行情中心升级到1.1版! 官方博客
持有 广发证券(000776)的基金
  报告期:2017-12-31
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(%)
1150200招商中证全指证券公司指数分级A392,770,148.28  23,547,371.00    4.54
2150201招商中证全指证券公司指数分级B392,770,148.28  23,547,371.00    4.54
3150171申万菱信申银万国证券行业指数分级A237,289,046.16  14,225,962.00    4.98
4150172申万菱信申银万国证券行业指数分级B237,289,046.16  14,225,962.00    4.98
5150223富国中证全指证券公司指数分级A166,558,590.36  9,985,527.00    4.71
6150224富国中证全指证券公司指数分级B166,558,590.36  9,985,527.00    4.71
7001683华夏新经济混合165,431,606.16  9,917,962.00    0.38
8161601融通新蓝筹混合108,473,042.40  6,503,180.00    4.30
9004876融通深证100指数C107,980,698.84  6,473,663.00    1.38
10161604融通深证100指数A107,980,698.84  6,473,663.00    1.38
11510300华泰柏瑞沪深300ETF85,465,617.84  5,123,838.00    0.42
12002989融通通乾研究精选灵活配置混合78,329,630.28  4,696,021.00    5.96
13510330华夏沪深300ETF77,209,051.20  4,628,840.00    0.41
14159919嘉实沪深300ETF76,812,701.04  4,605,078.00    0.42
15000172华泰柏瑞量化增强混合A75,433,815.48  4,522,411.00    1.49
16150018银华稳进61,133,434.32  3,665,074.00    1.88
17150019银华锐进61,133,434.32  3,665,074.00    1.88
18519195万家品质混合61,094,636.64  3,662,748.00    2.29
19213003宝盈策略增长混合60,073,437.00  3,601,525.00    2.51
20960022博时沪深300指数R55,045,617.96  3,300,097.00    0.94
21050002博时沪深300指数A55,045,617.96  3,300,097.00    0.94
22002385博时沪深300指数C55,045,617.96  3,300,097.00    0.94
23159901易方达深证100ETF54,555,309.36  3,270,702.00    1.35
24161610融通领先成长混合(LOF)A50,205,182.04  3,009,903.00    1.42
25001150融通互联网传媒灵活配置混合49,611,324.00  2,974,300.00    2.36
26150178鹏华证券保险分级B39,901,312.20  2,392,165.00    3.05
27150177鹏华证券保险分级A39,901,312.20  2,392,165.00    3.05
28512880国泰中证全指证券公司ETF36,379,080.00  2,181,000.00    5.22
29150236鹏华证券分级B34,899,680.76  2,092,307.00    4.90
30150235鹏华证券分级A34,899,680.76  2,092,307.00    4.90
31233015大摩量化配置混合A34,471,305.00  2,066,625.00    2.70
32100038富国沪深300增强31,473,492.00  1,886,900.00    1.41
33240004华宝动力组合混合28,356,000.00  1,700,000.00    2.19
34159905工银深证红利ETF28,123,063.80  1,686,035.00    3.04
35512070易方达沪深300非银ETF26,821,823.64  1,608,023.00    2.47
36001008工银国企改革股票22,504,656.00  1,349,200.00    0.99
37550003中信保诚盛世蓝筹混合20,979,386.76  1,257,757.00    1.66
38512900南方中证全指证券ETF16,966,579.08  1,017,181.00    5.19
39510310易方达沪深300发起式ETF16,931,400.96  1,015,072.00    0.42
40502010易方达证券公司分级16,735,527.72  1,003,329.00    4.91
41502011易方达证券公司分级A16,735,527.72  1,003,329.00    4.91
42502012易方达证券公司分级B16,735,527.72  1,003,329.00    4.91
43501015财通多策略升级混合(LOF)16,680,000.00  1,000,000.00    0.65
44150022申万菱信深证成指分级收益15,346,100.40  920,030.00    0.66
45150023申万菱信深证成指分级进取15,346,100.40  920,030.00    0.66
46519196万家新兴蓝筹混合14,454,888.00  866,600.00    3.02
47180010银华优质增长混合13,992,852.00  838,900.00    0.50
48121002国投瑞银景气行业混合13,547,496.00  812,200.00    1.94
49519676银河强化债券13,344,000.00  800,000.00    0.65
50002110中海中鑫混合13,083,792.00  784,400.00    5.27
51512000华宝中证全指证券公司ETF13,047,096.00  782,200.00    5.16
52150158信诚中证800金融指数分级B12,960,576.84  777,013.00    1.20
53150157信诚中证800金融指数分级A12,960,576.84  777,013.00    1.20
54001583安信新常态股票12,280,733.40  736,255.00    2.54
55040002华安中国A股增强指数11,478,258.60  688,145.00    0.50
56001243博时中证淘金大数据100I11,052,168.00  662,600.00    0.78
57001242博时中证淘金大数据100A11,052,168.00  662,600.00    0.78
58001291大摩量化多策略股票10,706,892.00  641,900.00    1.60
59000877华泰柏瑞量化优选混合10,495,673.16  629,237.00    0.99
60180003银华-道琼斯88指数A10,428,352.68  625,201.00    0.40
61501029华宝标普中国A股红利机会指数(LOF)A10,166,460.00  609,500.00    1.11
62005125华宝标普中国A股红利机会指数(LOF)C10,166,460.00  609,500.00    1.11
63000251工银金融地产混合10,163,040.60  609,295.00    0.50
64001202东方红领先精选混合9,340,800.00  560,000.00    1.24
65020011国泰沪深300指数A8,781,686.40  526,480.00    0.46
66003831建信鑫瑞回报灵活配置混合8,696,952.00  521,400.00    1.61
67001043工银美丽城镇股票8,533,854.96  511,622.00    1.41
68000458英大领先回报混合8,340,000.00  500,000.00    4.35
69481009工银沪深300指数A8,104,328.28  485,871.00    0.40
70005111泰康泉林量化价值精选混合C8,024,748.00  481,100.00    1.11
71005000泰康泉林量化价值精选混合A8,024,748.00  481,100.00    1.11
72004871中银金融地产混合A7,896,312.00  473,400.00    3.45
73502053长盛中证证券公司分级7,813,662.60  468,445.00    4.86
74502054长盛中证证券公司分级A7,813,662.60  468,445.00    4.86
75502055长盛中证证券公司分级B7,813,662.60  468,445.00    4.86
76001074华泰柏瑞量化驱动混合A7,779,201.72  466,379.00    0.55
77001198东方惠新灵活配置混合A7,506,000.00  450,000.00    1.81
78002163东方惠新灵活配置混合C7,506,000.00  450,000.00    1.81
79001305九泰天富改革混合A7,480,980.00  448,500.00    0.88
80161607融通巨潮100指数(LOF)A7,303,137.84  437,838.00    0.86
81004874融通巨潮100指数(LOF)C7,303,137.84  437,838.00    0.86
82001015华夏沪深300指数增强A6,883,836.00  412,700.00    1.55
83001016华夏沪深300指数增强C6,883,836.00  412,700.00    1.55
84519300大成沪深300指数A6,743,757.36  404,302.00    0.33
85150226博时证券保险指数分级B6,440,148.00  386,100.00    3.03
86150225博时证券保险指数分级A6,440,148.00  386,100.00    3.03
87160516博时中证全指证券公司指数6,440,148.00  386,100.00    3.03
88000717融通转型三动力灵活配置混合A6,386,772.00  382,900.00    5.05
89000935浙商汇金转型成长混合6,338,400.00  380,000.00    4.38
90320001诺安平衡混合6,238,320.00  374,000.00    0.38
91510360广发沪深300ETF6,168,264.00  369,800.00    0.41
92161227国投瑞银深证100指数(LOF)6,010,638.00  360,350.00    1.19
93150301华安中证全指证券公司指数分级A5,898,064.68  353,601.00    4.89
94150302华安中证全指证券公司指数分级B5,898,064.68  353,601.00    4.89
95001289银华汇利灵活配置混合A5,893,044.00  353,300.00    0.46
96002322银华汇利灵活配置混合C5,893,044.00  353,300.00    0.46
97001897九泰久盛量化先锋混合A5,869,692.00  351,900.00    0.90
98004510九泰久盛量化先锋混合C5,869,692.00  351,900.00    0.90
99310318申万菱信沪深300指数增强A5,816,316.00  348,700.00    1.23
100001553天弘中证证券保险指数C5,769,612.00  345,900.00    3.13
101001552天弘中证证券保险指数A5,769,612.00  345,900.00    3.13
102000689前海开源新经济混合5,607,816.00  336,200.00    1.54
103001470融通通鑫灵活配置混合5,252,532.00  314,900.00    0.49
104000754华宝量化对冲混合C5,182,476.00  310,700.00    0.76
105000753华宝量化对冲混合A5,182,476.00  310,700.00    0.76
106000195工银成长收益混合A5,004,000.00  300,000.00    0.14
107000196工银成长收益混合B5,004,000.00  300,000.00    0.14
108160415华安量化多因子混合(LOF)4,905,888.24  294,118.00    0.83
109159925南方沪深300ETF4,890,058.92  293,169.00    0.42
110159933国投瑞银金融地产ETF4,800,420.60  287,795.00    1.05
111240014华宝中证100指数A4,741,456.80  284,260.00    0.61
112001700建信鑫盛回报灵活配置混合4,672,068.00  280,100.00    2.40
113003876华宝沪深300增强A4,607,016.00  276,200.00    1.46
114004442中欧康裕混合A4,541,964.00  272,300.00    0.57
115004455中欧康裕混合C4,541,964.00  272,300.00    0.57
116000961天弘沪深300ETF联接A4,450,691.04  266,828.00    0.39
117159916深F60ETF4,386,639.84  262,988.00    2.11
118001231银华泰利灵活配置混合A4,335,132.00  259,900.00    0.77
119002328银华泰利灵活配置混合C4,335,132.00  259,900.00    0.77
120001139华安新动力灵活配置混合4,326,792.00  259,400.00    0.35
121004335华宝新飞跃混合4,303,440.00  258,000.00    1.89
122150031银华中证等权90指数鑫利4,209,498.24  252,368.00    2.01
123150030银华中证等权90指数金利4,209,498.24  252,368.00    2.01
124000708华安安享混合4,181,676.00  250,700.00    0.38
125002911鹏华兴实定期开放混合4,171,668.00  250,100.00    0.57
126004951申万菱信价值优利混合4,170,000.00  250,000.00    2.50
127004481华宝第三产业混合4,056,576.00  243,200.00    2.78
128001485华安添颐混合4,006,536.00  240,200.00    0.40
129003760国泰中证500指数增强A3,836,400.00  230,000.00    1.79
130003761国泰中证500指数增强C3,836,400.00  230,000.00    1.79
131100032富国中证红利指数增强A3,826,392.00  229,400.00    0.24
132004248华宝新动力混合3,803,040.00  228,000.00    0.60
133004096鹏华兴康混合A3,803,040.00  228,000.00    0.75
134004284华宝新优选混合3,793,032.00  227,400.00    0.66
135002111华宝新起点混合3,591,204.00  215,300.00    0.54
136001320工银丰盈回报灵活配置混合3,532,824.00  211,800.00    1.95
137002562泓德泓益量化混合3,502,800.00  210,000.00    0.74
138003957安信量化沪深300增强A3,491,124.00  209,300.00    2.09
139003958安信量化沪深300增强C3,491,124.00  209,300.00    2.09
140002315创金合信沪深300增强C3,476,378.88  208,416.00    0.71
141002310创金合信沪深300增强A3,476,378.88  208,416.00    0.71
142673090西部利得个股精选股票3,423,636.72  205,254.00    1.21
143450008国富沪深300指数增强3,418,599.36  204,952.00    1.36
144159903深成ETF3,415,380.12  204,759.00    0.75
145660008农银汇理沪深300指数A3,361,420.32  201,524.00    0.39
146001336鹏华弘益混合A3,336,000.00  200,000.00    0.50
147001337鹏华弘益混合C3,336,000.00  200,000.00    0.50
148161903万家行业优选混合(LOF)3,167,532.00  189,900.00    2.38
149000589光大保德信银发商机混合3,085,800.00  185,000.00    1.60
150002809鹏华兴华定期开放混合3,045,768.00  182,600.00    0.70
151530018建信深证100指数增强3,040,263.60  182,270.00    3.22
152001190鹏华弘润灵活配置混合A3,005,736.00  180,200.00    0.23
153001191鹏华弘润灵活配置混合C3,005,736.00  180,200.00    0.23
154519062海富通阿尔法对冲混合A3,002,400.00  180,000.00    0.67
155002019鹏华弘安混合C2,999,064.00  179,800.00    0.35
156002018鹏华弘安混合A2,999,064.00  179,800.00    0.35
157004036鹏华弘樽混合A2,997,396.00  179,700.00    1.31
158004037鹏华弘樽混合C2,997,396.00  179,700.00    1.31
159001123鹏华弘利混合C2,984,052.00  178,900.00    0.31
160001122鹏华弘利混合A2,984,052.00  178,900.00    0.31
161001634万家瑞祥混合C2,970,708.00  178,100.00    0.59
162001633万家瑞祥混合A2,970,708.00  178,100.00    0.59
163004646华宝新优享混合2,944,020.00  176,500.00    2.15
164001789国泰量化收益灵活配置混合2,942,352.00  176,400.00    1.68
165200002长城久泰沪深300指数A2,928,624.36  175,577.00    0.43
166000613国寿安保沪深300ETF联接2,924,004.00  175,300.00    0.43
167150343融通证券分级A2,919,300.24  175,018.00    4.93
168150344融通证券分级B2,919,300.24  175,018.00    4.93
169001252中海进取收益混合2,905,656.00  174,200.00    4.80
170002182东兴蓝海财富混合2,835,600.00  170,000.00    3.12
17116382L中银产业债定期开放债券(LOF)2,835,600.00  170,000.00    0.44
172560002益民红利成长混合2,772,216.00  166,200.00    0.69
173004641万家量化睿选混合2,740,524.00  164,300.00    0.67
174004156中信保诚至泰中短债债券C2,687,148.00  161,100.00    1.30
175004155中信保诚至泰中短债债券A2,687,148.00  161,100.00    1.30
176002955融通新趋势灵活配置混合2,668,800.00  160,000.00    1.39
177159910嘉实深证基本面120ETF2,650,969.08  158,931.00    1.68
178003224鹏华兴润定期开放混合A2,611,170.60  156,545.00    0.78
179003225鹏华兴润定期开放混合C2,611,170.60  156,545.00    0.78
180501016国泰中证申万证券行业指数(LOF)2,599,127.64  155,823.00    4.93
181159943大成深证成份ETF2,478,648.00  148,600.00    0.74
182004049华夏新锦汇混合C2,438,616.00  146,200.00    0.45
183004048华夏新锦汇混合A2,438,616.00  146,200.00    0.45
184150281长盛中证金融地产分级A2,431,944.00  145,800.00    1.00
185150282长盛中证金融地产分级B2,431,944.00  145,800.00    1.00
186519100长盛中证100指数2,421,268.80  145,160.00    0.59
187001311华安新回报灵活配置混合2,381,904.00  142,800.00    0.33
188501028财通福瑞混合发起(LOF)2,291,832.00  137,400.00    0.08
189501026财通多策略福享混合(LOF)2,291,415.00  137,375.00    0.05
190420001天弘精选混合2,271,899.40  136,205.00    0.17
191360001光大保德信量化股票2,265,227.40  135,805.00    0.08
192020022国泰策略价值灵活配置混合2,261,808.00  135,600.00    1.30
193519183万家双引擎灵活配置混合2,221,776.00  133,200.00    0.72
194163808中银中证100指数增强2,208,932.40  132,430.00    0.58
195001124融通增强收益债券C2,180,076.00  130,700.00    0.20
196000142融通增强收益债券A2,180,076.00  130,700.00    0.20
197004206华商元亨混合2,179,242.00  130,650.00    1.03
198165512信诚新机遇混合(LOF)2,133,372.00  127,900.00    1.70
199003802华安新安平混合C2,111,688.00  126,600.00    0.41
200003801华安新安平混合A2,111,688.00  126,600.00    0.41
201501000国金鑫新灵活配置混合(LOF)2,063,316.00  123,700.00    0.94
202004484泰达宏利业绩股票A2,044,968.00  122,600.00    1.33
203004485泰达宏利业绩股票C2,044,968.00  122,600.00    1.33
204165309建信沪深300指数(LOF)2,036,144.28  122,071.00    0.39
205512570易方达中证全指证券公司ETF2,013,276.00  120,700.00    5.07
206673020西部利得成长精选混合2,006,437.20  120,290.00    0.69
207002643鹏华兴利混合1,968,240.00  118,000.00    0.15
208000835华润元大富时中国A50指数A1,950,942.84  116,963.00    0.74
209001910泰康新机遇灵活配置混合1,934,880.00  116,000.00    0.08
210163407兴全沪深300指数(LOF)A1,908,192.00  114,400.00    0.14
211002372大成景穗灵活配置混合C1,899,852.00  113,900.00    0.76
212001263大成景穗灵活配置混合A1,899,852.00  113,900.00    0.76
213001610平安鑫享混合C1,876,500.00  112,500.00    0.76
214001609平安鑫享混合A1,876,500.00  112,500.00    0.76
215003215信诚至鑫混合A1,854,816.00  111,200.00    0.38
216003216信诚至鑫混合C1,854,816.00  111,200.00    0.38
217002319大成一带一路灵活配置混合1,843,140.00  110,500.00    1.01
218673030西部利得多策略优选混合1,801,440.00  108,000.00    0.47
219004360创金合信量化核心混合C1,741,392.00  104,400.00    1.15
220004359创金合信量化核心混合A1,741,392.00  104,400.00    1.15
221003856国都聚鑫定期开放混合1,668,000.00  100,000.00    0.39
222001014中融融安混合1,668,000.00  100,000.00    1.69
223159940广发中证全指金融地产ETF1,656,324.00  99,300.00    1.02
224090010大成中证红利指数A1,652,988.00  99,100.00    0.86
225004190招商沪深300指数A1,607,952.00  96,400.00    0.53
226004191招商沪深300指数C1,607,952.00  96,400.00    0.53
227001665平安鑫安混合C1,561,248.00  93,600.00    0.61
228001664平安鑫安混合A1,561,248.00  93,600.00    0.61
229213010宝盈中证100指数增强A1,526,220.00  91,500.00    0.69
230160615鹏华沪深300指数(LOF)A1,431,811.20  85,840.00    0.40
231002804华泰柏瑞量化对冲混合1,350,129.24  80,943.00    0.38
232320010诺安中证100指数A1,344,324.60  80,595.00    0.60
23316271L广发深证100指数分级1,304,376.00  78,200.00    1.35
234150084广发深证100指数分级B1,304,376.00  78,200.00    1.35
235150083广发深证100指数分级A1,304,376.00  78,200.00    1.35
236001524华泰柏瑞精选回报混合1,301,040.00  78,000.00    0.24
237003855汇安丰华混合C1,230,984.00  73,800.00    0.57
238003854汇安丰华混合A1,230,984.00  73,800.00    0.57
239001780诺安改革趋势混合1,218,640.80  73,060.00    0.97
240159911鹏华深证民营ETF1,197,990.96  71,822.00    2.14
241512990华夏MSCI中国A股国际通ETF1,180,944.00  70,800.00    0.29
242150012国联安双禧中证100指数A1,179,175.92  70,694.00    0.60
243150013国联安双禧中证100指数B1,179,175.92  70,694.00    0.60
244159913交银深证300价值ETF1,169,268.00  70,100.00    1.80
245001815华泰柏瑞激励动力混合A1,167,600.00  70,000.00    1.91
246002082华泰柏瑞激励动力混合C1,167,600.00  70,000.00    1.91
247233009大摩多因子策略混合1,154,256.00  69,200.00    0.04
248004987诺德新享混合1,109,220.00  66,500.00    1.32
249001073华泰柏瑞量化绝对收益混合1,107,985.68  66,426.00    0.28
250150105华安沪深300指数分级B1,105,800.60  66,295.00    0.39
251150104华安沪深300指数分级A1,105,800.60  66,295.00    0.39
252160417华安沪深300指数分级1,105,800.60  66,295.00    0.39
253167601国金沪深300指数增强1,097,393.88  65,791.00    0.56
254161612融通深证成份指数A1,093,540.80  65,560.00    0.71
255004875融通深证成份指数C1,093,540.80  65,560.00    0.71
256217016招商深证100指数A1,093,307.28  65,546.00    1.37
257004408招商深证100指数C1,093,307.28  65,546.00    1.37
258150051信诚沪深300指数分级A1,070,455.68  64,176.00    0.40
259150052信诚沪深300指数分级B1,070,455.68  64,176.00    0.40
260001196东方鼎新灵活配置混合A1,067,520.00  64,000.00    0.40
261002192东方鼎新灵活配置混合C1,067,520.00  64,000.00    0.40
262003906华夏新锦图混合A1,009,140.00  60,500.00    0.46
263003907华夏新锦图混合C1,009,140.00  60,500.00    0.46
264320016诺安多策略混合1,000,800.00  60,000.00    2.08
265000046工银产业债债券B1,000,800.00  60,000.00    0.19
266000045工银产业债债券A1,000,800.00  60,000.00    0.19
267002730华富华鑫灵活配置混合A980,750.64  58,798.00    0.58
268002731华富华鑫灵活配置混合C980,750.64  58,798.00    0.58
269002545东方岳灵活配置混合944,088.00  56,600.00    0.40
270000051华夏沪深300ETF联接A940,752.00  56,400.00    0.01
271004604富国新活力灵活配置混合A899,052.00  53,900.00    0.52
272004605富国新活力灵活配置混合C899,052.00  53,900.00    0.52
273001488万家瑞丰混合A885,708.00  53,100.00    0.86
274001489万家瑞丰混合C885,708.00  53,100.00    0.86
275240002华宝宝康配置混合863,707.08  51,781.00    0.24
276003184中证财通可持续发展100指数C837,336.00  50,200.00    0.84
277000042中证财通可持续发展100指数A837,336.00  50,200.00    0.84
278003262安信沪深300增强C835,668.00  50,100.00    0.93
279003261安信沪深300增强A835,668.00  50,100.00    0.93
280004381信诚永利混合C834,000.00  50,000.00    0.14
281001330鹏华弘实混合C834,000.00  50,000.00    0.13
282004380信诚永利混合A834,000.00  50,000.00    0.14
283004378信诚永丰混合A834,000.00  50,000.00    0.14
284001329鹏华弘实混合A834,000.00  50,000.00    0.13
285004379信诚永丰混合C834,000.00  50,000.00    0.14
286004329信诚永鑫混合C834,000.00  50,000.00    0.14
287004328信诚永鑫混合A834,000.00  50,000.00    0.14
288159908博时创业板ETF799,672.56  47,942.00    1.45
289150008瑞和小康795,836.16  47,712.00    0.35
290161207国投瑞银沪深300指数分级795,836.16  47,712.00    0.35
291150009瑞和远见795,836.16  47,712.00    0.35
292159912汇添富深证300ETF792,166.56  47,492.00    0.86
293519116浦银安盛沪深300指数增强782,475.48  46,911.00    0.54
294150036建信稳健780,624.00  46,800.00    0.47
295150037建信进取780,624.00  46,800.00    0.47
29616531L建信双利分级780,624.00  46,800.00    0.47
297004390平安转型创新混合A753,936.00  45,200.00    0.64
298004391平安转型创新混合C753,936.00  45,200.00    0.64
299150135国富中证100指数增强分级A728,916.00  43,700.00    0.84
300150136国富中证100指数增强分级B728,916.00  43,700.00    0.84
301164508国富中证100指数增强(LOF)728,916.00  43,700.00    0.84
302004413建信民丰回报定期开放混合728,916.00  43,700.00    0.08
303660006农银汇理大盘蓝筹混合725,580.00  43,500.00    0.27
304003857前海开源周期优选混合A720,576.00  43,200.00    1.02
305003858前海开源周期优选混合C720,576.00  43,200.00    1.02
306003804华安新丰利混合C718,908.00  43,100.00    0.33
307003803华安新丰利混合A718,908.00  43,100.00    0.33
308001604浙商汇金转型升级混合700,560.00  42,000.00    4.54
309003582中金量化多策