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持有 广发证券(000776)的基金
  报告期:2020-03-31
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ETF616,472,154.72  45,063,754.00    3.39
2512000华宝中证全指证券公司ETF353,920,286.88  25,871,366.00    3.33
3150200招商中证全指证券公司指数分级A210,666,569.04  15,399,603.00    3.12
4150201招商中证全指证券公司指数分级B210,666,569.04  15,399,603.00    3.12
5150172申万菱信申银万国证券行业指数分级B112,353,484.32  8,212,974.00    3.51
6150171申万菱信申银万国证券行业指数分级A112,353,484.32  8,212,974.00    3.51
7150223富国中证全指证券公司指数分级A107,947,224.72  7,890,879.00    3.17
8150224富国中证全指证券公司指数分级B107,947,224.72  7,890,879.00    3.17
9512900南方中证全指证券ETF86,908,041.36  6,352,927.00    3.34
10501016国泰中证申万证券行业指数(LOF)47,553,362.64  3,476,123.00    3.55
11159993鹏华国证证券龙头ETF43,607,736.00  3,187,700.00    4.04
12512070易方达沪深300非银ETF33,994,827.36  2,485,002.00    2.01
13001552天弘中证证券保险指数A24,411,960.00  1,784,500.00    2.37
14001553天弘中证证券保险指数C24,411,960.00  1,784,500.00    2.37
15150235鹏华证券分级A24,272,519.76  1,774,307.00    3.14
16150236鹏华证券分级B24,272,519.76  1,774,307.00    3.14
17150177鹏华证券保险分级A21,512,689.20  1,572,565.00    2.35
18150178鹏华证券保险分级B21,512,689.20  1,572,565.00    2.35
19515010华夏中证全指证券公司ETF11,890,464.48  869,186.00    3.45
20515850富国中证全指证券公司ETF7,534,944.00  550,800.00    3.30
21150302华安中证全指证券公司指数分级B7,090,166.16  518,287.00    3.21
22150301华安中证全指证券公司指数分级A7,090,166.16  518,287.00    3.21
23502055长盛中证证券公司分级B3,869,319.60  282,845.00    3.64
24502054长盛中证证券公司分级A3,869,319.60  282,845.00    3.64
25502053长盛中证证券公司分级3,869,319.60  282,845.00    3.64
26150030银华中证等权90指数金利3,800,810.16  277,837.00    1.89
27150031银华中证等权90指数鑫利3,800,810.16  277,837.00    1.89
28004069南方全指证券联接A3,601,615.68  263,276.00    0.14
29004070南方全指证券联接C3,601,615.68  263,276.00    0.14
30150344融通证券分级B3,506,430.24  256,318.00    3.24
31150343融通证券分级A3,506,430.24  256,318.00    3.24
32150225博时证券保险指数分级A3,470,616.00  253,700.00    2.35
33160516博时中证全指证券公司指数3,470,616.00  253,700.00    2.35
34150226博时证券保险指数分级B3,470,616.00  253,700.00    2.35
35257040国联安红利混合3,283,200.00  240,000.00    7.22
36004769申万菱信价值优先混合2,766,096.00  202,200.00    2.11
37002689红塔红土长益债券C2,325,600.00  170,000.00    1.00
38002688红塔红土长益债券A2,325,600.00  170,000.00    1.00
39004709红塔红土盛商一年定开债券C2,175,120.00  159,000.00    1.03
40004708红塔红土盛商一年定开债券A2,175,120.00  159,000.00    1.03
41008936中银产业债债券C2,024,640.00  148,000.00    0.55
42163827中银产业债债券A2,024,640.00  148,000.00    0.55
43008590天弘中证全指证券公司指数A1,803,024.00  131,800.00    3.07
44008591天弘中证全指证券公司指数C1,803,024.00  131,800.00    3.07
45512570易方达中证全指证券公司ETF896,040.00  65,500.00    3.30
46005339兴业中证国有企业改革指数增强A648,432.00  47,400.00    2.92
47008220兴业中证国有企业改革指数增强C648,432.00  47,400.00    2.92
48001415信诚新锐混合A618,336.00  45,200.00    0.71
49002046信诚新锐混合B618,336.00  45,200.00    0.71
50004192招商中证500指数A471,960.00  34,500.00    0.66
51004193招商中证500指数C471,960.00  34,500.00    0.66
52006785东方量化多策略混合255,816.00  18,700.00    2.02