| 持有 广发证券(000776)的基金 |
| 报告期：2020-06-30 |
| 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 | 601,943,422.48 | 42,630,554.00 | 3.05 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 352,968,455.92 | 24,997,766.00 | 3.02 |
| 3 | 150201 | 招商中证全指证券公司指数分级B | 214,066,302.36 | 15,160,503.00 | 2.85 |
| 4 | 150200 | 招商中证全指证券公司指数分级A | 214,066,302.36 | 15,160,503.00 | 2.85 |
| 5 | 150172 | 申万菱信申银万国证券行业指数分级B | 111,166,392.88 | 7,872,974.00 | 3.22 |
| 6 | 150171 | 申万菱信申银万国证券行业指数分级A | 111,166,392.88 | 7,872,974.00 | 3.22 |
| 7 | 150223 | 富国中证全指证券公司指数分级A | 107,344,179.48 | 7,602,279.00 | 2.91 |
| 8 | 150224 | 富国中证全指证券公司指数分级B | 107,344,179.48 | 7,602,279.00 | 2.91 |
| 9 | 512900 | 南方中证全指证券ETF | 104,058,201.32 | 7,369,561.00 | 3.00 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 93,596,100.28 | 6,628,619.00 | 0.27 |
| 11 | 510330 | 华夏沪深300ETF | 75,713,416.80 | 5,362,140.00 | 0.28 |
| 12 | 159919 | 嘉实沪深300ETF | 63,682,301.36 | 4,510,078.00 | 0.28 |
| 13 | 159901 | 易方达深证100ETF | 62,269,581.24 | 4,410,027.00 | 0.75 |
| 14 | 501016 | 国泰中证申万证券行业指数(LOF) | 59,931,252.76 | 4,244,423.00 | 3.40 |
| 15 | 150209 | 富国中证国有企业改革指数分级A | 59,789,728.00 | 4,234,400.00 | 1.02 |
| 16 | 150210 | 富国中证国有企业改革指数分级B | 59,789,728.00 | 4,234,400.00 | 1.02 |
| 17 | 159993 | 鹏华国证证券龙头ETF | 45,505,936.00 | 3,222,800.00 | 3.76 |
| 18 | 159905 | 工银深证红利ETF | 42,248,169.60 | 2,992,080.00 | 1.62 |
| 19 | 550003 | 中信保诚盛世蓝筹混合 | 40,562,735.80 | 2,872,715.00 | 2.27 |
| 20 | 161604 | 融通深证100指数A | 39,792,503.92 | 2,818,166.00 | 0.71 |
| 21 | 004876 | 融通深证100指数C | 39,792,503.92 | 2,818,166.00 | 0.71 |
| 22 | 512070 | 易方达沪深300非银ETF | 39,538,471.00 | 2,800,175.00 | 1.79 |
| 23 | 100038 | 富国沪深300增强 | 37,819,008.00 | 2,678,400.00 | 0.45 |
| 24 | 150018 | 银华稳进 | 35,897,699.60 | 2,542,330.00 | 0.99 |
| 25 | 150019 | 银华锐进 | 35,897,699.60 | 2,542,330.00 | 0.99 |
| 26 | 001552 | 天弘中证证券保险指数A | 27,464,812.00 | 1,945,100.00 | 2.20 |
| 27 | 001553 | 天弘中证证券保险指数C | 27,464,812.00 | 1,945,100.00 | 2.20 |
| 28 | 150235 | 鹏华证券分级A | 22,738,946.84 | 1,610,407.00 | 2.83 |
| 29 | 150236 | 鹏华证券分级B | 22,738,946.84 | 1,610,407.00 | 2.83 |
| 30 | 510310 | 易方达沪深300发起式ETF | 21,558,020.64 | 1,526,772.00 | 0.28 |
| 31 | 502011 | 易方达证券公司分级A | 21,267,953.48 | 1,506,229.00 | 2.82 |
| 32 | 502012 | 易方达证券公司分级B | 21,267,953.48 | 1,506,229.00 | 2.82 |
| 33 | 502010 | 易方达证券公司分级 | 21,267,953.48 | 1,506,229.00 | 2.82 |
| 34 | 515380 | 泰康沪深300ETF | 21,003,500.00 | 1,487,500.00 | 0.28 |
| 35 | 002385 | 博时沪深300指数C | 19,972,740.00 | 1,414,500.00 | 0.35 |
| 36 | 050002 | 博时沪深300指数A | 19,972,740.00 | 1,414,500.00 | 0.35 |
| 37 | 960022 | 博时沪深300指数R | 19,972,740.00 | 1,414,500.00 | 0.35 |
| 38 | 150178 | 鹏华证券保险分级B | 19,047,385.80 | 1,348,965.00 | 1.97 |
| 39 | 150177 | 鹏华证券保险分级A | 19,047,385.80 | 1,348,965.00 | 1.97 |
| 40 | 159916 | 深F60ETF | 18,643,878.56 | 1,320,388.00 | 1.89 |
| 41 | 519671 | 银河沪深300价值指数 | 17,079,552.00 | 1,209,600.00 | 0.78 |
| 42 | 515330 | 天弘沪深300ETF | 16,463,920.00 | 1,166,000.00 | 0.28 |
| 43 | 159910 | 嘉实深证基本面120ETF | 16,080,293.72 | 1,138,831.00 | 1.49 |
| 44 | 510380 | 国寿安保沪深300ETF | 15,125,344.00 | 1,071,200.00 | 0.29 |
| 45 | 150023 | 申万菱信深证成指分级进取 | 13,219,567.60 | 936,230.00 | 0.40 |
| 46 | 150022 | 申万菱信深证成指分级收益 | 13,219,567.60 | 936,230.00 | 0.40 |
| 47 | 515010 | 华夏中证全指证券公司ETF | 13,128,578.32 | 929,786.00 | 2.94 |
| 48 | 165512 | 信诚新机遇混合(LOF) | 11,693,590.96 | 828,158.00 | 2.30 |
| 49 | 000172 | 华泰柏瑞量化增强混合A | 11,292,526.48 | 799,754.00 | 0.51 |
| 50 | 512970 | 平安粤港澳大湾区ETF | 11,053,164.24 | 782,802.00 | 0.80 |
| 51 | 007658 | 东方红中证竞争力指数C | 10,801,800.00 | 765,000.00 | 0.65 |
| 52 | 007657 | 东方红中证竞争力指数A | 10,801,800.00 | 765,000.00 | 0.65 |
| 53 | 510360 | 广发沪深300ETF | 10,044,968.00 | 711,400.00 | 0.28 |
| 54 | 510350 | 工银瑞信沪深300ETF | 9,978,604.00 | 706,700.00 | 0.28 |
| 55 | 159940 | 广发中证全指金融地产ETF | 8,874,420.00 | 628,500.00 | 0.80 |
| 56 | 481009 | 工银沪深300指数A | 8,857,476.00 | 627,300.00 | 0.27 |
| 57 | 006937 | 工银沪深300指数C | 8,857,476.00 | 627,300.00 | 0.27 |
| 58 | 510390 | 平安沪深300ETF | 8,712,040.00 | 617,000.00 | 0.28 |
| 59 | 150302 | 华安中证全指证券公司指数分级B | 8,391,332.44 | 594,287.00 | 2.80 |
| 60 | 150301 | 华安中证全指证券公司指数分级A | 8,391,332.44 | 594,287.00 | 2.80 |
| 61 | 003165 | 鹏华弘嘉混合A | 7,894,548.48 | 559,104.00 | 1.23 |
| 62 | 003166 | 鹏华弘嘉混合C | 7,894,548.48 | 559,104.00 | 1.23 |
| 63 | 515630 | 鹏华中证800证券保险ETF | 7,671,396.00 | 543,300.00 | 2.05 |
| 64 | 310398 | 申万菱信沪深300价值指数A | 7,603,803.56 | 538,513.00 |
