| 持有 广发证券(000776)的基金 |
| 报告期：2015-03-31 |
| 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 | 150171 | 申万菱信申银万国证券行业指数分级A | 2,775,833,719.20 | 99,492,248.00 | 6.01 |
| 2 | 150172 | 申万菱信申银万国证券行业指数分级B | 2,775,833,719.20 | 99,492,248.00 | 6.01 |
| 3 | 150201 | 招商中证全指证券公司指数分级B | 781,680,661.20 | 28,017,228.00 | 7.68 |
| 4 | 150200 | 招商中证全指证券公司指数分级A | 781,680,661.20 | 28,017,228.00 | 7.68 |
| 5 | 150178 | 鹏华证券保险分级B | 473,189,580.00 | 16,960,200.00 | 4.47 |
| 6 | 150177 | 鹏华证券保险分级A | 473,189,580.00 | 16,960,200.00 | 4.47 |
| 7 | 161604 | 融通深证100指数A | 382,771,539.00 | 13,719,410.00 | 3.04 |
| 8 | 121099 | 瑞福分级 | 320,084,424.00 | 11,472,560.00 | 3.09 |
| 9 | 121007 | 瑞福优先 | 320,084,424.00 | 11,472,560.00 | 3.09 |
| 10 | 150001 | 瑞福进取 | 320,084,424.00 | 11,472,560.00 | 3.09 |
| 11 | 150018 | 银华稳进 | 300,414,924.00 | 10,767,560.00 | 3.05 |
| 12 | 150019 | 银华锐进 | 300,414,924.00 | 10,767,560.00 | 3.05 |
| 13 | 150022 | 申万菱信深证成指分级收益 | 242,262,033.30 | 8,683,227.00 | 7.04 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 242,262,033.30 | 8,683,227.00 | 7.04 |
| 15 | 180003 | 银华-道琼斯88指数A | 162,098,442.00 | 5,809,980.00 | 2.62 |
| 16 | 512070 | 易方达沪深300非银ETF | 162,011,366.10 | 5,806,859.00 | 4.54 |
| 17 | 233015 | 大摩量化配置混合A | 107,610,300.00 | 3,857,000.00 | 4.18 |
| 18 | 000172 | 华泰柏瑞量化增强混合A | 106,465,646.70 | 3,815,973.00 | 3.37 |
| 19 | 519011 | 海富通精选混合 | 97,455,983.40 | 3,493,046.00 | 3.03 |
| 20 | 159903 | 深成ETF | 96,499,376.10 | 3,458,759.00 | 5.32 |
| 21 | 519017 | 大成积极成长混合 | 90,326,891.70 | 3,237,523.00 | 4.99 |
| 22 | 100038 | 富国沪深300增强 | 61,301,601.00 | 2,197,190.00 | 1.90 |
| 23 | 519013 | 海富通风格优势混合 | 55,825,668.00 | 2,000,920.00 | 3.89 |
| 24 | 159905 | 工银深证红利ETF | 52,952,386.50 | 1,897,935.00 | 8.50 |
| 25 | 000385 | 景顺长城景颐双利债券A | 41,849,163.00 | 1,499,970.00 | 1.95 |
| 26 | 000386 | 景顺长城景颐双利债券C | 41,849,163.00 | 1,499,970.00 | 1.95 |
| 27 | 161612 | 融通深证成份指数A | 34,087,104.00 | 1,221,760.00 | 5.12 |
| 28 | 460007 | 华泰柏瑞行业领先混合 | 33,480,000.00 | 1,200,000.00 | 3.80 |
| 29 | 000877 | 华泰柏瑞量化优选混合 | 31,444,695.00 | 1,127,050.00 | 3.49 |
| 30 | 000242 | 景顺长城策略精选灵活配置混合 | 29,766,510.00 | 1,066,900.00 | 3.07 |
| 31 | 519015 | 海富通精选贰号混合 | 29,147,130.00 | 1,044,700.00 | 3.02 |
| 32 | 519033 | 海富通国策导向混合 | 22,345,193.70 | 800,903.00 | 3.15 |
| 33 | 090015 | 大成内需增长混合A | 19,530,000.00 | 700,000.00 | 3.71 |
| 34 | 519130 | 海富通新内需混合A | 16,740,000.00 | 600,000.00 | 7.53 |
| 35 | 000520 | 上银新兴价值成长混合 | 15,462,180.00 | 554,200.00 | 9.79 |
| 36 | 000756 | 建信潜力新蓝筹股票 | 12,276,000.00 | 440,000.00 | 3.36 |
| 37 | 150037 | 建信进取 | 12,047,220.00 | 431,800.00 | 2.85 |
| 38 | 16531L | 建信双利分级 | 12,047,220.00 | 431,800.00 | 2.85 |
| 39 | 150036 | 建信稳健 | 12,047,220.00 | 431,800.00 | 2.85 |
| 40 | 000667 | 工银绝对收益混合发起A | 9,525,115.80 | 341,402.00 | 0.08 |
| 41 | 000672 | 工银绝对收益混合发起B | 9,525,115.80 | 341,402.00 | 0.08 |
| 42 | 310318 | 申万菱信沪深300指数增强A | 9,003,999.60 | 322,724.00 | 2.13 |
| 43 | 530018 | 建信深证100指数增强 | 7,236,423.00 | 259,370.00 | 4.78 |
| 44 | 159910 | 嘉实深证基本面120ETF | 6,203,034.90 | 222,331.00 | 3.13 |
| 45 | 159916 | 深F60ETF | 5,968,479.60 | 213,924.00 | 4.03 |
| 46 | 000423 | 前海开源事件驱动混合A | 5,580,000.00 | 200,000.00 | 0.19 |
| 47 | 233001 | 大摩基础行业混合 | 5,426,550.00 | 194,500.00 | 5.89 |
| 48 | 000961 | 天弘沪深300ETF联接A | 5,102,910.00 | 182,900.00 | 1.17 |
| 49 | 161902 | 万家增强收益债券 | 5,022,000.00 | 180,000.00 | 1.24 |
| 50 | 159911 | 鹏华深证民营ETF | 4,913,803.80 | 176,122.00 | 5.14 |
| 51 | 261102 | 景顺长城优信增利债券C | 4,185,000.00 | 150,000.00 | 0.76 |
| 52 | 261002 | 景顺长城优信增利债券A | 4,185,000.00 | 150,000.00 | 0.76 |
| 53 | 16420L | 天弘深证成份指数(LOF) | 4,010,541.30 | 143,747.00 | 5.02 |
| 54 | 750001 | 安信灵活配置混合 | 3,348,000.00 | 120,000.00 | 5.53 |
| 55 | 530019 | 建信社会责任混合 | 3,069,000.00 | 110,000.00 | 3.20 |
| 56 | 217016 | 招商深证100指数A | 3,020,063.40 | 108,246.00 | 3.13 |
| 57 | 233010 | 大摩深证300指数增强 | 2,711,880.00 | 97,200.00 | 3.43 |
| 58 | 000753 | 华宝量化对冲混合A | 2,661,660.00 | 95,400.00 | 1.81 |
| 59 | 000754 | 华宝量化对冲混合C | 2,661,660.00 | 95,400.00 | 1.81 |
| 60 | 000125 | 上投摩根天颐年丰混合A | 2,650,500.00 | 95,000.00 | 0.29 |
| 61 | 159908 | 博时创业板ETF | 2,475,901.80 | 88,742.00 | 2.66 |
| 62 | 530016 | 建信恒稳价值混合 | 2,064,600.00 | 74,000.00 | 3.08 |
| 63 | 660014 | 农银深证100指数 | 1,660,050.00 | 59,500.00 | 3.11 |
| 64 | 090016 | 大成消费主题混合 | 1,562,400.00 | 56,000.00 | 2.68 |
| 65 | 159912 | 汇添富深证300ETF | 1,543,316.40 | 55,316.00 | 1.91 |
| 66 | 020021 | 国泰金融ETF联接 | 1,395,000.00 | 50,000.00 | 0.08 |
| 67 | 000063 | 长盛电子信息主题混合 | 1,395,000.00 | 50,000.00 | 6.34 |
| 68 | 16580L | 东吴深证100指数增强(LOF) | 1,200,118.50 | 43,015.00 | 2.41 |
| 69 | 160415 | 华安量化多因子混合(LOF) | 1,140,552.00 | 40,880.00 | 2.25 |
| 70 | 150138 | 银华中证800等权指数增强分级A | 979,290.00 | 35,100.00 | 0.68 |
| 71 | 161825 | 银华中证800等权指数增强分级 | 979,290.00 | 35,100.00 | 0.68 |
| 72 | 150139 | 银华中证800等权指数增强分级B | 979,290.00 | 35,100.00 | 0.68 |
| 73 | 700002 | 平安深证300指数增强 | 952,422.30 | 34,137.00 | 1.66 |
| 74 | 161625 | 融通可转债债券C | 725,400.00 | 26,000.00 | 1.35 |
| 75 | 161624 | 融通可转债债券A | 725,400.00 | 26,000.00 | 1.35 |
| 76 | 150113 | 工银深证100指数分级B | 697,667.40 | 25,006.00 | 3.07 |
| 77 | 150112 | 工银深证100指数分级A | 697,667.40 | 25,006.00 | 3.07 |
| 78 | 16481A | 工银深证100指数分级 | 697,667.40 | 25,006.00 | 3.07 |
| 79 | 510080 | 长盛全债指数增强债券 | 680,760.00 | 24,400.00 | 0.42 |
| 80 | 150093 | 诺德深证300指数分级B | 234,945.90 | 8,421.00 | 1.84 |
| 81 | 165707 | 诺德深证300指数分级 | 234,945.90 | 8,421.00 | 1.84 |
| 82 | 150092 | 诺德深证300指数分级A | 234,945.90 | 8,421.00 | 1.84 |
| 83 | 080009 | 长盛同禧债券A | 167,400.00 | 6,000.00 | 0.51 |
| 84 | 080010 | 长盛同禧债券C | 167,400.00 | 6,000.00 | 0.51 |
| 85 | 070023 | 嘉实深证基本面120联接A | 161,820.00 | 5,800.00 | 0.08 |
| 86 | 470068 | 汇添富深证300ETF联接 | 50,220.00 | 1,800.00 | 0.07 |
| 87 | 050021 | 博时创业板ETF联接A | 27,900.00 | 1,000.00 | 0.04 |
| 88 | 530015 | 建信深证基本面60ETF联接A | 26,505.00 | 950.00 | 0.02 |
