| 持有 广东宏大(002683)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 114,983,848.32 | 5,712,064.00 | 0.16 |
| 2 | 001556 | 天弘中证500指数增强A | 43,009,758.00 | 2,136,600.00 | 1.38 |
| 3 | 001557 | 天弘中证500指数增强C | 43,009,758.00 | 2,136,600.00 | 1.38 |
| 4 | 163411 | 兴全精选混合 | 32,341,864.50 | 1,606,650.00 | 1.25 |
| 5 | 007794 | 申万菱信中证500指数优选增强C | 26,044,194.00 | 1,293,800.00 | 1.18 |
| 6 | 003986 | 申万菱信中证500指数优选增强A | 26,044,194.00 | 1,293,800.00 | 1.18 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 24,451,911.00 | 1,214,700.00 | 0.25 |
| 8 | 005633 | 建信中证500指数增强C | 22,122,870.00 | 1,099,000.00 | 0.43 |
| 9 | 000478 | 建信中证500指数增强A | 22,122,870.00 | 1,099,000.00 | 0.43 |
| 10 | 007994 | 华夏中证500指数增强A | 19,928,720.13 | 990,001.00 | 0.35 |
| 11 | 007995 | 华夏中证500指数增强C | 19,928,720.13 | 990,001.00 | 0.35 |
| 12 | 512500 | 华夏中证500ETF | 18,822,818.19 | 935,063.00 | 0.15 |
| 13 | 159922 | 嘉实中证500ETF | 18,719,249.34 | 929,918.00 | 0.15 |
| 14 | 005598 | 广发中小盘精选混合 | 17,438,619.00 | 866,300.00 | 0.67 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 11,763,972.00 | 584,400.00 | 0.60 |
| 16 | 009300 | 西部利得中证500指数增强(LOF)C | 10,876,239.00 | 540,300.00 | 0.56 |
| 17 | 502000 | 西部利得中证500指数增强(LOF)A | 10,876,239.00 | 540,300.00 | 0.56 |
| 18 | 005314 | 万家中证1000指数C | 8,120,442.00 | 403,400.00 | 0.22 |
| 19 | 005313 | 万家中证1000指数A | 8,120,442.00 | 403,400.00 | 0.22 |
| 20 | 009234 | 鹏华优质企业混合 | 7,605,114.00 | 377,800.00 | 3.82 |
| 21 | 006594 | 博道中证500增强C | 7,228,683.00 | 359,100.00 | 0.49 |
| 22 | 006593 | 博道中证500增强A | 7,228,683.00 | 359,100.00 | 0.49 |
| 23 | 515150 | 富国中证国企一带一路ETF | 6,977,058.00 | 346,600.00 | 1.03 |
| 24 | 005777 | 广发科技动力股票 | 6,888,486.00 | 342,200.00 | 0.57 |
| 25 | 006195 | 国金量化多因子股票 | 6,274,521.00 | 311,700.00 | 0.17 |
| 26 | 005994 | 国投瑞银中证500指数量化增强A | 6,093,351.00 | 302,700.00 | 0.47 |
| 27 | 007089 | 国投瑞银中证500指数量化增强C | 6,093,351.00 | 302,700.00 | 0.47 |
| 28 | 005940 | 工银新能源汽车混合C | 5,821,596.00 | 289,200.00 | 0.18 |
| 29 | 005939 | 工银新能源汽车混合A | 5,821,596.00 | 289,200.00 | 0.18 |
| 30 | 217005 | 招商先锋混合 | 5,078,799.00 | 252,300.00 | 0.74 |
| 31 | 007795 | 申万菱信中证500指数增强C | 4,859,382.00 | 241,400.00 | 0.91 |
| 32 | 002510 | 申万菱信中证500指数增强A | 4,859,382.00 | 241,400.00 | 0.91 |
| 33 | 510510 | 广发中证500ETF | 4,409,335.59 | 219,043.00 | 0.15 |
| 34 | 010264 | 鹏华成长智选混合A | 4,342,041.00 | 215,700.00 | 0.18 |
| 35 | 010265 | 鹏华成长智选混合C | 4,342,041.00 | 215,700.00 | 0.18 |
| 36 | 510580 | 易方达中证500ETF | 3,713,985.00 | 184,500.00 | 0.15 |
| 37 | 006682 | 景顺长城中证500指数增强 | 3,281,190.00 | 163,000.00 | 0.30 |
| 38 | 159820 | 天弘中证500ETF | 3,083,916.00 | 153,200.00 | 0.15 |
| 39 | 163804 | 中银收益混合A | 3,021,513.00 | 150,100.00 | 0.16 |
| 40 | 960012 | 中银收益混合H | 3,021,513.00 | 150,100.00 | 0.16 |
| 41 | 006729 | 万家中证500指数增强发起式A | 2,934,954.00 | 145,800.00 | 0.22 |
| 42 | 006730 | 万家中证500指数增强发起式C | 2,934,954.00 | 145,800.00 | 0.22 |
| 43 | 515110 | 易方达中证国企一带一路ETF | 2,862,486.00 | 142,200.00 | 1.03 |
| 44 | 006366 | 兴业安保优选混合 | 2,564,562.00 | 127,400.00 | 2.79 |
| 45 | 006440 | 中信建投中证500指数增强A | 2,536,380.00 | 126,000.00 | 0.76 |
| 46 | 006441 | 中信建投中证500指数增强C | 2,536,380.00 | 126,000.00 | 0.76 |
| 47 | 002332 | 汇丰晋信沪港深股票A | 2,532,354.00 | 125,800.00 | 1.03 |
| 48 | 002333 | 汇丰晋信沪港深股票C | 2,532,354.00 | 125,800.00 | 1.03 |
| 49 | 515800 | 添富中证800ETF | 2,494,107.00 | 123,900.00 | 0.04 |
| 50 | 000311 | 景顺长城沪深300指数增强 | 2,201,698.62 | 109,374.00 | 0.05 |
| 51 | 006048 | 长城中证500指数增强A | 2,107,611.00 | 104,700.00 | 0.15 |
| 52 | 007413 | 长城中证500指数增强C | 2,107,611.00 | 104,700.00 | 0.15 |
| 53 | 003578 | 中金中证500指数C | 1,781,505.00 | 88,500.00 | 0.25 |
| 54 | 003016 | 中金中证500指数A | 1,781,505.00 | 88,500.00 | 0.25 |
| 55 | 005795 | 博时中证500指数增强C | 1,700,985.00 | 84,500.00 | 0.44 |
| 56 | 005062 | 博时中证500指数增强A | 1,700,985.00 | 84,500.00 | 0.44 |
| 57 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 1,654,686.00 | 82,200.00 | 0.12 |
| 58 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1,654,686.00 | 82,200.00 | 0.12 |
| 59 | 010181 | 兴业优势产业混合A | 1,608,387.00 | 79,900.00 | 1.77 |
| 60 | 010182 | 兴业优势产业混合C | 1,608,387.00 | 79,900.00 | 1.77 |
| 61 | 007146 | 鹏华研究智选混合 | 1,248,060.00 | 62,000.00 | 0.41 |
| 62 | 000978 | 景顺长城量化精选股票 | 1,145,497.65 | 56,905.00 | 0.21 |
| 63 | 515990 | 添富中证国企一带一路ETF | 1,143,384.00 | 56,800.00 | 1.03 |
| 64 | 510590 | 平安中证500ETF | 1,139,358.00 | 56,600.00 | 0.15 |
| 65 | 159968 | 博时中证500ETF | 1,078,968.00 | 53,600.00 | 0.15 |
| 66 | 003446 | 英大睿鑫混合A | 1,006,500.00 | 50,000.00 | 2.15 |
| 67 | 003447 | 英大睿鑫混合C | 1,006,500.00 | 50,000.00 | 2.15 |
| 68 | 675011 | 西部利得稳健双利债券A | 992,409.00 | 49,300.00 | 0.44 |
| 69 | 675013 | 西部利得稳健双利债券C | 992,409.00 | 49,300.00 | 0.44 |
| 70 | 001974 | 景顺长城量化新动力股票 | 946,110.00 | 47,000.00 | 0.14 |
| 71 | 162216 | 泰达宏利500指数增强(LOF) | 847,473.00 | 42,100.00 | 0.39 |
| 72 | 512510 | 华泰柏瑞中证500ETF | 797,148.00 | 39,600.00 | 0.15 |
| 73 | 560006 | 益民核心增长混合 | 720,654.00 | 35,800.00 | 1.91 |
| 74 | 165511 | 信诚中证500指数 | 704,550.00 | 35,000.00 | 0.30 |
| 75 | 006938 | 鹏华中证500指数(LOF)C | 662,277.00 | 32,900.00 | 0.14 |
| 76 | 160616 | 鹏华中证500指数(LOF)A | 662,277.00 | 32,900.00 | 0.14 |
| 77 | 008140 | 汇添富绝对收益定开混合C | 648,186.00 | 32,200.00 | 0.02 |
| 78 | 000762 | 汇添富绝对收益定开混合A | 648,186.00 | 32,200.00 | 0.02 |
| 79 | 159982 | 鹏华中证500ETF | 617,991.00 | 30,700.00 | 0.15 |
| 80 | 501036 | 汇添富中证500指数(LOF)A | 553,575.00 | 27,500.00 | 0.14 |
| 81 | 501037 | 汇添富中证500指数(LOF)C | 553,575.00 | 27,500.00 | 0.14 |
| 82 | 001244 | 华泰柏瑞量化智慧混合A | 535,458.00 | 26,600.00 | 0.19 |
| 83 | 006104 | 华泰柏瑞量化智慧混合C | 535,458.00 | 26,600.00 | 0.19 |
| 84 | 002311 | 创金合信中证500增强A | 523,380.00 | 26,000.00 | 0.14 |
| 85 | 002316 | 创金合信中证500增强C | 523,380.00 | 26,000.00 | 0.14 |
| 86 | 005082 | 诺德量化蓝筹混合A | 503,250.00 | 25,000.00 | 1.77 |
| 87 | 005083 | 诺德量化蓝筹混合C | 503,250.00 | 25,000.00 | 1.77 |
| 88 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 465,003.00 | 23,100.00 | 0.17 |
| 89 | 008848 | 中融智选对冲3个月定开混合 | 458,964.00 | 22,800.00 | 0.33 |
| 90 | 510530 | 工银瑞信中证500ETF | 368,379.00 | 18,300.00 | 0.15 |
| 91 | 502013 | 长盛中证申万一带一路分级 | 352,275.00 | 17,500.00 | 0.15 |
| 92 | 159903 | 深成ETF | 344,223.00 | 17,100.00 | 0.09 |
| 93 | 002801 | 泓德泓信混合 | 344,223.00 | 17,100.00 | 0.11 |
| 94 | 167601 | 国金沪深300指数增强 | 336,171.00 | 16,700.00 | 0.04 |
| 95 | 001122 | 鹏华弘利混合A | 307,989.00 | 15,300.00 | 0.08 |
| 96 | 001123 | 鹏华弘利混合C | 307,989.00 | 15,300.00 | 0.08 |
| 97 | 004902 | 富国丰利增强债券 | 271,755.00 | 13,500.00 | 0.03 |
| 98 | 010154 | 中加中证500指数增强C | 253,638.00 | 12,600.00 | 1.09 |
| 99 | 010153 | 中加中证500指数增强A | 253,638.00 | 12,600.00 | 1.09 |
| 100 | 005434 | 鹏华睿投混合 | 249,612.00 | 12,400.00 | 0.14 |
| 101 | 510560 | 国寿安保中证500ETF | 225,456.00 | 11,200.00 | 0.15 |
| 102 | 512970 | 平安粤港澳大湾区ETF | 197,274.00 | 9,800.00 | 0.31 |
| 103 | 160119 | 南方中证500ETF联接(LOF)A | 183,183.00 | 9,100.00 | 0.00 |
| 104 | 004348 | 南方中证500ETF联接(LOF)C | 183,183.00 | 9,100.00 | 0.00 |
| 105 | 159943 | 大成深证成份ETF | 169,092.00 | 8,400.00 | 0.09 |
| 106 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 152,988.00 | 7,600.00 | 0.37 |
| 107 | 159918 | 嘉实中创400ETF | 144,936.00 | 7,200.00 | 0.29 |
| 108 | 001463 | 光大保德信一带一路混合 | 138,897.00 | 6,900.00 | 0.16 |
| 109 | 005919 | 天弘中证500ETF联接C | 130,845.00 | 6,500.00 | 0.01 |
| 110 | 000962 | 天弘中证500ETF联接A | 130,845.00 | 6,500.00 | 0.01 |
| 111 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 130,845.00 | 6,500.00 | 0.19 |
| 112 | 007386 | 浙商中证500指数增强C | 128,832.00 | 6,400.00 | 0.05 |
| 113 | 002076 | 浙商中证500指数增强A | 128,832.00 | 6,400.00 | 0.05 |
| 114 | 163109 | 申万菱信深证成指分级 | 122,793.00 | 6,100.00 | 0.09 |
| 115 | 009658 | 汇丰晋信中小盘低波动股票A | 112,728.00 | 5,600.00 | 0.17 |
| 116 | 009775 | 汇丰晋信中小盘低波动股票C | 112,728.00 | 5,600.00 | 0.17 |
| 117 | 008356 | 中加科丰价值精选混合 | 102,663.00 | 5,100.00 | 0.04 |
| 118 | 159912 | 汇添富深证300ETF | 102,663.00 | 5,100.00 | 0.11 |
| 119 | 002933 | 圆信永丰强化收益债券C | 100,650.00 | 5,000.00 | 0.01 |
| 120 | 002932 | 圆信永丰强化收益债券A | 100,650.00 | 5,000.00 | 0.01 |
| 121 | 006611 | 人保中证500指数 | 98,637.00 | 4,900.00 | 0.14 |
| 122 | 005258 | 景顺长城量化平衡混合 | 94,611.00 | 4,700.00 | 0.18 |
| 123 | 515190 | 中银证券中证500ETF | 92,598.00 | 4,600.00 | 0.15 |
| 124 | 515530 | 泰康中证500ETF | 86,559.00 | 4,300.00 | 0.15 |
| 125 | 004192 | 招商中证500指数A | 86,559.00 | 4,300.00 | 0.05 |
| 126 | 004193 | 招商中证500指数C | 86,559.00 | 4,300.00 | 0.05 |
| 127 | 006336 | 泓德量化精选混合 | 86,559.00 | 4,300.00 | 0.05 |
| 128 | 519183 | 万家双引擎灵活配置混合 | 80,520.00 | 4,000.00 | 0.00 |
| 129 | 159944 | 广发中证全指原材料ETF | 78,527.13 | 3,901.00 | 0.32 |
| 130 | 002334 | 汇丰晋信大盘波动股票A | 76,494.00 | 3,800.00 | 0.58 |
| 131 | 002335 | 汇丰晋信大盘波动股票C | 76,494.00 | 3,800.00 | 0.58 |
| 132 | 159935 | 景顺长城中证500ETF | 74,481.00 | 3,700.00 | 0.15 |
| 133 | 660011 | 农银汇理中证500指数 | 72,468.00 | 3,600.00 | 0.14 |
| 134 | 004635 | 中信建投睿利混合C | 70,455.00 | 3,500.00 | 0.22 |
| 135 | 003308 | 中信建投睿利混合A | 70,455.00 | 3,500.00 | 0.22 |
| 136 | 515810 | 易方达中证800ETF | 68,442.00 | 3,400.00 | 0.03 |
| 137 | 161612 | 融通深证成份指数A | 64,416.00 | 3,200.00 | 0.09 |
| 138 | 004875 | 融通深证成份指数C | 64,416.00 | 3,200.00 | 0.09 |
| 139 | 004676 | 中信建投睿信混合C | 62,403.00 | 3,100.00 | 0.18 |
| 140 | 000926 | 中信建投睿信混合A | 62,403.00 | 3,100.00 | 0.18 |
| 141 | 515550 | 中融中证500ETF | 46,299.00 | 2,300.00 | 0.15 |
| 142 | 001190 | 鹏华弘润灵活配置混合A | 44,286.00 | 2,200.00 | 0.11 |
| 143 | 001191 | 鹏华弘润灵活配置混合C | 44,286.00 | 2,200.00 | 0.11 |
| 144 | 515590 | 前海开源中证500等权ETF | 40,260.00 | 2,000.00 | 0.16 |
| 145 | 008705 | 广发高股息优享混合C | 38,247.00 | 1,900.00 | 0.01 |
| 146 | 008704 | 广发高股息优享混合A | 38,247.00 | 1,900.00 | 0.01 |
| 147 | 010355 | 诺安中证500指数增强C | 38,247.00 | 1,900.00 | 0.11 |
| 148 | 001351 | 诺安中证500指数增强A | 38,247.00 | 1,900.00 | 0.11 |
| 149 | 005280 | 安信阿尔法定开混合A | 36,234.00 | 1,800.00 | 0.07 |
| 150 | 009624 | 安信阿尔法定开混合C | 36,234.00 | 1,800.00 | 0.07 |
| 151 | 673030 | 西部利得多策略优选混合 | 34,221.00 | 1,700.00 | 0.04 |
| 152 | 001073 | 华泰柏瑞量化绝对收益混合 | 30,195.00 | 1,500.00 | 0.06 |
| 153 | 510570 | 兴业中证500ETF | 26,169.00 | 1,300.00 | 0.12 |
| 154 | 510550 | 方正富邦中证500ETF | 26,169.00 | 1,300.00 | 0.15 |
| 155 | 161038 | 富国新兴成长量化精选混合(LOF) | 26,169.00 | 1,300.00 | 0.10 |
| 156 | 001588 | 天弘中证800指数A | 22,143.00 | 1,100.00 | 0.04 |
| 157 | 001589 | 天弘中证800指数C | 22,143.00 | 1,100.00 | 0.04 |
| 158 | 160806 | 长盛同庆(LOF) | 18,117.00 | 900.00 | 0.03 |
| 159 | 005260 | 银华稳健增利灵活配置混合发起式A | 16,104.00 | 800.00 | 0.07 |
| 160 | 005261 | 银华稳健增利灵活配置混合发起式C | 16,104.00 | 800.00 | 0.07 |
| 161 | 002533 | 中加心享混合C | 14,091.00 | 700.00 | 0.03 |
| 162 | 002027 | 中加心享混合A | 14,091.00 | 700.00 | 0.03 |
| 163 | 000008 | 嘉实中证500ETF联接A | 8,052.00 | 400.00 | 0.00 |
| 164 | 070039 | 嘉实中证500ETF联接C | 8,052.00 | 400.00 | 0.00 |
| 165 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 6,039.00 | 300.00 | 0.12 |
| 166 | 202017 | 南方深证成份ETF联接A | 4,026.00 | 200.00 | 0.00 |
| 167 | 004345 | 南方深证成份ETF联接C | 4,026.00 | 200.00 | 0.00 |
| 168 | 005727 | 嘉实中创400ETF联接C | 2,013.00 | 100.00 | 0.00 |
| 169 | 070030 | 嘉实中创400ETF联接A | 2,013.00 | 100.00 | 0.00 |
