| 持有 广发证券(000776)的基金 |
| 报告期：2017-09-30 |
| 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 | 150201 | 招商中证全指证券公司指数分级B | 614,343,634.06 | 32,367,947.00 | 4.82 |
| 2 | 150200 | 招商中证全指证券公司指数分级A | 614,343,634.06 | 32,367,947.00 | 4.82 |
| 3 | 150172 | 申万菱信申银万国证券行业指数分级B | 298,957,054.76 | 15,751,162.00 | 4.98 |
| 4 | 150171 | 申万菱信申银万国证券行业指数分级A | 298,957,054.76 | 15,751,162.00 | 4.98 |
| 5 | 360007 | 光大保德信优势配置混合 | 216,609,098.16 | 11,412,492.00 | 4.78 |
| 6 | 001740 | 光大保德信中国制造混合 | 215,988,414.20 | 11,379,790.00 | 8.25 |
| 7 | 150223 | 富国中证全指证券公司指数分级A | 171,072,946.46 | 9,013,327.00 | 4.80 |
| 8 | 150224 | 富国中证全指证券公司指数分级B | 171,072,946.46 | 9,013,327.00 | 4.80 |
| 9 | 161604 | 融通深证100指数A | 145,355,729.74 | 7,658,363.00 | 1.68 |
| 10 | 004876 | 融通深证100指数C | 145,355,729.74 | 7,658,363.00 | 1.68 |
| 11 | 001075 | 宝盈转型动力混合 | 86,905,624.00 | 4,578,800.00 | 3.31 |
| 12 | 001118 | 华宝事件驱动混合 | 85,599,800.00 | 4,510,000.00 | 3.00 |
| 13 | 001143 | 华商量化进取混合 | 66,430,000.00 | 3,500,000.00 | 2.66 |
| 14 | 150019 | 银华锐进 | 65,780,390.52 | 3,465,774.00 | 2.29 |
| 15 | 150018 | 银华稳进 | 65,780,390.52 | 3,465,774.00 | 2.29 |
| 16 | 159901 | 易方达深证100ETF | 61,574,953.96 | 3,244,202.00 | 1.71 |
| 17 | 320005 | 诺安价值增长混合 | 56,940,075.92 | 3,000,004.00 | 3.03 |
| 18 | 512070 | 易方达沪深300非银ETF | 53,552,506.54 | 2,821,523.00 | 2.88 |
| 19 | 240004 | 华宝动力组合混合 | 46,499,405.68 | 2,449,916.00 | 3.06 |
| 20 | 150178 | 鹏华证券保险分级B | 42,444,309.70 | 2,236,265.00 | 3.18 |
| 21 | 150177 | 鹏华证券保险分级A | 42,444,309.70 | 2,236,265.00 | 3.18 |
| 22 | 002820 | 招商丰美混合C | 36,062,000.00 | 1,900,000.00 | 4.15 |
| 23 | 002819 | 招商丰美混合A | 36,062,000.00 | 1,900,000.00 | 4.15 |
| 24 | 460002 | 华泰柏瑞积极成长混合A | 31,660,538.00 | 1,668,100.00 | 2.76 |
| 25 | 001597 | 招商丰融混合A | 29,823,274.00 | 1,571,300.00 | 5.32 |
| 26 | 001598 | 招商丰融混合C | 29,823,274.00 | 1,571,300.00 | 5.32 |
| 27 | 150235 | 鹏华证券分级A | 29,028,144.86 | 1,529,407.00 | 4.88 |
| 28 | 150236 | 鹏华证券分级B | 29,028,144.86 | 1,529,407.00 | 4.88 |
| 29 | 001446 | 招商丰泽混合C | 28,849,600.00 | 1,520,000.00 | 2.94 |
| 30 | 001427 | 招商丰泽混合A | 28,849,600.00 | 1,520,000.00 | 2.94 |
| 31 | 519013 | 海富通风格优势混合 | 28,470,000.00 | 1,500,000.00 | 5.20 |
| 32 | 180001 | 银华优势企业混合 | 24,778,390.00 | 1,305,500.00 | 2.50 |
| 33 | 002017 | 招商瑞丰灵活配置混合发起式C | 23,833,072.12 | 1,255,694.00 | 2.81 |
| 34 | 000314 | 招商瑞丰灵活配置混合发起式A | 23,833,072.12 | 1,255,694.00 | 2.81 |
| 35 | 150023 | 申万菱信深证成指分级进取 | 20,986,755.40 | 1,105,730.00 | 0.78 |
| 36 | 150022 | 申万菱信深证成指分级收益 | 20,986,755.40 | 1,105,730.00 | 0.78 |
| 37 | 512880 | 国泰中证全指证券公司ETF | 19,241,924.00 | 1,013,800.00 | 5.03 |
| 38 | 001419 | 泰达宏利新思路混合A | 18,980,000.00 | 1,000,000.00 | 5.03 |
| 39 | 002314 | 泰达宏利新思路混合B | 18,980,000.00 | 1,000,000.00 | 5.03 |
| 40 | 001097 | 华泰柏瑞积极优选股票 | 16,975,712.00 | 894,400.00 | 3.90 |
| 41 | 512900 | 南方中证全指证券ETF | 16,926,003.38 | 891,781.00 | 5.13 |
| 42 | 502012 | 易方达证券公司分级B | 15,573,640.42 | 820,529.00 | 4.74 |
| 43 | 502011 | 易方达证券公司分级A | 15,573,640.42 | 820,529.00 | 4.74 |
| 44 | 502010 | 易方达证券公司分级 | 15,573,640.42 | 820,529.00 | 4.74 |
| 45 | 002110 | 中海中鑫混合 | 14,887,912.00 | 784,400.00 | 6.07 |
| 46 | 001142 | 泰达宏利创盈混合B | 14,804,400.00 | 780,000.00 | 4.36 |
| 47 | 001141 | 泰达宏利创盈混合A | 14,804,400.00 | 780,000.00 | 4.36 |
| 48 | 159905 | 工银深证红利ETF | 14,600,080.30 | 769,235.00 | 3.87 |
| 49 | 002170 | 东吴移动互联混合C | 11,008,400.00 | 580,000.00 | 3.89 |
| 50 | 001323 | 东吴移动互联混合A | 11,008,400.00 | 580,000.00 | 3.89 |
| 51 | 003248 | 泰达宏利启智混合C | 10,404,836.00 | 548,200.00 | 2.40 |
| 52 | 003247 | 泰达宏利启智混合A | 10,404,836.00 | 548,200.00 | 2.40 |
| 53 | 001704 | 国投瑞银进宝混合 | 9,985,378.00 | 526,100.00 | 2.03 |
| 54 | 003831 | 建信鑫瑞回报灵活配置混合 | 9,896,172.00 | 521,400.00 | 1.89 |
| 55 | 001552 | 天弘中证证券保险指数A | 9,617,166.00 | 506,700.00 | 3.52 |
| 56 | 001553 | 天弘中证证券保险指数C | 9,617,166.00 | 506,700.00 | 3.52 |
| 57 | 512000 | 华宝中证全指证券公司ETF | 8,603,634.00 | 453,300.00 | 5.10 |
| 58 | 002163 | 东方惠新灵活配置混合C | 8,541,000.00 | 450,000.00 | 2.06 |
| 59 | 001198 | 东方惠新灵活配置混合A | 8,541,000.00 | 450,000.00 | 2.06 |
| 60 | 502053 | 长盛中证证券公司分级 | 8,380,524.10 | 441,545.00 | 4.88 |
| 61 | 502054 | 长盛中证证券公司分级A | 8,380,524.10 | 441,545.00 | 4.88 |
| 62 | 502055 | 长盛中证证券公司分级B | 8,380,524.10 | 441,545.00 | 4.88 |
| 63 | 001328 | 鹏华弘华混合C | 8,161,400.00 | 430,000.00 | 3.67 |
| 64 | 001327 | 鹏华弘华混合A | 8,161,400.00 | 430,000.00 | 3.67 |
| 65 | 160415 | 华安量化多因子混合(LOF) | 8,011,799.64 | 422,118.00 | 1.01 |
| 66 | 003495 | 鹏华弘尚混合A | 7,592,000.00 | 400,000.00 | 0.75 |
| 67 | 003143 | 鹏华弘达混合C | 7,592,000.00 | 400,000.00 | 1.02 |
| 68 | 001326 | 鹏华弘和混合C | 7,592,000.00 | 400,000.00 | 1.29 |
| 69 | 001325 | 鹏华弘和混合A | 7,592,000.00 | 400,000.00 | 1.29 |
| 70 | 003496 | 鹏华弘尚混合C | 7,592,000.00 | 400,000.00 | 0.75 |
| 71 | 002913 | 鹏华兴益定期开放混合 | 7,592,000.00 | 400,000.00 | 3.07 |
| 72 | 001159 | 大成景秀灵活配置混合A | 7,592,000.00 | 400,000.00 | 2.68 |
| 73 | 003142 | 鹏华弘达混合A | 7,592,000.00 | 400,000.00 | 1.02 |
| 74 | 002370 | 大成景秀灵活配置混合C | 7,592,000.00 | 400,000.00 | 2.68 |
| 75 | 150226 | 博时证券保险指数分级B | 7,569,224.00 | 398,800.00 | 3.16 |
| 76 | 150225 | 博时证券保险指数分级A | 7,569,224.00 | 398,800.00 | 3.16 |
| 77 | 160516 | 博时中证全指证券公司指数 | 7,569,224.00 | 398,800.00 | 3.16 |
| 78 | 003663 | 鹏华兴泰定期开放混合 | 7,212,400.00 | 380,000.00 | 0.60 |
| 79 | 002501 | 银华远景债券 | 7,060,560.00 | 372,000.00 | 0.97 |
| 80 | 002322 | 银华汇利灵活配置混合C | 6,705,634.00 | 353,300.00 | 0.53 |
| 81 | 001289 | 银华汇利灵活配置混合A | 6,705,634.00 | 353,300.00 | 0.53 |
| 82 | 002728 | 华富益鑫灵活配置混合A | 6,559,488.00 | 345,600.00 | 1.62 |
| 83 | 002729 | 华富益鑫灵活配置混合C | 6,559,488.00 | 345,600.00 | 1.62 |
| 84 | 150301 | 华安中证全指证券公司指数分级A | 6,517,750.98 | 343,401.00 | 4.84 |
| 85 | 150302 | 华安中证全指证券公司指数分级B | 6,517,750.98 | 343,401.00 | 4.84 |
| 86 | 001265 | 国泰兴益灵活配置混合A | 6,168,500.00 | 325,000.00 | 1.33 |
| 87 | 002055 | 国泰兴益灵活配置混合C | 6,168,500.00 | 325,000.00 | 1.33 |
| 88 | 000367 | 国泰安康定期支付混合A | 5,694,000.00 | 300,000.00 | 1.51 |
| 89 | 002061 | 国泰安康定期支付混合C | 5,694,000.00 | 300,000.00 | 1.51 |
| 90 | 002634 | 华宝未来主导混合 | 5,694,000.00 | 300,000.00 | 3.02 |
| 91 | 003780 | 鹏华兴悦定期开放混合 | 5,694,000.00 | 300,000.00 | 0.79 |
| 92 | 000935 | 浙商汇金转型成长混合 | 5,504,200.00 | 290,000.00 | 3.34 |
| 93 | 002328 | 银华泰利灵活配置混合C | 5,464,342.00 | 287,900.00 | 1.00 |
| 94 | 001231 | 银华泰利灵活配置混合A | 5,464,342.00 | 287,900.00 | 1.00 |
| 95 | 002731 | 华富华鑫灵活配置混合C | 5,314,400.00 | 280,000.00 | 1.83 |
| 96 | 002730 | 华富华鑫灵活配置混合A | 5,314,400.00 | 280,000.00 | 1.83 |
| 97 | 150031 | 银华中证等权90指数鑫利 | 5,234,076.64 | 275,768.00 | 2.26 |
| 98 | 150030 | 银华中证等权90指数金利 | 5,234,076.64 | 275,768.00 | 2.26 |
| 99 | 002053 | 诺安优势行业混合C | 5,170,152.00 | 272,400.00 | 1.01 |
| 100 | 000538 | 诺安优势行业混合A | 5,170,152.00 | 272,400.00 | 1.01 |
| 101 | 004442 | 中欧康裕混合A | 5,168,254.00 | 272,300.00 | 0.66 |
| 102 | 004455 | 中欧康裕混合C | 5,168,254.00 | 272,300.00 | 0.66 |
| 103 | 180020 | 银华成长先锋混合 | 5,120,804.00 | 269,800.00 | 3.11 |
| 104 | 673100 | 西部利得沪深300指数增强A | 5,113,306.90 | 269,405.00 | 2.94 |
| 105 | 002310 | 创金合信沪深300增强A | 5,079,351.68 | 267,616.00 | 1.93 |
| 106 | 002315 | 创金合信沪深300增强C | 5,079,351.68 | 267,616.00 | 1.93 |
| 107 | 002312 | 国寿安保稳健回报混合C | 4,970,615.26 | 261,887.00 | 0.40 |
| 108 | 001846 | 国寿安保稳健回报混合A | 4,970,615.26 | 261,887.00 | 0.40 |
| 109 | 004206 | 华商元亨混合 | 4,776,962.32 | 251,684.00 | 2.18 |
| 110 | 002911 | 鹏华兴实定期开放混合 | 4,746,898.00 | 250,100.00 | 0.58 |
| 111 | 003216 | 信诚至鑫混合C | 4,720,326.00 | 248,700.00 | 0.99 |
| 112 | 003215 | 信诚至鑫混合A | 4,720,326.00 | 248,700.00 | 0.99 |
| 113 | 001086 | 华富恒利债券A | 4,715,410.18 | 248,441.00 | 1.08 |
| 114 | 001087 | 华富恒利债券C | 4,715,410.18 | 248,441.00 | 1.08 |
| 115 | 002944 | 信诚主题轮动混合 | 4,629,222.00 | 243,900.00 | 2.96 |
| 116 | 673030 | 西部利得多策略优选混合 | 4,557,098.00 | 240,100.00 | 1.23 |
| 117 | 001185 | 安信动态策略混合A | 4,522,934.00 | 238,300.00 | 1.47 |
| 118 | 002029 | 安信动态策略混合C | 4,522,934.00 | 238,300.00 | 1.47 |
| 119 | 004248 | 华宝新动力混合 | 4,441,320.00 | 234,000.00 | 0.72 |
| 120 | 001324 | 华宝新价值混合 | 4,422,340.00 | 233,000.00 | 0.48 |
| 121 | 004284 | 华宝新优选混合 | 4,422,340.00 | 233,000.00 | 0.78 |
| 122 | 002111 | 华宝新起点混合 | 4,384,380.00 | 231,000.00 | 0.56 |
| 123 | 001296 | 长城转型成长混合 | 4,365,400.00 | 230,000.00 | 1.85 |
| 124 | 004096 | 鹏华兴康混合A | 4,327,440.00 | 228,000.00 | 0.84 |
| 125 | 004360 | 创金合信量化核心混合C | 4,230,642.00 | 222,900.00 | 1.47 |
| 126 | 004359 | 创金合信量化核心混合A | 4,230,642.00 | 222,900.00 | 1.47 |
| 127 | 002052 | 诺安稳健回报混合C | 4,185,090.00 | 220,500.00 | 0.43 |
| 128 | 001411 | 诺安创新驱动混合A | 4,185,090.00 | 220,500.00 | 0.49 |
| 129 | 001744 | 诺安进取回报混合 | 4,185,090.00 | 220,500.00 | 1.76 |
| 130 | 002051 | 诺安创新驱动混合C | 4,185,090.00 | 220,500.00 | 0.49 |
| 131 | 000714 | 诺安稳健回报混合A | 4,185,090.00 | 220,500.00 | 0.43 |
| 132 | 001226 | 中邮稳健添利灵活配置混合 | 4,175,600.00 | 220,000.00 | 0.66 |
| 133 | 159903 | 深成ETF | 4,068,533.82 | 214,359.00 | 0.85 |
| 134 | 001252 | 中海进取收益混合 | 3,843,450.00 | 202,500.00 | 5.66 |
| 135 | 003186 | 鹏华兴安定期开放混合 | 3,797,898.00 | 200,100.00 | 0.47 |
| 136 | 519676 | 银河强化债券 | 3,796,000.00 | 200,000.00 | 0.18 |
| 137 | 001337 | 鹏华弘益混合C | 3,796,000.00 | 200,000.00 | 0.57 |
| 138 | 001336 | 鹏华弘益混合A | 3,796,000.00 | 200,000.00 | 0.57 |
| 139 | 673090 | 西部利得个股精选股票 | 3,761,836.00 | 198,200.00 | 2.21 |
| 140 | 003004 | 招商睿祥定开混合 | 3,573,934.00 | 188,300.00 | 0.50 |
| 141 | 002272 | 新华科技创新主题灵活配置混合 | 3,558,142.64 | 187,468.00 | 3.54 |
| 142 | 159916 | 深F60ETF | 3,554,726.24 | 187,288.00 | 2.61 |
| 143 | 004646 | 华宝新优享混合 | 3,496,116.00 | 184,200.00 | 1.71 |
| 144 | 002809 | 鹏华兴华定期开放混合 | 3,465,748.00 | 182,600.00 | 0.76 |
| 145 | 150344 | 融通证券分级B | 3,424,333.64 | 180,418.00 | 4.88 |
| 146 | 150343 | 融通证券分级A | 3,424,333.64 | 180,418.00 | 4.88 |
| 147 | 004036 | 鹏华弘樽混合A | 3,410,706.00 | 179,700.00 | 0.36 |
| 148 | 004037 | 鹏华弘樽混合C | 3,410,706.00 | 179,700.00 | 0.36 |
| 149 | 180026 | 银华信用双利债券C | 3,314,249.64 | 174,618.00 | 0.95 |
| 150 | 180025 | 银华信用双利债券A | 3,314,249.64 | 174,618.00 | 0.95 |
| 151 | 180015 | 银华增强收益债券 | 3,312,047.96 | 174,502.00 | 0.97 |
| 152 | 000508 | 泰达宏利宏达混合B | 3,277,371.50 | 172,675.00 | 0.61 |
| 153 | 000507 | 泰达宏利宏达混合A | 3,277,371.50 | 172,675.00 | 0.61 |
| 154 | 673020 | 西部利得成长精选混合 | 3,266,268.20 | 172,090.00 | 1.16 |
| 155 | 004048 | 华夏新锦汇混合A | 3,249,376.00 | 171,200.00 | 0.62 |
| 156 | 004049 | 华夏新锦汇混合C | 3,249,376.00 | 171,200.00 | 0.62 |
| 157 | 159910 | 嘉实深证基本面120ETF | 3,141,778.38 | 165,531.00 | 2.04 |
| 158 | 159943 | 大成深证成份ETF | 3,063,372.00 | 161,400.00 | 0.84 |
| 159 | 004158 | 信诚至诚混合B | 2,989,350.00 | 157,500.00 | 1.97 |
| 160 | 004157 | 信诚至诚混合A | 2,989,350.00 | 157,500.00 | 1.97 |
| 161 | 003224 | 鹏华兴润定期开放混合A | 2,971,224.10 | 156,545.00 | 0.91 |
| 162 | 003225 | 鹏华兴润定期开放混合C | 2,971,224.10 | 156,545.00 | 0.91 |
| 163 | 002412 | 华富安福债券 | 2,847,000.00 | 150,000.00 | 1.11 |
| 164 | 530018 | 建信深证100指数增强 | 2,643,344.60 | 139,270.00 | 2.50 |
| 165 | 001485 | 华安添颐混合 | 2,520,544.00 | 132,800.00 | 0.25 |
| 166 | 001311 | 华安新回报灵活配置混合 | 2,440,828.00 | 128,600.00 | 0.33 |
| 167 | 000142 | 融通增强收益债券A | 2,277,600.00 | 120,000.00 | 0.20 |
| 168 | 001124 | 融通增强收益债券C | 2,277,600.00 | 120,000.00 | 0.20 |
| 169 | 512570 | 易方达中证全指证券公司ETF | 2,256,722.00 | 118,900.00 | 4.68 |
| 170 | 501016 | 国泰中证申万证券行业指数(LOF) | 1,987,642.54 | 104,723.00 | 4.88 |
| 171 | 000433 | 安信鑫发优选混合 | 1,981,512.00 | 104,400.00 | 3.55 |
| 172 | 519661 | 银河增利债券C | 1,898,000.00 | 100,000.00 | 0.74 |
| 173 | 519660 | 银河增利债券A | 1,898,000.00 | 100,000.00 | 0.74 |
| 174 | 090011 | 大成核心双动力混合 | 1,749,956.00 | 92,200.00 | 1.30 |
| 175 | 002605 | 融通新消费灵活配置混合 | 1,594,320.00 | 84,000.00 | 2.64 |
| 176 | 003907 | 华夏新锦图混合C | 1,514,604.00 | 79,800.00 | 0.69 |
| 177 | 003906 | 华夏新锦图混合A | 1,514,604.00 | 79,800.00 | 0.69 |
| 178 | 159911 | 鹏华深证民营ETF | 1,446,693.56 | 76,222.00 | 2.60 |
| 179 | 002715 | 新华健康生活主题灵活配置混合 | 1,366,123.46 | 71,977.00 | 2.20 |
| 180 | 159913 | 交银深证300价值ETF | 1,349,478.00 | 71,100.00 | 2.27 |
| 181 | 161612 | 融通深证成份指数A | 1,299,370.80 | 68,460.00 | 0.81 |
| 182 | 004875 | 融通深证成份指数C | 1,299,370.80 | 68,460.00 | 0.81 |
| 183 | 004408 | 招商深证100指数C | 1,168,143.08 | 61,546.00 | 1.67 |
| 184 | 217016 | 招商深证100指数A | 1,168,143.08 | 61,546.00 | 1.67 |
| 185 | 001604 | 浙商汇金转型升级混合 | 1,138,800.00 | 60,000.00 | 4.97 |
| 186 | 002306 | 银华合利债券 | 1,004,535.48 | 52,926.00 | 0.97 |
| 187 | 159908 | 博时创业板ETF | 989,655.16 | 52,142.00 | 1.74 |
| 188 | 161722 | 招商丰泰灵活配置混合(LOF) | 949,000.00 | 50,000.00 | 0.91 |
| 189 | 002481 | 银华双动力债券 | 801,164.78 | 42,211.00 | 0.97 |
| 190 | 180030 | 银华永泰积极债券C | 795,262.00 | 41,900.00 | 0.98 |
| 191 | 180029 | 银华永泰积极债券A | 795,262.00 | 41,900.00 | 0.98 |
| 192 | 519190 | 万家双利债券 | 740,220.00 | 39,000.00 | 1.50 |
| 193 | 16481A | 工银深证100指数分级 | 672,328.54 | 35,423.00 | 1.60 |
| 194 | 150112 | 工银深证100指数分级A | 672,328.54 | 35,423.00 | 1.60 |
| 195 | 150113 | 工银深证100指数分级B | 672,328.54 | 35,423.00 | 1.60 |
| 196 | 233010 | 大摩深证300指数增强 | 580,788.00 | 30,600.00 | 1.21 |
| 197 | 000007 | 鹏华国企债债券 | 569,400.00 | 30,000.00 | 0.79 |
| 198 | 003751 | 万家瑞隆混合 | 453,622.00 | 23,900.00 | 4.28 |
| 199 | 004070 | 南方全指证券联接C | 258,128.00 | 13,600.00 | 0.20 |
| 200 | 004069 | 南方全指证券联接A | 258,128.00 | 13,600.00 | 0.20 |
| 201 | 159950 | 易方达深证成指ETF | 254,332.00 | 13,400.00 | 0.94 |
| 202 | 002161 | 银华万物互联灵活配置混合 | 204,984.00 | 10,800.00 | 4.16 |
| 203 | 070023 | 嘉实深证基本面120联接A | 113,880.00 | 6,000.00 | 0.07 |
| 204 | 150092 | 诺德深证300指数分级A | 100,612.98 | 5,301.00 | 1.13 |
| 205 | 150093 | 诺德深证300指数分级B | 100,612.98 | 5,301.00 | 1.13 |
| 206 | 165707 | 诺德深证300指数分级 | 100,612.98 | 5,301.00 | 1.13 |
| 207 | 530015 | 建信深证基本面60ETF联接A | 91,104.00 | 4,800.00 | 0.06 |
| 208 | 519706 | 交银深证300价值联接 | 26,572.00 | 1,400.00 | 0.04 |
