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持有 广东宏大(002683)的基金
  报告期:2022-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510500南方中证500ETF131,442,509.44  4,875,464.00    0.22
2512660国泰中证军工ETF121,689,352.00  4,513,700.00    1.16
3161024富国中证军工指数分级67,511,533.52  2,504,137.00    1.31
4009693富国积极成长一年定期开放混合64,167,549.92  2,380,102.00    5.14
5001985富国低碳新经济混合52,089,416.00  1,932,100.00    2.50
6512680广发中证军工ETF43,540,400.00  1,615,000.00    1.35
7257020国联安精选混合40,440,000.00  1,500,000.00    4.18
8519029华夏稳增混合24,598,465.76  912,406.00    2.73
9006864国联安核心资产策略混合24,264,000.00  900,000.00    5.19
10159922嘉实中证500ETF18,157,155.60  673,485.00    0.22
11161017富国中证500指数增强(LOF)11,803,088.00  437,800.00    0.17
12005633建信中证500指数增强C11,591,452.00  429,950.00    0.22
13000478建信中证500指数增强A11,591,452.00  429,950.00    0.22
14163115申万菱信中证军工指数分级10,579,104.00  392,400.00    1.26
15007994华夏中证500指数增强A10,539,391.92  390,927.00    0.37
16007995华夏中证500指数增强C10,539,391.92  390,927.00    0.37
17502003易方达军工分级10,258,280.00  380,500.00    1.28
18512500华夏中证500ETF9,146,530.48  339,263.00    0.22
19512560易方达中证军工ETF8,726,952.00  323,700.00    1.34
20001122鹏华弘利混合A6,834,360.00  253,500.00    2.31
21001123鹏华弘利混合C6,834,360.00  253,500.00    2.31
22510510广发中证500ETF6,300,282.40  233,690.00    0.22
23512810华宝中证军工ETF6,095,656.00  226,100.00    1.32
24159820天弘中证500ETF4,963,336.00  184,100.00    0.21
25510580易方达中证500ETF4,321,688.00  160,300.00    0.21
26004902富国丰利增强债券3,785,184.00  140,400.00    0.06
27161005富国天惠成长混合(LOF)A2,696,000.00  100,000.00    0.01
28003494富国天惠成长混合(LOF)C2,696,000.00  100,000.00    0.01
29001190鹏华弘润灵活配置混合A2,598,944.00  96,400.00    2.06
30001191鹏华弘润灵活配置混合C2,598,944.00  96,400.00    2.06
31000535长盛航天海工混合2,464,144.00  91,400.00    0.83
32009300西部利得中证500指数增强(LOF)C1,951,904.00  72,400.00    0.08
33502000西部利得中证500指数增强(LOF)A1,951,904.00  72,400.00    0.08
34006440中信建投中证500指数增强A1,590,640.00  59,000.00    0.36
35006441中信建投中证500指数增强C1,590,640.00  59,000.00    0.36
36159968博时中证500ETF1,590,640.00  59,000.00    0.21
37510590平安中证500ETF1,296,776.00  48,100.00    0.22
38006729万家中证500指数增强发起式A1,223,984.00  45,400.00    0.22
39006730万家中证500指数增强发起式C1,223,984.00  45,400.00    0.22
40630015华商大盘量化精选混合1,191,632.00  44,200.00    0.48
41160616鹏华中证500指数(LOF)A1,170,064.00  43,400.00    0.21
42006938鹏华中证500指数(LOF)C1,170,064.00  43,400.00    0.21
43512510华泰柏瑞中证500ETF1,105,360.00  41,000.00    0.21
44515800添富中证800ETF1,056,832.00  39,200.00    0.06
45002311创金合信中证500增强A1,040,656.00  38,600.00    0.19
46002316创金合信中证500增强C1,040,656.00  38,600.00    0.19
47001266国投瑞银招财混合1,021,784.00  37,900.00    1.62
48501036汇添富中证500指数(LOF)A870,808.00  32,300.00    0.20
49501037汇添富中证500指数(LOF)C870,808.00  32,300.00    0.20
50502013长盛中证申万一带一路分级800,712.00  29,700.00    0.26
51010158汇安中证500增强C776,448.00  28,800.00    0.70
52010157汇安中证500增强A776,448.00  28,800.00    0.70
53159982鹏华中证500ETF738,704.00  27,400.00    0.21
54005088嘉实新添辉定期混合A663,216.00  24,600.00    1.35
55005089嘉实新添辉定期混合C663,216.00  24,600.00    1.35
56003578中金中证500指数C655,128.00  24,300.00    0.08
57003016中金中证500指数A655,128.00  24,300.00    0.08
58510530工银瑞信中证500ETF601,208.00  22,300.00    0.22
59165511信诚中证500指数525,720.00  19,500.00    0.21
60004348南方中证500ETF联接(LOF)C396,312.00  14,700.00    0.00
61160119南方中证500ETF联接(LOF)A396,312.00  14,700.00    0.00
62510560国寿安保中证500ETF396,312.00  14,700.00    0.22
63005434鹏华睿投混合385,528.00  14,300.00    0.06
64001050汇添富成长多因子量化策略股票369,352.00  13,700.00    0.05
65007288合煦智远消费主题股票发起式C323,520.00  12,000.00    2.34
66007287合煦智远消费主题股票发起式A323,520.00  12,000.00    2.34
67512970平安粤港澳大湾区ETF312,736.00  11,600.00    0.41
68008835富国量化对冲策略三个月持有期混合A283,080.00  10,500.00    0.03
69008836富国量化对冲策略三个月持有期混合C283,080.00  10,500.00    0.03
70159903深成ETF266,904.00  9,900.00    0.11
71159907广发中小板300ETF237,248.00  8,800.00    0.24
72005919天弘中证500ETF联接C218,376.00  8,100.00    0.01
73000962天弘中证500ETF联接A218,376.00  8,100.00    0.01
74163109申万菱信深证成指分级194,112.00  7,200.00    0.10
75159918嘉实中创400ETF194,112.00  7,200.00    0.33
76004193招商中证500指数C164,456.00  6,100.00    0.13
77004192招商中证500指数A164,456.00  6,100.00    0.13
78000892九泰天宝灵活配置混合A161,760.00  6,000.00    2.79
79002028九泰天宝灵活配置混合C161,760.00  6,000.00    2.79
80515530泰康中证500ETF156,368.00  5,800.00    0.22
81515190中银证券中证500ETF134,800.00  5,000.00    0.22
82159935景顺长城中证500ETF132,104.00  4,900.00    0.22
83008112中泰中证500指数增强A129,408.00  4,800.00    0.20
84008113中泰中证500指数增强C129,408.00  4,800.00    0.20
85660011农银汇理中证500指数118,624.00  4,400.00    0.21
86159912汇添富深证300ETF110,536.00  4,100.00    0.13
87159944广发中证全指原材料ETF107,866.96  4,001.00    0.30
88004218前海开源裕和混合A105,144.00  3,900.00    0.03
89007502前海开源裕和混合C105,144.00  3,900.00    0.03
90001765前海开源嘉鑫混合A105,144.00  3,900.00    0.03
91001770前海开源嘉鑫混合C105,144.00  3,900.00    0.03
92700002平安深证300指数增强105,144.00  3,900.00    0.11
93159943大成深证成份ETF102,448.00  3,800.00    0.11
94159999永赢中证500ETF91,664.00  3,400.00    0.21
95006611人保中证500指数88,968.00  3,300.00    0.21
96161612融通深证成份指数A86,272.00  3,200.00    0.10
97004875融通深证成份指数C86,272.00  3,200.00    0.10
98515810易方达中证800ETF70,096.00  2,600.00    0.05
99005323前海开源泽鑫混合A70,096.00  2,600.00    0.03
100515550中融中证500ETF70,096.00  2,600.00    0.21
101005324前海开源泽鑫混合C70,096.00  2,600.00    0.03
102009337平安中证500指数增强C64,704.00  2,400.00    0.20
103009336平安中证500指数增强A64,704.00  2,400.00    0.20
104515590前海开源中证500等权ETF62,008.00  2,300.00    0.18
105040002华安中国A股增强指数51,224.00  1,900.00    0.00
106510550方正富邦中证500ETF48,528.00  1,800.00    0.21
107005261银华稳健增利灵活配置混合发起式C41,437.52  1,537.00    0.08
108005260银华稳健增利灵活配置混合发起式A41,437.52  1,537.00    0.08
109510570兴业中证500ETF37,744.00  1,400.00    0.40
110002496前海开源量化优选混合C37,744.00  1,400.00    0.07
111002495前海开源量化优选混合A37,744.00  1,400.00    0.07
112001588天弘中证800指数A29,656.00  1,100.00    0.05
113001589天弘中证800指数C29,656.00  1,100.00    0.05
114160806长盛同庆(LOF)29,656.00  1,100.00    0.03
115005966安信中证500指数增强C24,264.00  900.00    0.09
116005965安信中证500指数增强A24,264.00  900.00    0.09
117006382华夏中证500ETF联接C10,784.00  400.00    0.00
118001052华夏中证500ETF联接A10,784.00  400.00    0.00
119008856华夏安泰对冲策略3个月定开混合10,784.00  400.00    0.01
120167302方正富邦沪深港通大湾区综指(LOF)8,088.00  300.00    0.12
121008397博时中证500ETF联接C8,088.00  300.00    0.00
122008396博时中证500ETF联接A8,088.00  300.00    0.00
123070030嘉实中创400ETF联接A5,392.00  200.00    0.01
124005727嘉实中创400ETF联接C5,392.00  200.00    0.01
125004345南方深证成份ETF联接C5,392.00  200.00    0.00
126202017南方深证成份ETF联接A5,392.00  200.00    0.00