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持有 广发证券(000776)的基金
  报告期:2019-06-30
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(%)
1512880国泰中证全指证券公司ETF311,799,072.00  22,692,800.00    3.60
2150200招商中证全指证券公司指数分级A240,745,451.22  17,521,503.00    3.40
3161720招商中证全指证券公司指数分级240,745,451.22  17,521,503.00    3.40
4150201招商中证全指证券公司指数分级B240,745,451.22  17,521,503.00    3.40
5006775前海开源优质成长混合206,100,000.00  15,000,000.00    3.19
6510300华泰柏瑞沪深300ETF119,201,631.06  8,675,519.00    0.33
7512000华宝中证全指证券公司ETF113,572,998.84  8,265,866.00    3.56
8150172申万菱信申银万国证券行业指数分级B104,440,130.76  7,601,174.00    3.48
9163113申万菱信申银万国证券行业指数分级104,440,130.76  7,601,174.00    3.48
10150171申万菱信申银万国证券行业指数分级A104,440,130.76  7,601,174.00    3.48
11150210富国中证国有企业改革指数分级B97,510,032.00  7,096,800.00    1.33
12161026富国中证国有企业改革指数分级97,510,032.00  7,096,800.00    1.33
13150209富国中证国有企业改革指数分级A97,510,032.00  7,096,800.00    1.33
14001178前海开源再融资股票96,179,629.02  6,999,973.00    3.43
15510330华夏沪深300ETF87,244,053.60  6,349,640.00    0.33
16159919嘉实沪深300ETF85,870,575.72  6,249,678.00    0.33
17001278前海开源清洁能源混合A82,439,340.48  5,999,952.00    3.93
18002360前海开源清洁能源混合C82,439,340.48  5,999,952.00    3.93
19159901易方达深证100ETF69,352,677.48  5,047,502.00    1.03
20161812银华深证100指数分级67,943,228.28  4,944,922.00    1.06
21150018银华稳进67,943,228.28  4,944,922.00    1.06
22150019银华锐进67,943,228.28  4,944,922.00    1.06
23150224富国中证全指证券公司指数分级B67,454,592.66  4,909,359.00    3.49
24161027富国中证全指证券公司指数分级67,454,592.66  4,909,359.00    3.49
25150223富国中证全指证券公司指数分级A67,454,592.66  4,909,359.00    3.49
26161604融通深证100指数A58,397,239.62  4,250,163.00    1.15
27004876融通深证100指数C58,397,239.62  4,250,163.00    1.15
28512900南方中证全指证券ETF51,295,912.98  3,733,327.00    3.56
29550003中信保诚盛世蓝筹混合47,629,710.00  3,466,500.00    1.74
30501016国泰中证申万证券行业指数(LOF)39,155,194.02  2,849,723.00    3.51
31519029华夏稳增混合30,614,094.00  2,228,100.00    2.54
32960022博时沪深300指数R30,359,904.00  2,209,600.00    0.43
33050002博时沪深300指数A30,359,904.00  2,209,600.00    0.43
34002385博时沪深300指数C30,359,904.00  2,209,600.00    0.43
35150177鹏华证券保险分级A29,999,435.10  2,183,365.00    2.30
36160625鹏华证券保险分级29,999,435.10  2,183,365.00    2.30
37150178鹏华证券保险分级B29,999,435.10  2,183,365.00    2.30
38100038富国沪深300增强29,983,428.00  2,182,200.00    0.33
39159905工银深证红利ETF24,917,970.90  1,813,535.00    1.92
40159910嘉实深证基本面120ETF21,838,781.94  1,589,431.00    1.83
41040002华安中国A股增强指数21,481,734.30  1,563,445.00    0.76
42240004华宝动力组合混合20,610,000.00  1,500,000.00    2.44
43002407前海开源恒远灵活配置混合20,610,000.00  1,500,000.00    3.04
44150235鹏华证券分级A18,300,402.18  1,331,907.00    3.37
45160633鹏华证券分级18,300,402.18  1,331,907.00    3.37
46150236鹏华证券分级B18,300,402.18  1,331,907.00    3.37
47512070易方达沪深300非银ETF17,590,264.02  1,280,223.00    0.93
48510390平安沪深300ETF17,409,954.00  1,267,100.00    0.32
49502012易方达证券公司分级B16,710,986.46  1,216,229.00    2.03
50502011易方达证券公司分级A16,710,986.46  1,216,229.00    2.03
51502010易方达证券公司分级16,710,986.46  1,216,229.00    2.03
52006568国联安行业领先混合15,787,260.00  1,149,000.00    3.95
53150023申万菱信深证成指分级进取15,424,936.20  1,122,630.00    0.58
54163109申万菱信深证成指分级15,424,936.20  1,122,630.00    0.58
55150022申万菱信深证成指分级收益15,424,936.20  1,122,630.00    0.58
56510380国寿安保沪深300ETF15,384,678.00  1,119,700.00    0.33
57510310易方达沪深300发起式ETF14,492,567.28  1,054,772.00    0.16
58501048汇添富中证全指证券公司指数(LOF)C13,916,792.58  1,012,867.00    3.45
59501047汇添富中证全指证券公司指数(LOF)A13,916,792.58  1,012,867.00    3.45
60310398申万菱信沪深300价值指数A12,856,518.00  935,700.00    0.66
61159916深F60ETF12,795,897.12  931,288.00    2.33
62550001信诚四季红混合12,767,208.00  929,200.00    1.78
63001552天弘中证证券保险指数A12,760,338.00  928,700.00    2.36
64001553天弘中证证券保险指数C12,760,338.00  928,700.00    2.36
65006937工银沪深300指数C11,850,750.00  862,500.00    0.31
66481009工银沪深300指数A11,850,750.00  862,500.00    0.31
67510360广发沪深300ETF11,398,704.00  829,600.00    0.33
68001015华夏沪深300指数增强A10,891,698.00  792,700.00    1.47
69001016华夏沪深300指数增强C10,891,698.00  792,700.00    1.47
70005918天弘沪深300指数C10,732,698.72  781,128.00    0.31
71000961天弘沪深300指数A10,732,698.72  781,128.00    0.31
72004497前海开源多元策略混合C9,641,358.00  701,700.00    2.81
73004496前海开源多元策略混合A9,641,358.00  701,700.00    2.81
74005761招商MSCI中国A股国际通指数A8,814,210.00  641,500.00    0.37
75005762招商MSCI中国A股国际通指数C8,814,210.00  641,500.00    0.37
76020011国泰沪深300指数A8,316,423.54  605,271.00    0.36
77005867国泰沪深300指数C8,316,423.54  605,271.00    0.36
78150302华安中证全指证券公司指数分级B8,114,665.38  590,587.00    3.40
79160419华安中证全指证券公司指数分级8,114,665.38  590,587.00    3.40
80150301华安中证全指证券公司指数分级A8,114,665.38  590,587.00    3.40
81165521信诚中证800金融指数分级7,836,100.62  570,313.00    0.92
82150157信诚中证800金融指数分级A7,836,100.62  570,313.00    0.92
83150158信诚中证800金融指数分级B7,836,100.62  570,313.00    0.92
84001225中邮趋势精选灵活配置混合6,870,000.00  500,000.00    0.45
85001416嘉实事件驱动股票6,832,558.50  497,275.00    0.15
86160105南方积极配置混合(LOF)6,746,340.00  491,000.00    0.98
87001677中银战略新兴产业股票6,444,060.00  469,000.00    2.41
88512380银华MSCI中国A股ETF6,072,887.64  441,986.00    0.33
89165512信诚新机遇混合(LOF)6,045,600.00  440,000.00    1.77
90960002华夏回报混合H5,967,282.00  434,300.00    0.05
91002001华夏回报混合A5,967,282.00  434,300.00    0.05
92310318申万菱信沪深300指数增强A5,906,853.48  429,902.00    1.20
93233009大摩多因子策略混合5,872,476.00  427,400.00    0.37
94000030长城核心优选混合5,843,622.00  425,300.00    1.75
95519671银河沪深300指数5,735,076.00  417,400.00    0.63
96007096大成沪深300指数C5,632,053.48  409,902.00    0.28
97519300大成沪深300指数A5,632,053.48  409,902.00    0.28
98090010大成中证红利指数A5,607,294.00  408,100.00    0.48
99159925南方沪深300ETF5,154,822.06  375,169.00    0.33
100001638前海开源优势蓝筹股票C4,740,300.00  345,000.00    2.27
101001162前海开源优势蓝筹股票A4,740,300.00  345,000.00    2.27
102001291大摩量化多策略股票4,683,966.00  340,900.00    1.03
103150225博时证券保险指数分级A4,538,322.00  330,300.00    2.32
104150226博时证券保险指数分级B4,538,322.00  330,300.00    2.32
105160516博时证券保险指数分级4,538,322.00  330,300.00    2.32
106159940广发中证全指金融地产ETF4,123,374.00  300,100.00    0.82
107161227国投瑞银深证100指数(LOF)3,930,327.00  286,050.00    1.07
108004769申万菱信价值优先混合3,915,900.00  285,000.00    1.93
109502053长盛中证证券公司分级3,783,240.30  275,345.00    3.38
110502054长盛中证证券公司分级A3,783,240.30  275,345.00    3.38
111502055长盛中证证券公司分级B3,783,240.30  275,345.00    3.38
112003834华夏能源革新股票3,749,646.00  272,900.00    1.25
113150030银华中证等权90指数金利3,520,160.52  256,198.00    2.17
114150031银华中证等权90指数鑫利3,520,160.52  256,198.00    2.17
115161816银华中证等权90指数分级3,520,160.52  256,198.00    2.17
116159933国投瑞银金融地产ETF3,476,151.30  252,995.00    0.81
117007045博道沪深300增强C3,465,228.00  252,200.00    0.94
118007044博道沪深300增强A3,465,228.00  252,200.00    0.94
119002345华夏高端制造混合3,435,000.00  250,000.00    3.27
120001426南方大数据300指数C3,300,348.00  240,200.00    0.64
121001420南方大数据300指数A3,300,348.00  240,200.00    0.64
122002670万家沪深300指数增强A3,246,762.00  236,300.00    2.55
123002671万家沪深300指数增强C3,246,762.00  236,300.00    2.55
124006022富国大盘价值量化精选混合3,186,306.00  231,900.00    0.74
125001907国投瑞银境煊混合A3,076,386.00  223,900.00    4.34
126001908国投瑞银境煊混合C3,076,386.00  223,900.00    4.34
127512160MSCI中国A股国际通ETF3,046,790.04  221,746.00    0.39
128002310创金合信沪深300增强A2,871,660.00  209,000.00    1.26
129002315创金合信沪深300增强C2,871,660.00  209,000.00    1.26
130166802浙商沪深300指数增强(LOF)2,791,968.00  203,200.00    1.32
131150037建信进取2,754,870.00  200,500.00    2.40
132150036建信稳健2,754,870.00  200,500.00    2.40
133165310建信双利分级2,754,870.00  200,500.00    2.40
134005152农银汇理沪深300指数C2,712,605.76  197,424.00    0.31
135660008农银汇理沪深300指数A2,712,605.76  197,424.00    0.31
136150344融通证券分级B2,555,887.32  186,018.00    3.24
137150343融通证券分级A2,555,887.32  186,018.00    3.24
138161629融通证券分级2,555,887.32  186,018.00    3.24
139007405华宝中证100指数C2,528,984.40  184,060.00    0.43
140240014华宝中证100指数A2,528,984.40  184,060.00    0.43
141159903深成ETF2,517,978.66  183,259.00    0.62
142001157国联安睿祺灵活配置混合2,502,054.00  182,100.00    3.52
143005502华泰紫金智能量化股票发起2,481,444.00  180,600.00    2.34
144512180建信MSCI中国A股国际通ETF2,473,200.00  180,000.00    0.38
145000279华商红利优选混合2,466,330.00  179,500.00    0.90
146003184中证财通可持续发展100指数C2,434,728.00  177,200.00    0.49
147000042中证财通可持续发展100指数A2,434,728.00  177,200.00    0.49
148512090易方达MSCI中国A股国际通ETF2,400,378.00  174,700.00    0.31
149002021华夏回报二号混合2,363,280.00  172,000.00    0.04
150000313华安沪深300增强C2,279,466.00  165,900.00    0.56
151000312华安沪深300增强A2,279,466.00  165,900.00    0.56
152530018建信深证100指数增强2,220,384.00  161,600.00    2.39
153004191招商沪深300指数C2,192,904.00  159,600.00    0.99
154004190招商沪深300指数A2,192,904.00  159,600.00    0.99
155006161博道启航混合C2,179,164.00  158,600.00    0.52
156006160博道启航混合A2,179,164.00  158,600.00    0.52
157512280景顺长城MSCI中国A股国际通ETF2,147,562.00  156,300.00    0.38
158150296南方中证国有企业改革指数分级B2,115,960.00  154,000.00    1.29
159150295南方中证国有企业改革指数分级A2,115,960.00  154,000.00    1.29
160160136南方中证国有企业改革指数分级2,115,960.00  154,000.00    1.29
161163827中银产业债定期开放债券(LOF)2,033,520.00  148,000.00    0.50
162512990华夏MSCI中国A股国际通ETF2,010,162.00  146,300.00    0.38
163000844南方绝对收益混合1,933,218.00  140,700.00    0.71
164005530添富价值多因子股票1,913,982.00  139,300.00    1.67
165005850财通量化价值优选混合1,878,258.00  136,700.00    0.90
166519100长盛中证100指数1,861,220.40  135,460.00    0.47
167163808中银中证100指数增强1,819,588.20  132,430.00    0.43
168004069南方全指证券联接A1,794,444.00  130,600.00    0.13
169004070南方全指证券联接C1,794,444.00  130,600.00    0.13
170165309建信沪深300指数(LOF)1,781,679.54  129,671.00    0.31
171007230兴全沪深300指数(LOF)C1,777,956.00  129,400.00    0.05
172163407兴全沪深300指数(LOF)A1,777,956.00  129,400.00    0.05
173502008易方达国企改革分级B1,766,964.00  128,600.00    0.65
174502007易方达国企改革分级A1,766,964.00  128,600.00    0.65
175502006易方达国企改革分级1,766,964.00  128,600.00    0.65
176007126博道远航混合A1,722,996.00  125,400.00    0.47
177007127博道远航混合C1,722,996.00  125,400.00    0.47
178150051信诚沪深300指数分级A1,656,714.24  120,576.00    0.42
179165515信诚沪深300指数分级1,656,714.24  120,576.00    0.42
180150052信诚沪深300指数分级B1,656,714.24  120,576.00    0.42
181159961方正富邦深证100ETF1,571,856.00  114,400.00    1.09
182512520华泰柏瑞MSCI中国A股国际通ETF1,524,672.84  110,966.00    0.39
183002504鹏华金鼎混合A1,516,896.00  110,400.00    0.30
184002505鹏华金鼎混合C1,516,896.00  110,400.00    0.30
185160925大成中华沪深港300指数(LOF)1,503,156.00  109,400.00    0.17
186006726农银汇理稳进多因子股票1,494,912.00  108,800.00    1.39
187159943大成深证成份ETF1,482,546.00  107,900.00    0.61
188004874融通巨潮100指数(LOF)C1,478,946.12  107,638.00    0.19
189161607融通巨潮100指数(LOF)A1,478,946.12  107,638.00    0.19
190001311华安新回报灵活配置混合1,444,074.00  105,100.00    0.20
191150282长盛中证金融地产分级B1,416,594.00  103,100.00    0.79
192160814长盛中证金融地产分级1,416,594.00  103,100.00    0.79
193150281长盛中证金融地产分级A1,416,594.00  103,100.00    0.79
194002837华夏网购精选混合A1,401,480.00  102,000.00    0.31
195005570中融智选红利股票C1,374,000.00  100,000.00    1.05
196005569中融智选红利股票A1,374,000.00  100,000.00    1.05
197400011东方核心动力混合1,374,000.00  100,000.00    3.53
198159913交银深证300价值ETF1,374,000.00  100,000.00    1.71
199005651万家量化同顺多策略混合C1,338,276.00  97,400.00    2.05
200005650万家量化同顺多策略混合A1,338,276.00  97,400.00    2.05
201004951申万菱信价值优利混合1,286,064.00  93,600.00    1.23
202005109汇安多策略混合A1,254,462.00  91,300.00    0.44
203005110汇安多策略混合C1,254,462.00  91,300.00    0.44
204160615鹏华沪深300指数(LOF)A1,248,141.60  90,840.00    0.31
205006939鹏华沪深300指数(LOF)C1,248,141.60  90,840.00    0.31
206000761国富健康优质生活股票1,246,218.00  90,700.00    0.30
207150168银华沪深300指数分级B1,194,006.00  86,900.00    0.99
208161811银华沪深300指数分级1,194,006.00  86,900.00    0.99
209150167银华沪深300指数分级A1,194,006.00  86,900.00    0.99
210005821万家新机遇龙头企业混合1,119,810.00  81,500.00    1.43
211004669建信鑫泽回报灵活配置混合C1,099,200.00  80,000.00    0.87
212004668建信鑫泽回报灵活配置混合A1,099,200.00  80,000.00    0.87
213001219上投摩根动态多因子混合1,059,354.00  77,100.00    0.20
214004130国联安鑫汇混合C1,040,118.00  75,700.00    0.50
215004129国联安鑫汇混合A1,040,118.00  75,700.00    0.50
216006943华泰柏瑞量化明选混合C1,008,516.00  73,400.00    0.13
217006942华泰柏瑞量化明选混合A1,008,516.00  73,400.00    0.13
218004408招商深证100指数C994,061.52  72,348.00    1.07
219217016招商深证100指数A994,061.52  72,348.00    1.07
220000057中银消费主题混合950,368.32  69,168.00    1.12
221003951博时鑫润混合C940,736.58  68,467.00    0.86
222003950博时鑫润混合A940,736.58  68,467.00    0.86
223161211国投金融地产ETF联接926,076.00  67,400.00    0.17
224004359创金合信量化核心混合A924,702.00  67,300.00    1.06
225004360创金合信量化核心混合C924,702.00  67,300.00    1.06
226004875融通深证成份指数C914,534.40  66,560.00    0.67
227161612融通深证成份指数A914,534.40  66,560.00    0.67
228160417华安沪深300指数分级888,909.30  64,695.00    0.31
229150105华安沪深300指数分级B888,909.30  64,695.00    0.31
230150104华安沪深300指数分级A888,909.30  64,695.00    0.31
231160806长盛同庆(LOF)854,311.98  62,177.00    0.29
232501060中金中证优选300指数(LOF)A853,254.00  62,100.00    0.50
233501061中金中证优选300指数(LOF)C853,254.00  62,100.00    0.50
234005382泰康睿利量化多策略混合C850,506.00  61,900.00    0.49
235005381泰康睿利量化多策略混合A850,506.00  61,900.00    0.49
236159912汇添富深证300ETF840,778.08  61,192.00    0.73
237002834华夏新锦绣混合C827,148.00  60,200.00    0.43
238002833华夏新锦绣混合A827,148.00  60,200.00    0.43
239690003民生加银精选混合806,538.00  58,700.00    0.73
240202211南方中证100指数A801,042.00  58,300.00    0.43
241005691南方中证100指数C801,042.00  58,300.00    0.43
242005658华夏沪深300ETF联接C795,546.00  57,900.00    0.00
243000051华夏沪深300ETF联接A795,546.00  57,900.00    0.00
244519116浦银安盛沪深300指数增强791,575.14  57,611.00    0.41
245700002平安深证300指数增强784,554.00  57,100.00    1.06
246320010诺安中证100指数765,249.30  55,695.00    0.44
247002545东方岳灵活配置混合763,944.00  55,600.00    0.32
248005339兴业中证国有企业改革指数增强A763,944.00  55,600.00    1.12
249000585嘉实对冲套利定期混合755,700.00  55,000.00    0.48
250410008华富中证100指数752,690.94  54,781.00    0.44
251519130海富通新内需混合A728,220.00  53,000.00    0.09
252002172海富通新内需混合C728,220.00  53,000.00    0.09
253003755国泰普益灵活配置混合C719,976.00  52,400.00    0.35
254003754国泰普益灵活配置混合A719,976.00  52,400.00    0.35
255512360平安MSCI中国A股国际ETF718,602.00  52,300.00    0.31
256003797华安新瑞利灵活配置混合A714,480.00  52,000.00    0.10
257003798华安新瑞利灵活配置混合C714,480.00  52,000.00    0.10
258150008瑞和小康713,270.88  51,912.00    0.27
259150009瑞和远见713,270.88  51,912.00    0.27
260161207国投瑞银沪深300指数分级713,270.88  51,912.00    0.27
261004252国泰安益灵活配置混合C710,358.00  51,700.00    0.28
262001850国泰安益灵活配置混合A710,358.00  51,700.00    0.28
263006115人保鑫利债券C687,000.00  50,000.00    0.40
264006114人保鑫利债券A687,000.00  50,000.00    0.40
265002197国泰鑫策略价值灵活配置混合681,504.00  49,600.00    1.00
266001596信诚新泽混合A673,260.00  49,000.00    0.33
267002177信诚新泽混合B673,260.00  49,000.00    0.33
268162307海富通中证100指数(LOF)660,976.44  48,106.00    0.44
269100032富国中证红利指数增强652,650.00  47,500.00    0.02
270150013国联安双禧中证100指数B649,819.56  47,294.00    0.44
271150012国联安双禧中证100指数A649,819.56  47,294.00    0.44
272162509国联安双禧中证100指数649,819.56  47,294.00    0.44
273004175博时鑫泰混合A612,804.00  44,600.00    0.30
274004176博时鑫泰混合C612,804.00  44,600.00    0.30
275512570易方达中证全指证券公司ETF594,942.00  43,300.00    1.94
276003803华安新丰利混合A592,194.00  43,100.00    0.27
277003804华安新丰利混合C592,194.00  43,100.00    0.27
278001073华泰柏瑞量化绝对收益混合577,080.00  42,000.00    0.19
279003884汇安沪深300指数增强A564,714.00  41,100.00    0.78
280003885汇安沪深300指数增强C564,714.00  41,100.00    0.78
281000368汇添富沪深300安中指数558,228.72  40,628.00    0.17
282481017工银量化策略混合556,662.36  40,514.00    0.31
283004153信诚新悦混合A553,722.00  40,300.00    0.22
284004154信诚新悦混合B553,722.00  40,300.00    0.22
285070023嘉实深证基本面120联接A549,600.00  40,000.00    0.05
286005998嘉实深证基本面120联接C549,600.00  40,000.00    0.05
287002061国泰安康定期支付混合C544,104.00  39,600.00    1.54
288000367国泰安康定期支付混合A544,104.00  39,600.00    1.54
289450008国富沪深300指数增强539,982.00  39,300.00    0.31
290006648汇安多因子混合A537,234.00  39,100.00    0.10
291006649汇安多因子混合C537,234.00  39,100.00    0.10
292519223海富通欣荣混合C530,364.00  38,600.00    0.39
293519224海富通欣荣混合A530,364.00  38,600.00    0.39
294501045汇添富沪深300指数(LOF)C530,364.00  38,600.00    0.30
295501043汇添富沪深300指数(LOF)A530,364.00  38,600.00    0.30
296003805华安新恒利灵活配置混合A515,250.00  37,500.00    0.22
297003806华安新恒利灵活配置混合C515,250.00  37,500.00    0.22
298003242创金合信量化发现混合C497,388.00  36,200.00    0.14
299003241创金合信量化发现混合A497,388.00  36,200.00    0.14
300005113平安沪深300指数量化增强A496,014.00  36,100.00    0.90
301005114平安沪深300指数量化增强C496,014.00  36,100.00    0.90
302006600人保沪深300指数483,648.00  35,200.00    0.31
303004618建信鑫稳回报灵活配置混合C476,778.00  34,700.00    0.29
304004617建信鑫稳回报灵活配置混合A476,778.00  34,700.00    0.29
305002179华安事件驱动量化策略混合469,908.00  34,200.00    0.98
306006034富国MSCI中国A股国际通指数增强468,534.00  34,100.00    0.63
307240002华宝宝康配置混合436,670.94  31,781.00    0.14
308005506前海开源丰鑫混合C434,184.00  31,600.00