| 持有 广发证券(000776)的基金 |
| 报告期：2017-03-31 |
| 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 | 150201 | 招商中证全指证券公司指数分级B | 936,671,078.42 | 54,808,138.00 | 4.74 |
| 2 | 150200 | 招商中证全指证券公司指数分级A | 936,671,078.42 | 54,808,138.00 | 4.74 |
| 3 | 150172 | 申万菱信申银万国证券行业指数分级B | 389,599,704.60 | 22,796,940.00 | 4.74 |
| 4 | 150171 | 申万菱信申银万国证券行业指数分级A | 389,599,704.60 | 22,796,940.00 | 4.74 |
| 5 | 003254 | 前海开源鼎裕债券A | 338,737,933.43 | 19,820,827.00 | 5.94 |
| 6 | 003255 | 前海开源鼎裕债券C | 338,737,933.43 | 19,820,827.00 | 5.94 |
| 7 | 150224 | 富国中证全指证券公司指数分级B | 172,337,644.98 | 10,084,122.00 | 4.82 |
| 8 | 150223 | 富国中证全指证券公司指数分级A | 172,337,644.98 | 10,084,122.00 | 4.82 |
| 9 | 161604 | 融通深证100指数A | 96,036,503.04 | 5,619,456.00 | 1.77 |
| 10 | 960022 | 博时沪深300指数R | 89,582,310.73 | 5,241,797.00 | 1.75 |
| 11 | 050002 | 博时沪深300指数A | 89,582,310.73 | 5,241,797.00 | 1.75 |
| 12 | 002385 | 博时沪深300指数C | 89,582,310.73 | 5,241,797.00 | 1.75 |
| 13 | 150018 | 银华稳进 | 88,886,354.66 | 5,201,074.00 | 1.96 |
| 14 | 150019 | 银华锐进 | 88,886,354.66 | 5,201,074.00 | 1.96 |
| 15 | 161601 | 融通新蓝筹混合 | 68,341,799.15 | 3,998,935.00 | 2.84 |
| 16 | 159901 | 易方达深证100ETF | 64,476,793.11 | 3,772,779.00 | 1.82 |
| 17 | 001102 | 前海开源国家比较优势混合 | 58,687,487.25 | 3,434,025.00 | 5.85 |
| 18 | 150177 | 鹏华证券保险分级A | 44,308,644.85 | 2,592,665.00 | 3.25 |
| 19 | 150178 | 鹏华证券保险分级B | 44,308,644.85 | 2,592,665.00 | 3.25 |
| 20 | 512070 | 易方达沪深300非银ETF | 41,439,404.75 | 2,424,775.00 | 3.13 |
| 21 | 150235 | 鹏华证券分级A | 37,857,887.63 | 2,215,207.00 | 4.90 |
| 22 | 150236 | 鹏华证券分级B | 37,857,887.63 | 2,215,207.00 | 4.90 |
| 23 | 000311 | 景顺长城沪深300指数增强 | 36,938,992.51 | 2,161,439.00 | 2.99 |
| 24 | 150022 | 申万菱信深证成指分级收益 | 30,302,227.73 | 1,773,097.00 | 0.80 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 30,302,227.73 | 1,773,097.00 | 0.80 |
| 26 | 502010 | 易方达证券公司分级 | 17,090,683.60 | 1,000,040.00 | 4.85 |
| 27 | 502012 | 易方达证券公司分级B | 17,090,683.60 | 1,000,040.00 | 4.85 |
| 28 | 502011 | 易方达证券公司分级A | 17,090,683.60 | 1,000,040.00 | 4.85 |
| 29 | 002314 | 泰达宏利新思路混合B | 17,090,000.00 | 1,000,000.00 | 2.28 |
| 30 | 001419 | 泰达宏利新思路混合A | 17,090,000.00 | 1,000,000.00 | 2.28 |
| 31 | 502055 | 长盛中证证券公司分级B | 13,801,644.74 | 807,586.00 | 4.99 |
| 32 | 502054 | 长盛中证证券公司分级A | 13,801,644.74 | 807,586.00 | 4.99 |
| 33 | 502053 | 长盛中证证券公司分级 | 13,801,644.74 | 807,586.00 | 4.99 |
| 34 | 001142 | 泰达宏利创盈混合B | 13,330,200.00 | 780,000.00 | 2.07 |
| 35 | 001141 | 泰达宏利创盈混合A | 13,330,200.00 | 780,000.00 | 2.07 |
| 36 | 001418 | 泰达宏利创益混合A | 12,475,700.00 | 730,000.00 | 2.08 |
| 37 | 002273 | 泰达宏利创益混合B | 12,475,700.00 | 730,000.00 | 2.08 |
| 38 | 161227 | 国投瑞银深证100指数(LOF) | 11,055,333.01 | 646,889.00 | 1.84 |
| 39 | 002055 | 国泰兴益灵活配置混合C | 10,612,872.91 | 620,999.00 | 1.74 |
| 40 | 001265 | 国泰兴益灵活配置混合A | 10,612,872.91 | 620,999.00 | 1.74 |
| 41 | 150226 | 博时证券保险指数分级B | 10,095,063.00 | 590,700.00 | 4.13 |
| 42 | 150225 | 博时证券保险指数分级A | 10,095,063.00 | 590,700.00 | 4.13 |
| 43 | 160516 | 博时中证全指证券公司指数 | 10,095,063.00 | 590,700.00 | 4.13 |
| 44 | 159905 | 工银深证红利ETF | 9,878,618.15 | 578,035.00 | 4.38 |
| 45 | 000458 | 英大领先回报混合 | 9,399,500.00 | 550,000.00 | 4.52 |
| 46 | 512880 | 国泰中证全指证券公司ETF | 9,390,955.00 | 549,500.00 | 5.08 |
| 47 | 002292 | 诺安益鑫混合 | 9,056,777.14 | 529,946.00 | 0.25 |
| 48 | 150301 | 华安中证全指证券公司指数分级A | 8,416,842.09 | 492,501.00 | 4.86 |
| 49 | 150302 | 华安中证全指证券公司指数分级B | 8,416,842.09 | 492,501.00 | 4.86 |
| 50 | 003247 | 泰达宏利启智混合A | 8,216,872.00 | 480,800.00 | 1.48 |
| 51 | 003248 | 泰达宏利启智混合C | 8,216,872.00 | 480,800.00 | 1.48 |
| 52 | 002312 | 国寿安保稳健回报混合C | 8,203,200.00 | 480,000.00 | 0.66 |
| 53 | 001846 | 国寿安保稳健回报混合A | 8,203,200.00 | 480,000.00 | 0.66 |
| 54 | 002854 | 华富元鑫灵活配置混合C | 8,168,490.21 | 477,969.00 | 2.37 |
| 55 | 002853 | 华富元鑫灵活配置混合A | 8,168,490.21 | 477,969.00 | 2.37 |
| 56 | 001467 | 华富永鑫灵活配置混合C | 7,584,217.29 | 443,781.00 | 1.49 |
| 57 | 001466 | 华富永鑫灵活配置混合A | 7,584,217.29 | 443,781.00 | 1.49 |
| 58 | 001029 | 国投瑞银新动力混合 | 7,370,917.00 | 431,300.00 | 1.27 |
| 59 | 512000 | 华宝中证全指证券公司ETF | 7,025,699.00 | 411,100.00 | 5.05 |
| 60 | 001923 | 国泰添益灵活配置混合 | 6,959,048.00 | 407,200.00 | 1.24 |
| 61 | 000466 | 融通通瑞债券A | 6,836,000.00 | 400,000.00 | 0.56 |
| 62 | 000859 | 融通通瑞债券C | 6,836,000.00 | 400,000.00 | 0.56 |
| 63 | 001271 | 英大灵活配置混合发起式B | 6,836,000.00 | 400,000.00 | 1.07 |
| 64 | 001270 | 英大灵活配置混合发起式A | 6,836,000.00 | 400,000.00 | 1.07 |
| 65 | 001162 | 前海开源优势蓝筹股票A | 6,283,993.00 | 367,700.00 | 7.87 |
| 66 | 001638 | 前海开源优势蓝筹股票C | 6,283,993.00 | 367,700.00 | 7.87 |
| 67 | 213010 | 宝盈中证100指数增强A | 6,231,014.00 | 364,600.00 | 3.19 |
| 68 | 001289 | 银华汇利灵活配置混合A | 6,037,897.00 | 353,300.00 | 0.50 |
| 69 | 002291 | 诺安安鑫混合 | 6,037,897.00 | 353,300.00 | 0.14 |
| 70 | 002322 | 银华汇利灵活配置混合C | 6,037,897.00 | 353,300.00 | 0.50 |
| 71 | 003799 | 华安新泰利灵活配置混合A | 5,959,283.00 | 348,700.00 | 0.84 |
| 72 | 003800 | 华安新泰利灵活配置混合C | 5,959,283.00 | 348,700.00 | 0.84 |
| 73 | 002728 | 华富益鑫灵活配置混合A | 5,906,304.00 | 345,600.00 | 2.53 |
| 74 | 002729 | 华富益鑫灵活配置混合C | 5,906,304.00 | 345,600.00 | 2.53 |
| 75 | 000688 | 景顺长城研究精选股票 | 5,846,489.00 | 342,100.00 | 2.85 |
| 76 | 519062 | 海富通阿尔法对冲混合A | 5,292,773.00 | 309,700.00 | 1.05 |
| 77 | 150343 | 融通证券分级A | 5,137,612.89 | 300,621.00 | 4.91 |
| 78 | 150344 | 融通证券分级B | 5,137,612.89 | 300,621.00 | 4.91 |
| 79 | 000511 | 国泰国策驱动灵活配置混合A | 5,127,000.00 | 300,000.00 | 1.31 |
| 80 | 000512 | 国泰沪深300指数增强A | 5,127,000.00 | 300,000.00 | 1.07 |
| 81 | 001464 | 光大保德信鼎鑫混合A | 5,127,000.00 | 300,000.00 | 0.56 |
| 82 | 001670 | 长城新策略混合A | 5,127,000.00 | 300,000.00 | 1.29 |
| 83 | 001671 | 长城新策略混合C | 5,127,000.00 | 300,000.00 | 1.29 |
| 84 | 002062 | 国泰国策驱动灵活配置混合C | 5,127,000.00 | 300,000.00 | 1.31 |
| 85 | 002063 | 国泰沪深300指数增强C | 5,127,000.00 | 300,000.00 | 1.07 |
| 86 | 001823 | 光大保德信鼎鑫混合C | 5,127,000.00 | 300,000.00 | 0.56 |
| 87 | 002228 | 长城新优选混合C | 5,127,000.00 | 300,000.00 | 0.88 |
| 88 | 002227 | 长城新优选混合A | 5,127,000.00 | 300,000.00 | 0.88 |
| 89 | 001552 | 天弘中证证券保险指数A | 4,989,921.11 | 291,979.00 | 3.63 |
| 90 | 001553 | 天弘中证证券保险指数C | 4,989,921.11 | 291,979.00 | 3.63 |
| 91 | 001264 | 银华恒利灵活配置混合A | 4,920,211.00 | 287,900.00 | 0.70 |
| 92 | 002327 | 银华恒利灵活配置混合C | 4,920,211.00 | 287,900.00 | 0.70 |
| 93 | 002668 | 兴业聚丰灵活配置混合 | 4,614,300.00 | 270,000.00 | 0.38 |
| 94 | 002659 | 兴业中债1-3年政策性金融债A | 4,614,300.00 | 270,000.00 | 0.38 |
| 95 | 002660 | 兴业聚源灵活配置混合 | 4,614,300.00 | 270,000.00 | 0.38 |
| 96 | 000649 | 长城久鑫灵活配置混合 | 4,607,464.00 | 269,600.00 | 0.23 |
| 97 | 150031 | 银华中证等权90指数鑫利 | 4,441,144.12 | 259,868.00 | 1.82 |
| 98 | 150030 | 银华中证等权90指数金利 | 4,441,144.12 | 259,868.00 | 1.82 |
| 99 | 001379 | 景顺长城领先回报混合C | 4,404,093.00 | 257,700.00 | 0.88 |
| 100 | 001362 | 景顺长城领先回报混合A | 4,404,093.00 | 257,700.00 | 0.88 |
| 101 | 159903 | 深成ETF | 4,211,984.31 | 246,459.00 | 0.86 |
| 102 | 003876 | 华宝沪深300增强A | 4,137,489.00 | 242,100.00 | 2.58 |
| 103 | 150037 | 建信进取 | 3,987,097.00 | 233,300.00 | 2.46 |
| 104 | 150036 | 建信稳健 | 3,987,097.00 | 233,300.00 | 2.46 |
| 105 | 16531L | 建信双利分级 | 3,987,097.00 | 233,300.00 | 2.46 |
| 106 | 000754 | 华宝量化对冲混合C | 3,857,213.00 | 225,700.00 | 0.56 |
| 107 | 000753 | 华宝量化对冲混合A | 3,857,213.00 | 225,700.00 | 0.56 |
| 108 | 260111 | 景顺长城公司治理混合 | 3,629,916.00 | 212,400.00 | 2.19 |
| 109 | 159943 | 大成深证成份ETF | 3,476,106.00 | 203,400.00 | 0.85 |
| 110 | 003828 | 鹏华兴惠定期开放混合 | 3,394,074.00 | 198,600.00 | 0.60 |
| 111 | 001974 | 景顺长城量化新动力股票 | 3,375,275.00 | 197,500.00 | 2.92 |
| 112 | 001492 | 鹏华弘锐混合A | 3,335,968.00 | 195,200.00 | 0.32 |
| 113 | 001493 | 鹏华弘锐混合C | 3,335,968.00 | 195,200.00 | 0.32 |
| 114 | 673090 | 西部利得个股精选股票 | 3,045,438.00 | 178,200.00 | 2.01 |
| 115 | 003343 | 鹏华弘惠混合A | 3,035,184.00 | 177,600.00 | 0.56 |
| 116 | 003344 | 鹏华弘惠混合C | 3,035,184.00 | 177,600.00 | 0.56 |
| 117 | 002914 | 鹏华兴锐定期开放混合 | 2,907,009.00 | 170,100.00 | 0.32 |
| 118 | 519615 | 银河君尚混合I | 2,761,744.00 | 161,600.00 | 0.35 |
| 119 | 519613 | 银河君尚混合A | 2,761,744.00 | 161,600.00 | 0.35 |
| 120 | 519614 | 银河君尚混合C | 2,761,744.00 | 161,600.00 | 0.35 |
| 121 | 003496 | 鹏华弘尚混合C | 2,708,765.00 | 158,500.00 | 0.22 |
| 122 | 003495 | 鹏华弘尚混合A | 2,708,765.00 | 158,500.00 | 0.22 |
| 123 | 673020 | 西部利得成长精选混合 | 2,433,616.00 | 142,400.00 | 0.59 |
| 124 | 530018 | 建信深证100指数增强 | 2,243,404.30 | 131,270.00 | 2.91 |
| 125 | 002715 | 新华健康生活主题灵活配置混合 | 2,052,509.00 | 120,100.00 | 1.25 |
| 126 | 001124 | 融通增强收益债券C | 2,050,800.00 | 120,000.00 | 0.18 |
| 127 | 000142 | 融通增强收益债券A | 2,050,800.00 | 120,000.00 | 0.18 |
| 128 | 159911 | 鹏华深证民营ETF | 1,365,866.98 | 79,922.00 | 2.59 |
| 129 | 161612 | 融通深证成份指数A | 1,330,627.40 | 77,860.00 | 0.82 |
| 130 | 217016 | 招商深证100指数A | 1,106,509.14 | 64,746.00 | 1.78 |
| 131 | 159913 | 交银深证300价值ETF | 1,085,215.00 | 63,500.00 | 2.27 |
| 132 | 16271L | 广发深证100指数分级 | 1,059,580.00 | 62,000.00 | 1.48 |
| 133 | 150083 | 广发深证100指数分级A | 1,059,580.00 | 62,000.00 | 1.48 |
| 134 | 150084 | 广发深证100指数分级B | 1,059,580.00 | 62,000.00 | 1.48 |
| 135 | 003710 | 国投瑞银和顺债券 | 1,025,400.00 | 60,000.00 | 1.63 |
| 136 | 159912 | 汇添富深证300ETF | 770,622.28 | 45,092.00 | 1.09 |
| 137 | 660014 | 农银深证100指数 | 553,972.35 | 32,415.00 | 1.68 |
| 138 | 16481A | 工银深证100指数分级 | 545,564.07 | 31,923.00 | 1.69 |
| 139 | 150113 | 工银深证100指数分级B | 545,564.07 | 31,923.00 | 1.69 |
| 140 | 150112 | 工银深证100指数分级A | 545,564.07 | 31,923.00 | 1.69 |
| 141 | 001199 | 创金合信聚利债券A | 410,160.00 | 24,000.00 | 0.42 |
| 142 | 001200 | 创金合信聚利债券C | 410,160.00 | 24,000.00 | 0.42 |
| 143 | 003262 | 安信沪深300增强C | 374,271.00 | 21,900.00 | 2.93 |
| 144 | 003261 | 安信沪深300增强A | 374,271.00 | 21,900.00 | 2.93 |
| 145 | 160415 | 华安量化多因子混合(LOF) | 277,558.69 | 16,241.00 | 1.03 |
| 146 | 150093 | 诺德深证300指数分级B | 196,552.09 | 11,501.00 | 1.29 |
| 147 | 150092 | 诺德深证300指数分级A | 196,552.09 | 11,501.00 | 1.29 |
| 148 | 165707 | 诺德深证300指数分级 | 196,552.09 | 11,501.00 | 1.29 |
| 149 | 16580L | 东吴深证100指数增强(LOF) | 101,412.06 | 5,934.00 | 1.84 |
| 150 | 206010 | 鹏华深证民营ETF联接 | 32,471.00 | 1,900.00 | 0.07 |
| 151 | 470068 | 汇添富深证300ETF联接 | 18,799.00 | 1,100.00 | 0.03 |
| 152 | 519706 | 交银深证300价值联接 | 6,836.00 | 400.00 | 0.01 |
