行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF114,983,848.32  5,712,064.00    0.16
2001556天弘中证500指数增强A43,009,758.00  2,136,600.00    1.38
3001557天弘中证500指数增强C43,009,758.00  2,136,600.00    1.38
4163411兴全精选混合32,341,864.50  1,606,650.00    1.25
5003986申万菱信中证500指数优选增强A26,044,194.00  1,293,800.00    1.18
6007794申万菱信中证500指数优选增强C26,044,194.00  1,293,800.00    1.18
7161017富国中证500指数增强(LOF)24,451,911.00  1,214,700.00    0.25
8000478建信中证500指数增强A22,122,870.00  1,099,000.00    0.43
9005633建信中证500指数增强C22,122,870.00  1,099,000.00    0.43
10007995华夏中证500指数增强C19,928,720.13  990,001.00    0.35
11007994华夏中证500指数增强A19,928,720.13  990,001.00    0.35
12512500华夏中证500ETF18,822,818.19  935,063.00    0.15
13159922嘉实中证500ETF18,719,249.34  929,918.00    0.15
14005598广发中小盘精选混合17,438,619.00  866,300.00    0.67
15001050汇添富成长多因子量化策略股票11,763,972.00  584,400.00    0.60
16009300西部利得中证500指数增强(LOF)C10,876,239.00  540,300.00    0.56
17502000西部利得中证500指数增强(LOF)A10,876,239.00  540,300.00    0.56
18005313万家中证1000指数A8,120,442.00  403,400.00    0.22
19005314万家中证1000指数C8,120,442.00  403,400.00    0.22
20009234鹏华优质企业混合7,605,114.00  377,800.00    3.82
21006594博道中证500增强C7,228,683.00  359,100.00    0.49
22006593博道中证500增强A7,228,683.00  359,100.00    0.49
23515150富国中证国企一带一路ETF6,977,058.00  346,600.00    1.03
24005777广发科技动力股票6,888,486.00  342,200.00    0.57
25006195国金量化多因子股票6,274,521.00  311,700.00    0.17
26005994国投瑞银中证500指数量化增强A6,093,351.00  302,700.00    0.47
27007089国投瑞银中证500指数量化增强C6,093,351.00  302,700.00    0.47
28005940工银新能源汽车混合C5,821,596.00  289,200.00    0.18
29005939工银新能源汽车混合A5,821,596.00  289,200.00    0.18
30217005招商先锋混合5,078,799.00  252,300.00    0.74
31002510申万菱信中证500指数增强A4,859,382.00  241,400.00    0.91
32007795申万菱信中证500指数增强C4,859,382.00  241,400.00    0.91
33510510广发中证500ETF4,409,335.59  219,043.00    0.15
34010265鹏华成长智选混合C4,342,041.00  215,700.00    0.18
35010264鹏华成长智选混合A4,342,041.00  215,700.00    0.18
36510580易方达中证500ETF3,713,985.00  184,500.00    0.15
37006682景顺长城中证500指数增强3,281,190.00  163,000.00    0.30
38159820天弘中证500ETF3,083,916.00  153,200.00    0.15
39960012中银收益混合H3,021,513.00  150,100.00    0.16
40163804中银收益混合A3,021,513.00  150,100.00    0.16
41006729万家中证500指数增强发起式A2,934,954.00  145,800.00    0.22
42006730万家中证500指数增强发起式C2,934,954.00  145,800.00    0.22
43515110易方达中证国企一带一路ETF2,862,486.00  142,200.00    1.03
44006366兴业安保优选混合2,564,562.00  127,400.00    2.79
45006440中信建投中证500指数增强A2,536,380.00  126,000.00    0.76
46006441中信建投中证500指数增强C2,536,380.00  126,000.00    0.76
47002333汇丰晋信沪港深股票C2,532,354.00  125,800.00    1.03
48002332汇丰晋信沪港深股票A2,532,354.00  125,800.00    1.03
49515800添富中证800ETF2,494,107.00  123,900.00    0.04
50000311景顺长城沪深300指数增强2,201,698.62  109,374.00    0.05
51006048长城中证500指数增强A2,107,611.00  104,700.00    0.15
52007413长城中证500指数增强C2,107,611.00  104,700.00    0.15
53003578中金中证500指数C1,781,505.00  88,500.00    0.25
54003016中金中证500指数A1,781,505.00  88,500.00    0.25
55005062博时中证500指数增强A1,700,985.00  84,500.00    0.44
56005795博时中证500指数增强C1,700,985.00  84,500.00    0.44
57006861招商和悦稳健养老一年持有期混合(FOF)A1,654,686.00  82,200.00    0.12
58006862招商和悦稳健养老一年持有期混合(FOF)C1,654,686.00  82,200.00    0.12
59010181兴业优势产业混合A1,608,387.00  79,900.00    1.77
60010182兴业优势产业混合C1,608,387.00  79,900.00    1.77
61007146鹏华研究智选混合1,248,060.00  62,000.00    0.41
62000978景顺长城量化精选股票1,145,497.65  56,905.00    0.21
63515990添富中证国企一带一路ETF1,143,384.00  56,800.00    1.03
64510590平安中证500ETF1,139,358.00  56,600.00    0.15
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