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(%) |
1 | 150201 | 招商中证全指证券公司指数分级B | 204,898,694.04 | 16,159,203.00 | 4.65 |
2 | 150200 | 招商中证全指证券公司指数分级A | 204,898,694.04 | 16,159,203.00 | 4.65 |
3 | 360007 | 光大保德信优势配置混合 | 152,158,275.52 | 11,999,864.00 | 3.95 |
4 | 510300 | 华泰柏瑞沪深300ETF | 134,606,378.60 | 10,615,645.00 | 0.40 |
5 | 512880 | 国泰中证全指证券公司ETF | 127,175,328.00 | 10,029,600.00 | 4.92 |
6 | 150171 | 申万菱信申银万国证券行业指数分级A | 126,804,159.04 | 10,000,328.00 | 4.73 |
7 | 150172 | 申万菱信申银万国证券行业指数分级B | 126,804,159.04 | 10,000,328.00 | 4.73 |
8 | 150019 | 银华锐进 | 96,543,554.60 | 7,613,845.00 | 1.86 |
9 | 150018 | 银华稳进 | 96,543,554.60 | 7,613,845.00 | 1.86 |
10 | 510330 | 华夏沪深300ETF | 89,965,107.20 | 7,095,040.00 | 0.39 |
11 | 150209 | 富国中证国有企业改革指数分级A | 88,032,168.00 | 6,942,600.00 | 1.38 |
12 | 150210 | 富国中证国有企业改革指数分级B | 88,032,168.00 | 6,942,600.00 | 1.38 |
13 | 150223 | 富国中证全指证券公司指数分级A | 79,911,376.12 | 6,302,159.00 | 4.72 |
14 | 150224 | 富国中证全指证券公司指数分级B | 79,911,376.12 | 6,302,159.00 | 4.72 |
15 | 159919 | 嘉实沪深300ETF | 74,474,433.04 | 5,873,378.00 | 0.40 |
16 | 020026 | 国泰成长优选混合 | 60,880,484.00 | 4,801,300.00 | 2.31 |
17 | 050002 | 博时沪深300指数A | 55,302,552.00 | 4,361,400.00 | 0.97 |
18 | 960022 | 博时沪深300指数R | 55,302,552.00 | 4,361,400.00 | 0.97 |
19 | 002385 | 博时沪深300指数C | 55,302,552.00 | 4,361,400.00 | 0.97 |
20 | 161604 | 融通深证100指数A | 54,702,318.84 | 4,314,063.00 | 1.45 |
21 | 004876 | 融通深证100指数C | 54,702,318.84 | 4,314,063.00 | 1.45 |
22 | 001875 | 前海开源沪港深优势精选混合 | 53,283,896.00 | 4,202,200.00 | 9.46 |
23 | 000172 | 华泰柏瑞量化增强混合A | 51,394,778.88 | 4,053,216.00 | 1.26 |
24 | 512000 | 华宝中证全指证券公司ETF | 48,460,867.80 | 3,821,835.00 | 4.92 |
25 | 159901 | 易方达深证100ETF | 47,880,973.36 | 3,776,102.00 | 1.43 |
26 | 000021 | 华夏优势增长混合 | 43,405,732.20 | 3,423,165.00 | 0.96 |
27 | 001118 | 华宝事件驱动混合 | 35,504,000.00 | 2,800,000.00 | 2.12 |
28 | 502010 | 易方达证券公司分级 | 31,487,343.72 | 2,483,229.00 | 4.66 |
29 | 502012 | 易方达证券公司分级B | 31,487,343.72 | 2,483,229.00 | 4.66 |
30 | 502011 | 易方达证券公司分级A | 31,487,343.72 | 2,483,229.00 | 4.66 |
31 | 150178 | 鹏华证券保险分级B | 30,453,112.20 | 2,401,665.00 | 3.04 |
32 | 150177 | 鹏华证券保险分级A | 30,453,112.20 | 2,401,665.00 | 3.04 |
33 | 512070 | 易方达沪深300非银ETF | 27,679,463.64 | 2,182,923.00 | 2.49 |
34 | 004934 | 圆信永丰消费升级混合 | 25,360,000.00 | 2,000,000.00 | 1.78 |
35 | 519018 | 汇添富均衡增长混合 | 24,852,800.00 | 1,960,000.00 | 0.72 |
36 | 240004 | 华宝动力组合混合 | 24,092,000.00 | 1,900,000.00 | 3.20 |
37 | 512900 | 南方中证全指证券ETF | 21,820,771.08 | 1,720,881.00 | 4.93 |
38 | 100032 | 富国中证红利指数增强A | 20,716,584.00 | 1,633,800.00 | 0.66 |
39 | 005711 | 永赢惠添利灵活配置混合 | 20,590,012.24 | 1,623,818.00 | 3.86 |
40 | 005730 | 国泰江源优势精选灵活配置混合 | 20,229,672.00 | 1,595,400.00 | 1.72 |
41 | 150235 | 鹏华证券分级A | 19,637,604.76 | 1,548,707.00 | 4.67 |
42 | 150236 | 鹏华证券分级B | 19,637,604.76 | 1,548,707.00 | 4.67 |
43 | 510310 | 易方达沪深300发起式ETF | 19,471,052.96 | 1,535,572.00 | 0.39 |
44 | 165512 | 信诚新机遇混合(LOF) | 19,022,536.00 | 1,500,200.00 | 1.59 |
45 | 159905 | 工银深证红利ETF | 17,368,239.80 | 1,369,735.00 | 2.65 |
46 | 519606 | 国泰金鑫股票 | 17,189,008.00 | 1,355,600.00 | 1.96 |
47 | 510390 | 平安沪深300ETF | 17,123,072.00 | 1,350,400.00 | 0.40 |
48 | 070027 | 嘉实周期优选混合 | 16,220,256.00 | 1,279,200.00 | 1.42 |
49 | 960023 | 工银稳健成长混合H | 15,808,156.00 | 1,246,700.00 | 2.28 |
50 | 481004 | 工银稳健成长混合A | 15,808,156.00 | 1,246,700.00 | 2.28 |
51 | 501016 | 国泰中证申万证券行业指数(LOF) | 15,750,119.64 | 1,242,123.00 | 4.95 |
52 | 005400 | 万家潜力价值混合A | 15,075,252.00 | 1,188,900.00 | 4.51 |
53 | 005401 | 万家潜力价值混合C | 15,075,252.00 | 1,188,900.00 | 4.51 |
54 | 150023 | 申万菱信深证成指分级进取 | 14,872,752.40 | 1,172,930.00 | 0.70 |
55 | 150022 | 申万菱信深证成指分级收益 | 14,872,752.40 | 1,172,930.00 | 0.70 |
56 | 550003 | 中信保诚盛世蓝筹混合 | 14,713,872.00 | 1,160,400.00 | 1.98 |
57 | 005663 | 嘉实金融精选股票C | 14,711,336.00 | 1,160,200.00 | 1.24 |
58 | 005662 | 嘉实金融精选股票A | 14,711,336.00 | 1,160,200.00 | 1.24 |
59 | 040002 | 华安中国A股增强指数 | 13,665,806.60 | 1,077,745.00 | 0.78 |
60 | 481009 | 工银沪深300指数A | 13,571,036.28 | 1,070,271.00 | 0.37 |
61 | 159910 | 嘉实深证基本面120ETF | 13,073,473.08 | 1,031,031.00 | 2.19 |
62 | 005762 | 招商MSCI中国A股国际通指数C | 13,026,164.00 | 1,027,300.00 | 0.43 |
63 | 005761 | 招商MSCI中国A股国际通指数A | 13,026,164.00 | 1,027,300.00 | 0.43 |
64 | 519908 | 华夏兴华混合A | 12,680,000.00 &nbs |