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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
5150200招商中证全指证券公司指数分级A144,053,628.84  8,848,503.00    2.55
6150201招商中证全指证券公司指数分级B144,053,628.84  8,848,503.00    2.55
7510300华泰柏瑞沪深300ETF109,340,273.24  6,716,233.00    0.24
8150172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
9150171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
10150223富国中证全指证券公司指数分级A81,292,210.12  4,993,379.00    2.58
11150224富国中证全指证券公司指数分级B81,292,210.12  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
19001553天弘中证证券保险指数C54,888,020.00  3,371,500.00    1.92
20001552天弘中证证券保险指数A54,888,020.00  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
29004876融通深证100指数C37,824,398.48  2,323,366.00    0.60
30161604融通深证100指数A37,824,398.48  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
32008590天弘中证全指证券公司指数A29,349,584.00  1,802,800.00    2.53
33008591天弘中证全指证券公司指数C29,349,584.00  1,802,800.00    2.53
34150019银华锐进25,848,749.08  1,587,761.00    1.04
35150018银华稳进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
39150177鹏华证券保险分级A24,154,066.20  1,483,665.00    1.83
40150178鹏华证券保险分级B24,154,066.20  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
43960041华泰柏瑞量化增强混合H20,395,844.48  1,252,816.00    1.11
44010234华泰柏瑞量化增强混合C20,395,844.48  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
48502010易方达证券公司分级18,157,556.12  1,115,329.00    2.52
49502011易方达证券公司分级A18,157,556.12  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
55150302华安中证全指证券公司指数分级B15,441,368.36  948,487.00    2.53
56150301华安中证全指证券公司指数分级A15,441,368.36  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
63005938工银精选金融地产混合C13,024,000.00  800,000.00    1.65
64005937工银精选金融地产混合A13,024,000.00  800,000.00    1.65
65003064南方荣欢定期开放混合12,875,852.00  790,900.00    2.29
66159910嘉实深证基本面120ETF12,456,332.68  765,131.00    1.33
67162102金鹰中小盘精选混合11,422,048.00  701,600.00    2.91
68007804申万菱信沪深300指数增强C11,306,460.00  694,500.00    1.25
69310318申万菱信沪深300指数增强A11,306,460.00  694,500.00    1.25
70159916深F60ETF10,005,492.64  614,588.00    1.65
71502053长盛中证证券公司分级8,497,264.60  521,945.00    2.84
72502054长盛中证证券公司分级A8,497,264.60  521,945.00    2.84
73502055长盛中证证券公司分级B8,497,264.60  521,945.00    2.84
74519300大成沪深300指数A8,265,388.56  507,702.00    0.45
75007096大成沪深300指数C8,265,388.56  507,702.00    0.45
76150022申万菱信深证成指分级收益8,259,332.40  507,330.00    0.36
77150023申万菱信深证成指分级进取8,259,332.40  507,330.00    0.36
78510350工银瑞信沪深300ETF8,227,912.00  505,400.00    0.24
79320003诺安先锋混合8,140,000.00  500,000.00    0.23
80006430凯石澜龙头经济定开混合8,053,716.00  494,700.00    1.01
81005549富国成长优选三年定开混合7,735,897.84  475,178.00    0.24
82673101西部利得沪深300指数增强C7,724,208.80  474,460.00    0.52
83673100西部利得沪深300指数增强A7,724,208.80  474,460.00    0.52
84004069南方全指证券联接A7,644,697.28  469,576.00    0.11
85004070南方全指证券联接C7,644,697.28  469,576.00    0.11
86007657东方红中证竞争力指数A6,959,813.96  427,507.00    0.52
87007658东方红中证竞争力指数C6,959,813.96  427,507.00    0.52
88007800申万菱信沪深300价值指数C6,818,275.64  418,813.00    0.71
89310398申万菱信沪深300价值指数A6,818,275.64  418,813.00    0.71
90160516博时中证全指证券公司指数6,591,772.00  404,900.00    2.54
91001403招商国企改革主题混合6,512,000.00  400,000.00    1.76
92510360广发沪深300ETF6,371,992.00  391,400.00    0.25
93481009工银沪深300指数A6,371,992.00  391,400.00    0.23
94006937工银沪深300指数C6,371,992.00  391,400.00    0.23
95003823中信建投轮换混合C6,186,400.00  380,000.00    2.51
96003822中信建投轮换混合A6,186,400.00  380,000.00    2.51
97001073华泰柏瑞量化绝对收益混合6,162,289.32  378,519.00    0.61
98200002长城久泰沪深300指数A6,097,055.36  374,512.00    0.72
99006912长城久泰沪深300指数C6,097,055.36  374,512.00    0.72
100005248新华沪深300指数增强A6,046,392.00  371,400.00    2.10
101008184新华沪深300指数增强C6,046,392.00  371,400.00    2.10
102519116浦银安盛沪深300指数增强5,567,939.08  342,011.00    0.81
103006104华泰柏瑞量化智慧混合C5,549,852.00  340,900.00    0.92
104001244华泰柏瑞量化智慧混合A5,549,852.00  340,900.00    0.92
105001791大成绝对收益混合发起A5,540,084.00  340,300.00    3.34
106001792大成绝对收益混合发起C5,540,084.00  340,300.00    3.34
107510390平安沪深300ETF5,318,676.00  326,700.00    0.24
108150157信诚中证800金融指数分级A4,861,419.64  298,613.00    0.86
109150158信诚中证800金融指数分级B4,861,419.64  298,613.00    0.86
110010312中银金融地产混合C4,602,356.00  282,700.00    0.46
111004871中银金融地产混合A4,602,356.00  282,700.00    0.46
112004881中银量化价值混合A4,538,864.00  278,800.00    0.97
113010311中银量化价值混合C4,538,864.00  278,800.00    0.97
114002224中邮绝对收益策略定期开放混合发起式4,478,628.00  275,100.00    0.45
115000006西部利得量化成长混合4,253,964.00  261,300.00    0.39
116400011东方核心动力混合4,249,080.00  261,000.00    1.32
117007469中信建投精选混合C4,232,800.00  260,000.00    2.28
118007468中信建投精选混合A4,232,800.00  260,000.00    2.28
119515800添富中证800ETF4,231,172.00  259,900.00    0.18
120004318国寿安保尊裕优化回报债券A4,070,000.00  250,000.00    0.57
121004319国寿安保尊裕优化回报债券C4,070,000.00  250,000.00    0.57
122159961方正富邦深证100ETF3,832,312.00  235,400.00    0.62
123515660国联安沪深300ETF3,830,684.00  235,300.00    0.24
124515630鹏华中证800证券保险ETF3,789,984.00  232,800.00    1.86
125159925南方沪深300ETF3,782,967.32  232,369.00    0.24
126006022富国大盘价值量化精选混合3,775,332.00  231,900.00    0.62
127007045博道沪深300增强C3,588,112.00  220,400.00    0.49
128007044博道沪深300增强A3,588,112.00  220,400.00    0.49
129590003中邮核心优势混合3,581,600.00  220,000.00    0.98
130002545东方岳灵活配置混合3,560,436.00  218,700.00    1.38
131005053银河量化价值混合3,526,248.00  216,600.00    0.94
132007405华宝中证100指数C3,512,572.80  215,760.00    0.33
133240014华宝中证100指数A3,512,572.80  215,760.00    0.33
134004874融通巨潮100指数(LOF)C3,464,384.00  212,800.00    0.32
135161607融通巨潮100指数(LOF)A3,464,384.00  212,800.00    0.32
136005867国泰沪深300指数C3,411,815.88  209,571.00    0.22
137020011国泰沪深300指数A3,411,815.88  209,571.00    0.22
138008318博道久航混合A3,366,704.00  206,800.00    0.46
139008319博道久航混合C3,366,704.00  206,800.00    0.46
140515850富国中证全指证券公司ETF3,345,540.00  205,500.00    2.71
141001719工银国家战略股票3,343,912.00  205,400.00    1.92
142002310创金合信沪深300增强A3,283,692.28  201,701.00    0.44
143002315创金合信沪深300增强C3,283,692.28  201,701.00    0.44
144002289华商改革创新股票3,256,000.00  200,000.00    3.61
145003548泰达宏利沪深300指数增强C3,081,804.00  189,300.00    0.58
146162213泰达宏利沪深300指数增强A3,081,804.00  189,300.00    0.58
147008347中信建投甄选混合A2,930,400.00  180,000.00    2.35
148008348中信建投甄选混合C2,930,400.00  180,000.00    2.35
149007276银河沪深300指数增强C2,917,376.00  179,200.00    1.39
150007275银河沪深300指数增强A2,917,376.00  179,200.00    1.39
151090011大成核心双动力混合2,904,352.00  178,400.00    1.63
152290014泰信现代服务业混合2,894,307.24  177,783.00    5.18
153007471博道叁佰智航股票C2,847,372.00  174,900.00    0.39
154007470博道叁佰智航股票A2,847,372.00  174,900.00    0.39
155002804华泰柏瑞量化对冲混合2,822,952.00  173,400.00    0.58
156512970平安粤港澳大湾区ETF2,767,632.56  170,002.00    0.63
157009106嘉合同顺智选股票A2,765,972.00  169,900.00    1.49
158009107嘉合同顺智选股票C2,765,972.00  169,900.00    1.49
159002639天弘价值精选混合2,736,668.00  168,100.00    0.47
160515160招商MSCI中国A股国际通ETF2,731,784.00  167,800.00    0.22
161161227国投瑞银深证100指数(LOF)2,608,056.00  160,200.00    0.59
162005850财通量化价值优选混合2,601,544.00  159,800.00    1.30
163159933国投瑞银金融地产ETF2,586,810.60  158,895.00    0.78
164003184中证财通可持续发展100指数C2,579,403.20  158,440.00    0.97
165000042中证财通可持续发展100指数A2,579,403.20  158,440.00    0.97
166008116银华沪深股通精选混合2,455,024.00  150,800.00    1.88
167512910广发中证100ETF2,440,372.00  149,900.00    0.36
168005985兴业聚华混合C2,360,600.00  145,000.00    0.15
169005984兴业聚华混合A2,360,600.00  145,000.00    0.15
170005870鹏华沪深300指数增强2,336,180.00  143,500.00    0.75
171001157国联安睿祺灵活配置混合2,279,200.00  140,000.00    0.27
172163808中银中证100指数增强2,245,500.40  137,930.00    0.34
173163407兴全沪深300指数(LOF)A2,153,844.00  132,300.00    0.04
174007230兴全沪深300指数(LOF)C2,153,844.00  132,300.00    0.04
175502008易方达国企改革分级B2,026,860.00  124,500.00    0.95
176502007易方达国企改革分级A2,026,860.00  124,500.00    0.95
177502006易方达国企改革分级2,026,860.00  124,500.00    0.95
178004206华商元亨混合2,020,348.00  124,100.00    0.34
179000803工银研究精选股票1,999,184.00  122,800.00    1.93
180001226中邮稳健添利灵活配置混合1,953,600.00  120,000.00    3.03
181006836永赢惠泽一年混合1,938,948.00  119,100.00    0.22
182512160MSCI中国A股国际通ETF1,924,963.48  118,241.00    0.23
183512990华夏MSCI中国A股国际通ETF1,916,156.00  117,700.00    0.23
184004408招商深证100指数C1,905,541.44  117,048.00    0.59
185217016招商深证100指数A1,905,541.44  117,048.00    0.59
186006926长城量化精选股票1,862,432.00  114,400.00    4.50
187350001天治财富增长混合1,829,872.00  112,400.00    0.84
188009327东兴兴晟混合A1,784,288.00  109,600.00    0.58
189009328东兴兴晟混合C1,784,288.00  109,600.00    0.58
190001231银华泰利灵活配置混合A1,711,028.00  105,100.00    0.26
191002328银华泰利灵活配置混合C1,711,028.00  105,100.00    0.26
192001311华安新回报灵活配置混合1,711,028.00  105,100.00    0.22
193007539永赢沪深300指数C1,686,608.00  103,600.00    0.23
194007538永赢沪深300指数A1,686,608.00  103,600.00    0.23
195000916前海开源股息率100强股票1,684,980.00  103,500.00    0.81
196515130博时沪深300ETF1,678,468.00  103,100.00    0.24
197008384银华汇益一年持有期混合A1,624,744.00  99,800.00    0.06
198008385银华汇益一年持有期混合C1,624,744.00  99,800.00    0.06
199005140华夏睿磐泰荣混合A1,614,976.00  99,200.00    0.23
200005141华夏睿磐泰荣混合C1,614,976.00  99,200.00    0.23
201512520华泰柏瑞MSCI中国A股国际通ETF1,599,770.48  98,266.00    0.23
202004721华夏睿磐泰茂混合C1,584,044.00  97,300.00    0.21
203004720华夏睿磐泰茂混合A1,584,044.00  97,300.00    0.21
204004202华夏睿磐泰兴混合1,582,416.00  97,200.00    0.23
205005178华夏睿磐泰利混合C1,575,904.00  96,800.00    0.22
206005177华夏睿磐泰利混合A1,575,904.00  96,800.00    0.22
207010352诺安沪深300指数增强C1,574,276.00  96,700.00    0.42
208320014诺安沪深300指数增强A1,574,276.00  96,700.00    0.42
209003598华商润丰混合A1,571,020.00  96,500.00    0.75
210007509华商润丰混合C1,571,020.00  96,500.00    0.75
211002561东吴安鑫量化混合1,543,344.00  94,800.00    0.37
212519100长盛中证100指数1,541,064.80  94,660.00    0.38
213005152农银汇理沪深300指数C1,532,338.72  94,124.00    0.23
214660008农银汇理沪深300指数A1,532,338.72  94,124.00    0.23
215161816银华中证等权90指数分级1,519,363.56  93,327.00    0.87
216007939华夏网购精选混合C1,489,620.00  91,500.00    0.23
217002837华夏网购精选混合A1,489,620.00  91,500.00    0.23
218159903深成ETF1,456,392.52  89,459.00    0.39
219512090易方达MSCI中国A股国际通ETF1,455,432.00  89,400.00    0.22
220512570易方达中证全指证券公司ETF1,414,732.00  86,900.00    2.58
221213010宝盈中证100指数增强A1,413,104.00  86,800.00    0.35
222007580宝盈中证100指数增强C1,413,104.00  86,800.00    0.35
223166109信达澳银量化先锋混合(LOF)A1,356,938.00  83,350.00    0.65
224166110信达澳银量化先锋混合(LOF)C1,356,938.00  83,350.00    0.65
225515090博时可持续发展100ETF1,334,960.00  82,000.00    0.45
226320010诺安中证100指数A1,333,250.60  81,895.00    0.35
227010351诺安中证100指数C1,333,250.60  81,895.00    0.35
228515390华安沪深300ETF1,326,820.00  81,500.00    0.24
229501061中金中证优选300指数(LOF)C1,321,936.00  81,200.00    0.74
230501060中金中证优选300指数(LOF)A1,321,936.00  81,200.00    0.74
231006939鹏华沪深300指数(LOF)C1,304,679.20  80,140.00    0.23
232160615鹏华沪深300指数(LOF)A1,304,679.20  80,140.00    0.23
233006160博道启航混合A1,281,236.00  78,700.00    0.25
234006161博道启航混合C1,281,236.00  78,700.00    0.25
235001706诺安积极回报混合1,251,932.00  76,900.00    0.39
236006880交银安享稳健养老一年混合(FOF)