| 持有 广州发展(600098)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 | 79,558,412.80 | 12,431,002.00 | 0.11 |
| 2 | 002351 | 易方达裕祥回报债券 | 36,576,716.80 | 5,715,112.00 | 0.11 |
| 3 | 005833 | 工银红利优享混合A | 23,075,212.80 | 3,605,502.00 | 2.08 |
| 4 | 005834 | 工银红利优享混合C | 23,075,212.80 | 3,605,502.00 | 2.08 |
| 5 | 005633 | 建信中证500指数增强C | 17,121,280.00 | 2,675,200.00 | 0.33 |
| 6 | 000478 | 建信中证500指数增强A | 17,121,280.00 | 2,675,200.00 | 0.33 |
| 7 | 003293 | 易方达科瑞灵活配置混合 | 16,322,560.00 | 2,550,400.00 | 0.65 |
| 8 | 110002 | 易方达策略成长混合 | 14,990,720.00 | 2,342,300.00 | 1.99 |
| 9 | 512500 | 华夏中证500ETF | 13,806,080.00 | 2,157,200.00 | 0.11 |
| 10 | 159922 | 嘉实中证500ETF | 13,731,200.00 | 2,145,500.00 | 0.11 |
| 11 | 112002 | 易方达策略成长二号混合 | 12,829,440.00 | 2,004,600.00 | 1.99 |
| 12 | 006166 | 建信中证1000指数增强C | 7,500,160.00 | 1,171,900.00 | 0.56 |
| 13 | 006165 | 建信中证1000指数增强A | 7,500,160.00 | 1,171,900.00 | 0.56 |
| 14 | 001218 | 国投瑞银精选收益混合 | 6,656,000.00 | 1,040,000.00 | 3.21 |
| 15 | 110012 | 易方达科汇灵活配置混合 | 6,430,080.00 | 1,004,700.00 | 0.49 |
| 16 | 180003 | 银华-道琼斯88指数A | 6,199,040.00 | 968,600.00 | 0.56 |
| 17 | 006195 | 国金量化多因子股票 | 5,436,800.00 | 849,500.00 | 0.14 |
| 18 | 007995 | 华夏中证500指数增强C | 5,420,800.00 | 847,000.00 | 0.09 |
| 19 | 007994 | 华夏中证500指数增强A | 5,420,800.00 | 847,000.00 | 0.09 |
| 20 | 502000 | 西部利得中证500指数增强(LOF)A | 4,668,800.00 | 729,500.00 | 0.24 |
| 21 | 009300 | 西部利得中证500指数增强(LOF)C | 4,668,800.00 | 729,500.00 | 0.24 |
| 22 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,032,000.00 | 630,000.00 | 0.44 |
| 23 | 002510 | 申万菱信中证500指数增强A | 3,838,720.00 | 599,800.00 | 0.72 |
| 24 | 007795 | 申万菱信中证500指数增强C | 3,838,720.00 | 599,800.00 | 0.72 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 3,720,320.00 | 581,300.00 | 0.04 |
| 26 | 519013 | 海富通风格优势混合 | 3,587,200.00 | 560,500.00 | 1.04 |
| 27 | 510510 | 广发中证500ETF | 3,250,560.00 | 507,900.00 | 0.11 |
| 28 | 510580 | 易方达中证500ETF | 2,725,760.00 | 425,900.00 | 0.11 |
| 29 | 519223 | 海富通欣荣混合C | 2,502,400.00 | 391,000.00 | 0.65 |
| 30 | 519224 | 海富通欣荣混合A | 2,502,400.00 | 391,000.00 | 0.65 |
| 31 | 010264 | 鹏华成长智选混合A | 2,339,200.00 | 365,500.00 | 0.10 |
| 32 | 010265 | 鹏华成长智选混合C | 2,339,200.00 | 365,500.00 | 0.10 |
| 33 | 159820 | 天弘中证500ETF | 2,265,600.00 | 354,000.00 | 0.11 |
| 34 | 519967 | 长信利富债券 | 2,190,720.00 | 342,300.00 | 0.40 |
| 35 | 001703 | 银华沪港深增长股票 | 2,014,720.00 | 314,800.00 | 1.42 |
| 36 | 233009 | 大摩多因子策略混合 | 1,862,400.00 | 291,000.00 | 0.34 |
| 37 | 515800 | 添富中证800ETF | 1,856,000.00 | 290,000.00 | 0.03 |
| 38 | 470007 | 汇添富上证综合指数 | 1,676,160.00 | 261,900.00 | 0.17 |
| 39 | 001050 | 汇添富成长多因子量化策略股票 | 1,460,480.00 | 228,200.00 | 0.07 |
| 40 | 006440 | 中信建投中证500指数增强A | 931,200.00 | 145,500.00 | 0.28 |
| 41 | 006441 | 中信建投中证500指数增强C | 931,200.00 | 145,500.00 | 0.28 |
| 42 | 008795 | 海富通阿尔法对冲混合C | 924,800.00 | 144,500.00 | 0.27 |
| 43 | 519062 | 海富通阿尔法对冲混合A | 924,800.00 | 144,500.00 | 0.27 |
| 44 | 008704 | 广发高股息优享混合A | 899,840.00 | 140,600.00 | 0.29 |
| 45 | 008705 | 广发高股息优享混合C | 899,840.00 | 140,600.00 | 0.29 |
| 46 | 000845 | 国投瑞银信息消费混合 | 894,720.00 | 139,800.00 | 2.60 |
| 47 | 350006 | 天治稳健双盈债券 | 866,560.00 | 135,400.00 | 0.97 |
| 48 | 510590 | 平安中证500ETF | 836,480.00 | 130,700.00 | 0.11 |
| 49 | 159968 | 博时中证500ETF | 791,040.00 | 123,600.00 | 0.11 |
| 50 | 519030 | 海富通稳固收益债券 | 668,160.00 | 104,400.00 | 0.05 |
| 51 | 005288 | 海富通创业板增强A | 588,800.00 | 92,000.00 | 0.13 |
| 52 | 005287 | 海富通创业板增强C | 588,800.00 | 92,000.00 | 0.13 |
| 53 | 512510 | 华泰柏瑞中证500ETF | 584,320.00 | 91,300.00 | 0.11 |
| 54 | 519007 | 海富通强化回报混合 | 567,040.00 | 88,600.00 | 0.25 |
| 55 | 000006 | 西部利得量化成长混合 | 500,480.00 | 78,200.00 | 0.05 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 486,400.00 | 76,000.00 | 0.11 |
| 57 | 006938 | 鹏华中证500指数(LOF)C | 486,400.00 | 76,000.00 | 0.11 |
| 58 | 159982 | 鹏华中证500ETF | 455,040.00 | 71,100.00 | 0.11 |
| 59 | 001397 | 建信精工制造指数增强 | 447,360.00 | 69,900.00 | 0.86 |
| 60 | 007146 | 鹏华研究智选混合 | 446,720.00 | 69,800.00 | 0.15 |
| 61 | 008848 | 中融智选对冲3个月定开混合 | 444,800.00 | 69,500.00 | 0.32 |
| 62 | 010172 | 中银新回报混合C | 439,040.00 | 68,600.00 | 0.03 |
| 63 | 000190 | 中银新回报混合A | 439,040.00 | 68,600.00 | 0.03 |
| 64 | 501037 | 汇添富中证500指数(LOF)C | 389,760.00 | 60,900.00 | 0.10 |
| 65 | 501036 | 汇添富中证500指数(LOF)A | 389,760.00 | 60,900.00 | 0.10 |
| 66 | 006556 | 海富通研究精选混合C | 363,520.00 | 56,800.00 | 0.77 |
| 67 | 006557 | 海富通研究精选混合A | 363,520.00 | 56,800.00 | 0.77 |
| 68 | 004193 | 招商中证500指数C | 341,120.00 | 53,300.00 | 0.21 |
| 69 | 004192 | 招商中证500指数A | 341,120.00 | 53,300.00 | 0.21 |
| 70 | 000557 | 国投瑞银新机遇混合C | 330,880.00 | 51,700.00 | 0.43 |
| 71 | 000556 | 国投瑞银新机遇混合A | 330,880.00 | 51,700.00 | 0.43 |
| 72 | 512260 | 华安中证500低波ETF | 325,760.00 | 50,900.00 | 0.46 |
| 73 | 002358 | 国投瑞银瑞祥灵活配置混合 | 311,680.00 | 48,700.00 | 0.43 |
| 74 | 001261 | 中融新机遇混合 | 279,680.00 | 43,700.00 | 0.98 |
| 75 | 510530 | 工银瑞信中证500ETF | 270,720.00 | 42,300.00 | 0.11 |
| 76 | 002216 | 易方达量化策略精选混合A | 269,440.00 | 42,100.00 | 0.26 |
| 77 | 002217 | 易方达量化策略精选混合C | 269,440.00 | 42,100.00 | 0.26 |
| 78 | 163110 | 申万菱信量化小盘股票(LOF) | 255,360.00 | 39,900.00 | 0.03 |
| 79 | 519050 | 海富通安颐收益混合A | 216,960.00 | 33,900.00 | 0.17 |
| 80 | 002339 | 海富通安颐收益混合C | 216,960.00 | 33,900.00 | 0.17 |
| 81 | 007056 | 银华积极精选混合 | 214,400.00 | 33,500.00 | 0.42 |
| 82 | 004413 | 建信民丰回报定期开放混合 | 198,400.00 | 31,000.00 | 0.38 |
| 83 | 510560 | 国寿安保中证500ETF | 165,760.00 | 25,900.00 | 0.11 |
| 84 | 165511 | 信诚中证500指数 | 152,320.00 | 23,800.00 | 0.06 |
| 85 | 009156 | 海富通富泽混合A | 149,760.00 | 23,400.00 | 0.17 |
| 86 | 009157 | 海富通富泽混合C | 149,760.00 | 23,400.00 | 0.17 |
| 87 | 009004 | 海富通中证500指数增强C | 136,960.00 | 21,400.00 | 0.26 |
| 88 | 519034 | 海富通中证500指数增强A | 136,960.00 | 21,400.00 | 0.26 |
| 89 | 160119 | 南方中证500ETF联接(LOF)A | 122,880.00 | 19,200.00 | 0.00 |
| 90 | 004348 | 南方中证500ETF联接(LOF)C | 122,880.00 | 19,200.00 | 0.00 |
| 91 | 000572 | 中银多策略混合A | 121,600.00 | 19,000.00 | 0.02 |
| 92 | 010167 | 中银多策略混合C | 121,600.00 | 19,000.00 | 0.02 |
| 93 | 004774 | 添富添福吉祥混合 | 106,240.00 | 16,600.00 | 0.20 |
| 94 | 007084 | 天治转型升级混合 | 105,600.00 | 16,500.00 | 2.73 |
| 95 | 005919 | 天弘中证500ETF联接C | 97,280.00 | 15,200.00 | 0.00 |
| 96 | 000962 | 天弘中证500ETF联接A | 97,280.00 | 15,200.00 | 0.00 |
| 97 | 005907 | 招商丰茂灵活混合发起式C | 77,440.00 | 12,100.00 | 0.13 |
| 98 | 005906 | 招商丰茂灵活混合发起式A | 77,440.00 | 12,100.00 | 0.13 |
| 99 | 001829 | 北信瑞丰中国智造主题混合 | 73,600.00 | 11,500.00 | 0.44 |
| 100 | 512970 | 平安粤港澳大湾区ETF | 72,960.00 | 11,400.00 | 0.11 |
| 101 | 006611 | 人保中证500指数 | 72,320.00 | 11,300.00 | 0.11 |
| 102 | 515190 | 中银证券中证500ETF | 67,840.00 | 10,600.00 | 0.11 |
| 103 | 006167 | 德邦乐享生活混合A | 64,000.00 | 10,000.00 | 0.10 |
| 104 | 006168 | 德邦乐享生活混合C | 64,000.00 | 10,000.00 | 0.10 |
| 105 | 515530 | 泰康中证500ETF | 62,720.00 | 9,800.00 | 0.11 |
| 106 | 515810 | 易方达中证800ETF | 55,040.00 | 8,600.00 | 0.03 |
| 107 | 159935 | 景顺长城中证500ETF | 54,400.00 | 8,500.00 | 0.11 |
| 108 | 660011 | 农银汇理中证500指数 | 53,760.00 | 8,400.00 | 0.11 |
| 109 | 008838 | 德邦量化对冲混合A | 45,440.00 | 7,100.00 | 0.13 |
| 110 | 008839 | 德邦量化对冲混合C | 45,440.00 | 7,100.00 | 0.13 |
| 111 | 515590 | 前海开源中证500等权ETF | 44,160.00 | 6,900.00 | 0.18 |
| 112 | 004688 | 添富熙和混合C | 39,680.00 | 6,200.00 | 0.95 |
| 113 | 004687 | 添富熙和混合A | 39,680.00 | 6,200.00 | 0.95 |
| 114 | 515550 | 中融中证500ETF | 33,920.00 | 5,300.00 | 0.11 |
| 115 | 004676 | 中信建投睿信混合C | 24,960.00 | 3,900.00 | 0.07 |
| 116 | 000926 | 中信建投睿信混合A | 24,960.00 | 3,900.00 | 0.07 |
| 117 | 008113 | 中泰中证500指数增强C | 21,120.00 | 3,300.00 | 0.04 |
| 118 | 008112 | 中泰中证500指数增强A | 21,120.00 | 3,300.00 | 0.04 |
| 119 | 510550 | 方正富邦中证500ETF | 19,200.00 | 3,000.00 | 0.11 |
| 120 | 510570 | 兴业中证500ETF | 17,280.00 | 2,700.00 | 0.08 |
| 121 | 007550 | 东兴未来价值混合C | 17,280.00 | 2,700.00 | 0.01 |
| 122 | 004695 | 东兴未来价值混合A | 17,280.00 | 2,700.00 | 0.01 |
| 123 | 167702 | 德邦量化优选股票(LOF)A | 10,880.00 | 1,700.00 | 0.02 |
| 124 | 167703 | 德邦量化优选股票(LOF)C | 10,880.00 | 1,700.00 | 0.02 |
| 125 | 519229 | 海富通欣享混合A | 5,120.00 | 800.00 | 0.00 |
| 126 | 519228 | 海富通欣享混合C | 5,120.00 | 800.00 | 0.00 |
| 127 | 070039 | 嘉实中证500ETF联接C | 5,120.00 | 800.00 | 0.00 |
| 128 | 000008 | 嘉实中证500ETF联接A | 5,120.00 | 800.00 | 0.00 |
| 129 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 4,480.00 | 700.00 | 0.09 |
| 130 | 162711 | 广发中证500ETF联接(LOF)A | 3,840.00 | 600.00 | 0.00 |
| 131 | 002903 | 广发中证500ETF联接(LOF)C | 3,840.00 | 600.00 | 0.00 |
| 132 | 001351 | 诺安中证500指数增强A | 3,200.00 | 500.00 | 0.01 |
| 133 | 010355 | 诺安中证500指数增强C | 3,200.00 | 500.00 | 0.01 |
| 134 | 001052 | 华夏中证500ETF联接A | 2,560.00 | 400.00 | 0.00 |
| 135 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,560.00 | 400.00 | 0.01 |
| 136 | 006382 | 华夏中证500ETF联接C | 2,560.00 | 400.00 | 0.00 |
| 137 | 000967 | 华泰柏瑞创新动力混合 | 640.00 | 100.00 | 0.00 |
| 138 | 005409 | 华泰柏瑞新兴产业混合A | 640.00 | 100.00 | 0.00 |
| 139 | 010032 | 华泰柏瑞新兴产业混合C | 640.00 | 100.00 | 0.00 |
