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持有 广发证券(000776)的基金
  报告期:2019-09-30
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(%)
1512880国泰中证全指证券公司ETF378,258,322.00  27,874,600.00    3.74
2150200招商中证全指证券公司指数分级A242,703,561.71  17,885,303.00    3.53
3161720招商中证全指证券公司指数分级242,703,561.71  17,885,303.00    3.53
4150201招商中证全指证券公司指数分级B242,703,561.71  17,885,303.00    3.53
5006775前海开源优质成长混合164,893,575.24  12,151,332.00    3.17
6512000华宝中证全指证券公司ETF150,864,013.62  11,117,466.00    3.71
7163113申万菱信申银万国证券行业指数分级108,780,838.18  8,016,274.00    3.56
8150171申万菱信申银万国证券行业指数分级A108,780,838.18  8,016,274.00    3.56
9150172申万菱信申银万国证券行业指数分级B108,780,838.18  8,016,274.00    3.56
10001178前海开源再融资股票94,989,633.61  6,999,973.00    4.22
11002360前海开源清洁能源混合C81,840,005.07  6,030,951.00    3.88
12001278前海开源清洁能源混合A81,840,005.07  6,030,951.00    3.88
13161027富国中证全指证券公司指数分级73,354,792.63  5,405,659.00    3.48
14150223富国中证全指证券公司指数分级A73,354,792.63  5,405,659.00    3.48
15150224富国中证全指证券公司指数分级B73,354,792.63  5,405,659.00    3.48
16512900南方中证全指证券ETF67,954,855.39  5,007,727.00    3.76
17001103前海开源工业革命4.0混合40,710,000.00  3,000,000.00    4.03
18501016国泰中证申万证券行业指数(LOF)36,979,919.11  2,725,123.00    3.53
19004496前海开源多元策略混合A35,178,868.00  2,592,400.00    6.39
20004497前海开源多元策略混合C35,178,868.00  2,592,400.00    6.39
21519029华夏稳增混合34,317,173.00  2,528,900.00    2.84
22006217前海开源价值成长混合C28,953,929.04  2,133,672.00    3.16
23006216前海开源价值成长混合A28,953,929.04  2,133,672.00    3.16
24001901前海开源沪港深隆鑫混合A22,390,500.00  1,650,000.00    5.32
25001902前海开源沪港深隆鑫混合C22,390,500.00  1,650,000.00    5.32
26002407前海开源恒远灵活配置混合20,173,162.00  148,660.00    3.85
27150236鹏华证券分级B19,942,566.99  1,469,607.00    3.50
28150235鹏华证券分级A19,942,566.99  1,469,607.00    3.50
29160633鹏华证券分级19,942,566.99  1,469,607.00    3.50
30001638前海开源优势蓝筹股票C11,537,214.00  850,200.00    7.36
31001162前海开源优势蓝筹股票A11,537,214.00  850,200.00    7.36
32005328前海开源价值策略股票10,856,000.00  800,000.00    4.22
33150302华安中证全指证券公司指数分级B8,075,330.59  595,087.00    3.53
34160419华安中证全指证券公司指数分级8,075,330.59  595,087.00    3.53
35150301华安中证全指证券公司指数分级A8,075,330.59  595,087.00    3.53
36005302前海开源景鑫混合C7,288,447.00  537,100.00    6.31
37005301前海开源景鑫混合A7,288,447.00  537,100.00    6.31
38000690前海开源大海洋混合5,897,522.00  434,600.00    7.17
39005542前海开源盛鑫混合C4,868,916.00  358,800.00    8.35
40005541前海开源盛鑫混合A4,868,916.00  358,800.00    8.35
41150031银华中证等权90指数鑫利4,712,033.23  347,239.00    2.08
42161816银华中证等权90指数分级4,712,033.23  347,239.00    2.08
43150030银华中证等权90指数金利4,712,033.23  347,239.00    2.08
44004769申万菱信价值优先混合4,464,530.00  329,000.00    2.11
45002667前海开源沪港深创新成长混合C4,071,000.00  300,000.00    4.22
46002666前海开源沪港深创新成长混合A4,071,000.00  300,000.00    4.22
47502053长盛中证证券公司分级3,702,506.65  272,845.00    3.50
48502054长盛中证证券公司分级A3,702,506.65  272,845.00    3.50
49502055长盛中证证券公司分级B3,702,506.65  272,845.00    3.50
50004069南方全指证券联接A2,894,481.00  213,300.00    0.16
51004070南方全指证券联接C2,894,481.00  213,300.00    0.16
52005487平安量化精选混合C2,766,923.00  203,900.00    2.26
53005486平安量化精选混合A2,766,923.00  203,900.00    2.26
54150343融通证券分级A2,662,678.26  196,218.00    3.46
55150344融通证券分级B2,662,678.26  196,218.00    3.46
56161629融通证券分级2,662,678.26  196,218.00    3.46
57005506前海开源中药研究精选股票发起式C2,415,460.00  178,000.00    6.97
58005505前海开源中药研究精选股票发起式A2,415,460.00  178,000.00    6.97
59005139前海开源润鑫混合C2,208,056.12  162,716.00    7.05
60005138前海开源润鑫混合A2,208,056.12  162,716.00    7.05
61290014泰信现代服务业混合1,712,534.00  126,200.00    3.17
62003670中融物联网主题混合1,466,917.00  108,100.00    4.41
63004742易方达深证100ETF联接C987,896.00  72,800.00    0.05
64110019易方达深证100ETF联接A987,896.00  72,800.00    0.05
65005650万家量化同顺多策略混合A761,277.00  56,100.00    1.72
66005651万家量化同顺多策略混合C761,277.00  56,100.00    1.72