持有 广发证券(000776)的基金 |
报告期:2015-06-30 |
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(%) |
1 | 150172 | 申万菱信申银万国证券行业指数分级B | 2,396,645,242.80 | 105,812,152.00 | 5.64 |
2 | 150171 | 申万菱信申银万国证券行业指数分级A | 2,396,645,242.80 | 105,812,152.00 | 5.64 |
3 | 150224 | 富国中证全指证券公司指数分级B | 578,579,754.00 | 25,544,360.00 | 6.05 |
4 | 150223 | 富国中证全指证券公司指数分级A | 578,579,754.00 | 25,544,360.00 | 6.05 |
5 | 150200 | 招商中证全指证券公司指数分级A | 519,702,052.95 | 22,944,903.00 | 5.33 |
6 | 150201 | 招商中证全指证券公司指数分级B | 519,702,052.95 | 22,944,903.00 | 5.33 |
7 | 150177 | 鹏华证券保险分级A | 454,653,517.95 | 20,073,003.00 | 3.56 |
8 | 150178 | 鹏华证券保险分级B | 454,653,517.95 | 20,073,003.00 | 3.56 |
9 | 121099 | 瑞福分级 | 258,193,239.00 | 11,399,260.00 | 2.22 |
10 | 121007 | 瑞福优先 | 258,193,239.00 | 11,399,260.00 | 2.22 |
11 | 150001 | 瑞福进取 | 258,193,239.00 | 11,399,260.00 | 2.22 |
12 | 150158 | 信诚中证800金融指数分级B | 209,757,414.45 | 9,260,813.00 | 1.64 |
13 | 150157 | 信诚中证800金融指数分级A | 209,757,414.45 | 9,260,813.00 | 1.64 |
14 | 161604 | 融通深证100指数A | 176,628,527.85 | 7,798,169.00 | 2.11 |
15 | 159919 | 嘉实沪深300ETF | 164,753,653.80 | 7,273,892.00 | 0.58 |
16 | 510300 | 华泰柏瑞沪深300ETF | 149,469,864.15 | 6,599,111.00 | 0.57 |
17 | 159901 | 易方达深证100ETF | 137,114,470.35 | 6,053,619.00 | 2.04 |
18 | 150019 | 银华锐进 | 121,259,900.70 | 5,353,638.00 | 2.08 |
19 | 150018 | 银华稳进 | 121,259,900.70 | 5,353,638.00 | 2.08 |
20 | 510330 | 华夏沪深300ETF | 96,850,312.80 | 4,275,952.00 | 0.58 |
21 | 001113 | 南方大数据100指数A | 94,348,484.40 | 4,165,496.00 | 0.92 |
22 | 180003 | 银华-道琼斯88指数A | 90,600,000.00 | 4,000,000.00 | 2.74 |
23 | 050002 | 博时沪深300指数A | 80,532,007.05 | 3,555,497.00 | 1.08 |
24 | 512070 | 易方达沪深300非银ETF | 69,634,729.65 | 3,074,381.00 | 3.46 |
25 | 000031 | 华夏复兴混合 | 58,890,000.00 | 2,600,000.00 | 2.01 |
26 | 002011 | 华夏红利混合 | 58,890,000.00 | 2,600,000.00 | 0.39 |
27 | 100038 | 富国沪深300增强 | 36,719,953.50 | 1,621,190.00 | 1.24 |
28 | 000172 | 华泰柏瑞量化增强混合A | 31,096,479.45 | 1,372,913.00 | 0.88 |
29 | 510310 | 易方达沪深300发起式ETF | 25,444,964.70 | 1,123,398.00 | 0.58 |
30 | 160311 | 华夏蓝筹混合(LOF) | 24,915,000.00 | 1,100,000.00 | 0.41 |
31 | 519013 | 海富通风格优势混合 | 22,650,000.00 | 1,000,000.00 | 2.70 |
32 | 519033 | 海富通国策导向混合 | 22,650,000.00 | 1,000,000.00 | 6.41 |
33 | 159905 | 工银深证红利ETF | 22,089,072.75 | 975,235.00 | 6.13 |
34 | 163811 | 中银双利债券A | 21,517,500.00 | 950,000.00 | 0.39 |
35 | 163812 | 中银双利债券B | 21,517,500.00 | 950,000.00 | 0.39 |
36 | 001074 | 华泰柏瑞量化驱动混合A | 21,233,129.25 | 937,445.00 | 0.95 |
37 | 159933 | 国投瑞银金融地产ETF | 21,145,926.75 | 933,595.00 | 1.53 |
38 | 020011 | 国泰沪深300指数A | 17,800,068.75 | 785,875.00 | 0.57 |
39 | 360001 | 光大保德信量化股票 | 17,751,846.90 | 783,746.00 | 0.37 |
40 | 519300 | 大成沪深300指数A | 16,466,142.30 | 726,982.00 | 0.50 |
41 | 481009 | 工银沪深300指数A | 15,868,522.05 | 700,597.00 | 0.55 |
42 | 161607 | 融通巨潮100指数(LOF)A | 15,860,390.70 | 700,238.00 | 1.10 |
43 | 166005 | 中欧价值发现混合A | 15,447,300.00 | 682,000.00 | 1.21 |
44 | 150022 | 申万菱信深证成指分级收益 | 15,258,127.20 | 673,648.00 | 0.75 |
45 | 150023 | 申万菱信深证成指分级进取 | 15,258,127.20 | 673,648.00 | 0.75 |
46 | 001202 | 东方红领先精选混合 | 13,590,000.00 | 600,000.00 | 0.90 |
47 | 000667 | 工银绝对收益混合发起A | 12,100,739.85 | 534,249.00 | 0.08 |
48 | 000672 | 工银绝对收益混合发起B | 12,100,739.85 | 534,249.00 | 0.08 |
49 | 519181 | 万家和谐增长混合 | 11,993,175.00 | 529,500.00 | 1.09 |
50 | 150013 | 国联安双禧中证100指数B | 10,654,424.10 | 470,394.00 | 0.85 |
51 | 150012 | 国联安双禧中证100指数A | 10,654,424.10 | 470,394.00 | 0.85 |
52 | 150051 | 信诚沪深300指数分级A | 10,114,946.40 | 446,576.00 | 0.55 |
53 | 150052 | 信诚沪深300指数分级B | 10,114,946.40 | 446,576.00 | 0.55 |
54 | 150031 | 银华中证等权90指数鑫利 | 9,703,146.75 | 428,395.00 | 0.95 |
55 | 150030 | 银华中证等权90指数金利 | 9,703,146.75 | 428,395.00 | 0.95 |
56 | 200002 | 长城久泰沪深300指数A | 9,657,552.30 | 426,382.00 | 0.61 |
57 | 000311 | 景顺长城沪深300指数增强 | 9,556,216.20 | 421,908.00 | 1.22 |
58 | 159925 | 南方沪深300ETF | 9,032,117.85 | 398,769.00 | 0.58 |
59 | 159903 | 深成ETF | 8,848,426.35 | 390,659.00 | 0.94 |
60 | 16531L | 建信双利分级 | 7,714,522.05 | 340,597.00 | 2.42 |
61 | 150037 | 建信进取 | 7,714,522.05 | 340,597.00 | 2.42 |
62 | 150036 | 建信稳健 | 7,714,522.05 | 340,597.00 | 2.42 |
63 | 481008 | 工银大盘蓝筹混合 | 7,064,331.15 | 311,891.00 | 1.82 |
64 | 000926 | 中信建投睿信混合A | 6,795,000.00 | 300,000.00 | 3.57 |
65 | |