持有 广发证券(000776)的基金 |
报告期:2022-12-31 |
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 | 512880 | 国泰中证全指证券公司ETF | 953,341,545.37 | 61,545,613.00 | 3.21 |
2 | 512000 | 华宝中证全指证券公司ETF | 706,942,440.66 | 45,638,634.00 | 3.20 |
3 | 512900 | 南方中证全指证券ETF | 244,113,772.07 | 15,759,443.00 | 3.20 |
4 | 000386 | 景顺长城景颐双利债券C | 233,393,406.40 | 15,067,360.00 | 0.73 |
5 | 000385 | 景顺长城景颐双利债券A | 233,393,406.40 | 15,067,360.00 | 0.73 |
6 | 510300 | 华泰柏瑞沪深300ETF | 189,150,496.64 | 12,211,136.00 | 0.24 |
7 | 000251 | 工银金融地产混合 | 154,902,431.93 | 10,000,157.00 | 2.56 |
8 | 512070 | 易方达沪深300非银ETF | 145,306,655.75 | 9,380,675.00 | 2.61 |
9 | 002364 | 华安安康灵活配置混合C | 117,618,668.00 | 7,593,200.00 | 1.06 |
10 | 002363 | 华安安康灵活配置混合A | 117,618,668.00 | 7,593,200.00 | 1.06 |
11 | 004702 | 南方金融主题灵活配置混合 | 105,456,756.46 | 6,808,054.00 | 5.93 |
12 | 159993 | 鹏华国证证券龙头ETF | 97,880,659.42 | 6,318,958.00 | 7.40 |
13 | 002794 | 天弘永利债券E | 78,548,241.00 | 5,070,900.00 | 0.24 |
14 | 420002 | 天弘永利债券A | 78,548,241.00 | 5,070,900.00 | 0.24 |
15 | 009610 | 天弘永利债券C | 78,548,241.00 | 5,070,900.00 | 0.24 |
16 | 420102 | 天弘永利债券B | 78,548,241.00 | 5,070,900.00 | 0.24 |
17 | 519198 | 万家颐和混合 | 75,626,827.00 | 4,882,300.00 | 7.34 |
18 | 001552 | 天弘中证证券保险指数A | 75,588,102.00 | 4,879,800.00 | 2.30 |
19 | 001553 | 天弘中证证券保险指数C | 75,588,102.00 | 4,879,800.00 | 2.30 |
20 | 161720 | 招商中证全指证券公司指数分级 | 70,614,324.96 | 4,558,704.00 | 3.02 |
21 | 001667 | 南方转型混合 | 69,705,000.00 | 4,500,000.00 | 1.47 |
22 | 510330 | 华夏沪深300ETF | 60,872,818.86 | 3,929,814.00 | 0.24 |
23 | 004814 | 中欧红利优享灵活配置混合A | 60,008,260.00 | 3,874,000.00 | 2.30 |
24 | 004815 | 中欧红利优享灵活配置混合C | 60,008,260.00 | 3,874,000.00 | 2.30 |
25 | 002001 | 华夏回报混合A | 59,516,901.71 | 3,842,279.00 | 0.50 |
26 | 960002 | 华夏回报混合H | 59,516,901.71 | 3,842,279.00 | 0.50 |
27 | 501016 | 国泰中证申万证券行业指数(LOF) | 58,109,542.27 | 3,751,423.00 | 3.01 |
28 | 160633 | 鹏华证券分级 | 51,738,257.43 | 3,340,107.00 | 3.02 |
29 | 163113 | 申万菱信申银万国证券行业指数分级 | 51,714,511.26 | 3,338,574.00 | 3.02 |
30 | 159919 | 嘉实沪深300ETF | 51,201,947.16 | 3,305,484.00 | 0.24 |
31 | 502010 | 易方达证券公司分级 | 48,439,228.21 | 3,127,129.00 | 3.03 |
32 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 47,771,190.98 | 3,084,002.00 | 3.03 |
33 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 47,771,190.98 | 3,084,002.00 | 3.03 |
34 | 159905 | 工银深证红利ETF | 47,157,446.20 | 3,044,380.00 | 2.06 |
35 | 159901 | 易方达深证100ETF | 42,968,129.23 | 2,773,927.00 | 0.67 |
36 | 161027 | 富国中证全指证券公司指数分级 | 42,870,619.68 | 2,767,632.00 | 3.01 |
37 | 960000 | 汇丰晋信大盘股票H | 42,424,755.52 | 2,738,848.00 | 3.12 |
38 | 540006 | 汇丰晋信大盘股票A | 42,424,755.52 | 2,738,848.00 | 3.12 |
39 | 180010 | 银华优质增长混合 | 40,522,258.23 | 2,616,027.00 | 2.05 |
40 | 510310 | 易方达沪深300发起式ETF | 40,327,781.28 | 2,603,472.00 | 0.24 |
41 | 008979 | 万家民丰回报一年持有期混合 | 39,592,440.00 | 2,556,000.00 | 2.38 |
42 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 35,755,396.61 | 2,308,289.00 | 0.59 |
43 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 35,755,396.61 | 2,308,289.00 | 0.59 |
44 | 010299 | 南方产业升级混合A | 32,163,436.00 | 2,076,400.00 | 1.75 |
45 | 010300 | 南方产业升级混合C | 32,163,436.00 | 2,076,400.00 | 1.75 |
46 | 004585 | 鹏扬汇利债券A | 30,980,000.00 | 2,000,000.00 | 0.39 |
47 | 004586 | 鹏扬汇利债券C | 30,980,000.00 | 2,000,000.00 | 0.39 |
48 | 004876 | 融通深证100指数C | 30,011,348.34 | 1,937,466.00 | 0.63 |
49 | 161604 | 融通深证100指数A | 30,011,348.34 | 1,937,466.00 | 0.63 |
50 | 202001 | 南方稳健成长混合 | 29,099,514.00 | 1,878,600.00 | 1.54 |
51 | 001071 | 华安媒体互联网混合 | 28,558,913.00 | 1,843,700.00 | 0.53 |
52 | 240005 | 华宝多策略增长混合 | 28,256,858.00 | 1,824,200.00 | 2.47 |
53 | 006652 | 富国金融地产行业混合 | 27,889,264.81 | 1,800,469.00 | 5.79 |
54 | 000021 | 华夏优势增长混合 | 26,975,835.00 | 1,741,500.00 | 0.51 |
55 | 515010 | 华夏中证全指证券公司ETF | 26,914,711.46 | 1,737,554.00 | 3.19 |
56 | 001112 | 东方红中国优势混合 | 26,463,116.00 | 1,708,400.00 | 0.95 |
57 | 002144 | 华安新优选灵活配置混合C | 24,876,940.00 | 1,606,000.00 | 1.02 |
58 | 001312 | 华安新优选灵活配置混合A | 24,876,940.00 | 1,606,000.00 | 1.02 |
59 | 002021 | 华夏回报二号混合 | 24,432,377.00 | 1,577,300.00 | 0.50 |
60 | 070011 | 嘉实策略混合 | 24,421,534.00 | 1,576,600.00 | 0.94 |
61 | 160625 | 鹏华证券保险分级 | 23,917,566.85 | 1,544,065.00 | 2.32 |
62 | 340001 | 兴全可转债混合 | 22,159,389.89 | 1,430,561.00 | 0.56 |
63 | 519976 | 长信可转债C | 21,853,292.00 | 1,410,800.00 | 1.63 |
64 | 519977 | 长信可转债A | 21,853,292.00 | 1,410,800. |