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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 311,799,072.00 | 22,692,800.00 | 3.60 |
2 | 150200 | 招商中证全指证券公司指数分级A | 240,745,451.22 | 17,521,503.00 | 3.40 |
3 | 150201 | 招商中证全指证券公司指数分级B | 240,745,451.22 | 17,521,503.00 | 3.40 |
4 | 006775 | 前海开源优质成长混合 | 206,100,000.00 | 15,000,000.00 | 3.19 |
5 | 510300 | 华泰柏瑞沪深300ETF | 119,201,631.06 | 8,675,519.00 | 0.33 |
6 | 512000 | 华宝中证全指证券公司ETF | 113,572,998.84 | 8,265,866.00 | 3.56 |
7 | 150172 | 申万菱信申银万国证券行业指数分级B | 104,440,130.76 | 7,601,174.00 | 3.48 |
8 | 150171 | 申万菱信申银万国证券行业指数分级A | 104,440,130.76 | 7,601,174.00 | 3.48 |
9 | 150210 | 富国中证国有企业改革指数分级B | 97,510,032.00 | 7,096,800.00 | 1.33 |
10 | 150209 | 富国中证国有企业改革指数分级A | 97,510,032.00 | 7,096,800.00 | 1.33 |
11 | 001178 | 前海开源再融资股票 | 96,179,629.02 | 6,999,973.00 | 3.43 |
12 | 510330 | 华夏沪深300ETF | 87,244,053.60 | 6,349,640.00 | 0.33 |
13 | 159919 | 嘉实沪深300ETF | 85,870,575.72 | 6,249,678.00 | 0.33 |
14 | 001278 | 前海开源清洁能源混合A | 82,439,340.48 | 5,999,952.00 | 3.93 |
15 | 002360 | 前海开源清洁能源混合C | 82,439,340.48 | 5,999,952.00 | 3.93 |
16 | 159901 | 易方达深证100ETF | 69,352,677.48 | 5,047,502.00 | 1.03 |
17 | 150019 | 银华锐进 | 67,943,228.28 | 4,944,922.00 | 1.06 |
18 | 150018 | 银华稳进 | 67,943,228.28 | 4,944,922.00 | 1.06 |
19 | 150223 | 富国中证全指证券公司指数分级A | 67,454,592.66 | 4,909,359.00 | 3.49 |
20 | 150224 | 富国中证全指证券公司指数分级B | 67,454,592.66 | 4,909,359.00 | 3.49 |
21 | 161604 | 融通深证100指数A | 58,397,239.62 | 4,250,163.00 | 1.15 |
22 | 004876 | 融通深证100指数C | 58,397,239.62 | 4,250,163.00 | 1.15 |
23 | 512900 | 南方中证全指证券ETF | 51,295,912.98 | 3,733,327.00 | 3.56 |
24 | 550003 | 中信保诚盛世蓝筹混合 | 47,629,710.00 | 3,466,500.00 | 1.74 |
25 | 501016 | 国泰中证申万证券行业指数(LOF) | 39,155,194.02 | 2,849,723.00 | 3.51 |
26 | 519029 | 华夏稳增混合 | 30,614,094.00 | 2,228,100.00 | 2.54 |
27 | 050002 | 博时沪深300指数A | 30,359,904.00 | 2,209,600.00 | 0.43 |
28 | 960022 | 博时沪深300指数R | 30,359,904.00 | 2,209,600.00 | 0.43 |
29 | 002385 | 博时沪深300指数C | 30,359,904.00 | 2,209,600.00 | 0.43 |
30 | 150177 | 鹏华证券保险分级A | 29,999,435.10 | 2,183,365.00 | 2.30 |
31 | 150178 | 鹏华证券保险分级B | 29,999,435.10 | 2,183,365.00 | 2.30 |
32 | 100038 | 富国沪深300增强 | 29,983,428.00 | 2,182,200.00 | 0.33 |
33 | 159905 | 工银深证红利ETF | 24,917,970.90 | 1,813,535.00 | 1.92 |
34 | 159910 | 嘉实深证基本面120ETF | 21,838,781.94 | 1,589,431.00 | 1.83 |
35 | 040002 | 华安中国A股增强指数 | 21,481,734.30 | 1,563,445.00 | 0.76 |
36 | 002407 | 前海开源恒远灵活配置混合 | 20,610,000.00 | 1,500,000.00 | 3.04 |
37 | 240004 | 华宝动力组合混合 | 20,610,000.00 | 1,500,000.00 | 2.44 |
38 | 150236 | 鹏华证券分级B | 18,300,402.18 | 1,331,907.00 | 3.37 |
39 | 150235 | 鹏华证券分级A | 18,300,402.18 | 1,331,907.00 | 3.37 |
40 | 512070 | 易方达沪深300非银ETF | 17,590,264.02 | 1,280,223.00 | 0.93 |
41 | 510390 | 平安沪深300ETF | 17,409,954.00 | 1,267,100.00 | 0.32 |
42 | 502011 | 易方达证券公司分级A | 16,710,986.46 | 1,216,229.00 | 2.03 |
43 | 502010 | 易方达证券公司分级 | 16,710,986.46 | 1,216,229.00 | 2.03 |
44 | 502012 | 易方达证券公司分级B | 16,710,986.46 | 1,216,229.00 | 2.03 |
45 | 006568 | 国联安行业领先混合 | 15,787,260.00 | 1,149,000.00 | 3.95 |
46 | 150023 | 申万菱信深证成指分级进取 | 15,424,936.20 | 1,122,630.00 | 0.58 |
47 | 150022 | 申万菱信深证成指分级收益 | 15,424,936.20 | 1,122,630.00 | 0.58 |
48 | 510380 | 国寿安保沪深300ETF | 15,384,678.00 | 1,119,700.00 | 0.33 |
49 | 510310 | 易方达沪深300发起式ETF | 14,492,567.28 | 1,054,772.00 | 0.16 |
50 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 13,916,792.58 | 1,012,867.00 | 3.45 |
51 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 13,916,792.58 | 1,012,867.00 | 3.45 |
52 | 310398 | 申万菱信沪深300价值指数A | 12,856,518.00 | 935,700.00 | 0.66 |
53 | 159916 | 深F60ETF | 12,795,897.12 | 931,288.00 | 2.33 |
54 | 550001 | 信诚四季红混合 | 12,767,208.00 | 929,200.00 | 1.78 |
55 | 001553 | 天弘中证证券保险指数C | 12,760,338.00 | 928,700.00 | 2.36 |
56 | 001552 | 天弘中证证券保险指数A | 12,760,338.00 | 928,700.00 | 2.36 |
57 | 481009 | 工银沪深300指数A | 11,850,750.00 | 862,500.00 | 0.31 |
58 | 006937 | 工银沪深300指数C | 11,850,750.00 | 862,500.00 | 0.31 |
59 | 510360 | 广发沪深300ETF | 11,398,704.00 | 829,600.00 | 0.33 |
60 | 001015 | 华夏沪深300指数增强A | 10,891,698.00 | 792,700.00 | 1.47 |
61 | 001016 | 华夏沪深300指数增强C | 10,891,698.00 | 792,700.00 | 1.47 |
62 | 000961 | 天弘沪深300ETF联接A | 10,732,698.72 | 781,128.00 | 0.31 |
63 | 005918 | 天弘沪深300ETF联接C | 10,732,698.72 | 781,128.00 | 0.31 |
64 | 004497 | 前海开源多元策略混合C | 9,641,358.00 | |