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持有 广发证券(000776)的基金
  报告期:2019-12-31
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(%)
1512880国泰中证全指证券公司ETF468,341,893.00  30,872,900.00    3.35
2161720招商中证全指证券公司指数分级242,941,527.51  16,014,603.00    3.24
3150201招商中证全指证券公司指数分级B242,941,527.51  16,014,603.00    3.24
4150200招商中证全指证券公司指数分级A242,941,527.51  16,014,603.00    3.24
5512000华宝中证全指证券公司ETF190,467,936.22  12,555,566.00    3.35
6150172申万菱信申银万国证券行业指数分级B122,297,111.58  8,061,774.00    3.51
7163113申万菱信申银万国证券行业指数分级122,297,111.58  8,061,774.00    3.51
8150171申万菱信申银万国证券行业指数分级A122,297,111.58  8,061,774.00    3.51
9161027富国中证全指证券公司指数分级92,290,927.43  6,083,779.00    3.23
10150224富国中证全指证券公司指数分级B92,290,927.43  6,083,779.00    3.23
11150223富国中证全指证券公司指数分级A92,290,927.43  6,083,779.00    3.23
12512900南方中证全指证券ETF67,352,175.59  4,439,827.00    3.34
13501016国泰中证申万证券行业指数(LOF)48,588,341.91  3,202,923.00    3.56
14004496前海开源多元策略混合A42,849,182.00  2,824,600.00    7.29
15004497前海开源多元策略混合C42,849,182.00  2,824,600.00    7.29
16150235鹏华证券分级A27,158,957.19  1,790,307.00    3.15
17160633鹏华证券分级27,158,957.19  1,790,307.00    3.15
18150236鹏华证券分级B27,158,957.19  1,790,307.00    3.15
19001902前海开源沪港深隆鑫混合C25,030,500.00  1,650,000.00    5.69
20001901前海开源沪港深隆鑫混合A25,030,500.00  1,650,000.00    5.69
21515010华夏中证全指证券公司ETF14,772,333.62  973,786.00    3.36
22001162前海开源优势蓝筹股票A10,169,968.00  670,400.00    7.72
23001638前海开源优势蓝筹股票C10,169,968.00  670,400.00    7.72
24002455民生加银鑫喜混合9,617,780.00  634,000.00    1.27
25160419华安中证全指证券公司指数分级7,137,287.79  470,487.00    3.19
26150301华安中证全指证券公司指数分级A7,137,287.79  470,487.00    3.19
27150302华安中证全指证券公司指数分级B7,137,287.79  470,487.00    3.19
28005270太平改革红利精选混合5,506,710.00  363,000.00    3.86
29004403平安股息精选沪港深股票A4,928,733.00  324,900.00    5.27
30004404平安股息精选沪港深股票C4,928,733.00  324,900.00    5.27
31005301前海开源景鑫混合A4,868,053.00  320,900.00    5.37
32005302前海开源景鑫混合C4,868,053.00  320,900.00    5.37
33005542前海开源盛鑫混合C4,810,407.00  317,100.00    8.23
34005541前海开源盛鑫混合A4,810,407.00  317,100.00    8.23
35150030银华中证等权90指数金利4,686,817.01  308,953.00    2.04
36150031银华中证等权90指数鑫利4,686,817.01  308,953.00    2.04
37161816银华中证等权90指数分级4,686,817.01  308,953.00    2.04
38002146长安鑫益增强混合A4,549,513.34  299,902.00    0.05
39002147长安鑫益增强混合C4,549,513.34  299,902.00    0.05
40502054长盛中证证券公司分级A4,331,717.65  285,545.00    3.57
41502055长盛中证证券公司分级B4,331,717.65  285,545.00    3.57
42502053长盛中证证券公司分级4,331,717.65  285,545.00    3.57
43004769申万菱信价值优先混合4,057,975.00  267,500.00    2.04
44257040国联安红利混合3,640,800.00  240,000.00    6.37
45003145中融竞争优势股票3,481,515.00  229,500.00    3.82
46150344融通证券分级B2,888,641.06  190,418.00    3.27
47161629融通证券分级2,888,641.06  190,418.00    3.27
48150343融通证券分级A2,888,641.06  190,418.00    3.27
49004070南方全指证券联接C2,675,988.00  176,400.00    0.14
50004069南方全指证券联接A2,675,988.00  176,400.00    0.14
51004742易方达深证100ETF联接C2,622,893.00  172,900.00    0.14
52110019易方达深证100ETF联接A2,622,893.00  172,900.00    0.14
53001264银华恒利灵活配置混合A2,550,077.00  168,100.00    3.95
54002327银华恒利灵活配置混合C2,550,077.00  168,100.00    3.95
55005138前海开源润鑫混合A2,468,401.72  162,716.00    7.08
56005139前海开源润鑫混合C2,468,401.72  162,716.00    7.08
57001415信诚新锐混合A1,832,536.00  120,800.00    0.95
58002046信诚新锐混合B1,832,536.00  120,800.00    0.95
59006926长城量化精选股票1,556,442.00  102,600.00    3.18
60003670中融物联网主题混合1,432,048.00  94,400.00    4.40
61512570易方达中证全指证券公司ETF975,431.00  64,300.00    3.31
62006785东方量化多策略混合920,819.00  60,700.00    2.20
63004193招商中证500指数C291,264.00  19,200.00    0.46
64004192招商中证500指数A291,264.00  19,200.00    0.46
65002979广发金融地产联接C112,258.00  7,400.00    0.02
66001469广发金融地产联接A112,258.00  7,400.00    0.02
67005324前海开源泽鑫混合C110,741.00  7,300.00    1.30
68005323前海开源泽鑫混合A110,741.00  7,300.00    1.30