| 持有 广发证券(000776)的基金 |
| 报告期：2018-06-30 |
| 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 | 150223 | 富国中证全指证券公司指数分级A | 226,091,964.29 | 17,037,827.00 | 4.91 |
| 2 | 150224 | 富国中证全指证券公司指数分级B | 226,091,964.29 | 17,037,827.00 | 4.91 |
| 3 | 150172 | 申万菱信申银万国证券行业指数分级B | 200,151,290.57 | 15,082,991.00 | 4.83 |
| 4 | 150171 | 申万菱信申银万国证券行业指数分级A | 200,151,290.57 | 15,082,991.00 | 4.83 |
| 5 | 150201 | 招商中证全指证券公司指数分级B | 155,858,976.51 | 11,745,213.00 | 5.04 |
| 6 | 150200 | 招商中证全指证券公司指数分级A | 155,858,976.51 | 11,745,213.00 | 5.04 |
| 7 | 001683 | 华夏新经济混合 | 129,348,820.74 | 9,747,462.00 | 1.11 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 82,188,342.15 | 6,193,545.00 | 0.37 |
| 9 | 512880 | 国泰中证全指证券公司ETF | 78,465,510.00 | 5,913,000.00 | 5.28 |
| 10 | 004876 | 融通深证100指数C | 66,974,526.01 | 5,047,063.00 | 1.20 |
| 11 | 161604 | 融通深证100指数A | 66,974,526.01 | 5,047,063.00 | 1.20 |
| 12 | 510330 | 华夏沪深300ETF | 63,119,285.80 | 4,756,540.00 | 0.36 |
| 13 | 159919 | 嘉实沪深300ETF | 58,885,333.06 | 4,437,478.00 | 0.36 |
| 14 | 159901 | 易方达深证100ETF | 42,665,730.54 | 3,215,202.00 | 1.27 |
| 15 | 150018 | 银华稳进 | 39,807,000.98 | 2,999,774.00 | 1.59 |
| 16 | 150019 | 银华锐进 | 39,807,000.98 | 2,999,774.00 | 1.59 |
| 17 | 512000 | 华宝中证全指证券公司ETF | 29,138,266.00 | 2,195,800.00 | 5.19 |
| 18 | 150178 | 鹏华证券保险分级B | 28,451,742.55 | 2,144,065.00 | 3.20 |
| 19 | 150177 | 鹏华证券保险分级A | 28,451,742.55 | 2,144,065.00 | 3.20 |
| 20 | 502012 | 易方达证券公司分级B | 25,529,210.83 | 1,923,829.00 | 4.94 |
| 21 | 502010 | 易方达证券公司分级 | 25,529,210.83 | 1,923,829.00 | 4.94 |
| 22 | 502011 | 易方达证券公司分级A | 25,529,210.83 | 1,923,829.00 | 4.94 |
| 23 | 150235 | 鹏华证券分级A | 22,322,886.89 | 1,682,207.00 | 5.18 |
| 24 | 150236 | 鹏华证券分级B | 22,322,886.89 | 1,682,207.00 | 5.18 |
| 25 | 512070 | 易方达沪深300非银ETF | 20,769,182.21 | 1,565,123.00 | 2.46 |
| 26 | 512900 | 南方中证全指证券ETF | 19,488,069.87 | 1,468,581.00 | 5.19 |
| 27 | 360001 | 光大保德信量化股票 | 19,342,352.00 | 1,457,600.00 | 0.87 |
| 28 | 159905 | 工银深证红利ETF | 18,259,984.45 | 1,376,035.00 | 2.42 |
| 29 | 510390 | 平安沪深300ETF | 16,438,876.00 | 1,238,800.00 | 0.36 |
| 30 | 510310 | 易方达沪深300发起式ETF | 13,949,052.44 | 1,051,172.00 | 0.36 |
| 31 | 501015 | 财通多策略升级混合(LOF) | 13,270,000.00 | 1,000,000.00 | 0.79 |
| 32 | 002989 | 融通通乾研究精选灵活配置混合 | 12,177,281.85 | 917,655.00 | 0.99 |
| 33 | 150022 | 申万菱信深证成指分级收益 | 12,135,813.10 | 914,530.00 | 0.60 |
| 34 | 150023 | 申万菱信深证成指分级进取 | 12,135,813.10 | 914,530.00 | 0.60 |
| 35 | 040002 | 华安中国A股增强指数 | 12,077,624.15 | 910,145.00 | 0.57 |
| 36 | 050002 | 博时沪深300指数A | 11,128,182.19 | 838,597.00 | 0.19 |
| 37 | 002385 | 博时沪深300指数C | 11,128,182.19 | 838,597.00 | 0.19 |
| 38 | 960022 | 博时沪深300指数R | 11,128,182.19 | 838,597.00 | 0.19 |
| 39 | 100032 | 富国中证红利指数增强A | 10,048,044.00 | 757,200.00 | 0.45 |
| 40 | 000313 | 华安沪深300增强C | 9,335,431.73 | 703,499.00 | 1.14 |
| 41 | 000312 | 华安沪深300增强A | 9,335,431.73 | 703,499.00 | 1.14 |
| 42 | 481009 | 工银沪深300指数A | 8,861,321.17 | 667,771.00 | 0.35 |
| 43 | 000195 | 工银成长收益混合A | 8,796,961.67 | 662,921.00 | 0.29 |
| 44 | 000196 | 工银成长收益混合B | 8,796,961.67 | 662,921.00 | 0.29 |
| 45 | 501016 | 国泰中证申万证券行业指数(LOF) | 8,680,212.21 | 654,123.00 | 4.94 |
| 46 | 233015 | 大摩量化配置混合A | 8,458,298.00 | 637,400.00 | 1.20 |
| 47 | 001553 | 天弘中证证券保险指数C | 8,287,115.00 | 624,500.00 | 3.19 |
| 48 | 001552 | 天弘中证证券保险指数A | 8,287,115.00 | 624,500.00 | 3.19 |
| 49 | 257030 | 国联安优势混合 | 7,962,000.00 | 600,000.00 | 2.22 |
| 50 | 159916 | 深F60ETF | 7,722,980.76 | 581,988.00 | 2.48 |
| 51 | 150157 | 信诚中证800金融指数分级A | 7,615,825.51 | 573,913.00 | 0.96 |
| 52 | 150158 | 信诚中证800金融指数分级B | 7,615,825.51 | 573,913.00 | 0.96 |
| 53 | 001016 | 华夏沪深300指数增强C | 7,398,025.00 | 557,500.00 | 1.69 |
| 54 | 001015 | 华夏沪深300指数增强A | 7,398,025.00 | 557,500.00 | 1.69 |
| 55 | 180003 | 银华-道琼斯88指数A | 7,294,704.78 | 549,714.00 | 0.35 |
| 56 | 159910 | 嘉实深证基本面120ETF | 7,134,363.37 | 537,631.00 | 1.95 |
| 57 | 005570 | 中融智选红利股票C | 6,873,860.00 | 518,000.00 | 1.85 |
| 58 | 005569 | 中融智选红利股票A | 6,873,860.00 | 518,000.00 | 1.85 |
| 59 | 001202 | 东方红领先精选混合 | 6,635,000.00 | 500,000.00 | 0.70 |
| 60 | 502054 | 长盛中证证券公司分级A | 6,586,498.15 | 496,345.00 | 4.80 |
| 61 | 502053 | 长盛中证证券公司分级 | 6,586,498.15 | 496,345.00 | 4.80 |
| 62 | 502055 | 长盛中证证券公司分级B | 6,586,498.15 | 496,345.00 | 4.80 |
| 63 | 005867 | 国泰沪深300指数C | 6,562,957.17 | 494,571.00 | 0.40 |
| 64 | 020011 | 国泰沪深300指数A | 6,562,957.17 | 494,571.00 | 0.40 |
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