持有 广东宏大(002683)的基金 |
报告期:2023-12-31 |
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(%) |
1 | 510500 | 南方中证500ETF | 66,160,869.12 | 3,294,864.00 | 0.14 |
2 | 006048 | 长城中证500指数增强A | 41,286,488.00 | 2,056,100.00 | 1.06 |
3 | 007413 | 长城中证500指数增强C | 41,286,488.00 | 2,056,100.00 | 1.06 |
4 | 000478 | 建信中证500指数增强A | 32,209,103.12 | 1,604,039.00 | 0.66 |
5 | 005633 | 建信中证500指数增强C | 32,209,103.12 | 1,604,039.00 | 0.66 |
6 | 001557 | 天弘中证500指数增强C | 28,670,224.00 | 1,427,800.00 | 0.86 |
7 | 001556 | 天弘中证500指数增强A | 28,670,224.00 | 1,427,800.00 | 0.86 |
8 | 009300 | 西部利得中证500指数增强(LOF)C | 16,142,312.00 | 803,900.00 | 0.60 |
9 | 502000 | 西部利得中证500指数增强(LOF)A | 16,142,312.00 | 803,900.00 | 0.60 |
10 | 001637 | 嘉实腾讯自选股大数据策略股票 | 15,965,608.00 | 795,100.00 | 1.01 |
11 | 007994 | 华夏中证500指数增强A | 15,923,460.08 | 793,001.00 | 0.29 |
12 | 007995 | 华夏中证500指数增强C | 15,923,460.08 | 793,001.00 | 0.29 |
13 | 007089 | 国投瑞银中证500指数量化增强C | 15,798,944.00 | 786,800.00 | 1.10 |
14 | 005994 | 国投瑞银中证500指数量化增强A | 15,798,944.00 | 786,800.00 | 1.10 |
15 | 001050 | 汇添富成长多因子量化策略股票 | 14,302,984.00 | 712,300.00 | 0.44 |
16 | 161017 | 富国中证500指数增强(LOF) | 9,544,024.00 | 475,300.00 | 0.13 |
17 | 512500 | 华夏中证500ETF | 9,298,305.04 | 463,063.00 | 0.14 |
18 | 159922 | 嘉实中证500ETF | 9,025,658.80 | 449,485.00 | 0.14 |
19 | 515150 | 富国中证国企一带一路ETF | 6,875,392.00 | 342,400.00 | 1.09 |
20 | 006682 | 景顺长城中证500指数增强 | 6,415,560.00 | 319,500.00 | 0.54 |
21 | 003986 | 申万菱信中证500指数优选增强A | 6,375,400.00 | 317,500.00 | 0.31 |
22 | 007794 | 申万菱信中证500指数优选增强C | 6,375,400.00 | 317,500.00 | 0.31 |
23 | 010264 | 鹏华成长智选混合A | 4,455,752.00 | 221,900.00 | 0.17 |
24 | 010265 | 鹏华成长智选混合C | 4,455,752.00 | 221,900.00 | 0.17 |
25 | 040002 | 华安中国A股增强指数 | 4,445,712.00 | 221,400.00 | 0.45 |
26 | 510510 | 广发中证500ETF | 4,083,127.44 | 203,343.00 | 0.14 |
27 | 510580 | 易方达中证500ETF | 3,168,624.00 | 157,800.00 | 0.14 |
28 | 003016 | 中金中证500指数A | 3,036,096.00 | 151,200.00 | 0.41 |
29 | 003578 | 中金中证500指数C | 3,036,096.00 | 151,200.00 | 0.41 |
30 | 159820 | 天弘中证500ETF | 2,983,888.00 | 148,600.00 | 0.14 |
31 | 515110 | 易方达中证国企一带一路ETF | 2,953,768.00 | 147,100.00 | 1.08 |
32 | 515800 | 添富中证800ETF | 2,666,624.00 | 132,800.00 | 0.04 |
33 | 004902 | 富国丰利增强债券 | 2,598,352.00 | 129,400.00 | 0.08 |
34 | 006440 | 中信建投中证500指数增强A | 2,441,728.00 | 121,600.00 | 0.61 |
35 | 006441 | 中信建投中证500指数增强C | 2,441,728.00 | 121,600.00 | 0.61 |
36 | 007795 | 申万菱信中证500指数增强C | 2,160,608.00 | 107,600.00 | 0.43 |
37 | 002510 | 申万菱信中证500指数增强A | 2,160,608.00 | 107,600.00 | 0.43 |
38 | 006648 | 汇安多因子混合A | 2,120,448.00 | 105,600.00 | 0.45 |
39 | 006649 | 汇安多因子混合C | 2,120,448.00 | 105,600.00 | 0.45 |
40 | 162216 | 泰达宏利500指数增强(LOF) | 1,939,728.00 | 96,600.00 | 0.84 |
41 | 159982 | 鹏华中证500ETF | 1,849,368.00 | 92,100.00 | 0.14 |
42 | 005795 | 博时中证500指数增强C | 1,744,952.00 | 86,900.00 | 0.41 |
43 | 005062 | 博时中证500指数增强A | 1,744,952.00 | 86,900.00 | 0.41 |
44 | 510590 | 平安中证500ETF | 1,728,888.00 | 86,100.00 | 0.14 |
45 | 002983 | 长信国防军工量化混合A | 1,373,472.00 | 68,400.00 | 0.13 |
46 | 008960 | 长信国防军工量化混合C | 1,373,472.00 | 68,400.00 | 0.13 |
47 | 515990 | 添富中证国企一带一路ETF | 1,208,816.00 | 60,200.00 | 1.08 |
48 | 009613 | 上银中证500指数增强A | 1,170,664.00 | 58,300.00 | 0.73 |
49 | 009614 | 上银中证500指数增强C | 1,170,664.00 | 58,300.00 | 0.73 |
50 | 159968 | 博时中证500ETF | 1,022,072.00 | 50,900.00 | 0.13 |
51 | 008140 | 汇添富绝对收益定开混合C | 889,544.00 | 44,300.00 | 0.02 |
52 | 000762 | 汇添富绝对收益定开混合A | 889,544.00 | 44,300.00 | 0.02 |
53 | 004192 | 招商中证500指数A | 811,232.00 | 40,400.00 | 0.55 |
54 | 004193 | 招商中证500指数C | 811,232.00 | 40,400.00 | 0.55 |
55 | 008778 | 嘉实中证500指数增强A | 795,168.00 | 39,600.00 | 0.74 |
56 | 008779 | 嘉实中证500指数增强C | 795,168.00 | 39,600.00 | 0.74 |
57 | 165511 | 信诚中证500指数 | 791,152.00 | 39,400.00 | 0.31 |
58 | 512510 | 华泰柏瑞中证500ETF | 789,144.00 | 39,300.00 | 0.14 |
59 | 010246 | 华泰柏瑞量化先行混合C | 694,768.00 | 34,600.00 | 0.16 |
60 | 460009 | 华泰柏瑞量化先行混合A | 694,768.00 | 34,600.00 | 0.16 |
61 | 160616 | 鹏华中证500指数(LOF)A | 662,640.00 | 33,000.00 | 0.13 |
62 | 006938 | 鹏华中证500指数(LOF)C | 662,640.00 | 33,000.00 | 0.13 |
63 | 010157 | 汇安中证500增强A | 654,608.00 | 32,600.00 | 0.61 |
64 | 010158 | 汇安中证500增强C | 654,608.00 | 32,600.00 | 0.61 |
65 | 009188 | 鹏华股息精选混合 | 644,568.00 | 32,100.00 | 1.33 |
66 | 007146 | 鹏华研究智选混合 | 532,120.00 | 26,500.00 | 0.15 |
67 | 008356 | 中加科丰价值精选混合 | 508,024.00 | 25,300.00 | 0.12 |
68 | 501037 | 汇添富中证500指数(LOF)C | 499,992.00 | 24,900.00 | 0.13 |
69 | 501036 | 汇添富中证500指数(LOF)A | 499,992.00 | 24,900.00 | 0.13 |
70 | 005009 | 申万菱信行业轮动股票 | 467,864.00 | 23,300.00 | 1.00 |
71 | 008856 | 华夏安泰对冲策略3个月定开混合 | 401,600.00 | 20,000.00 | 0.02 |
72 | 001261 | 中融新机遇混合 | 347,384.00 | 17,300.00 | 0.95 |
73 | 510530 | 工银瑞信中证500ETF | 343,368.00 | 17,100.00 | 0.14 |
74 | 050116 | 博时宏观回报债券C | 339,352.00 | 16,900.00 | 0.02 |
75 | 050016 | 博时宏观回报债券A/B | 339,352.00 | 16,900.00 | 0.02 |
76 | 005080 | 海富通量化多因子混合C | 327,304.00 | 16,300.00 | 0.16 |
77 | 005081 | 海富通量化多因子混合A | 327,304.00 | 16,300.00 | 0.16 |
78 | 001123 | 鹏华弘利混合C | 307,224.00 | 15,300.00 | 0.04 |
79 | 001122 | 鹏华弘利混合A | 307,224.00 | 15,300.00 | 0.04 |
80 | 159903 | 深成ETF | 293,168.00 | 14,600.00 | 0.09 |
81 | 007386 | 浙商中证500指数增强C | 285,136.00 | 14,200.00 | 0.08 |
82 | 002076 | 浙商中证500指数增强A | 285,136.00 | 14,200.00 | 0.08 |
83 | 510560 | 国寿安保中证500ETF | 240,960.00 | 12,000.00 | 0.14 |
84 | 512970 | 平安粤港澳大湾区ETF | 200,800.00 | 10,000.00 | 0.31 |
85 | 004348 | 南方中证500ETF联接(LOF)C | 182,728.00 | 9,100.00 | 0.00 |
86 | 160119 | 南方中证500ETF联接(LOF)A | 182,728.00 | 9,100.00 | 0.00 |
87 | 000926 | 中信建投睿信混合A | 176,704.00 | 8,800.00 | 0.44 |
88 | 004676 | 中信建投睿信混合C | 176,704.00 | 8,800.00 | 0.44 |
89 | 000978 | 景顺长城量化精选股票 | 171,663.92 | 8,549.00 | 0.03 |
90 | 010154 | 中加中证500指数增强C | 158,632.00 | 7,900.00 | 0.59 |
91 | 010153 | 中加中证500指数增强A | 158,632.00 | 7,900.00 | 0.59 |
92 | 005434 | 鹏华睿投混合 | 152,608.00 | 7,600.00 | 0.05 |
93 | 159918 | 嘉实中创400ETF | 146,584.00 | 7,300.00 | 0.24 |
94 | 159943 | 大成深证成份ETF | 134,536.00 | 6,700.00 | 0.08 |
95 | 163109 | 申万菱信深证成指分级 | 126,504.00 | 6,300.00 | 0.08 |
96 | 002027 | 中加心享混合A | 122,488.00 | 6,100.00 | 0.27 |
97 | 002533 | 中加心享混合C | 122,488.00 | 6,100.00 | 0.27 |
98 | 000962 | 天弘中证500ETF联接A | 112,448.00 | 5,600.00 | 0.00 |
99 | 005919 | 天弘中证500ETF联接C | 112,448.00 | 5,600.00 | 0.00 |
100 | 515530 | 泰康中证500ETF | 98,392.00 | 4,900.00 | 0.14 |
101 | 159912 | 汇添富深证300ETF | 94,376.00 | 4,700.00 | 0.10 |
102 | 005607 | 华宝中证500增强A | 94,376.00 | 4,700.00 | 0.11 |
103 | 005608 | 华宝中证500增强C | 94,376.00 | 4,700.00 | 0.11 |
104 | 005965 | 安信中证500指数增强A | 92,368.00 | 4,600.00 | 0.27 |
105 | 005966 | 安信中证500指数增强C | 92,368.00 | 4,600.00 | 0.27 |
106 | 519034 | 海富通中证500指数增强A | 88,352.00 | 4,400.00 | 0.31 |
107 | 009004 | 海富通中证500指数增强C | 88,352.00 | 4,400.00 | 0.31 |
108 | 515190 | 中银证券中证500ETF | 86,344.00 | 4,300.00 | 0.14 |
109 | 001073 | 华泰柏瑞量化绝对收益混合 | 84,336.00 | 4,200.00 | 0.23 |
110 | 660011 | 农银汇理中证500指数 | 72,288.00 | 3,600.00 | 0.14 |
111 | 159935 | 景顺长城中证500ETF | 70,280.00 | 3,500.00 | 0.14 |
112 | 008112 | 中泰中证500指数增强A | 68,272.00 | 3,400.00 | 0.12 |
113 | 008113 | 中泰中证500指数增强C | 68,272.00 | 3,400.00 | 0.12 |
114 | 004875 | 融通深证成份指数C | 68,272.00 | 3,400.00 | 0.09 |
115 | 161612 | 融通深证成份指数A | 68,272.00 | 3,400.00 | 0.09 |
116 | 515810 | 易方达中证800ETF | 66,264.00 | 3,300.00 | 0.03 |
117 | 159944 | 广发中证全指原材料ETF | 60,260.08 | 3,001.00 | 0.32 |
118 | 001351 | 诺安中证500指数增强A | 60,240.00 | 3,000.00 | 0.16 |
119 | 010355 | 诺安中证500指数增强C | 60,240.00 | 3,000.00 | 0.16 |
120 | 004635 | 中信建投睿利混合C | 48,192.00 | 2,400.00 | 0.18 |
121 | 003308 | 中信建投睿利混合A | 48,192.00 | 2,400.00 | 0.18 |
122 | 515590 | 前海开源中证500等权ETF | 46,184.00 | 2,300.00 | 0.16 |
123 | 006611 | 人保中证500指数 | 46,184.00 | 2,300.00 | 0.13 |
124 | 673030 | 西部利得多策略优选混合 | 46,184.00 | 2,300.00 | 0.05 |
125 | 001191 | 鹏华弘润灵活配置混合C | 44,176.00 | 2,200.00 | 0.07 |
126 | 001190 | 鹏华弘润灵活配置混合A | 44,176.00 | 2,200.00 | 0.07 |
127 | 002562 | 泓德泓益量化混合 | 44,176.00 | 2,200.00 | 0.02 |
128 | 005280 | 安信阿尔法定开混合A | 42,168.00 | 2,100.00 | 0.08 |
129 | 009624 | 安信阿尔法定开混合C | 42,168.00 | 2,100.00 | 0.08 |
130 | 515550 | 中融中证500ETF | 38,152.00 | 1,900.00 | 0.13 |
131 | 003331 | 博时乐臻定开混合 | 34,136.00 | 1,700.00 | 0.02 |
132 | 008848 | 中融智选对冲3个月定开混合 | 28,112.00 | 1,400.00 | 0.27 |
133 | 510570 | 兴业中证500ETF | 26,104.00 | 1,300.00 | 0.11 |
134 | 510550 | 方正富邦中证500ETF | 26,104.00 | 1,300.00 | 0.14 |
135 | 001588 | 天弘中证800指数A | 22,088.00 | 1,100.00 | 0.03 |
136 | 001589 | 天弘中证800指数C | 22,088.00 | 1,100.00 | 0.03 |
137 | 008838 | 德邦量化对冲混合A | 20,080.00 | 1,000.00 | 0.09 |
138 | 008839 | 德邦量化对冲混合C | 20,080.00 | 1,000.00 | 0.09 |
139 | 010547 | 博时恒进持有期混合A | 20,080.00 | 1,000.00 | 0.02 |
140 | 010548 | 博时恒进持有期混合C | 20,080.00 | 1,000.00 | 0.02 |
141 | 160806 | 长盛同庆(LOF) | 18,072.00 | 900.00 | 0.02 |
142 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 6,024.00 | 300.00 | 0.11 |
143 | 202017 | 南方深证成份ETF联接A | 4,016.00 | 200.00 | 0.00 |
144 | 004345 | 南方深证成份ETF联接C | 4,016.00 | 200.00 | 0.00 |
145 | 005727 | 嘉实中创400ETF联接C | 2,008.00 | 100.00 | 0.00 |
146 | 008259 | 中银证券中证500ETF联接C | 2,008.00 | 100.00 | 0.00 |
147 | 070030 | 嘉实中创400ETF联接A | 2,008.00 | 100.00 | 0.00 |
148 | 008258 | 中银证券中证500ETF联接A | 2,008.00 | 100.00 | 0.00 |