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持有 广发证券(000776)的基金
  报告期:2016-12-31
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(%)
1161720招商中证全指证券公司指数分级730,330,504.14  43,317,349.00    4.62
2150200招商中证全指证券公司指数分级A730,330,504.14  43,317,349.00    4.62
3150201招商中证全指证券公司指数分级B730,330,504.14  43,317,349.00    4.62
4003254前海开源鼎裕债券A520,203,953.22  30,854,327.00    7.99
5003255前海开源鼎裕债券C520,203,953.22  30,854,327.00    7.99
6163113申万菱信申银万国证券行业指数分级361,203,548.28  21,423,698.00    4.57
7150171申万菱信申银万国证券行业指数分级A361,203,548.28  21,423,698.00    4.57
8150172申万菱信申银万国证券行业指数分级B361,203,548.28  21,423,698.00    4.57
9001683华夏新经济混合167,216,839.32  9,917,962.00    0.43
10150223富国中证全指证券公司指数分级A164,053,228.92  9,730,322.00    4.65
11150224富国中证全指证券公司指数分级B164,053,228.92  9,730,322.00    4.65
12161027富国中证全指证券公司指数分级164,053,228.92  9,730,322.00    4.65
13161604融通深证100指数A107,122,640.16  6,353,656.00    2.03
14161610融通领先成长混合(LOF)101,159,645.94  5,999,979.00    2.48
15150018银华稳进100,409,763.72  5,955,502.00    1.83
16150019银华锐进100,409,763.72  5,955,502.00    1.83
17161812银华深证100指数分级100,409,763.72  5,955,502.00    1.83
18510300华泰柏瑞沪深300ETF97,512,355.86  5,783,651.00    0.55
19159919嘉实沪深300ETF93,828,901.08  5,565,178.00    0.54
20510330华夏沪深300ETF80,014,862.40  4,745,840.00    0.50
21233015大摩量化配置混合A69,770,574.66  4,138,231.00    3.71
22180003银华-道琼斯88指数A67,440,000.00  4,000,000.00    2.77
23159901易方达深证100ETF67,083,529.02  3,978,857.00    1.90
24002385博时沪深300指数C61,970,565.42  3,675,597.00    1.33
25050002博时沪深300指数A61,970,565.42  3,675,597.00    1.33
26960022博时沪深300指数R61,970,565.42  3,675,597.00    1.33
27001102前海开源国家比较优势混合57,083,711.28  3,385,748.00    5.88
28150178鹏华证券保险分级B43,370,073.90  2,572,365.00    3.15
29160625鹏华证券保险分级43,370,073.90  2,572,365.00    3.15
30150177鹏华证券保险分级A43,370,073.90  2,572,365.00    3.15
31512070易方达沪深300非银ETF41,404,366.50  2,455,775.00    3.06
32460002华泰柏瑞积极成长混合A37,397,166.00  2,218,100.00    3.05
33160633鹏华证券分级32,099,872.02  1,903,907.00    4.67
34150235鹏华证券分级A32,099,872.02  1,903,907.00    4.67
35150236鹏华证券分级B32,099,872.02  1,903,907.00    4.67
36150023申万菱信深证成指分级进取30,117,338.34  1,786,319.00    0.81
37163109申万菱信深证成指分级30,117,338.34  1,786,319.00    0.81
38150022申万菱信深证成指分级收益30,117,338.34  1,786,319.00    0.81
39000172华泰柏瑞量化增强混合A28,200,929.58  1,672,653.00    0.87
40150158信诚中证800金融指数分级B26,632,275.18  1,579,613.00    1.44
41150157信诚中证800金融指数分级A26,632,275.18  1,579,613.00    1.44
42165521信诚中证800金融指数分级26,632,275.18  1,579,613.00    1.44
43001118华宝事件驱动混合25,290,859.86  1,500,051.00    0.78
44070011嘉实策略混合25,290,000.00  1,500,000.00    0.57
45001291大摩量化多策略股票23,701,788.00  1,405,800.00    1.91
46000466融通通瑞债券A21,917,308.74  1,299,959.00    1.20
47000859融通通瑞债券C21,917,308.74  1,299,959.00    1.20
48100038富国沪深300增强21,426,008.34  1,270,819.00    1.36
49163503天治核心成长混合(LOF)19,812,202.86  1,175,101.00    3.09
50510310易方达沪深300发起式ETF19,594,607.70  1,162,195.00    0.53
51000613国寿安保沪深300ETF联接19,485,102.00  1,155,700.00    0.53
52001209前海开源一带一路混合A18,309,960.00  1,086,000.00    5.27
53002080前海开源一带一路混合C18,309,960.00  1,086,000.00    5.27
54519756交银国企改革灵活配置混合16,713,318.00  991,300.00    1.30
55502012易方达证券公司分级B15,982,858.50  947,975.00    4.63
56502011易方达证券公司分级A15,982,858.50  947,975.00    4.63
57502010易方达证券公司分级15,982,858.50  947,975.00    4.63
58000916前海开源股息率100强股票15,041,345.52  892,132.00    0.75
59001097华泰柏瑞积极优选股票13,393,584.00  794,400.00    2.99
60001074华泰柏瑞量化驱动混合A12,687,588.36  752,526.00    0.89
61000423前海开源事件驱动混合A12,257,220.00  727,000.00    5.73
62001865前海开源事件驱动混合C12,257,220.00  727,000.00    5.73
63000311景顺长城沪深300指数增强12,109,509.54  718,239.00    1.77
64161607融通巨潮100指数(LOF)A11,367,652.68  674,238.00    1.42
65502055长盛中证证券公司分级B11,218,407.96  665,386.00    4.90
66502054长盛中证证券公司分级A11,218,407.96  665,386.00    4.90
67502053长盛中证证券公司分级11,218,407.96  665,386.00    4.90
68159905工银深证红利ETF10,258,214.10  608,435.00    4.71
69020011国泰沪深300指数A9,419,142.48  558,668.00    0.50
70150301华安中证全指证券公司指数分级A9,284,431.08  550,678.00    5.10
71150302华安中证全指证券公司指数分级B9,284,431.08  550,678.00    5.10
72160419华安中证全指证券公司指数分级9,284,431.08  550,678.00    5.10
73510360广发沪深300ETF9,163,410.00  543,500.00    0.54
74001167金鹰科技创新股票8,438,430.00  500,500.00    1.06
75165516信诚周期轮动混合(LOF)8,430,000.00  500,000.00    1.36
76160516博时证券保险指数分级8,426,628.00  499,800.00    3.19
77150225博时证券保险指数分级A8,426,628.00  499,800.00    3.19
78150226博时证券保险指数分级B8,426,628.00  499,800.00    3.19
79481009工银沪深300指数A8,405,907.06  498,571.00    0.50
80519300大成沪深300指数A8,232,434.52  488,282.00    0.43
81161227国投瑞银深证100指数(LOF)7,710,921.00  457,350.00    1.25
82512000华宝中证全指证券公司ETF7,474,038.00  443,300.00    4.95
83512880国泰中证全指证券公司ETF7,232,940.00  429,000.00    4.94
84001162前海开源优势蓝筹股票A7,022,190.00  416,500.00    7.23
85001638前海开源优势蓝筹股票C7,022,190.00  416,500.00    7.23
86002662前海开源沪港深大消费主题混合A6,744,000.00  400,000.00    1.96
87002663前海开源沪港深大消费主题混合C6,744,000.00  400,000.00    1.96
88519062海富通阿尔法对冲混合A6,069,600.00  360,000.00    0.88
89519158新华趋势领航混合6,042,624.00  358,400.00    0.20
90159933国投瑞银金融地产ETF5,833,475.70  345,995.00    1.30
91150343融通证券分级A5,761,416.06  341,721.00    5.05
92161629融通证券分级5,761,416.06  341,721.00    5.05
93150344融通证券分级B5,761,416.06  341,721.00    5.05
94159925南方沪深300ETF5,408,165.34  320,769.00    0.54
95001466华富永鑫灵活配置混合A5,395,200.00  320,000.00    1.09
96001467华富永鑫灵活配置混合C5,395,200.00  320,000.00    1.09
97240014华宝中证100指数A4,362,609.30  258,755.00    0.83
98159903深成ETF4,315,468.74  255,959.00    0.87
99002853华富元鑫灵活配置混合A4,191,699.48  248,618.00    0.87
100002854华富元鑫灵活配置混合C4,191,699.48  248,618.00    0.87
101040002华安中国A股增强指数4,130,700.00  245,000.00    0.12
102660008农银汇理沪深300指数A3,989,480.64  236,624.00    0.47
103159943大成深证成份ETF3,968,844.00  235,400.00    0.91
104000961天弘沪深300ETF联接A3,891,760.08  230,828.00    0.51
105001347富国新收益灵活配置混合C3,749,664.00  222,400.00    0.84
106001345富国新收益灵活配置混合A3,749,664.00  222,400.00    0.84
107002668兴业聚丰灵活配置混合3,540,600.00  210,000.00    0.29
108002659兴业中债1-3年政策性金融债A3,540,600.00  210,000.00    0.29
109002660兴业聚源灵活配置混合3,539,133.18  209,913.00    0.29
110550003中信保诚盛世蓝筹混合3,483,276.00  206,600.00    1.85
111002313泰达宏利新起点混合B3,372,000.00  200,000.00    0.49
112001254泰达宏利新起点混合A3,372,000.00  200,000.00    0.49
113002614中银颐利混合A3,372,000.00  200,000.00    0.51
114002615中银颐利混合C3,372,000.00  200,000.00    0.51
115002601中银证券价值精选灵活配置混合3,372,000.00  200,000.00    0.07
116200002长城久泰沪深300指数A3,273,824.22  194,177.00    0.52
117150281长盛中证金融地产分级A3,179,796.00  188,600.00    1.13
118160814长盛中证金融地产分级3,179,796.00  188,600.00    1.13
119150282长盛中证金融地产分级B3,179,796.00  188,600.00    1.13
120002715新华健康生活主题灵活配置混合3,141,018.00  186,300.00    1.50
121519100长盛中证100指数3,096,507.60  183,660.00    0.85
122320003诺安先锋混合2,925,210.00  173,500.00    0.07
123002019鹏华弘安混合C2,913,408.00  172,800.00    0.16
124002018鹏华弘安混合A2,913,408.00  172,800.00    0.16
125163827中银产业债定期开放债券(LOF)2,866,200.00  170,000.00    0.38
126001122鹏华弘利混合A2,810,562.00  166,700.00    0.18
127002809鹏华兴华定期开放混合2,810,562.00  166,700.00    0.25
128001123鹏华弘利混合C2,810,562.00  166,700.00    0.18
129002310创金合信沪深300增强A2,776,842.00  164,700.00    1.33
130002315创金合信沪深300增强C2,776,842.00  164,700.00    1.33
131000877华泰柏瑞量化优选混合2,720,040.66  161,331.00    0.88
132001552天弘中证证券保险指数A2,646,665.94  156,979.00    2.42
133001553天弘中证证券保险指数C2,646,665.94  156,979.00    2.42
134162203泰达宏利稳定混合2,626,788.00  155,800.00    2.73
135163407兴全沪深300指数(LOF)A2,586,324.00  153,400.00    0.54
136150051信诚沪深300指数分级A2,540,397.36  150,676.00    0.47
137165515信诚沪深300指数分级2,540,397.36  150,676.00    0.47
138150052信诚沪深300指数分级B2,540,397.36  150,676.00    0.47
139002645大成景荣债券C2,529,000.00  150,000.00    0.12
140002644大成景荣债券A2,529,000.00  150,000.00    0.12
141150031银华中证等权90指数鑫利2,521,699.62  149,567.00    1.03
142161816银华中证等权90指数分级2,521,699.62  149,567.00    1.03
143150030银华中证等权90指数金利2,521,699.62  149,567.00    1.03
144165309建信沪深300指数(LOF)2,312,703.06  137,171.00    0.50
145163808中银中证100指数增强2,283,349.80  135,430.00    0.80
146000753华宝量化对冲混合A2,201,916.00  130,600.00    0.34
147000754华宝量化对冲混合C2,201,916.00  130,600.00    0.34
148159916深F60ETF2,156,191.68  127,888.00    2.24
149001124融通增强收益债券C2,023,200.00  120,000.00    0.17
150000142融通增强收益债券A2,023,200.00  120,000.00    0.17
151002259鹏华健康环保混合1,854,600.00  110,000.00    1.84
152560003益民创新优势混合1,771,986.00  105,100.00    0.21
153001190鹏华弘润灵活配置混合A1,766,928.00  104,800.00    0.11
154002913鹏华兴益定期开放混合1,766,928.00  104,800.00    0.18
155002914鹏华兴锐定期开放混合1,766,928.00  104,800.00    0.18
156001191鹏华弘润灵活配置混合C1,766,928.00  104,800.00    0.11
157150012国联安双禧中证100指数A1,724,676.84  102,294.00    0.80
158150013国联安双禧中证100指数B1,724,676.84  102,294.00    0.80
159162509国联安双禧中证100指数1,724,676.84  102,294.00    0.80
160310398申万菱信沪深300价值指数A1,718,270.04  101,914.00    0.91
161001974景顺长城量化新动力股票1,711,290.00  101,500.00    1.80
162000973新华增盈回报债券1,686,000.00  100,000.00    0.07
163000835华润元大富时中国A50指数1,601,076.18  94,963.00    1.63
164159910嘉实深证基本面120ETF1,585,362.66  94,031.00    1.78
165519671银河沪深300指数1,573,038.00  93,300.00    0.91
166530018建信深证100指数增强1,540,498.20  91,370.00    2.16
167159911鹏华深证民营ETF1,480,678.92  87,822.00    2.76
168002643鹏华兴利混合1,443,216.00  85,600.00    0.12
169161612融通深证成份指数A1,371,729.60  81,360.00    0.86
170002664万家瑞和混合A1,328,568.00  78,800.00    0.18
171002665万家瑞和混合C1,328,568.00  78,800.00    0.18
172159940广发中证全指金融地产ETF1,316,766.00  78,100.00    1.17
173003230创金合信医疗保健股票A1,315,080.00  78,000.00    0.17
174003231创金合信医疗保健股票C1,315,080.00  78,000.00    0.17
175003232创金合信金融地产股票A1,315,080.00  78,000.00    0.17
176003233创金合信金融地产股票C1,315,080.00  78,000.00    0.17
177160615鹏华沪深300指数(LOF)A1,288,778.40  76,440.00    0.51
178100032富国中证红利指数增强1,205,490.00  71,500.00    0.18
179000589光大保德信银发商机混合1,180,200.00  70,000.00    0.50
180001419泰达宏利新思路混合A1,178,514.00  69,900.00    0.17
181002314泰达宏利新思路混合B1,178,514.00  69,900.00    0.17
182003304前海开源沪港深核心资源混合A1,159,968.00  68,800.00    0.35
183003305前海开源沪港深核心资源混合C1,159,968.00  68,800.00    0.35
184150113工银深证100指数分级B1,108,089.78  65,723.00    1.94
185150112工银深证100指数分级A1,108,089.78  65,723.00    1.94
18616481A工银深证100指数分级1,108,089.78  65,723.00    1.94
187673030西部利得多策略优选混合1,100,958.00  65,300.00    0.22
188217016招商深证100指数A1,091,617.56  64,746.00    2.03
189150083广发深证100指数分级A1,080,726.00  64,100.00    1.81
190150084广发深证100指数分级B1,080,726.00  64,100.00    1.81
191162714广发深证100指数分级1,080,726.00  64,100.00    1.81
192000788前海开源中国成长混合1,070,610.00  63,500.00    1.99
193162307海富通中证100指数(LOF)1,060,999.80  62,930.00    0.80
194730002方正富邦红利精选混合A1,041,948.00  61,800.00    0.93
195159913交银深证300价值ETF1,040,262.00  61,700.00    2.40
196320010诺安中证100指数1,025,088.00  60,800.00    0.81
197003373大成景禄灵活配置混合A1,011,600.00  60,000.00    0.13
198003374大成景禄灵活配置混合C1,011,600.00  60,000.00    0.13
199000410益民服务领先混合967,764.00  57,400.00    0.80
200660006农银汇理大盘蓝筹混合967,764.00  57,400.00    0.35
201000176嘉实沪深300指数研究增强922,360.02  54,707.00    0.29
202512990华夏MSCI中国A股国际通ETF922,242.00  54,700.00    0.28
203000667工银绝对收益混合发起A854,802.00  50,700.00    0.20
204000672工银绝对收益混合发起B854,802.00  50,700.00    0.20
205001482上投摩根新兴服务股票843,000.00  50,000.00    0.79
206159912汇添富深证300ETF826,005.12  48,992.00    1.11
207090010大成中证红利指数A812,652.00  48,200.00    0.84
208240002华宝宝康配置混合768,495.66  45,581.00    0.21
209673020西部利得成长精选混合743,526.00  44,100.00    0.19
210700002平安深证300指数增强740,154.00  43,900.00    1.38
211512640嘉实中证金融地产ETF684,516.00  40,600.00    1.24
212161811银华沪深300指数分级680,199.84  40,344.00    0.51
213150168银华沪深300指数分级B680,199.84  40,344.00    0.51
214150167银华沪深300指数分级A680,199.84  40,344.00    0.51
215159908博时创业板ETF664,992.12  39,442.00    1.49
216000125上投摩根天颐年丰混合A622,134.00  36,900.00    0.10
217002437上投摩根天颐年丰混合C622,134.00  36,900.00    0.10
218660014农银深证100指数602,154.90  35,715.00    1.72
219160806长盛同庆(LOF)596,456.22  35,377.00    0.37
220320016诺安多策略混合585,042.00  34,700.00    0.95
221213010宝盈中证100指数增强A581,670.00  34,500.00    0.71
222150008瑞和小康522,862.32  31,012.00    0.40
223150009瑞和远见522,862.32  31,012.00    0.40
224161207国投瑞银沪深300指数分级522,862.32  31,012.00    0.40
225487021工银优质精选混合522,660.00  31,000.00    0.19
226001977创金合信聚财保本混合505,800.00  30,000.00    0.18
227519712交银阿尔法核心混合505,800.00  30,000.00    0.05
228519221海富通欣益混合C480,510.00  28,500.00    0.10
229519222海富通欣益混合A480,510.00  28,500.00    0.10
230000051华夏沪深300ETF联接A440,046.00  26,100.00    0.00
231002102创金合信转债精选债券C438,360.00  26,000.00    0.08
232002101创金合信转债精选债券A438,360.00  26,000.00    0.08
233000585嘉实对冲套利定期混合431,616.00  25,600.00    0.25
234159931汇添富中证金融地产ETF426,726.60  25,310.00    1.28
235161907万家中证红利指数(LOF)409,698.00  24,300.00    0.86
236159923大成中证100ETF409,343.94  24,279.00    0.88
237001200创金合信聚利债券C404,640.00  24,000.00    0.37
238001199创金合信聚利债券A404,640.00  24,000.00    0.37
239233010大摩深证300指数增强397,896.00  23,600.00    0.87
240000368汇添富沪深300安中指数384,880.08  22,828.00    0.14
241001210天弘互联网混合378,220.38  22,433.00    0.04
242002330兴业聚宝灵活配置混合357,432.00  21,200.00    0.06
243000414嘉实绝对收益策略定期混合354,060.00  21,000.00    0.17
244002082华泰柏瑞激励动力混合C337,200.00  20,000.00    0.29
245002106德邦福鑫灵活配置混合C337,200.00  20,000.00    0.04
246001229德邦福鑫灵活配置混合A337,200.00  20,000.00    0.04
247001815华泰柏瑞激励动力混合A337,200.00  20,000.00    0.29
24816600A中欧沪深300指数增强(LOF)A323,459.10  19,185.00    0.48
24900188E中欧沪深300指数增强(LOF)E323,459.10  19,185.00    0.48
250150146招商沪深300高贝塔指数分级B306,447.36  18,176.00    1.04
251161718招商沪深300高贝塔指数分级306,447.36  18,176.00    1.04
252150145招商沪深300高贝塔指数分级A306,447.36  18,176.00    1.04
253160807长盛沪深300指数(LOF)294,459.90  17,465.00    0.51
254160415华安量化多因子混合(LOF)286,518.84  16,994.00    1.08
255519116浦银安盛沪深300指数增强268,259.46  15,911.00    0.36
256410008华富中证100指数267,669.36  15,876.00    0.82
257000656前海开源沪深300指数258,025.44  15,304.00    0.51
258150109长盛同辉深100等权重B241,452.06  14,321.00    0.94
259150108长盛同辉深100等权重A241,452.06  14,321.00    0.94
260160809长盛同辉深证100(LOF)241,452.06  14,321.00    0.94
261150092诺德深证300指数分级A219,196.86  13,001.00    1.44
262165707诺德深证300指数分级219,196.86  13,001.00    1.44
263150093诺德深证300指数分级B219,196.86  13,001.00    1.44
264202015南方沪深300ETF联接A195,576.00  11,600.00    0.02
265159924景顺长城沪深300等权重ETF194,884.74  11,559.00    0.32
266620005金元顺安核心动力混合188,832.00  11,200.00    0.68
267150104华安沪深300指数分级A153,341.70  9,095.00    0.52
268150105华安沪深300指数分级B153,341.70  9,095.00    0.52
269160417华安沪深300指数分级153,341.70  9,095.00    0.52
270162213泰达宏利沪深300指数增强A148,974.96  8,836.00    0.17
271159927鹏华沪深300ETF147,609.30  8,755.00    0.55
272150140国金沪深300指数分级A146,530.26  8,691.00    0.50
273167601国金沪深300指数增强146,530.26  8,691.00    0.50
274150141国金沪深300指数分级B146,530.26  8,691.00    0.50
275161211国投金融地产ETF联接141,624.00  8,400.00    0.03
276150077浙商沪深300指数分级进取134,930.58  8,003.00    0.53
27716680L浙商沪深300指数分级134,930.58  8,003.00    0.53
278150076浙商沪深300指数分级稳健134,930.58  8,003.00    0.53
27916580L东吴深证100指数增强(LOF)121,965.24  7,234.00    1.77
280164508国富中证100指数增强分级109,590.00  6,500.00    0.15
281150135国富中证100指数增强分级A109,590.00  6,500.00    0.15
282150136国富中证100指数增强分级B109,590.00  6,500.00    0.15
283163821中银沪深300等权重指数(LOF)108,106.32  6,412.00    0.30
284519132海富通东财大数据混合91,044.00  5,400.00    0.14
285000628大成高新技术产业股票64,068.00  3,800.00    0.04
286003262安信沪深300增强C47,208.00  2,800.00    0.39
287003261安信沪深300增强A47,208.00  2,800.00    0.39
288519706交银深证300价值联接40,464.00  2,400.00    0.09
289150138银华中证800等权指数增强分级A37,243.74  2,209.00    0.08
290150139银华中证800等权指数增强分级B37,243.74  2,209.00    0.08
291161825银华中证800等权指数增强分级37,243.74  2,209.00    0.08
292160706嘉实沪深300ETF联接(LOF)A33,720.00  2,000.00    0.00
293350009天治研究驱动混合A33,720.00  2,000.00    0.21
294002043天治研究驱动混合C33,720.00  2,000.00    0.21
295206010鹏华深证民营ETF联接32,034.00  1,900.00    0.07
296150039中欧鼎利分级债券A30,179.40  1,790.00    0.01
297150040中欧鼎利分级债券B30,179.40  1,790.00    0.01
298166010中欧鼎利债券30,179.40  1,790.00    0.01
299470068汇添富深证300ETF联接28,662.00  1,700.00    0.05
300001539嘉实中证金融地产ETF联接A21,918.00  1,300.00    0.04
301002810金信转型创新成长混合20,653.50  1,225.00    0.01
302070023嘉实深证基本面120联接A15,174.00  900.00    0.02
303163805中银策略混合14,769.36  876.00    0.00
304001469广发金融地产联接A13,488.00  800.00    0.03
305002979广发金融地产联接C13,488.00  800.00    0.03
306481017工银量化策略混合8,885.22  527.00    0.01
307000060国联安股债动态5,833.56  346.00    0.19
308202017南方深证成份ETF联接A1,686.00  100.00    0.00
309420003天弘永定价值成长混合1,146.48  68.00    0.00