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持有 广发证券(000776)的基金
  报告期:2020-12-31
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ETF1,030,425,571.12  63,293,954.00    2.65
2512000华宝中证全指证券公司ETF614,475,364.36  37,744,187.00    2.68
3000251工银金融地产混合195,359,918.60  11,999,995.00    1.89
4512900南方中证全指证券ETF181,706,908.24  11,161,358.00    2.69
5150201招商中证全指证券公司指数分级B144,053,628.84  8,848,503.00    2.55
6150200招商中证全指证券公司指数分级A144,053,628.84  8,848,503.00    2.55
7510300华泰柏瑞沪深300ETF109,340,273.24  6,716,233.00    0.24
8150171申万菱信申银万国证券行业指数分级A103,032,440.72  6,328,774.00    3.00
9150172申万菱信申银万国证券行业指数分级B103,032,440.72  6,328,774.00    3.00
10150224富国中证全指证券公司指数分级B81,292,210.12  4,993,379.00    2.58
11150223富国中证全指证券公司指数分级A81,292,210.12  4,993,379.00    2.58
12510330华夏沪深300ETF74,411,223.92  4,570,714.00    0.24
13501016国泰中证申万证券行业指数(LOF)68,459,402.44  4,205,123.00    3.05
14630001华商领先企业混合61,864,000.00  3,800,000.00    4.11
15159901易方达深证100ETF61,218,123.56  3,760,327.00    0.62
16159919嘉实沪深300ETF61,080,573.84  3,751,878.00    0.24
17512070易方达沪深300非银ETF59,009,709.00  3,624,675.00    1.69
18159905工银深证红利ETF55,481,914.40  3,407,980.00    1.36
19001552天弘中证证券保险指数A54,888,020.00  3,371,500.00    1.92
20001553天弘中证证券保险指数C54,888,020.00  3,371,500.00    1.92
21159993鹏华国证证券龙头ETF52,147,379.68  3,203,156.00    3.32
22150209富国中证国有企业改革指数分级A50,218,916.00  3,084,700.00    0.96
23150210富国中证国有企业改革指数分级B50,218,916.00  3,084,700.00    0.96
24001449华商双驱优选混合48,840,000.00  3,000,000.00    3.71
25290002泰信先行策略混合45,691,106.12  2,806,579.00    4.11
26150235鹏华证券分级A43,674,469.96  2,682,707.00    2.53
27150236鹏华证券分级B43,674,469.96  2,682,707.00    2.53
28100038富国沪深300增强43,604,352.00  2,678,400.00    0.66
29161604融通深证100指数A37,824,398.48  2,323,366.00    0.60
30004876融通深证100指数C37,824,398.48  2,323,366.00    0.60
31515560建信中证全指证券公司ETF30,253,335.64  1,858,313.00    2.68
32008591天弘中证全指证券公司指数C29,349,584.00  1,802,800.00    2.53
33008590天弘中证全指证券公司指数A29,349,584.00  1,802,800.00    2.53
34150018银华稳进25,848,749.08  1,587,761.00    1.04
35150019银华锐进25,848,749.08  1,587,761.00    1.04
36009065鹏扬景沃六个月混合C24,853,048.00  1,526,600.00    0.45
37009064鹏扬景沃六个月混合A24,853,048.00  1,526,600.00    0.45
38000800华商未来主题混合24,420,000.00  1,500,000.00    3.46
39150178鹏华证券保险分级B24,154,066.20  1,483,665.00    1.83
40150177鹏华证券保险分级A24,154,066.20  1,483,665.00    1.83
41510310易方达沪深300发起式ETF22,519,668.16  1,383,272.00    0.24
42000172华泰柏瑞量化增强混合A20,395,844.48  1,252,816.00    1.11
43010234华泰柏瑞量化增强混合C20,395,844.48  1,252,816.00    1.11
44960041华泰柏瑞量化增强混合H20,395,844.48  1,252,816.00    1.11
45515010华夏中证全指证券公司ETF19,024,580.08  1,168,586.00    2.63
46003344鹏华弘惠混合C18,733,396.00  1,150,700.00    2.09
47003343鹏华弘惠混合A18,733,396.00  1,150,700.00    2.09
48502011易方达证券公司分级A18,157,556.12  1,115,329.00    2.52
49502010易方达证券公司分级18,157,556.12  1,115,329.00    2.52
50502012易方达证券公司分级B18,157,556.12  1,115,329.00    2.52
51515380泰康沪深300ETF17,325,176.00  1,064,200.00    0.24
52002385博时沪深300指数C16,148,132.00  991,900.00    0.25
53050002博时沪深300指数A16,148,132.00  991,900.00    0.25
54960022博时沪深300指数R16,148,132.00  991,900.00    0.25
55150301华安中证全指证券公司指数分级A15,441,368.36  948,487.00    2.53
56150302华安中证全指证券公司指数分级B15,441,368.36  948,487.00    2.53
57400020东方成长回报平衡混合14,652,000.00  900,000.00    3.43
58519671银河沪深300价值指数14,536,412.00  892,900.00    0.72
59515330天弘沪深300ETF14,445,244.00  887,300.00    0.24
60159940广发中证全指金融地产ETF14,266,164.00  876,300.00    0.75
61003332南方荣发定期开放混合发起13,696,982.64  841,338.00    2.13
62510380国寿安保沪深300ETF13,056,560.00  802,000.00    0.26
63005937工银精选金融地产混合A13,024,000.00  800,000.00    1.65
64005938工银精选金融地产混合C13,024,000.00