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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(%)
1512880国泰中证全指证券公司ETF601,943,422.48  42,630,554.00    3.05
2512000华宝中证全指证券公司ETF352,968,455.92  24,997,766.00    3.02
3150201招商中证全指证券公司指数分级B214,066,302.36  15,160,503.00    2.85
4161720招商中证全指证券公司指数分级214,066,302.36  15,160,503.00    2.85
5150200招商中证全指证券公司指数分级A214,066,302.36  15,160,503.00    2.85
6163113申万菱信申银万国证券行业指数分级111,166,392.88  7,872,974.00    3.22
7150171申万菱信申银万国证券行业指数分级A111,166,392.88  7,872,974.00    3.22
8150172申万菱信申银万国证券行业指数分级B111,166,392.88  7,872,974.00    3.22
9161027富国中证全指证券公司指数分级107,344,179.48  7,602,279.00    2.91
10150223富国中证全指证券公司指数分级A107,344,179.48  7,602,279.00    2.91
11150224富国中证全指证券公司指数分级B107,344,179.48  7,602,279.00    2.91
12512900南方中证全指证券ETF104,058,201.32  7,369,561.00    3.00
13510300华泰柏瑞沪深300ETF93,596,100.28  6,628,619.00    0.27
14510330华夏沪深300ETF75,713,416.80  5,362,140.00    0.28
15159919嘉实沪深300ETF63,682,301.36  4,510,078.00    0.28
16159901易方达深证100ETF62,269,581.24  4,410,027.00    0.75
17501016国泰中证申万证券行业指数(LOF)59,931,252.76  4,244,423.00    3.40
18161026富国中证国有企业改革指数分级59,789,728.00  4,234,400.00    1.02
19150209富国中证国有企业改革指数分级A59,789,728.00  4,234,400.00    1.02
20150210富国中证国有企业改革指数分级B59,789,728.00  4,234,400.00    1.02
21159993鹏华国证证券龙头ETF45,505,936.00  3,222,800.00    3.76
22159905工银深证红利ETF42,248,169.60  2,992,080.00    1.62
23550003中信保诚盛世蓝筹混合40,562,735.80  2,872,715.00    2.27
24161604融通深证100指数A39,792,503.92  2,818,166.00    0.71
25004876融通深证100指数C39,792,503.92  2,818,166.00    0.71
26512070易方达沪深300非银ETF39,538,471.00  2,800,175.00    1.79
27100038富国沪深300增强37,819,008.00  2,678,400.00    0.45
28150018银华稳进35,897,699.60  2,542,330.00    0.99
29161812银华深证100指数分级35,897,699.60  2,542,330.00    0.99
30150019银华锐进35,897,699.60  2,542,330.00    0.99
31001553天弘中证证券保险指数C27,464,812.00  1,945,100.00    2.20
32001552天弘中证证券保险指数A27,464,812.00  1,945,100.00    2.20
33150236鹏华证券分级B22,738,946.84  1,610,407.00    2.83
34160633鹏华证券分级22,738,946.84  1,610,407.00    2.83
35150235鹏华证券分级A22,738,946.84  1,610,407.00    2.83
36510310易方达沪深300发起式ETF21,558,020.64  1,526,772.00    0.28
37502010易方达证券公司分级21,267,953.48  1,506,229.00    2.82
38502011易方达证券公司分级A21,267,953.48  1,506,229.00    2.82
39502012易方达证券公司分级B21,267,953.48  1,506,229.00    2.82
40515380泰康沪深300ETF21,003,500.00  1,487,500.00    0.28
41960022博时沪深300指数R19,972,740.00  1,414,500.00    0.35
42050002博时沪深300指数A19,972,740.00  1,414,500.00    0.35
43002385博时沪深300指数C19,972,740.00  1,414,500.00    0.35
44150177鹏华证券保险分级A19,047,385.80  1,348,965.00    1.97
45160625鹏华证券保险分级19,047,385.80  1,348,965.00    1.97
46150178鹏华证券保险分级B19,047,385.80  1,348,965.00    1.97
47159916深F60ETF18,643,878.56  1,320,388.00    1.89
48519671银河沪深300价值指数17,079,552.00  1,209,600.00    0.78
49515330天弘沪深300ETF16,463,920.00  1,166,000.00    0.28
50159910嘉实深证基本面120ETF16,080,293.72  1,138,831.00    1.49
51510380国寿安保沪深300ETF15,125,344.00  1,071,200.00    0.29
52150022申万菱信深证成指分级收益13,219,567.60  936,230.00    0.40
53150023申万菱信深证成指分级进取13,219,567.60  936,230.00    0.40
54163109申万菱信深证成指分级13,219,567.60  936,230.00    0.40
55515010华夏中证全指证券公司ETF13,128,578.32  929,786.00    2.94
56165512信诚新机遇混合(LOF)11,693,590.96  828,158.00    2.30
57000172华泰柏瑞量化增强混合A11,292,526.48  799,754.00    0.51
58512970平安粤港澳大湾区ETF11,053,164.24  782,802.00    0.80
59007657东方红中证竞争力指数A10,801,800.00  765,000.00    0.65
60007658东方红中证竞争力指数C10,801,800.00  765,000.00    0.65
61510360广发沪深300ETF10,044,968.00  711,400.00    0.28
62510350工银瑞信沪深300ETF9,978,604.00  706,700.00    0.28
63159940广发中证全指金融地产ETF8,874,420.00  628,500.00    0.80
64481009工银沪深300指数A8,857,476.00  627,300.00    0.27
65006937工银沪深300指数C8,857,476.00  627,300.00    0.27
66510390平安沪深300ETF8,712,040.00  617,000.00    0.28
67150302华安中证全指证券公司指数分级B8,391,332.44  594,287.00    2.80
68150301华安中证全指证券公司指数分级A8,391,332.44  594,287.00    2.80
69160419华安中证全指证券公司指数分级8,391,332.44  594,287.00    2.80
70003165鹏华弘嘉混合A7,894,548.48  559,104.00    1.23
71003166鹏华弘嘉混合C7,894,548.48  559,104.00    1.23
72515630鹏华中证800证券保险ETF7,671,396.00  543,300.00    2.05
73310398申万菱信沪深300价值指数A7,603,803.56  538,513.00    0.79
74007800申万菱信沪深300价值指数C7,603,803.56  538,513.00    0.79
75515850富国中证全指证券公司ETF6,856,672.00  485,600.00    3.02
76150158信诚中证800金融指数分级B6,424,783.56  455,013.00    0.91
77150157信诚中证800金融指数分级A6,424,783.56  455,013.00    0.91
78165521信诚中证800金融指数分级6,424,783.56  455,013.00    0.91
79008830海富通安益对冲混合C5,591,520.00  396,000.00    0.19
80008831海富通安益对冲混合A5,591,520.00  396,000.00    0.19
81515800添富中证800ETF5,550,572.00  393,100.00    0.20
82515660国联安沪深300ETF5,409,372.00  383,100.00    0.28
83002639天弘价值精选混合5,255,464.00  372,200.00    1.49
84001250天弘新活力混合5,252,640.00  372,000.00    1.49
85166110信达澳银量化先锋混合(LOF)C5,197,769.68  368,114.00    0.98
86166109信达澳银量化先锋混合(LOF)A5,197,769.68  368,114.00    0.98
87000877华泰柏瑞量化优选混合5,105,566.08  361,584.00    0.73
88020011国泰沪深300指数A4,931,706.52  349,271.00    0.30
89005867国泰沪深300指数C4,931,706.52  349,271.00    0.30
90004069南方全指证券联接A4,838,585.12  342,676.00    0.14
91004070南方全指证券联接C4,838,585.12  342,676.00    0.14
92008591天弘中证全指证券公司指数C4,745,732.00  336,100.00    2.69
93008590天弘中证全指证券公司指数A4,745,732.00  336,100.00    2.69
94004404平安股息精选沪港深股票C4,587,588.00  324,900.00    3.96
95004403平安股息精选沪港深股票A4,587,588.00  324,900.00    3.96
96001015华夏沪深300指数增强A4,574,880.00  324,000.00    0.45
97001016华夏沪深300指数增强C4,574,880.00  324,000.00    0.45
98001073华泰柏瑞量化绝对收益混合4,542,404.00  321,700.00    0.41
99002545东方岳灵活配置混合4,257,180.00  301,500.00    1.18
100006836永赢惠泽一年混合4,003,020.00  283,500.00    0.59
101000916前海开源股息率100强股票3,979,016.00  281,800.00    0.89
102502053长盛中证证券公司分级3,968,355.40  281,045.00    3.08
103502055长盛中证证券公司分级B3,968,355.40  281,045.00    3.08
104502054长盛中证证券公司分级A3,968,355.40  281,045.00    3.08
105007096大成沪深300指数C3,940,920.24  279,102.00    0.22
106519300大成沪深300指数A3,940,920.24  279,102.00    0.22
107159925南方沪深300ETF3,718,770.28  263,369.00    0.28
108005762招商MSCI中国A股国际通指数C3,448,104.00  244,200.00    0.25
109005761招商MSCI中国A股国际通指数A3,448,104.00  244,200.00    0.25
110006022富国大盘价值量化精选混合3,274,428.00  231,900.00    0.68
111150226博时证券保险指数分级B3,062,628.00  216,900.00    1.99
112150225博时证券保险指数分级A3,062,628.00  216,900.00    1.99
113160516博时中证全指证券公司指数3,062,628.00  216,900.00    1.99
114150030银华中证等权90指数金利2,977,272.60  210,855.00    1.99
115150031银华中证等权90指数鑫利2,977,272.60  210,855.00    1.99
116161816银华中证等权90指数分级2,977,272.60  210,855.00    1.99
117161629融通证券分级2,932,978.16  207,718.00    2.82
118150343融通证券分级A2,932,978.16  207,718.00    2.82
119150344融通证券分级B2,932,978.16  207,718.00    2.82
120040002华安中国A股增强指数2,924,887.40  207,145.00    0.11
121161227国投瑞银深证100指数(LOF)2,838,826.00  201,050.00    0.74
122257040国联安红利混合2,757,636.00  195,300.00    6.32
123159961方正富邦深证100ETF2,733,632.00  193,600.00    0.74
124240014华宝中证100指数A2,658,231.20  188,260.00    0.39
125007405华宝中证100指数C2,658,231.20  188,260.00    0.39
126007499光大保德信风格轮动混合C2,593,844.00  183,700.00    0.81
127002305光大保德信风格轮动混合A2,593,844.00  183,700.00    0.81
128502007易方达国企改革分级A2,397,576.00  169,800.00    1.03
129502006易方达国企改革分级2,397,576.00  169,800.00    1.03
130502008易方达国企改革分级B2,397,576.00  169,800.00    1.03
131001719工银国家战略股票2,365,100.00  167,500.00    1.96
132004769申万菱信价值优先混合2,260,612.00  160,100.00    2.03
133006531华泰柏瑞量化驱动混合C2,259,200.00  160,000.00    0.56
134001074华泰柏瑞量化驱动混合A2,259,200.00  160,000.00    0.56
135004190招商沪深300指数A2,092,584.00  148,200.00    0.73
136004191招商沪深300指数C2,092,584.00  148,200.00    0.73
137519229海富通欣享混合A2,084,112.00  147,600.00    0.38
138519228海富通欣享混合C2,084,112.00  147,600.00    0.38
139002339海富通安颐收益混合C2,074,228.00  146,900.00    0.35
140519050海富通安颐收益混合A2,074,228.00  146,900.00    0.35
141519116浦银安盛沪深300指数增强2,054,615.32  145,511.00    0.47
142163808中银中证100指数增强1,924,979.60  136,330.00    0.41
143512990华夏MSCI中国A股国际通ETF1,924,556.00  136,300.00    0.25
144660008农银汇理沪深300指数A1,878,298.88  133,024.00    0.27
145005152农银汇理沪深300指数C1,878,298.88  133,024.00    0.27
146163407兴全沪深300指数(LOF)A1,868,076.00  132,300.00    0.04
147007230兴全沪深300指数(LOF)C1,868,076.00  132,300.00    0.04
148519224海富通欣荣混合A1,863,840.00  132,000.00    0.52
149519223海富通欣荣混合C1,863,840.00  132,000.00    0.52
150159933国投瑞银金融地产ETF1,859,533.40  131,695.00    0.79
151005417鹏华尊惠定期开放混合C1,834,188.00  129,900.00    0.49
152005416鹏华尊惠定期开放混合A1,834,188.00  129,900.00    0.49
153004720华夏睿磐泰茂混合A1,769,236.00  125,300.00    0.27
154004721华夏睿磐泰茂混合C1,769,236.00  125,300.00    0.27
155003184中证财通可持续发展100指数C1,762,740.80  124,840.00    1.03
156000042中证财通可持续发展100指数A1,762,740.80  124,840.00    1.03
157161607融通巨潮100指数(LOF)A1,752,292.00  124,100.00    0.21
158004874融通巨潮100指数(LOF)C1,752,292.00  124,100.00    0.21
159159903深成ETF1,744,653.08  123,559.00    0.43
160150281长盛中证金融地产分级A1,726,876.00  122,300.00    0.85
161160814长盛中证金融地产分级1,726,876.00  122,300.00    0.85
162150282长盛中证金融地产分级B1,726,876.00  122,300.00    0.85
163004576新华恒益量化灵活配置混合1,633,684.00  115,700.00    1.17
164006104华泰柏瑞量化智慧混合C1,618,152.00  114,600.00    0.18
165001244华泰柏瑞量化智慧混合A1,618,152.00  114,600.00    0.18
166512910广发中证100ETF1,591,324.00  112,700.00    0.43
167007675工银产业升级股票C1,536,256.00  108,800.00    1.33
168007674工银产业升级股票A1,536,256.00  108,800.00    1.33
169160136南方中证国有企业改革指数分级1,492,484.00  105,700.00    1.03
170150295南方中证国有企业改革指数分级A1,492,484.00  105,700.00    1.03
171150296南方中证国有企业改革指数分级B1,492,484.00  105,700.00    1.03
172519100长盛中证100指数1,487,683.20  105,360.00    0.41
173001311华安新回报灵活配置混合1,484,012.00  105,100.00    0.20
174161810银华内需精选混合(LOF)1,412,000.00  100,000.00    0.03
175003379信诚至选混合A1,375,288.00  97,400.00    0.21
176003380信诚至选混合C1,375,288.00  97,400.00    0.21
177003433信诚至瑞混合C1,375,288.00  97,400.00    0.19
178003432信诚至瑞混合A1,375,288.00  97,400.00    0.19
179004716信诚量化阿尔法股票1,371,052.00  97,100.00    0.42
180002837华夏网购精选混合A1,352,696.00  95,800.00    0.26
181007939华夏网购精选混合C1,352,696.00  95,800.00    0.26
182512380银华MSCI中国A股ETF1,350,747.44  95,662.00    0.26
183159975招商深证100ETF1,325,868.00  93,900.00    0.74
184160615鹏华沪深300指数(LOF)A1,309,488.80  92,740.00    0.27
185006939鹏华沪深300指数(LOF)C1,309,488.80  92,740.00    0.27
186512160MSCI中国A股国际通ETF1,285,498.92  91,041.00    0.25
187002315创金合信沪深300增强C1,280,684.00  90,700.00    0.26
188002310创金合信沪深300增强A1,280,684.00  90,700.00    0.26
189673101西部利得沪深300指数增强C1,231,264.00  87,200.00    0.49
190673100西部利得沪深300指数增强A1,231,264.00  87,200.00    0.49
191400011东方核心动力混合1,217,144.00  86,200.00    0.53
192165309建信沪深300指数(LOF)1,202,614.52  85,171.00    0.26
193213010宝盈中证100指数增强A1,198,788.00  84,900.00    0.40
194007580宝盈中证100指数增强C1,198,788.00  84,900.00    0.40
195217024招商安盈债券1,193,140.00  84,500.00    0.20
196002772光大保德信产业新动力混合1,186,080.00  84,000.00    0.46
197002804华泰柏瑞量化对冲混合1,126,776.00  79,800.00    0.22
198515780浦银安盛MSCI中国A股ETF1,094,300.00  77,500.00    0.25
199159913交银深证300价值ETF1,084,416.00  76,800.00    1.61
200512090易方达MSCI中国A股国际通ETF1,077,356.00  76,300.00    0.25
201007045博道沪深300增强C1,053,352.00  74,600.00    0.25
202007044博道沪深300增强A1,053,352.00  74,600.00    0.25
203159943大成深证成份ETF1,046,292.00  74,100.00    0.42
204320010诺安中证100指数A1,037,749.40  73,495.00    0.40
205165515信诚沪深300指数分级1,037,481.12  73,476.00    0.27
206150052信诚沪深300指数分级B1,037,481.12  73,476.00    0.27
207150051信诚沪深300指数分级A1,037,481.12  73,476.00    0.27
208110019易方达深证100ETF联接A1,036,408.00  73,400.00    0.05
209004742易方达深证100ETF联接C1,036,408.00  73,400.00    0.05
210000051华夏沪深300ETF联接A1,001,108.00  70,900.00    0.01
211005658华夏沪深300ETF联接C1,001,108.00  70,900.00    0.01
212320014诺安沪深300指数增强A957,336.00  67,800.00    0.34
213410008华富中证100指数934,475.72  66,181.00    0.44
214002833华夏新锦绣混合A898,032.00  63,600.00    0.40
215002834华夏新锦绣混合C898,032.00  63,600.00    0.40
216217016招商深证100指数A888,825.76  62,948.00    0.71
217004408招商深证100指数C888,825.76  62,948.00    0.71
218512570易方达中证全指证券公司ETF883,912.00  62,600.00    2.97
219007538永赢沪深300指数A862,732.00  61,100.00    0.26
220007539永赢沪深300指数C862,732.00  61,100.00    0.26
221005280安信阿尔法定开混合A824,608.00  58,400.00    0.25
222009624安信阿尔法定开混合C824,608.00  58,400.00    0.25
223167703德邦量化优选股票(LOF)C811,900.00  57,500.00    0.93
224167702德邦量化优选股票(LOF)A811,900.00  57,500.00    0.93
225001706诺安积极回报混合806,252.00  57,100.00    0.34
226202211南方中证100指数A802,016.00  56,800.00    0.39
227005691南方中证100指数C802,016.00  56,800.00    0.39
228150013国联安双禧中证100指数B793,459.28  56,194.00    0.40
229150012国联安双禧中证100指数A793,459.28  56,194.00    0.40
230162509国联安双禧中证100指数793,459.28  56,194.00    0.40
231515350民生加银沪深300ETF790,720.00  56,000.00    0.28
232450008国富沪深300指数增强761,068.00  53,900.00    0.27
233160806长盛同庆(LOF)748,035.24  52,977.00    0.22
234700002平安深证300指数增强744,124.00  52,700.00    0.81
235004875融通深证成份指数C723,791.20  51,260.00    0.54
236161612融通深证成份指数A723,791.20  51,260.00    0.54
237160807长盛沪深300指数(LOF)721,037.80  51,065.00    0.26
238162307海富通中证100指数(LOF)707,496.72  50,106.00    0.42
239008833银华汇盈一年持有期混合A706,000.00  50,000.00    0.02
240008834银华汇盈一年持有期混合C706,000.00  50,000.00    0.02
241200002长城久泰沪深300指数A670,869.44  47,512.00    0.08
242006912长城久泰沪深300指数C670,869.44  47,512.00    0.08
243005870鹏华沪深300指数增强659,404.00  46,700.00    2.43
244002515招商丰益混合C635,400.00  45,000.00    0.33
245002514招商丰益混合A635,400.00  45,000.00    0.33
246159969银华深证100ETF618,456.00  43,800.00    0.74
247004129国联安鑫汇混合A598,688.00  42,400.00    0.26
248004130国联安鑫汇混合C598,688.00  42,400.00    0.26
249002581招商丰凯混合A598,688.00  42,400.00    0.24
250002582招商丰凯混合C598,688.00  42,400.00    0.24
251007470博道叁佰智航股票A584,568.00  41,400.00    0.19
252007471博道叁佰智航股票C584,568.00  41,400.00    0.19
253004153信诚新悦混合A569,036.00  40,300.00    0.23
254004154信诚新悦混合B569,036.00  40,300.00    0.23
255001596信诚新泽混合A569,036.00  40,300.00    0.25
256002177信诚新泽混合B569,036.00  40,300.00    0.25
257006650招商安庆债券567,624.00  40,200.00    0.36
258512520华泰柏瑞MSCI中国A股国际通ETF564,319.92  39,966.00    0.25
259512180建信MSCI中国A股国际通ETF561,976.00  39,800.00    0.25
260003957安信量化沪深300增强A557,740.00  39,500.00    0.29
261003958安信量化沪深300增强C557,740.00  39,500.00    0.29
262005918天弘沪深300ETF联接C551,075.36  39,028.00    0.01
263000961天弘沪深300ETF联接A551,075.36  39,028.00    0.01
264159978建信中证沪港深粤港澳大湾区发展主题ETF549,268.00  38,900.00    0.31
265006600人保沪深300指数547,856.00  38,800.00    0.25
266008220兴业中证国有企业改革指数增强C532,324.00  37,700.00    3.27
267005339兴业中证国有企业改革指数增强A532,324.00  37,700.00    3.27
268159912汇添富深证300ETF532,211.04  37,692.00    0.50
269005323前海开源泽鑫混合A516,792.00  36,600.00    0.09
270005324前海开源泽鑫混合C516,792.00  36,600.00    0.09
271515360方正富邦沪深300ETF512,556.00  36,300.00    0.28
272165526信诚新旺混合(LOF)A504,084.00  35,700.00    0.13
273165527信诚新旺混合(LOF)C504,084.00  35,700.00    0.13
274005126银河量化稳进混合489,964.00  34,700.00    2.03
275002729华富益鑫灵活配置混合C480,080.00  34,000.00    0.09
276003182华富弘鑫灵活配置混合A480,080.00  34,000.00    0.09
277003183华富弘鑫灵活配置混合C480,080.00  34,000.00    0.09
278002728华富益鑫灵活配置混合A480,080.00  34,000.00    0.09
279000656前海开源沪深300指数463,192.48  32,804.00    0.24
280512640嘉实中证金融地产ETF461,724.00  32,700.00    0.78
281004871中银金融地产混合A460,312.00  32,600.00    0.20
282009060南方沪深300增强C453,252.00  32,100.00    0.22
283009059南方沪深300增强A453,252.00  32,100.00    0.22
284159970工银瑞信深证100ETF443,368.00  31,400.00    0.74
285005053银河量化价值混合427,836.00  30,300.00    1.15
286006363建信深证基本面60ETF联接C423,600.00  30,000.00    0.04
287530015建信深证基本面60ETF联接A423,600.00  30,000.00    0.04
288006161博道启航混合C423,600.00  30,000.00    0.11
289006160博道启航混合A423,600.00  30,000.00    0.11
290512280景顺长城MSCI中国A股国际通ETF419,364.00  29,700.00    0.25
291005083诺德量化蓝筹混合C415,128.00  29,400.00    0.16
292005082诺德量化蓝筹混合A415,128.00  29,400.00    0.16
293233010大摩深证300指数增强391,124.00  27,700.00    0.84
294515390华安沪深300ETF378,416.00  26,800.00    0.26
295515670中银中证100ETF375,592.00  26,600.00    0.41
296005948德邦民裕进取量化精选灵活配置混合C375,592.00  26,600.00    0.33
297005947德邦民裕进取量化精选灵活配置混合A375,592.00  26,600.00    0.33
298163821中银沪深300等权重指数(LOF)367,289.44  26,012.00    0.31
299002979广发金融地产联接C353,000.00  25,000.00    0.03
300001469广发金融地产联接A353,000.00  25,000.00    0.03
301004351汇丰晋信珠三角混合344,528.00  24,400.00    0.52
302660006农银汇理大盘蓝筹混合340,292.00  24,100.00    0.16
303000613国寿安保沪深300ETF联接336,056.00  23,800.00    0.01
304519619银河君荣混合A327,584.00  23,200.00    0.27
305519620银河君荣混合C327,584.00  23,200.00    0.27
306519621银河君荣混合I327,584.00  23,200.00    0.27
307002192东方鼎新灵活配置混合C324,760.00  23,000.00    0.08
308001196东方鼎新灵活配置混合A324,760.00  23,000.00    0.08