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 | 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 |
6 | 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 |
7 | 161017 | 富国中证500指数增强(LOF) | 24,451,911.00 | 1,214,700.00 | 0.25 |
8 | 000478 | 建信中证500指数增强A | 22,122,870.00 | 1,099,000.00 | 0.43 |
9 | 005633 | 建信中证500指数增强C | 22,122,870.00 | 1,099,000.00 | 0.43 |
10 | 007995 | 华夏中证500指数增强C | 19,928,720.13 | 990,001.00 | 0.35 |
11 | 007994 | 华夏中证500指数增强A | 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 | 005313 | 万家中证1000指数A | 8,120,442.00 | 403,400.00 | 0.22 |
19 | 005314 | 万家中证1000指数C | 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 | 002510 | 申万菱信中证500指数增强A | 4,859,382.00 | 241,400.00 | 0.91 |
32 | 007795 | 申万菱信中证500指数增强C | 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 | 010265 | 鹏华成长智选混合C | 4,342,041.00 | 215,700.00 | 0.18 |
35 | 010264 | 鹏华成长智选混合A | 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 | 960012 | 中银收益混合H | 3,021,513.00 | 150,100.00 | 0.16 |
40 | 163804 | 中银收益混合A | 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 | 002333 | 汇丰晋信沪港深股票C | 2,532,354.00 | 125,800.00 | 1.03 |
48 | 002332 | 汇丰晋信沪港深股票A | 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 | 005062 | 博时中证500指数增强A | 1,700,985.00 | 84,500.00 | 0.44 |
56 | 005795 | 博时中证500指数增强C | 1,700,985.00 | 84,500.00 | 0.44 |
57 | 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 |
58 | 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 |
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 | |