| 持有 广东宏大(002683)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 512660 | 国泰中证军工ETF | 115,572,608.00 | 3,925,700.00 | 1.12 |
| 2 | 510500 | 南方中证500ETF | 90,332,636.16 | 3,068,364.00 | 0.19 |
| 3 | 161024 | 富国中证军工指数分级 | 60,638,657.28 | 2,059,737.00 | 1.10 |
| 4 | 001557 | 天弘中证500指数增强C | 54,731,904.00 | 1,859,100.00 | 1.43 |
| 5 | 001556 | 天弘中证500指数增强A | 54,731,904.00 | 1,859,100.00 | 1.43 |
| 6 | 512680 | 广发中证军工ETF | 49,382,656.00 | 1,677,400.00 | 1.11 |
| 7 | 257020 | 国联安精选混合 | 44,160,000.00 | 1,500,000.00 | 4.03 |
| 8 | 006864 | 国联安核心资产策略混合 | 23,552,000.00 | 800,000.00 | 4.84 |
| 9 | 007995 | 华夏中证500指数增强C | 22,459,805.44 | 762,901.00 | 0.60 |
| 10 | 007994 | 华夏中证500指数增强A | 22,459,805.44 | 762,901.00 | 0.60 |
| 11 | 159922 | 嘉实中证500ETF | 12,334,918.40 | 418,985.00 | 0.19 |
| 12 | 001123 | 鹏华弘利混合C | 11,702,400.00 | 397,500.00 | 1.66 |
| 13 | 001122 | 鹏华弘利混合A | 11,702,400.00 | 397,500.00 | 1.66 |
| 14 | 001637 | 嘉实腾讯自选股大数据策略股票 | 11,231,360.00 | 381,500.00 | 0.74 |
| 15 | 005633 | 建信中证500指数增强C | 11,206,012.16 | 380,639.00 | 0.21 |
| 16 | 000478 | 建信中证500指数增强A | 11,206,012.16 | 380,639.00 | 0.21 |
| 17 | 163115 | 申万菱信中证军工指数分级 | 10,206,848.00 | 346,700.00 | 1.05 |
| 18 | 502003 | 易方达军工分级 | 9,806,464.00 | 333,100.00 | 1.06 |
| 19 | 007794 | 申万菱信中证500指数优选增强C | 8,973,312.00 | 304,800.00 | 0.38 |
| 20 | 003986 | 申万菱信中证500指数优选增强A | 8,973,312.00 | 304,800.00 | 0.38 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 8,531,712.00 | 289,800.00 | 0.12 |
| 22 | 512560 | 易方达中证军工ETF | 7,680,896.00 | 260,900.00 | 1.10 |
| 23 | 510510 | 广发中证500ETF | 6,096,670.72 | 207,088.00 | 0.19 |
| 24 | 010375 | 国金鑫悦经济新动能混合A | 5,888,000.00 | 200,000.00 | 4.36 |
| 25 | 010376 | 国金鑫悦经济新动能混合C | 5,888,000.00 | 200,000.00 | 4.36 |
| 26 | 512810 | 华宝中证军工ETF | 5,811,456.00 | 197,400.00 | 1.11 |
| 27 | 001050 | 汇添富成长多因子量化策略股票 | 5,734,912.00 | 194,800.00 | 0.19 |
| 28 | 004902 | 富国丰利增强债券 | 5,034,240.00 | 171,000.00 | 0.10 |
| 29 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,495,488.00 | 152,700.00 | 0.39 |
| 30 | 159820 | 天弘中证500ETF | 4,312,960.00 | 146,500.00 | 0.19 |
| 31 | 510580 | 易方达中证500ETF | 4,012,672.00 | 136,300.00 | 0.18 |
| 32 | 001410 | 信达澳银新能源产业股票 | 2,891,008.00 | 98,200.00 | 0.03 |
| 33 | 006441 | 中信建投中证500指数增强C | 2,720,256.00 | 92,400.00 | 0.58 |
| 34 | 006440 | 中信建投中证500指数增强A | 2,720,256.00 | 92,400.00 | 0.58 |
| 35 | 002311 | 创金合信中证500增强A | 2,149,120.00 | 73,000.00 | 0.44 |
| 36 | 002316 | 创金合信中证500增强C | 2,149,120.00 | 73,000.00 | 0.44 |
| 37 | 001191 | 鹏华弘润灵活配置混合C | 1,945,984.00 | 66,100.00 | 1.67 |
| 38 | 001190 | 鹏华弘润灵活配置混合A | 1,945,984.00 | 66,100.00 | 1.67 |
| 39 | 001416 | 嘉实事件驱动股票 | 1,854,720.00 | 63,000.00 | 0.20 |
| 40 | 510590 | 平安中证500ETF | 1,454,336.00 | 49,400.00 | 0.19 |
| 41 | 006729 | 万家中证500指数增强发起式A | 1,442,560.00 | 49,000.00 | 0.04 |
| 42 | 006730 | 万家中证500指数增强发起式C | 1,442,560.00 | 49,000.00 | 0.04 |
| 43 | 159968 | 博时中证500ETF | 1,433,728.00 | 48,700.00 | 0.18 |
| 44 | 005795 | 博时中证500指数增强C | 1,189,376.00 | 40,400.00 | 0.26 |
| 45 | 005062 | 博时中证500指数增强A | 1,189,376.00 | 40,400.00 | 0.26 |
| 46 | 003578 | 中金中证500指数C | 1,112,832.00 | 37,800.00 | 0.14 |
| 47 | 003016 | 中金中证500指数A | 1,112,832.00 | 37,800.00 | 0.14 |
| 48 | 165511 | 信诚中证500指数 | 1,042,176.00 | 35,400.00 | 0.40 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 1,033,344.00 | 35,100.00 | 0.18 |
| 50 | 006938 | 鹏华中证500指数(LOF)C | 1,033,344.00 | 35,100.00 | 0.18 |
| 51 | 515800 | 添富中证800ETF | 1,003,904.00 | 34,100.00 | 0.05 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 980,352.00 | 33,300.00 | 0.19 |
| 53 | 008779 | 嘉实中证500指数增强C | 945,024.00 | 32,100.00 | 1.00 |
| 54 | 008778 | 嘉实中证500指数增强A | 945,024.00 | 32,100.00 | 1.00 |
| 55 | 010157 | 汇安中证500增强A | 897,920.00 | 30,500.00 | 0.70 |
| 56 | 010158 | 汇安中证500增强C | 897,920.00 | 30,500.00 | 0.70 |
| 57 | 001421 | 南方量化成长股票 | 880,256.00 | 29,900.00 | 0.61 |
| 58 | 502013 | 长盛中证申万一带一路分级 | 818,432.00 | 27,800.00 | 0.28 |
| 59 | 159982 | 鹏华中证500ETF | 762,496.00 | 25,900.00 | 0.18 |
| 60 | 005177 | 华夏睿磐泰利混合A | 736,000.00 | 25,000.00 | 0.03 |
| 61 | 005178 | 华夏睿磐泰利混合C | 736,000.00 | 25,000.00 | 0.03 |
| 62 | 501037 | 汇添富中证500指数(LOF)C | 733,056.00 | 24,900.00 | 0.18 |
| 63 | 501036 | 汇添富中证500指数(LOF)A | 733,056.00 | 24,900.00 | 0.18 |
| 64 | 004720 | 华夏睿磐泰茂混合A | 671,232.00 | 22,800.00 | 0.06 |
| 65 | 004721 | 华夏睿磐泰茂混合C | 671,232.00 | 22,800.00 | 0.06 |
| 66 | 006195 | 国金量化多因子股票 | 659,456.00 | 22,400.00 | 0.01 |
| 67 | 001743 | 诺安优选回报混合 | 653,568.00 | 22,200.00 | 0.02 |
| 68 | 007413 | 长城中证500指数增强C | 638,848.00 | 21,700.00 | 0.15 |
| 69 | 006048 | 长城中证500指数增强A | 638,848.00 | 21,700.00 | 0.15 |
| 70 | 009613 | 上银中证500指数增强A | 618,240.00 | 21,000.00 | 0.26 |
| 71 | 009614 | 上银中证500指数增强C | 618,240.00 | 21,000.00 | 0.26 |
| 72 | 000978 | 景顺长城量化精选股票 | 547,584.00 | 18,600.00 | 0.09 |
| 73 | 510530 | 工银瑞信中证500ETF | 500,480.00 | 17,000.00 | 0.19 |
| 74 | 009511 | 信达澳银研究优选混合 | 491,648.00 | 16,700.00 | 0.03 |
| 75 | 004193 | 招商中证500指数C | 441,600.00 | 15,000.00 | 0.30 |
| 76 | 004192 | 招商中证500指数A | 441,600.00 | 15,000.00 | 0.30 |
| 77 | 010153 | 中加中证500指数增强A | 409,216.00 | 13,900.00 | 0.58 |
| 78 | 010154 | 中加中证500指数增强C | 409,216.00 | 13,900.00 | 0.58 |
| 79 | 004348 | 南方中证500ETF联接(LOF)C | 391,552.00 | 13,300.00 | 0.00 |
| 80 | 160119 | 南方中证500ETF联接(LOF)A | 391,552.00 | 13,300.00 | 0.00 |
| 81 | 007386 | 浙商中证500指数增强C | 370,944.00 | 12,600.00 | 0.07 |
| 82 | 002076 | 浙商中证500指数增强A | 370,944.00 | 12,600.00 | 0.07 |
| 83 | 510560 | 国寿安保中证500ETF | 365,056.00 | 12,400.00 | 0.19 |
| 84 | 009336 | 平安中证500指数增强A | 338,560.00 | 11,500.00 | 1.08 |
| 85 | 009337 | 平安中证500指数增强C | 338,560.00 | 11,500.00 | 1.08 |
| 86 | 159903 | 深成ETF | 315,008.00 | 10,700.00 | 0.11 |
| 87 | 006682 | 景顺长城中证500指数增强 | 315,008.00 | 10,700.00 | 0.02 |
| 88 | 005434 | 鹏华睿投混合 | 297,344.00 | 10,100.00 | 0.06 |
| 89 | 512970 | 平安粤港澳大湾区ETF | 297,344.00 | 10,100.00 | 0.41 |
| 90 | 001351 | 诺安中证500指数增强A | 226,688.00 | 7,700.00 | 0.51 |
| 91 | 010355 | 诺安中证500指数增强C | 226,688.00 | 7,700.00 | 0.51 |
| 92 | 003301 | 华夏鼎融债券A | 223,744.00 | 7,600.00 | 0.03 |
| 93 | 003302 | 华夏鼎融债券C | 223,744.00 | 7,600.00 | 0.03 |
| 94 | 159918 | 嘉实中创400ETF | 206,080.00 | 7,000.00 | 0.32 |
| 95 | 163109 | 申万菱信深证成指分级 | 197,248.00 | 6,700.00 | 0.11 |
| 96 | 005919 | 天弘中证500ETF联接C | 197,248.00 | 6,700.00 | 0.01 |
| 97 | 000962 | 天弘中证500ETF联接A | 197,248.00 | 6,700.00 | 0.01 |
| 98 | 002871 | 华夏智胜价值成长股票A | 194,304.00 | 6,600.00 | 0.02 |
| 99 | 002872 | 华夏智胜价值成长股票C | 194,304.00 | 6,600.00 | 0.02 |
| 100 | 005607 | 华宝中证500增强A | 188,416.00 | 6,400.00 | 0.41 |
| 101 | 005608 | 华宝中证500增强C | 188,416.00 | 6,400.00 | 0.41 |
| 102 | 510570 | 兴业中证500ETF | 158,976.00 | 5,400.00 | 0.29 |
| 103 | 515530 | 泰康中证500ETF | 144,256.00 | 4,900.00 | 0.19 |
| 104 | 159944 | 广发中证全指原材料ETF | 138,397.44 | 4,701.00 | 0.43 |
| 105 | 159943 | 大成深证成份ETF | 123,648.00 | 4,200.00 | 0.11 |
| 106 | 515190 | 中银证券中证500ETF | 120,704.00 | 4,100.00 | 0.19 |
| 107 | 159912 | 汇添富深证300ETF | 117,760.00 | 4,000.00 | 0.14 |
| 108 | 008112 | 中泰中证500指数增强A | 114,816.00 | 3,900.00 | 0.18 |
| 109 | 008113 | 中泰中证500指数增强C | 114,816.00 | 3,900.00 | 0.18 |
| 110 | 660011 | 农银汇理中证500指数 | 108,928.00 | 3,700.00 | 0.18 |
| 111 | 159935 | 景顺长城中证500ETF | 105,984.00 | 3,600.00 | 0.19 |
| 112 | 161612 | 融通深证成份指数A | 97,152.00 | 3,300.00 | 0.12 |
| 113 | 004875 | 融通深证成份指数C | 97,152.00 | 3,300.00 | 0.12 |
| 114 | 009437 | 信达澳银科技创新一年定开混合A | 94,208.00 | 3,200.00 | 0.03 |
| 115 | 009438 | 信达澳银科技创新一年定开混合C | 94,208.00 | 3,200.00 | 0.03 |
| 116 | 006611 | 人保中证500指数 | 85,376.00 | 2,900.00 | 0.22 |
| 117 | 515810 | 易方达中证800ETF | 82,432.00 | 2,800.00 | 0.05 |
| 118 | 515590 | 前海开源中证500等权ETF | 79,488.00 | 2,700.00 | 0.21 |
| 119 | 000270 | 建信灵活配置混合 | 70,656.00 | 2,400.00 | 0.18 |
| 120 | 515550 | 中融中证500ETF | 58,880.00 | 2,000.00 | 0.18 |
| 121 | 040002 | 华安中国A股增强指数 | 55,936.00 | 1,900.00 | 0.01 |
| 122 | 002067 | 诺安精选回报混合 | 50,048.00 | 1,700.00 | 0.17 |
| 123 | 510550 | 方正富邦中证500ETF | 38,272.00 | 1,300.00 | 0.19 |
| 124 | 008839 | 德邦量化对冲混合C | 35,328.00 | 1,200.00 | 0.11 |
| 125 | 008838 | 德邦量化对冲混合A | 35,328.00 | 1,200.00 | 0.11 |
| 126 | 001589 | 天弘中证800指数C | 32,384.00 | 1,100.00 | 0.05 |
| 127 | 001588 | 天弘中证800指数A | 32,384.00 | 1,100.00 | 0.05 |
| 128 | 008836 | 富国量化对冲策略三个月持有期混合C | 32,384.00 | 1,100.00 | 0.02 |
| 129 | 008835 | 富国量化对冲策略三个月持有期混合A | 32,384.00 | 1,100.00 | 0.02 |
| 130 | 004359 | 创金合信量化核心混合A | 29,440.00 | 1,000.00 | 0.05 |
| 131 | 004360 | 创金合信量化核心混合C | 29,440.00 | 1,000.00 | 0.05 |
| 132 | 160806 | 长盛同庆(LOF) | 26,496.00 | 900.00 | 0.03 |
| 133 | 005261 | 银华稳健增利灵活配置混合发起式C | 14,720.00 | 500.00 | 0.05 |
| 134 | 005260 | 银华稳健增利灵活配置混合发起式A | 14,720.00 | 500.00 | 0.05 |
| 135 | 070039 | 嘉实中证500ETF联接C | 11,776.00 | 400.00 | 0.00 |
| 136 | 000008 | 嘉实中证500ETF联接A | 11,776.00 | 400.00 | 0.00 |
| 137 | 004345 | 南方深证成份ETF联接C | 8,832.00 | 300.00 | 0.01 |
| 138 | 005961 | 博时量化价值股票C | 8,832.00 | 300.00 | 0.01 |
| 139 | 005960 | 博时量化价值股票A | 8,832.00 | 300.00 | 0.01 |
| 140 | 202017 | 南方深证成份ETF联接A | 8,832.00 | 300.00 | 0.01 |
| 141 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 8,832.00 | 300.00 | 0.14 |
| 142 | 070030 | 嘉实中创400ETF联接A | 5,888.00 | 200.00 | 0.01 |
| 143 | 005727 | 嘉实中创400ETF联接C | 5,888.00 | 200.00 | 0.01 |
| 144 | 005258 | 景顺长城量化平衡混合 | 2,944.00 | 100.00 | 0.00 |
