持有 广发证券(000776)的基金 |
报告期:2017-12-31 |
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(%) |
1 | 150201 | 招商中证全指证券公司指数分级B | 392,770,148.28 | 23,547,371.00 | 4.54 |
2 | 150200 | 招商中证全指证券公司指数分级A | 392,770,148.28 | 23,547,371.00 | 4.54 |
3 | 150172 | 申万菱信申银万国证券行业指数分级B | 237,289,046.16 | 14,225,962.00 | 4.98 |
4 | 150171 | 申万菱信申银万国证券行业指数分级A | 237,289,046.16 | 14,225,962.00 | 4.98 |
5 | 150223 | 富国中证全指证券公司指数分级A | 166,558,590.36 | 9,985,527.00 | 4.71 |
6 | 150224 | 富国中证全指证券公司指数分级B | 166,558,590.36 | 9,985,527.00 | 4.71 |
7 | 001683 | 华夏新经济混合 | 165,431,606.16 | 9,917,962.00 | 0.38 |
8 | 161601 | 融通新蓝筹混合 | 108,473,042.40 | 6,503,180.00 | 4.30 |
9 | 161604 | 融通深证100指数A | 107,980,698.84 | 6,473,663.00 | 1.38 |
10 | 004876 | 融通深证100指数C | 107,980,698.84 | 6,473,663.00 | 1.38 |
11 | 510300 | 华泰柏瑞沪深300ETF | 85,465,617.84 | 5,123,838.00 | 0.42 |
12 | 002989 | 融通通乾研究精选灵活配置混合 | 78,329,630.28 | 4,696,021.00 | 5.96 |
13 | 510330 | 华夏沪深300ETF | 77,209,051.20 | 4,628,840.00 | 0.41 |
14 | 159919 | 嘉实沪深300ETF | 76,812,701.04 | 4,605,078.00 | 0.42 |
15 | 000172 | 华泰柏瑞量化增强混合A | 75,433,815.48 | 4,522,411.00 | 1.49 |
16 | 150018 | 银华稳进 | 61,133,434.32 | 3,665,074.00 | 1.88 |
17 | 150019 | 银华锐进 | 61,133,434.32 | 3,665,074.00 | 1.88 |
18 | 519195 | 万家品质混合 | 61,094,636.64 | 3,662,748.00 | 2.29 |
19 | 213003 | 宝盈策略增长混合 | 60,073,437.00 | 3,601,525.00 | 2.51 |
20 | 002385 | 博时沪深300指数C | 55,045,617.96 | 3,300,097.00 | 0.94 |
21 | 960022 | 博时沪深300指数R | 55,045,617.96 | 3,300,097.00 | 0.94 |
22 | 050002 | 博时沪深300指数A | 55,045,617.96 | 3,300,097.00 | 0.94 |
23 | 159901 | 易方达深证100ETF | 54,555,309.36 | 3,270,702.00 | 1.35 |
24 | 161610 | 融通领先成长混合(LOF)A | 50,205,182.04 | 3,009,903.00 | 1.42 |
25 | 001150 | 融通互联网传媒灵活配置混合 | 49,611,324.00 | 2,974,300.00 | 2.36 |
26 | 150178 | 鹏华证券保险分级B | 39,901,312.20 | 2,392,165.00 | 3.05 |
27 | 150177 | 鹏华证券保险分级A | 39,901,312.20 | 2,392,165.00 | 3.05 |
28 | 512880 | 国泰中证全指证券公司ETF | 36,379,080.00 | 2,181,000.00 | 5.22 |
29 | 150236 | 鹏华证券分级B | 34,899,680.76 | 2,092,307.00 | 4.90 |
30 | 150235 | 鹏华证券分级A | 34,899,680.76 | 2,092,307.00 | 4.90 |
31 | 233015 | 大摩量化配置混合A | 34,471,305.00 | 2,066,625.00 | 2.70 |
32 | 100038 | 富国沪深300增强 | 31,473,492.00 | 1,886,900.00 | 1.41 |
33 | 240004 | 华宝动力组合混合 | 28,356,000.00 | 1,700,000.00 | 2.19 |
34 | 159905 | 工银深证红利ETF | 28,123,063.80 | 1,686,035.00 | 3.04 |
35 | 512070 | 易方达沪深300非银ETF | 26,821,823.64 | 1,608,023.00 | 2.47 |
36 | 001008 | 工银国企改革股票 | 22,504,656.00 | 1,349,200.00 | 0.99 |
37 | 550003 | 中信保诚盛世蓝筹混合 | 20,979,386.76 | 1,257,757.00 | 1.66 |
38 | 512900 | 南方中证全指证券ETF | 16,966,579.08 | 1,017,181.00 | 5.19 |
39 | 510310 | 易方达沪深300发起式ETF | 16,931,400.96 | 1,015,072.00 | 0.42 |
40 | 502011 | 易方达证券公司分级A | 16,735,527.72 | 1,003,329.00 | 4.91 |
41 | 502010 | 易方达证券公司分级 | 16,735,527.72 | 1,003,329.00 | 4.91 |
42 | 502012 | 易方达证券公司分级B | 16,735,527.72 | 1,003,329.00 | 4.91 |
43 | 501015 | 财通多策略升级混合(LOF) | 16,680,000.00 | 1,000,000.00 | 0.65 |
44 | 150022 | 申万菱信深证成指分级收益 | 15,346,100.40 | 920,030.00 | 0.66 |
45 | 150023 | 申万菱信深证成指分级进取 | 15,346,100.40 | 920,030.00 | 0.66 |
46 | 519196 | 万家新兴蓝筹混合 | 14,454,888.00 | 866,600.00 | 3.02 |
47 | 180010 | 银华优质增长混合 | 13,992,852.00 | 838,900.00 | 0.50 |
48 | 121002 | 国投瑞银景气行业混合 | 13,547,496.00 | 812,200.00 | 1.94 |
49 | 519676 | 银河强化债券 | 13,344,000.00 | 800,000.00 | 0.65 |
50 | 002110 | 中海中鑫混合 | 13,083,792.00 | 784,400.00 | 5.27 |
51 | 512000 | 华宝中证全指证券公司ETF | 13,047,096.00 | 782,200.00 | 5.16 |
52 | 150157 | 信诚中证800金融指数分级A | 12,960,576.84 | 777,013.00 | 1.20 |
53 | 150158 | 信诚中证800金融指数分级B | 12,960,576.84 | 777,013.00 | 1.20 |
54 | 001583 | 安信新常态股票 | 12,280,733.40 | 736,255.00 | 2.54 |
55 | 040002 | 华安中国A股增强指数 | 11,478,258.60 | 688,145.00 | 0.50 |
56 | 001243 | 博时中证淘金大数据100I | 11,052,168.00 | 662,600.00 | 0.78 |
57 | 001242 | 博时中证淘金大数据100A | 11,052,168.00 | 662,600.00 | 0.78 |
58 | 001291 | 大摩量化多策略股票 | 10,706,892.00 | 641,900.00 | 1.60 |
59 | 000877 | 华泰柏瑞量化优选混合 | 10,495,673.16 | 629,237.00 | 0.99 |
60 | 180003 | 银华-道琼斯88指数A | 10,428,352.68 | 625,201.00 | 0.40 |
61 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,166,460.00 | 609,500.00 | 1.11 |
62 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,166,460.00 | 609,500.00 | 1.11 |
63 | 000251 | 工银金融地产混合 | 10,163,040.60 | 609,295.00 | 0.50 |
64 | 001202 | 东方红领先精选混合 | 9,340,800.00 | 560,000.00 | |