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持有 广发证券(000776)的基金
  报告期:2019-06-30
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(%)
1512880国泰中证全指证券公司ETF311,799,072.00  22,692,800.00    3.60
2150201招商中证全指证券公司指数分级B240,745,451.22  17,521,503.00    3.40
3150200招商中证全指证券公司指数分级A240,745,451.22  17,521,503.00    3.40
4161720招商中证全指证券公司指数分级240,745,451.22  17,521,503.00    3.40
5006775前海开源优质成长混合206,100,000.00  15,000,000.00    3.19
6510300华泰柏瑞沪深300ETF119,201,631.06  8,675,519.00    0.33
7512000华宝中证全指证券公司ETF113,572,998.84  8,265,866.00    3.56
8150171申万菱信申银万国证券行业指数分级A104,440,130.76  7,601,174.00    3.48
9163113申万菱信申银万国证券行业指数分级104,440,130.76  7,601,174.00    3.48
10150172申万菱信申银万国证券行业指数分级B104,440,130.76  7,601,174.00    3.48
11150209富国中证国有企业改革指数分级A97,510,032.00  7,096,800.00    1.33
12150210富国中证国有企业改革指数分级B97,510,032.00  7,096,800.00    1.33
13161026富国中证国有企业改革指数分级97,510,032.00  7,096,800.00    1.33
14001178前海开源再融资股票96,179,629.02  6,999,973.00    3.43
15510330华夏沪深300ETF87,244,053.60  6,349,640.00    0.33
16159919嘉实沪深300ETF85,870,575.72  6,249,678.00    0.33
17001278前海开源清洁能源混合A82,439,340.48  5,999,952.00    3.93
18002360前海开源清洁能源混合C82,439,340.48  5,999,952.00    3.93
19159901易方达深证100ETF69,352,677.48  5,047,502.00    1.03
20150018银华稳进67,943,228.28  4,944,922.00    1.06
21161812银华深证100指数分级67,943,228.28  4,944,922.00    1.06
22150019银华锐进67,943,228.28  4,944,922.00    1.06
23161027富国中证全指证券公司指数分级67,454,592.66  4,909,359.00    3.49
24150223富国中证全指证券公司指数分级A67,454,592.66  4,909,359.00    3.49
25150224富国中证全指证券公司指数分级B67,454,592.66  4,909,359.00    3.49
26161604融通深证100指数A58,397,239.62  4,250,163.00    1.15
27004876融通深证100指数C58,397,239.62  4,250,163.00    1.15
28512900南方中证全指证券ETF51,295,912.98  3,733,327.00    3.56
29550003中信保诚盛世蓝筹混合47,629,710.00  3,466,500.00    1.74
30501016国泰中证申万证券行业指数(LOF)39,155,194.02  2,849,723.00    3.51
31519029华夏稳增混合30,614,094.00  2,228,100.00    2.54
32960022博时沪深300指数R30,359,904.00  2,209,600.00    0.43
33002385博时沪深300指数C30,359,904.00  2,209,600.00    0.43
34050002博时沪深300指数A30,359,904.00  2,209,600.00    0.43
35160625鹏华证券保险分级29,999,435.10  2,183,365.00    2.30
36150177鹏华证券保险分级A29,999,435.10  2,183,365.00    2.30
37150178鹏华证券保险分级B29,999,435.10  2,183,365.00    2.30
38100038富国沪深300增强29,983,428.00  2,182,200.00    0.33
39159905工银深证红利ETF24,917,970.90  1,813,535.00    1.92
40159910嘉实深证基本面120ETF21,838,781.94  1,589,431.00    1.83
41040002华安中国A股增强指数21,481,734.30  1,563,445.00    0.76
42002407前海开源恒远灵活配置混合20,610,000.00  1,500,000.00    3.04
43240004华宝动力组合混合20,610,000.00  1,500,000.00    2.44
44150235鹏华证券分级A18,300,402.18  1,331,907.00    3.37
45150236鹏华证券分级B18,300,402.18  1,331,907.00    3.37
46160633鹏华证券分级18,300,402.18  1,331,907.00    3.37
47512070易方达沪深300非银ETF17,590,264.02  1,280,223.00    0.93
48510390平安沪深300ETF17,409,954.00  1,267,100.00    0.32
49502011易方达证券公司分级A16,710,986.46  1,216,229.00    2.03
50502012易方达证券公司分级B16,710,986.46  1,216,229.00    2.03
51502010易方达证券公司分级16,710,986.46  1,216,229.00    2.03
52006568国联安行业领先混合15,787,260.00  1,149,000.00    3.95
53150023申万菱信深证成指分级进取15,424,936.20  1,122,630.00    0.58
54150022申万菱信深证成指分级收益15,424,936.20  1,122,630.00    0.58
55163109申万菱信深证成指分级15,424,936.20  1,122,630.00    0.58
56510380国寿安保沪深300ETF15,384,678.00  1,119,700.00    0.33
57510310易方达沪深300发起式ETF14,492,567.28  1,054,772.00    0.16
58501047汇添富中证全指证券公司指数(LOF)A13,916,792.58  1,012,867.00    3.45
59501048汇添富中证全指证券公司指数(LOF)C13,916,792.58  1,012,867.00    3.45
60310398申万菱信沪深300价值指数A12,856,518.00  935,700.00    0.66
61159916深F60ETF12,795,897.12  931,288.00    2.33
62550001信诚四季红混合12,767,208.00  929,200.00    1.78
63001552天弘中证证券保险指数A12,760,338.00  928,700.00    2.36
64001553天弘中证证券保险指数C12,760,338.00