行情中心升级到1.1版! 官方博客
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(%)
1150201招商中证全指证券公司指数分级B392,770,148.28  23,547,371.00    4.54
2150200招商中证全指证券公司指数分级A392,770,148.28  23,547,371.00    4.54
3150172申万菱信申银万国证券行业指数分级B237,289,046.16  14,225,962.00    4.98
4150171申万菱信申银万国证券行业指数分级A237,289,046.16  14,225,962.00    4.98
5150223富国中证全指证券公司指数分级A166,558,590.36  9,985,527.00    4.71
6150224富国中证全指证券公司指数分级B166,558,590.36  9,985,527.00    4.71
7001683华夏新经济混合165,431,606.16  9,917,962.00    0.38
8161601融通新蓝筹混合108,473,042.40  6,503,180.00    4.30
9161604融通深证100指数A107,980,698.84  6,473,663.00    1.38
10004876融通深证100指数C107,980,698.84  6,473,663.00    1.38
11510300华泰柏瑞沪深300ETF85,465,617.84  5,123,838.00    0.42
12002989融通通乾研究精选灵活配置混合78,329,630.28  4,696,021.00    5.96
13510330华夏沪深300ETF77,209,051.20  4,628,840.00    0.41
14159919嘉实沪深300ETF76,812,701.04  4,605,078.00    0.42
15000172华泰柏瑞量化增强混合A75,433,815.48  4,522,411.00    1.49
16150018银华稳进61,133,434.32  3,665,074.00    1.88
17150019银华锐进61,133,434.32  3,665,074.00    1.88
18519195万家品质混合61,094,636.64  3,662,748.00    2.29
19213003宝盈策略增长混合60,073,437.00  3,601,525.00    2.51
20002385博时沪深300指数C55,045,617.96  3,300,097.00    0.94
21960022博时沪深300指数R55,045,617.96  3,300,097.00    0.94
22050002博时沪深300指数A55,045,617.96  3,300,097.00    0.94
23159901易方达深证100ETF54,555,309.36  3,270,702.00    1.35
24161610融通领先成长混合(LOF)A50,205,182.04  3,009,903.00    1.42
25001150融通互联网传媒灵活配置混合49,611,324.00  2,974,300.00    2.36
26150178鹏华证券保险分级B39,901,312.20  2,392,165.00    3.05
27150177鹏华证券保险分级A39,901,312.20  2,392,165.00    3.05
28512880国泰中证全指证券公司ETF36,379,080.00  2,181,000.00    5.22
29150236鹏华证券分级B34,899,680.76  2,092,307.00    4.90
30150235鹏华证券分级A34,899,680.76  2,092,307.00    4.90
31233015大摩量化配置混合A34,471,305.00  2,066,625.00    2.70
32100038富国沪深300增强31,473,492.00  1,886,900.00    1.41
33240004华宝动力组合混合28,356,000.00  1,700,000.00    2.19
34159905工银深证红利ETF28,123,063.80  1,686,035.00    3.04
35512070易方达沪深300非银ETF26,821,823.64  1,608,023.00    2.47
36001008工银国企改革股票22,504,656.00  1,349,200.00    0.99
37550003中信保诚盛世蓝筹混合20,979,386.76  1,257,757.00    1.66
38512900南方中证全指证券ETF16,966,579.08  1,017,181.00    5.19
39510310易方达沪深300发起式ETF16,931,400.96  1,015,072.00    0.42
40502011易方达证券公司分级A16,735,527.72  1,003,329.00    4.91
41502010易方达证券公司分级16,735,527.72  1,003,329.00    4.91
42502012易方达证券公司分级B16,735,527.72  1,003,329.00    4.91
43501015财通多策略升级混合(LOF)16,680,000.00  1,000,000.00    0.65
44150022申万菱信深证成指分级收益15,346,100.40  920,030.00    0.66
45150023申万菱信深证成指分级进取15,346,100.40  920,030.00    0.66
46519196万家新兴蓝筹混合14,454,888.00  866,600.00    3.02
47180010银华优质增长混合13,992,852.00  838,900.00    0.50
48121002国投瑞银景气行业混合13,547,496.00  812,200.00    1.94
49519676银河强化债券13,344,000.00  800,000.00    0.65
50002110中海中鑫混合13,083,792.00  784,400.00    5.27
51512000华宝中证全指证券公司ETF13,047,096.00  782,200.00    5.16
52150157信诚中证800金融指数分级A12,960,576.84  777,013.00    1.20
53150158信诚中证800金融指数分级B12,960,576.84  777,013.00    1.20
54001583安信新常态股票12,280,733.40  736,255.00    2.54
55040002华安中国A股增强指数11,478,258.60  688,145.00    0.50
56001243博时中证淘金大数据100I11,052,168.00  662,600.00    0.78
57001242博时中证淘金大数据100A11,052,168.00  662,600.00    0.78
58001291大摩量化多策略股票10,706,892.00  641,900.00    1.60
59000877华泰柏瑞量化优选混合10,495,673.16  629,237.00    0.99
60180003银华-道琼斯88指数A10,428,352.68  625,201.00    0.40
61501029华宝标普中国A股红利机会指数(LOF)A10,166,460.00  609,500.00    1.11
62005125华宝标普中国A股红利机会指数(LOF)C10,166,460.00  609,500.00    1.11
63000251工银金融地产混合10,163,040.60  609,295.00    0.50
64001202东方红领先精选混合9,340,800.00  560,000.00