持有 广发证券(000776)的基金 |
报告期:2016-09-30 |
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 | 150200 | 招商中证全指证券公司指数分级A | 839,510,060.13 | 51,283,449.00 | 4.90 |
2 | 150201 | 招商中证全指证券公司指数分级B | 839,510,060.13 | 51,283,449.00 | 4.90 |
3 | 150171 | 申万菱信申银万国证券行业指数分级A | 498,847,855.52 | 30,473,296.00 | 5.04 |
4 | 150172 | 申万菱信申银万国证券行业指数分级B | 498,847,855.52 | 30,473,296.00 | 5.04 |
5 | 150224 | 富国中证全指证券公司指数分级B | 205,988,981.14 | 12,583,322.00 | 4.87 |
6 | 150223 | 富国中证全指证券公司指数分级A | 205,988,981.14 | 12,583,322.00 | 4.87 |
7 | 150018 | 银华稳进 | 132,729,629.74 | 8,108,102.00 | 1.81 |
8 | 150019 | 银华锐进 | 132,729,629.74 | 8,108,102.00 | 1.81 |
9 | 161604 | 融通深证100指数A | 105,941,008.72 | 6,471,656.00 | 1.93 |
10 | 233015 | 大摩量化配置混合A | 74,387,424.47 | 4,544,131.00 | 3.45 |
11 | 159901 | 易方达深证100ETF | 70,986,164.09 | 4,336,357.00 | 1.87 |
12 | 460002 | 华泰柏瑞积极成长混合A | 69,868,797.00 | 4,268,100.00 | 5.00 |
13 | 180003 | 银华-道琼斯88指数A | 65,480,000.00 | 4,000,000.00 | 2.74 |
14 | 001118 | 华宝事件驱动混合 | 55,002,397.87 | 3,359,951.00 | 1.61 |
15 | 000172 | 华泰柏瑞量化增强混合A | 53,253,361.59 | 3,253,107.00 | 2.23 |
16 | 150177 | 鹏华证券保险分级A | 51,776,100.05 | 3,162,865.00 | 3.32 |
17 | 150178 | 鹏华证券保险分级B | 51,776,100.05 | 3,162,865.00 | 3.32 |
18 | 090006 | 大成2020生命周期混合 | 49,109,001.43 | 2,999,939.00 | 1.75 |
19 | 150236 | 鹏华证券分级B | 45,338,466.59 | 2,769,607.00 | 4.89 |
20 | 150235 | 鹏华证券分级A | 45,338,466.59 | 2,769,607.00 | 4.89 |
21 | 512070 | 易方达沪深300非银ETF | 35,516,384.74 | 2,169,602.00 | 3.18 |
22 | 163503 | 天治核心成长混合(LOF) | 32,085,200.00 | 1,960,000.00 | 4.94 |
23 | 150023 | 申万菱信深证成指分级进取 | 29,408,001.09 | 1,796,457.00 | 0.79 |
24 | 150022 | 申万菱信深证成指分级收益 | 29,408,001.09 | 1,796,457.00 | 0.79 |
25 | 161607 | 融通巨潮100指数(LOF)A | 28,630,115.06 | 1,748,938.00 | 3.65 |
26 | 001291 | 大摩量化多策略股票 | 23,248,674.00 | 1,420,200.00 | 1.40 |
27 | 502011 | 易方达证券公司分级A | 22,170,824.09 | 1,354,357.00 | 4.89 |
28 | 502012 | 易方达证券公司分级B | 22,170,824.09 | 1,354,357.00 | 4.89 |
29 | 502010 | 易方达证券公司分级 | 22,170,824.09 | 1,354,357.00 | 4.89 |
30 | 502055 | 长盛中证证券公司分级B | 21,099,391.22 | 1,288,906.00 | 7.12 |
31 | 502053 | 长盛中证证券公司分级 | 21,099,391.22 | 1,288,906.00 | 7.12 |
32 | 502054 | 长盛中证证券公司分级A | 21,099,391.22 | 1,288,906.00 | 7.12 |
33 | 001097 | 华泰柏瑞积极优选股票 | 16,278,328.00 | 994,400.00 | 3.35 |
34 | 000311 | 景顺长城沪深300指数增强 | 13,360,195.43 | 816,139.00 | 2.94 |
35 | 161227 | 国投瑞银深证100指数(LOF) | 13,203,223.50 | 806,550.00 | 1.93 |
36 | 512880 | 国泰中证全指证券公司ETF | 11,472,096.00 | 700,800.00 | 5.06 |
37 | 159905 | 工银深证红利ETF | 11,384,270.95 | 695,435.00 | 4.52 |
38 | 150302 | 华安中证全指证券公司指数分级B | 9,985,241.64 | 609,972.00 | 4.89 |
39 | 150301 | 华安中证全指证券公司指数分级A | 9,985,241.64 | 609,972.00 | 4.89 |
40 | 160516 | 博时中证全指证券公司指数 | 8,789,053.00 | 536,900.00 | 3.33 |
41 | 150226 | 博时证券保险指数分级B | 8,789,053.00 | 536,900.00 | 3.33 |
42 | 150225 | 博时证券保险指数分级A | 8,789,053.00 | 536,900.00 | 3.33 |
43 | 001466 | 华富永鑫灵活配置混合A | 8,512,400.00 | 520,000.00 | 1.71 |
44 | 001467 | 华富永鑫灵活配置混合C | 8,512,400.00 | 520,000.00 | 1.71 |
45 | 150343 | 融通证券分级A | 8,048,163.17 | 491,641.00 | 4.97 |
46 | 150344 | 融通证券分级B | 8,048,163.17 | 491,641.00 | 4.97 |
47 | 001015 | 华夏沪深300指数增强A | 5,202,386.00 | 317,800.00 | 1.80 |
48 | 001016 | 华夏沪深300指数增强C | 5,202,386.00 | 317,800.00 | 1.80 |
49 | 002313 | 泰达宏利新起点混合B | 4,419,900.00 | 270,000.00 | 0.63 |
50 | 001254 | 泰达宏利新起点混合A | 4,419,900.00 | 270,000.00 | 0.63 |
51 | 159903 | 深成ETF | 4,399,584.83 | 268,759.00 | 0.85 |
52 | 159943 | 大成深证成份ETF | 4,302,036.00 | 262,800.00 | 0.85 |
53 | 001347 | 富国新收益灵活配置混合C | 3,640,688.00 | 222,400.00 | 0.58 |
54 | 001345 | 富国新收益灵活配置混合A | 3,640,688.00 | 222,400.00 | 0.58 |
55 | 002913 | 鹏华兴益定期开放混合 | 3,059,553.00 | 186,900.00 | 0.30 |
56 | 002809 | 鹏华兴华定期开放混合 | 2,669,947.00 | 163,100.00 | 0.26 |
57 | 164508 | 国富中证100指数增强(LOF) | 2,651,940.00 | 162,000.00 | 3.03 |
58 | 150136 | 国富中证100指数增强分级B | 2,651,940.00 | 162,000.00 | 3.03 |
59 | 150135 | 国富中证100指数增强分级A | 2,651,940.00 | 162,000.00 | 3.03 |
60 | 080008 | 长盛战略新兴产业混合A | 2,349,095.00 | 143,500.00 | 0.46 |
61 | 001834 | 长盛战略新兴产业混合C | 2,349,095.00 | 143,500.00 | 0.46 |
62 | 002090 | 长盛盛鑫混合C | 2,205,039.00 | 134,700.00 | 0.40 |
63 | 002089 | 长盛盛鑫混合A | 2,205,039.00 | 134,700.00 | 0.40 |
64 | 530018 | 建信深证100指数增强 | 2,158,711.90 | 131,870.00 | 2.80 |
65 | 159916 | 深F60ETF | 2,042,779.56 | 124,788.00 | 2.30 |
66 | 000312 | 华安沪深300增强A | 2,020,058.00 | 123,400.00 | 1.90 |
67 | 000313 | 华安沪深300增强C | 2,020,058.00 | 123,400.00 | 1.90 |
68 | 001552 | 天弘中证证券保险指数A | 1,874,021.23 | 114,479.00 | 3.57 |
69 | 001553 | 天弘中证证券保险指数C | 1,874,021.23 | 114,479.00 | 3.57 |
70 | 001739 | 中融融安二号混合 | 1,637,000.00 | 100,000.00 | 0.72 |
71 | 700002 | 平安深证300指数增强 | 1,623,904.00 | 99,200.00 | 2.83 |
72 | 159911 | 鹏华深证民营ETF | 1,583,339.14 | 96,722.00 | 2.80 |
73 | 159910 | 嘉实深证基本面120ETF | 1,455,800.47 | 88,931.00 | 1.78 |
74 | 000754 | 华宝量化对冲混合C | 1,345,614.00 | 82,200.00 | 0.19 |
75 | 000753 | 华宝量化对冲混合A | 1,345,614.00 | 82,200.00 | 0.19 |
76 | 161612 | 融通深证成份指数A | 1,331,863.20 | 81,360.00 | 0.81 |
77 | 150083 | 广发深证100指数分级A | 1,086,968.00 | 66,400.00 | 1.75 |
78 | 150084 | 广发深证100指数分级B | 1,086,968.00 | 66,400.00 | 1.75 |
79 | 16271L | 广发深证100指数分级 | 1,086,968.00 | 66,400.00 | 1.75 |
80 | 217016 | 招商深证100指数A | 1,084,447.02 | 66,246.00 | 1.87 |
81 | 159913 | 交银深证300价值ETF | 1,062,413.00 | 64,900.00 | 2.45 |
82 | 159912 | 汇添富深证300ETF | 828,191.04 | 50,592.00 | 1.10 |
83 | 660014 | 农银深证100指数 | 635,401.55 | 38,815.00 | 1.72 |
84 | 159908 | 博时创业板ETF | 609,651.54 | 37,242.00 | 1.50 |
85 | 150112 | 工银深证100指数分级A | 547,134.51 | 33,423.00 | 1.77 |
86 | 16481A | 工银深证100指数分级 | 547,134.51 | 33,423.00 | 1.77 |
87 | 150113 | 工银深证100指数分级B | 547,134.51 | 33,423.00 | 1.77 |
88 | 001797 | 华融新利混合 | 491,100.00 | 30,000.00 | 0.96 |
89 | 460300 | 华泰柏瑞沪深300ETF联接A | 392,880.00 | 24,000.00 | 0.05 |
90 | 160415 | 华安量化多因子混合(LOF) | 302,746.78 | 18,494.00 | 1.05 |
91 | 150093 | 诺德深证300指数分级B | 207,915.37 | 12,701.00 | 1.33 |
92 | 150092 | 诺德深证300指数分级A | 207,915.37 | 12,701.00 | 1.33 |
93 | 165707 | 诺德深证300指数分级 | 207,915.37 | 12,701.00 | 1.33 |
94 | 410010 | 华富中小板指数增强 | 124,412.00 | 7,600.00 | 1.70 |
95 | 202017 | 南方深证成份ETF联接A | 104,768.00 | 6,400.00 | 0.03 |
96 | 070023 | 嘉实深证基本面120联接A | 54,021.00 | 3,300.00 | 0.07 |
97 | 206010 | 鹏华深证民营ETF联接 | 31,103.00 | 1,900.00 | 0.06 |
98 | 050021 | 博时创业板ETF联接A | 21,281.00 | 1,300.00 | 0.06 |
99 | 470068 | 汇添富深证300ETF联接 | 19,644.00 | 1,200.00 | 0.03 |
100 | 519706 | 交银深证300价值联接 | 13,096.00 | 800.00 | 0.03 |