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:2018-12-31
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(%)
1150201招商中证全指证券公司指数分级B204,898,694.04  16,159,203.00    4.65
2150200招商中证全指证券公司指数分级A204,898,694.04  16,159,203.00    4.65
3360007光大保德信优势配置混合152,158,275.52  11,999,864.00    3.95
4510300华泰柏瑞沪深300ETF134,606,378.60  10,615,645.00    0.40
5512880国泰中证全指证券公司ETF127,175,328.00  10,029,600.00    4.92
6150171申万菱信申银万国证券行业指数分级A126,804,159.04  10,000,328.00    4.73
7150172申万菱信申银万国证券行业指数分级B126,804,159.04  10,000,328.00    4.73
8150019银华锐进96,543,554.60  7,613,845.00    1.86
9150018银华稳进96,543,554.60  7,613,845.00    1.86
10510330华夏沪深300ETF89,965,107.20  7,095,040.00    0.39
11150209富国中证国有企业改革指数分级A88,032,168.00  6,942,600.00    1.38
12150210富国中证国有企业改革指数分级B88,032,168.00  6,942,600.00    1.38
13150223富国中证全指证券公司指数分级A79,911,376.12  6,302,159.00    4.72
14150224富国中证全指证券公司指数分级B79,911,376.12  6,302,159.00    4.72
15159919嘉实沪深300ETF74,474,433.04  5,873,378.00    0.40
16020026国泰成长优选混合60,880,484.00  4,801,300.00    2.31
17050002博时沪深300指数A55,302,552.00  4,361,400.00    0.97
18960022博时沪深300指数R55,302,552.00  4,361,400.00    0.97
19002385博时沪深300指数C55,302,552.00  4,361,400.00    0.97
20161604融通深证100指数A54,702,318.84  4,314,063.00    1.45
21004876融通深证100指数C54,702,318.84  4,314,063.00    1.45
22001875前海开源沪港深优势精选混合53,283,896.00  4,202,200.00    9.46
23000172华泰柏瑞量化增强混合A51,394,778.88  4,053,216.00    1.26
24512000华宝中证全指证券公司ETF48,460,867.80  3,821,835.00    4.92
25159901易方达深证100ETF47,880,973.36  3,776,102.00    1.43
26000021华夏优势增长混合43,405,732.20  3,423,165.00    0.96
27001118华宝事件驱动混合35,504,000.00  2,800,000.00    2.12
28502010易方达证券公司分级31,487,343.72  2,483,229.00    4.66
29502012易方达证券公司分级B31,487,343.72  2,483,229.00    4.66
30502011易方达证券公司分级A31,487,343.72  2,483,229.00    4.66
31150178鹏华证券保险分级B30,453,112.20  2,401,665.00    3.04
32150177鹏华证券保险分级A30,453,112.20  2,401,665.00    3.04
33512070易方达沪深300非银ETF27,679,463.64  2,182,923.00    2.49
34004934圆信永丰消费升级混合25,360,000.00  2,000,000.00    1.78
35519018汇添富均衡增长混合24,852,800.00  1,960,000.00    0.72
36240004华宝动力组合混合24,092,000.00  1,900,000.00    3.20
37512900南方中证全指证券ETF21,820,771.08  1,720,881.00    4.93
38100032富国中证红利指数增强A20,716,584.00  1,633,800.00    0.66
39005711永赢惠添利灵活配置混合20,590,012.24  1,623,818.00    3.86
40005730国泰江源优势精选灵活配置混合20,229,672.00  1,595,400.00    1.72
41150235鹏华证券分级A19,637,604.76  1,548,707.00    4.67
42150236鹏华证券分级B19,637,604.76  1,548,707.00    4.67
43510310易方达沪深300发起式ETF19,471,052.96  1,535,572.00    0.39
44165512信诚新机遇混合(LOF)19,022,536.00  1,500,200.00    1.59
45159905工银深证红利ETF17,368,239.80  1,369,735.00    2.65
46519606国泰金鑫股票17,189,008.00  1,355,600.00    1.96
47510390平安沪深300ETF17,123,072.00  1,350,400.00    0.40
48070027嘉实周期优选混合16,220,256.00  1,279,200.00    1.42
49960023工银稳健成长混合H15,808,156.00  1,246,700.00    2.28
50481004工银稳健成长混合A15,808,156.00  1,246,700.00    2.28
51501016国泰中证申万证券行业指数(LOF)15,750,119.64  1,242,123.00    4.95
52005400万家潜力价值混合A15,075,252.00  1,188,900.00    4.51
53005401万家潜力价值混合C15,075,252.00  1,188,900.00    4.51
54150023申万菱信深证成指分级进取14,872,752.40  1,172,930.00    0.70
55150022申万菱信深证成指分级收益14,872,752.40  1,172,930.00    0.70
56550003中信保诚盛世蓝筹混合14,713,872.00  1,160,400.00    1.98
57005663嘉实金融精选股票C14,711,336.00  1,160,200.00    1.24
58005662嘉实金融精选股票A14,711,336.00  1,160,200.00    1.24
59040002华安中国A股增强指数13,665,806.60  1,077,745.00    0.78
60481009工银沪深300指数A13,571,036.28  1,070,271.00    0.37
61159910嘉实深证基本面120ETF13,073,473.08  1,031,031.00    2.19
62005762招商MSCI中国A股国际通指数C13,026,164.00  1,027,300.00    0.43
63005761招商MSCI中国A股国际通指数A13,026,164.00  1,027,300.00    0.43
64519908华夏兴华混合A12,680,000.00 &nbs