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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(%)
1163113申万菱信申银万国证券行业指数分级2,396,645,242.80  105,812,152.00    5.64
2150172申万菱信申银万国证券行业指数分级B2,396,645,242.80  105,812,152.00    5.64
3150171申万菱信申银万国证券行业指数分级A2,396,645,242.80  105,812,152.00    5.64
4150223富国中证全指证券公司指数分级A578,579,754.00  25,544,360.00    6.05
5161027富国中证全指证券公司指数分级578,579,754.00  25,544,360.00    6.05
6150224富国中证全指证券公司指数分级B578,579,754.00  25,544,360.00    6.05
7150200招商中证全指证券公司指数分级A519,702,052.95  22,944,903.00    5.33
8150201招商中证全指证券公司指数分级B519,702,052.95  22,944,903.00    5.33
9161720招商中证全指证券公司指数分级519,702,052.95  22,944,903.00    5.33
10150178鹏华证券保险分级B454,653,517.95  20,073,003.00    3.56
11160625鹏华证券保险分级454,653,517.95  20,073,003.00    3.56
12150177鹏华证券保险分级A454,653,517.95  20,073,003.00    3.56
13150001瑞福进取258,193,239.00  11,399,260.00    2.22
14121007瑞福优先258,193,239.00  11,399,260.00    2.22
15121099瑞福分级258,193,239.00  11,399,260.00    2.22
16165521信诚中证800金融指数分级209,757,414.45  9,260,813.00    1.64
17150158信诚中证800金融指数分级B209,757,414.45  9,260,813.00    1.64
18150157信诚中证800金融指数分级A209,757,414.45  9,260,813.00    1.64
19161604融通深证100指数A176,628,527.85  7,798,169.00    2.11
20159919嘉实沪深300ETF164,753,653.80  7,273,892.00    0.58
21510300华泰柏瑞沪深300ETF149,469,864.15  6,599,111.00    0.57
22159901易方达深证100ETF137,114,470.35  6,053,619.00    2.04
23161812银华深证100指数分级121,259,900.70  5,353,638.00    2.08
24150019银华锐进121,259,900.70  5,353,638.00    2.08
25150018银华稳进121,259,900.70  5,353,638.00    2.08
26510330华夏沪深300ETF96,850,312.80  4,275,952.00    0.58
27001113南方大数据100指数A94,348,484.40  4,165,496.00    0.92
28180003银华-道琼斯88指数A90,600,000.00  4,000,000.00    2.74
29050002博时沪深300指数A80,532,007.05  3,555,497.00    1.08
30512070易方达沪深300非银ETF69,634,729.65  3,074,381.00    3.46
31000031华夏复兴混合58,890,000.00  2,600,000.00    2.01
32002011华夏红利混合58,890,000.00  2,600,000.00    0.39
33100038富国沪深300增强36,719,953.50  1,621,190.00    1.24
34000172华泰柏瑞量化增强混合A31,096,479.45  1,372,913.00    0.88
35510310易方达沪深300发起式ETF25,444,964.70  1,123,398.00    0.58
36160311华夏蓝筹混合(LOF)24,915,000.00  1,100,000.00    0.41
37519033海富通国策导向混合22,650,000.00  1,000,000.00    6.41
38519013海富通风格优势混合22,650,000.00  1,000,000.00    2.70
39159905工银深证红利ETF22,089,072.75  975,235.00    6.13
40163812中银双利债券B21,517,500.00  950,000.00    0.39
41163811中银双利债券A21,517,500.00  950,000.00    0.39
42001074华泰柏瑞量化驱动混合A21,233,129.25  937,445.00    0.95
43159933国投瑞银金融地产ETF21,145,926.75  933,595.00    1.53
44020011国泰沪深300指数A17,800,068.75  785,875.00    0.57
45360001光大保德信量化股票17,751,846.90  783,746.00    0.37
46519300大成沪深300指数A16,466,142.30  726,982.00    0.50
47481009工银沪深300指数A15,868,522.05  700,597.00    0.55
48161607融通巨潮100指数(LOF)A15,860,390.70  700,238.00    1.10
49166005中欧价值发现混合A15,447,300.00  682,000.00    1.21
50150022申万菱信深证成指分级收益15,258,127.20  673,648.00    0.75
51163109申万菱信深证成指分级15,258,127.20  673,648.00    0.75
52150023申万菱信深证成指分级进取15,258,127.20  673,648.00    0.75
53001202东方红领先精选混合13,590,000.00  600,000.00    0.90
54000672工银绝对收益混合发起B12,100,739.85  534,249.00    0.08
55000667工银绝对收益混合发起A12,100,739.85  534,249.00    0.08
56519181万家和谐增长混合11,993,175.00  529,500.00    1.09
57150013国联安双禧中证100指数B10,654,424.10  470,394.00    0.85
58150012国联安双禧中证100指数A10,654,424.10  470,394.00    0.85
59162509国联安双禧中证100指数10,654,424.10  470,394.00    0.85
60150051信诚沪深300指数分级A10,114,946.40  446,576.00    0.55
61165515信诚沪深300指数分级10,114,946.40  446,576.00    0.55
62150052信诚沪深300指数分级B10,114,946.40  446,576.00    0.55
63150031银华中证等权90指数鑫利9,703,146.75  428,395.00    0.95
64150030银华中证等权90指数金利9,703,146.75  428,395.00    0.95
65161816银华中证等权90指数分级9,703,146.75  428,395.00    0.95
66200002长城久泰沪深300指数A9,657,552.30  426,382.00    0.61
67000311景顺长城沪深300指数增强9,556,216.20  421,908.00    1.22
68159925南方沪深300ETF9,032,117.85  398,769.00    0.58
69159903深成ETF8,848,426.35  390,659.00    0.94
70150036建信稳健7,714,522.05  340,597.00    2.42
7116531L建信双利分级7,714,522.05  340,597.00    2.42
72150037建信进取7,714,522.05  340,597.00    2.42
73481008工银大盘蓝筹混合7,064,331.15  311,891.00    1.82
74000926中信建投睿信混合A6,795,000.00  300,000.00    3.57
75002001华夏回报混合A6,793,052.10  299,914.00    0.08
76660008农银汇理沪深300指数A6,338,013.60  279,824.00    0.55
77001017泰达改革动力混合A6,227,255.10  274,934.00    0.46
78040002华安中国A股增强指数6,151,898.55  271,607.00    0.17
79240014华宝中证100指数A5,741,775.00  253,500.00    0.90
80001015华夏沪深300指数增强A5,309,160.00  234,400.00    1.60
81001016华夏沪深300指数增强C5,309,160.00  234,400.00    1.60
82163407兴全沪深300指数(LOF)A5,193,622.35  229,299.00    0.62
83519100长盛中证100指数5,136,114.00  226,760.00    0.88
84163808中银中证100指数增强4,992,739.50  220,430.00    0.88
85150113工银深证100指数分级B4,926,895.95  217,523.00    2.28
8616481A工银深证100指数分级4,926,895.95  217,523.00    2.28
87150112工银深证100指数分级A4,926,895.95  217,523.00    2.28
88519671银河沪深300价值指数4,915,050.00  217,000.00    1.06
89000961天弘沪深300ETF联接A4,599,309.00  203,060.00    0.65
90481013工银消费服务混合4,559,445.00  201,300.00    1.57
91000613国寿安保沪深300ETF联接4,464,315.00  197,100.00    0.57
92002021华夏回报二号混合4,167,600.00  184,000.00    0.09
93160706嘉实沪深300ETF联接(LOF)A3,902,595.00  172,300.00    0.02
94000835华润元大富时中国A50指数3,866,672.10  170,714.00    1.81
95310398申万菱信沪深300价值指数A3,850,341.45  169,993.00    1.15
96165309建信沪深300指数(LOF)3,803,886.30  167,942.00    0.53
97530018建信深证100指数增强3,725,245.50  164,470.00    3.49
98512990华夏MSCI中国A股国际通ETF3,519,810.00  155,400.00    0.31
99080015长盛中小盘精选混合3,397,500.00  150,000.00    1.26
100000496长安产业精选混合A3,186,855.00  140,700.00    0.03
101000877华泰柏瑞量化优选混合3,015,054.75  133,115.00    0.43
102160615鹏华沪深300指数(LOF)A2,922,756.00  129,040.00    0.73
103159910嘉实深证基本面120ETF2,890,842.15  127,631.00    1.78
104160806长盛同庆(LOF)2,875,825.20  126,968.00    0.40
105159916深F60ETF2,715,463.20  119,888.00    2.25
106159911鹏华深证民营ETF2,648,283.30  116,922.00    3.35
107000585嘉实对冲套利定期混合2,645,520.00  116,800.00    0.05
108213010宝盈中证100指数增强A2,636,460.00  116,400.00    0.75
109162307海富通中证100指数(LOF)2,500,741.20  110,408.00    0.89
110050010博时特许价值混合A2,344,433.55  103,507.00    0.45
111161612融通深证成份指数A2,309,394.00  101,960.00    0.91
112510230金融ETF2,265,000.00  100,000.00    0.09
113202019南方策略优化混合2,099,224.65  92,681.00    0.36
114164508国富中证100指数增强(LOF)2,038,500.00  90,000.00    0.84
115150136国富中证100指数增强分级B2,038,500.00  90,000.00    0.84
116150135国富中证100指数增强分级A2,038,500.00  90,000.00    0.84
117159931汇添富中证金融地产ETF2,002,531.80  88,412.00    1.40
118000844南方绝对收益混合1,997,412.90  88,186.00    0.07
119150167银华沪深300指数分级A1,974,898.80  87,192.00    0.56
120161811银华沪深300指数分级1,974,898.80  87,192.00    0.56
121150168银华沪深300指数分级B1,974,898.80  87,192.00    0.56
122450008国富沪深300指数增强1,936,937.40  85,516.00    0.63
123320010诺安中证100指数1,930,799.25  85,245.00    0.89
124161211国投金融地产ETF联接1,872,634.05  82,677.00    0.12
125217016招商深证100指数A1,523,121.90  67,246.00    2.25
126240002华宝宝康配置混合1,390,279.65  61,381.00    0.21
127159912汇添富深证300ETF1,339,045.35  59,119.00    1.25
128159913交银深证300价值ETF1,275,195.00  56,300.00    3.00
129164205天弘文化新兴产业股票1,226,429.55  54,147.00    0.02
130000051华夏沪深300ETF联接A1,225,070.55  54,087.00    0.01
131000423前海开源事件驱动混合A1,132,500.00  50,000.00    0.02
132159908博时创业板ETF1,119,861.30  49,442.00    1.73
133160807长盛沪深300指数(LOF)955,037.25  42,165.00    0.65
134660014农银深证100指数924,459.75  40,815.00    2.03
135161718招商沪深300高贝塔指数分级921,311.40  40,676.00    0.99
136150145招商沪深300高贝塔指数分级A921,311.40  40,676.00    0.99
137150146招商沪深300高贝塔指数分级B921,311.40  40,676.00    0.99
138160809长盛同辉深证100(LOF)915,558.30  40,422.00    0.53
139150108长盛同辉深100等权重A915,558.30  40,422.00    0.53
140150109长盛同辉深100等权重B915,558.30  40,422.00    0.53
141229002泰达宏利逆向策略混合906,226.50  40,010.00    0.74
142150009瑞和远见845,116.80  37,312.00    0.45
143161207国投瑞银沪深300指数分级845,116.80  37,312.00    0.45
144150008瑞和小康845,116.80  37,312.00    0.45
145410008华富中证100指数776,102.25  34,265.00    0.91
146100032富国中证红利指数增强A772,365.00  34,100.00    0.13
147159923大成中证100ETF654,109.35  28,879.00    0.96
148000313华安沪深300增强C629,670.00  27,800.00    0.72
149000312华安沪深300增强A629,670.00  27,800.00    0.72
15016600A中欧沪深300指数增强(LOF)A618,005.25  27,285.00    0.51
151519183万家双引擎灵活配置混合588,900.00  26,000.00    0.01
152167601国金沪深300指数增强566,046.15  24,991.00    0.52
153150141国金沪深300指数分级B566,046.15  24,991.00    0.52
154150140国金沪深300指数分级A566,046.15  24,991.00    0.52
155233010大摩深证300指数增强557,190.00  24,600.00    0.81
156159924景顺长城沪深300等权重ETF544,936.35  24,059.00    0.30
157162213泰达宏利沪深300指数增强A534,540.00  23,600.00    0.42
158519116浦银安盛沪深300指数增强518,934.15  22,911.00    0.45
159000063长盛电子信息主题混合453,000.00  20,000.00    0.02
160150093诺德深证300指数分级B424,030.65  18,721.00    1.35
161165707诺德深证300指数分级424,030.65  18,721.00    1.35
162150092诺德深证300指数分级A424,030.65  18,721.00    1.35
163000368汇添富沪深300安中指数423,668.25  18,705.00    0.11
164159927鹏华沪深300ETF318,345.75  14,055.00    0.58
165620005金元顺安核心动力混合310,305.00  13,700.00    0.75
166150076浙商沪深300指数分级稳健309,534.90  13,666.00    0.54
16716680L浙商沪深300指数分级309,534.90  13,666.00    0.54
168150077浙商沪深300指数分级进取309,534.90  13,666.00    0.54
169512640嘉实中证金融地产ETF305,775.00  13,500.00    1.37
170150105华安沪深300指数分级B283,011.75  12,495.00    0.62
171160417华安沪深300指数分级283,011.75  12,495.00    0.62
172150104华安沪深300指数分级A283,011.75  12,495.00    0.62
173000176嘉实沪深300指数研究增强262,898.55  11,607.00    0.06
17416580L东吴深证100指数增强(LOF)249,489.75  11,015.00    1.30
175163821中银沪深300等权重指数(LOF)199,591.80  8,812.00    0.31
176000042中证财通可持续发展100指数A185,571.45  8,193.00    0.60
177160415华安量化多因子混合(LOF)180,882.90  7,986.00    0.42
178150138银华中证800等权指数增强分级A135,265.80  5,972.00    0.11
179161825银华中证800等权指数增强分级135,265.80  5,972.00    0.11
180150139银华中证800等权指数增强分级B135,265.80  5,972.00    0.11
181167901华宸沪深300指数发起式(LOF)114,291.90  5,046.00    0.51
182159940广发中证全指金融地产ETF90,600.00  4,000.00    0.06
183620007金元顺安灵活配置混合A83,805.00  3,700.00    0.21
184001375金元顺安灵活配置混合C83,805.00  3,700.00    0.21
185202015南方沪深300ETF联接A81,540.00  3,600.00    0.01
186202017南方深证成份ETF联接A48,425.70  2,138.00    0.01
187481017工银量化策略混合44,099.55  1,947.00    0.03
188470068汇添富深证300ETF联接38,505.00  1,700.00    0.05
189000060国联安股债动态32,751.90  1,446.00    0.54
190420003天弘永定价值成长混合28,720.20  1,268.00    0.01
191070023嘉实深证基本面120联接A22,650.00  1,000.00    0.01
192163805中银策略混合19,841.40  876.00    0.00
193233015大摩量化配置混合A9,060.00  400.00    0.00
194000478建信中证500指数增强A7,519.80  332.00    0.00
195162209泰达宏利市值优选混合2,242.35  99.00    0.00
196160106南方高增长混合(LOF)1,426.95  63.00    0.00
197202101南方宝元债券A1,041.90  46.00    0.00
198700002平安深证300指数增强838.05  37.00    0.00
199202002南方稳健成长贰号混合135.90  6.00    0.00
200660006农银汇理大盘蓝筹混合22.65  1.00    0.00