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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(%)
1150200招商中证全指证券公司指数分级A204,898,694.04  16,159,203.00    4.65
2150201招商中证全指证券公司指数分级B204,898,694.04  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
6150172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
7150171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
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
17002385博时沪深300指数C55,302,552.00  4,361,400.00    0.97
18960022博时沪深300指数R55,302,552.00  4,361,400.00    0.97
19050002博时沪深300指数A55,302,552.00  4,361,400.00    0.97
20004876融通深证100指数C54,702,318.84  4,314,063.00    1.45
21161604融通深证100指数A54,702,318.84  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
31150177鹏华证券保险分级A30,453,112.20  2,401,665.00    3.04
32150178鹏华证券保险分级B30,453,112.20  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
49481004工银稳健成长混合A15,808,156.00  1,246,700.00    2.28
50960023工银稳健成长混合H15,808,156.00  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
54150022申万菱信深证成指分级收益14,872,752.40  1,172,930.00    0.70
55150023申万菱信深证成指分级进取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
57005662嘉实金融精选股票A14,711,336.00  1,160,200.00    1.24
58005663嘉实金融精选股票C14,711,336.00  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
62005761招商MSCI中国A股国际通指数A13,026,164.00  1,027,300.00    0.43
63005762招商MSCI中国A股国际通指数C13,026,164.00  1,027,300.00    0.43
64960004华夏兴华混合H12,680,000.00  1,000,000.00    2.06
65519908华夏兴华混合A12,680,000.00  1,000,000.00    2.06
66519193万家消费成长股票11,508,368.00  907,600.00    4.88
67005821万家新机遇龙头企业混合11,412,000.00  900,000.00    3.19
68519029华夏稳增混合10,677,828.00  842,100.00    1.03
69000001华夏成长混合9,795,300.00  772,500.00    0.24
70510360广发沪深300ETF8,777,096.00  692,200.00    0.40
71460009华泰柏瑞量化先行混合A8,713,696.00  687,200.00    0.27
72001552天弘中证证券保险指数A8,692,140.00  685,500.00    3.15
73001553天弘中证证券保险指数C8,692,140.00  685,500.00    3.15
74001313上投摩根智慧互联股票8,645,515.64  681,823.00    0.77
75020011国泰沪深300指数A8,587,796.28  677,271.00    0.42
76005867国泰沪深300指数C8,587,796.28  677,271.00    0.42
77001102前海开源国家比较优势混合8,495,853.60  670,020.00    4.44
78150158信诚中证800金融指数分级B8,471,672.84  668,113.00    1.12
79150157信诚中证800金融指数分级A8,471,672.84  668,113.00    1.12
80000196工银成长收益混合B8,405,838.28  662,921.00    0.32
81000195工银成长收益混合A8,405,838.28  662,921.00    0.32
82159916深F60ETF8,188,591.84  645,788.00    2.75
83005774华夏产业升级混合7,841,312.00  618,400.00    3.77
84005918天弘沪深300ETF联接C7,830,255.04  617,528.00    0.37
85000961天弘沪深300ETF联接A7,830,255.04  617,528.00    0.37
86001043工银美丽城镇股票7,630,824.00  601,800.00    1.97
87519062海富通阿尔法对冲混合A7,608,000.00  600,000.00    0.61
88288002华夏收入混合7,608,000.00  600,000.00    0.34
89610001信达澳银领先增长混合7,523,044.00  593,300.00    0.76
90001015华夏沪深300指数增强A7,181,952.00  566,400.00    1.49
91001016华夏沪深300指数增强C7,181,952.00  566,400.00    1.49
92100038富国沪深300增强6,911,868.00  545,100.00    0.12
93004050华夏新锦升混合A6,801,552.00  536,400.00    3.64
94004051华夏新锦升混合C6,801,552.00  536,400.00    3.64
95000877华泰柏瑞量化优选混合6,584,724.00  519,300.00    1.15
96512180建信MSCI中国A股国际通ETF6,480,748.00  511,100.00    0.47
97001278前海开源清洁能源混合A6,340,000.00  500,000.00    3.07
98001202东方红领先精选混合6,340,000.00  500,000.00    0.77
99002360前海开源清洁能源混合C6,340,000.00  500,000.00    3.07
100001924华夏国企改革混合6,312,104.00  497,800.00    1.03
101000753华宝量化对冲混合A6,270,260.00  494,500.00    1.12
102000754华宝量化对冲混合C6,270,260.00  494,500.00    1.12
103002667前海开源沪港深创新成长混合C5,925,364.00  467,300.00    3.32
104002666前海开源沪港深创新成长混合A5,925,364.00  467,300.00    3.32
105001074华泰柏瑞量化驱动混合A5,591,981.44  441,008.00    1.07
106006531华泰柏瑞量化驱动混合C5,591,981.44  441,008.00    1.07
107161903万家行业优选混合(LOF)5,544,964.00  437,300.00    4.52
108000916前海开源股息率100强股票5,543,379.00  437,175.00    0.85
109240014华宝中证100指数A5,500,076.80  433,760.00    0.95
110000457上投摩根核心成长股票5,239,376.00  413,200.00    0.15
111512280景顺长城MSCI中国A股国际通ETF5,215,284.00  411,300.00    0.47
112519300大成沪深300指数A5,173,465.36  408,002.00    0.32
113000061华夏盛世混合5,071,404.04  399,953.00    0.65
114512160MSCI中国A股国际通ETF5,053,563.28  398,546.00    0.48
115150301华安中证全指证券公司指数分级A4,954,304.24  390,718.00    4.67
116150302华安中证全指证券公司指数分级B4,954,304.24  390,718.00    4.67
117000969前海开源大安全混合4,880,532.00  384,900.00    2.13
118501047汇添富中证全指证券公司指数(LOF)A4,836,152.00  381,400.00    4.80
119501048汇添富中证全指证券公司指数(LOF)C4,836,152.00  381,400.00    4.80
120160516博时中证全指证券公司指数4,715,692.00  371,900.00    3.11
121150226博时证券保险指数分级B4,715,692.00  371,900.00    3.11
122150225博时证券保险指数分级A4,715,692.00  371,900.00    3.11
123159925南方沪深300ETF4,570,746.92  360,469.00    0.40
124512090易方达MSCI中国A股国际通ETF4,424,052.00  348,900.00    0.46
125502007易方达国企改革分级A4,384,744.00  345,800.00    1.75
126502008易方达国企改革分级B4,384,744.00  345,800.00    1.75
127502006易方达国企改革分级4,384,744.00  345,800.00    1.75
128003304前海开源沪港深核心资源混合A4,288,376.00  338,200.00    7.88
129003305前海开源沪港深核心资源混合C4,288,376.00  338,200.00    7.88
130502055长盛中证证券公司分级B4,274,998.60  337,145.00    4.70
131502053长盛中证证券公司分级4,274,998.60  337,145.00    4.70
132502054长盛中证证券公司分级A4,274,998.60  337,145.00    4.70
133512520华泰柏瑞MSCI中国A股国际通ETF4,106,620.88  323,866.00    0.48
134161227国投瑞银深证100指数(LOF)4,105,150.00  323,750.00    1.41
135233015大摩量化配置混合A4,088,032.00  322,400.00    0.75
136001679前海开源中国稀缺资产混合A4,001,808.00  315,600.00    7.62
137002079前海开源中国稀缺资产混合C4,001,808.00  315,600.00    7.62
138580008东吴新产业精选混合3,386,232.04  267,053.00    3.05
139377010上投摩根阿尔法混合3,295,532.00  259,900.00    0.28
140005541前海开源盛鑫混合A3,281,584.00  258,800.00    6.58
141005542前海开源盛鑫混合C3,281,584.00  258,800.00    6.58
142481006工银红利混合3,243,544.00  255,800.00    0.78
143004932招商丰拓灵活混合A3,176,974.00  250,550.00    1.92
144004933招商丰拓灵活混合C3,176,974.00  250,550.00    1.92
145159933国投瑞银金融地产ETF3,157,256.60  248,995.00    0.99
146159940广发中证全指金融地产ETF3,126,888.00  246,600.00    0.97
147150030银华中证等权90指数金利3,094,871.00  244,075.00    2.21
148150031银华中证等权90指数鑫利3,094,871.00  244,075.00    2.21
149001729银华逆向投资定开混合发起式3,005,160.00  237,000.00    4.69
150379010上投摩根中小盘混合2,973,231.76  234,482.00    0.82
151005302前海开源弘泽债券C2,856,804.00  225,300.00    5.71
152005301前海开源弘泽债券A2,856,804.00  225,300.00    5.71
153150344融通证券分级B2,745,448.24  216,518.00    4.72
154150343融通证券分级A2,745,448.24  216,518.00    4.72
155162208泰达宏利首选企业股票2,726,200.00  215,000.00    0.98
156159903深成ETF2,649,600.12  208,959.00    0.76
157150296南方中证国有企业改革指数分级B2,627,296.00  207,200.00    1.77
158150295南方中证国有企业改革指数分级A2,627,296.00  207,200.00    1.77
159005152农银汇理沪深300指数C2,613,652.32  206,124.00    0.38
160660008农银汇理沪深300指数A2,613,652.32  206,124.00    0.38
161519026海富通中小盘混合2,604,472.00  205,400.00    2.20
162003876华宝沪深300增强A2,568,968.00  202,600.00    1.77
163006104华泰柏瑞量化智慧混合C2,553,752.00  201,400.00    0.23
164001244华泰柏瑞量化智慧混合A2,553,752.00  201,400.00    0.23
165002011华夏红利混合2,536,000.00  200,000.00    0.04
166512990华夏MSCI中国A股国际通ETF2,501,764.00  197,300.00    0.47
167001569泰信国策驱动混合2,282,400.00  180,000.00    2.70
168510380国寿安保沪深300ETF2,239,288.00  176,600.00    0.40
169003831建信鑫瑞回报灵活配置混合2,203,441.64  173,773.00    0.44
170000844南方绝对收益混合2,155,600.00  170,000.00    0.57
171001524华泰柏瑞精选回报混合2,116,139.84  166,888.00    0.43
172005530汇添富沪深300指数增强A2,085,860.00  164,500.00    1.27
173005138前海开源弘丰债券A2,011,048.00  158,600.00    3.97
174005139前海开源弘丰债券C2,011,048.00  158,600.00    3.97
175481017工银量化策略混合1,971,701.96  155,497.00    1.71
176004063华夏恒融定开债券1,952,720.00  154,000.00    0.83
177001139华安新动力灵活配置混合1,951,452.00  153,900.00    0.16
178003548泰达宏利沪深300指数增强C1,948,916.00  153,700.00    1.13
179162213泰达宏利沪深300指数增强A1,948,916.00  153,700.00    1.13
180290006泰信蓝筹精选混合1,902,000.00  150,000.00    2.58
181165309建信沪深300指数(LOF)1,880,076.28  148,271.00    0.38
18216382L中银产业债定期开放债券(LOF)1,876,640.00  148,000.00    0.51
183519100长盛中证100指数1,846,968.80  145,660.00    0.56
184004871中银金融地产混合A1,846,360.16  145,612.00    2.56
185002315创金合信沪深300增强C1,832,260.00  144,500.00    0.68
186002310创金合信沪深300增强A1,832,260.00  144,500.00    0.68
187000708华安安享混合1,721,944.00  135,800.00    0.15
188003184中证财通可持续发展100指数C1,719,408.00  135,600.00    2.03
189000042中证财通可持续发展100指数A1,719,408.00  135,600.00    2.03
190161607融通巨潮100指数(LOF)A1,690,725.84  133,338.00    0.27
191004874融通巨潮100指数(LOF)C1,690,725.84  133,338.00    0.27
192004335华宝新飞跃混合1,690,244.00  133,300.00    1.14
193002334汇丰晋信大盘波动股票A1,682,636.00  132,700.00    1.79
194002335汇丰晋信大盘波动股票C1,682,636.00  132,700.00    1.79
195001162前海开源优势蓝筹股票A1,680,176.08  132,506.00    4.99
196001638前海开源优势蓝筹股票C1,680,176.08  132,506.00    4.99
197004720华夏睿磐泰茂混合A1,657,276.00  130,700.00    0.79
198004721华夏睿磐泰茂混合C1,657,276.00  130,700.00    0.79
199001943前海开源沪港深汇鑫混合C1,656,008.00  130,600.00    5.42
200001942前海开源沪港深汇鑫混合A1,656,008.00  130,600.00    5.42
201163407兴全沪深300指数(LOF)A1,640,792.00  129,400.00    0.08
202159943大成深证成份ETF1,621,772.00  127,900.00    0.78
203004497前海开源多元策略混合C1,604,020.00  126,500.00    5.26
204004496前海开源多元策略混合A1,604,020.00  126,500.00    5.26
205163808中银中证100指数增强1,557,484.40  122,830.00    0.52
206001073华泰柏瑞量化绝对收益混合1,541,888.00  121,600.00    0.97
207000431鹏华品牌传承混合1,538,084.00  121,300.00    1.92
208005506前海开源中药研究精选股票发起式C1,524,136.00  120,200.00    8.37
209005505前海开源中药研究精选股票发起式A1,524,136.00  120,200.00    8.37
210004702南方金融主题灵活配置混合1,521,600.00  120,000.00    4.87
211006160博道启航混合A1,489,900.00  117,500.00    0.30
212006161博道启航混合C1,489,900.00  117,500.00    0.30
213150282长盛中证金融地产分级B1,479,756.00  116,700.00    0.92
214150281长盛中证金融地产分级A1,479,756.00  116,700.00    0.92
215090010大成中证红利指数A1,436,644.00  113,300.00    0.51
216519130海富通新内需混合A1,427,768.00  112,600.00    0.12
217002172海富通新内需混合C1,427,768.00  112,600.00    0.12
218001482上投摩根新兴服务股票1,417,776.16  111,812.00    2.47
219002036安信优势增长混合C1,371,976.00  108,200.00    2.97
220001287安信优势增长混合A1,371,976.00  108,200.00    2.97
221001485华安添颐混合1,337,740.00  105,500.00    0.13
222002670万家沪深300指数增强A1,309,844.00  103,300.00    1.32
223002671万家沪深300指数增强C1,309,844.00  103,300.00    1.32
224512360平安MSCI中国A股国际ETF1,307,308.00  103,100.00    0.40
225000689前海开源新经济混合1,278,144.00  100,800.00    0.50
226003154华宝新活力混合1,268,000.00  100,000.00    2.35
227002345华夏高端制造混合1,268,000.00  100,000.00    1.24
228002112德邦鑫星价值灵活配置混合C1,268,000.00  100,000.00    0.27
229001412德邦鑫星价值灵活配置混合A1,268,000.00  100,000.00    0.27
230003004招商睿祥定开混合1,221,375.64  96,323.00    0.45
231160615鹏华沪深300指数(LOF)A1,194,963.20  94,240.00    0.38
232002604华夏新起点混合A1,185,580.00  93,500.00    1.01
233003858前海开源周期优选混合C1,171,632.00  92,400.00    2.23
234003857前海开源周期优选混合A1,171,632.00  92,400.00    2.23
235519115浦银安盛红利精选混合1,141,200.00  90,000.00    1.89
236512570易方达中证全指证券公司ETF1,127,252.00  88,900.00    4.76
237159913交银深证300价值ETF1,120,912.00  88,400.00    2.01
238150052信诚沪深300指数分级B1,106,659.68  87,276.00    0.38
239150051信诚沪深300指数分级A1,106,659.68  87,276.00    0.38
240213010宝盈中证100指数增强A1,096,820.00  86,500.00    0.54
241162203泰达宏利稳定混合1,076,532.00  84,900.00    0.96
242004321前海开源沪港深强国产业混合1,046,112.68  82,501.00    0.72
243005443国金量化多策略混合1,034,688.00  81,600.00    0.40
244002314泰达宏利新思路混合B1,020,740.00  80,500.00    0.78
245001419泰达宏利新思路混合A1,020,740.00  80,500.00    0.78
246005339兴业中证国有企业改革指数增强A1,015,668.00  80,100.00    1.76
247002804华泰柏瑞量化对冲混合1,010,596.00  79,700.00    1.09
248200002长城久泰沪深300指数A1,007,768.36  79,477.00    0.14
249001013华夏希望债券C1,001,720.00  79,000.00    0.10
250001011华夏希望债券A1,001,720.00  79,000.00    0.10
251150083广发深证100指数分级A959,876.00  75,700.00    1.42
25216271L广发深证100指数分级959,876.00  75,700.00    1.42
253150084广发深证100指数分级B959,876.00  75,700.00    1.42
254004130国联安鑫汇混合C959,876.00  75,700.00    0.53
255004129国联安鑫汇混合A959,876.00  75,700.00    0.53
256000536前海开源可转债债券953,536.00  75,200.00    1.81
257320010诺安中证100指数A936,988.60  73,895.00    0.54
258206012鹏华价值精选股票935,124.64  73,748.00    2.31
259004317前海开源沪港深裕鑫混合C930,712.00  73,400.00    2.06
260004316前海开源沪港深裕鑫混合A930,712.00  73,400.00    2.06
261001614东方区域发展混合919,300.00  72,500.00    3.14
262161211国投金融地产ETF联接892,672.00  70,400.00    0.21
263004484泰达宏利业绩股票A873,652.00  68,900.00    1.21
264004485泰达宏利业绩股票C873,652.00  68,900.00    1.21
265004408招商深证100指数C852,679.28  67,246.00    1.42
266217016招商深证100指数A852,679.28  67,246.00    1.42
267150105华安沪深300指数分级B848,228.60  66,895.00    0.37
268160417华安沪深300指数分级848,228.60  66,895.00    0.37
269150104华安沪深300指数分级A848,228.60  66,895.00    0.37
270005281中科沃土转型升级混合803,912.00  63,400.00    1.10
271001196东方鼎新灵活配置混合A802,644.00  63,300.00    0.38
272002192东方鼎新灵活配置混合C802,644.00  63,300.00    0.38
273150013国联安双禧中证100指数B775,939.92  61,194.00    0.54
274150012国联安双禧中证100指数A775,939.92  61,194.00    0.54
275002834华夏新锦绣混合C768,408.00  60,600.00    0.51
276002833华夏新锦绣混合A768,408.00  60,600.00    0.51
277005691南方中证100指数C765,872.00  60,400.00    0.52
278202211南方中证100指数A765,872.00  60,400.00    0.52
279002019鹏华弘安混合C758,264.00  59,800.00    0.09
280002018鹏华弘安混合A758,264.00  59,800.00    0.09
281005658华夏沪深300ETF联接C751,924.00  59,300.00    0.01
282000051华夏沪深300ETF联接A751,924.00  59,300.00    0.01
283320003诺安先锋混合750,377.04  59,178.00    0.03
284004875融通深证成份指数C748,880.80  59,060.00    0.72
285161612融通深证成份指数A748,880.80  59,060.00    0.72
286001123鹏华弘利混合C746,852.00  58,900.00    0.08
287001122鹏华弘利混合A746,852.00  58,900.00    0.08
288166007中欧互通精选混合A708,621.80  55,885.00    0.89
289001884中欧互通精选混合E708,621.80  55,885.00    0.89
290002545东方岳灵活配置混合705,008.00  55,600.00    0.38
291450008国富沪深300指数增强692,987.36  54,652.00    0.55
292159912汇添富深证300ETF663,062.56  52,292.00    0.91
293240002华宝宝康配置混合637,563.08  50,281.00    0.24
294002955融通新趋势灵活配置混合634,000.00  50,000.00    0.60
295001291大摩量化多策略股票587,084.00  46,300.00    0.15
296004069南方全指证券联接A571,868.00  45,100.00    0.16
297004070南方全指证券联接C571,868.00  45,100.00    0.16
298003957安信量化沪深300增强A569,332.00  44,900.00    0.75
299000672工银绝对收益混合发起B569,332.00  44,900.00    0.76
300000667工银绝对收益混合发起A569,332.00  44,900.00    0.76
301003958安信量化沪深300增强C569,332.00  44,900.00    0.75
302004359创金合信量化核心混合A559,188.00  44,100.00    0.59
303004360创金合信量化核心混合C559,188.00  44,100.00    0.59
304004951申万菱信价值优利混合551,580.00  43,500.00    1.14
305000788前海开源中国成长混合549,044.00  43,300.00    1.03
306003804华安新丰利混合C546,508.00  43,100.00    0.31
307003803华安新丰利混合A546,508.00  43,100.00    0.31
308003760国泰中证500指数