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持有 广发证券(000776)的基金
  报告期:2021-12-31
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ETF1,419,711,346.67  57,735,313.00    3.96
2512000华宝中证全指证券公司ETF946,524,673.40  38,492,260.00    3.98
3512900南方中证全指证券ETF352,046,251.37  14,316,643.00    3.99
4000386景顺长城景颐双利债券C350,763,415.66  14,264,474.00    0.73
5000385景顺长城景颐双利债券A350,763,415.66  14,264,474.00    0.73
6002079前海开源中国稀缺资产混合C348,082,687.63  14,155,457.00    4.11
7001679前海开源中国稀缺资产混合A348,082,687.63  14,155,457.00    4.11
8001102前海开源国家比较优势混合290,145,401.75  11,799,325.00    4.10
9003834华夏能源革新股票270,839,645.21  11,014,219.00    1.14
10519704交银先进制造混合259,729,416.00  10,562,400.00    2.55
11000251工银金融地产混合245,903,860.63  10,000,157.00    3.40
12002011华夏红利混合232,485,171.40  9,454,460.00    2.86
13519133海富通改革驱动混合213,560,879.53  8,684,867.00    1.22
14160505博时主题行业混合(LOF)209,363,637.02  8,514,178.00    2.32
15510300华泰柏瑞沪深300ETF183,291,892.80  7,453,920.00    0.32
16008140汇添富绝对收益定开混合C178,971,798.65  7,278,235.00    0.67
17000762汇添富绝对收益定开混合A178,971,798.65  7,278,235.00    0.67
18009647南方核心成长混合C158,706,048.51  6,454,089.00    6.47
19009646南方核心成长混合A158,706,048.51  6,454,089.00    6.47
20009402交银启明混合157,878,545.83  6,420,437.00    2.28
21000021华夏优势增长混合153,975,203.00  6,261,700.00    2.06
22160106南方高增长混合(LOF)153,793,900.93  6,254,327.00    7.59
23512070易方达沪深300非银ETF125,799,366.25  5,115,875.00    3.20
24360006光大保德信新增长混合122,950,000.00  5,000,000.00    4.49
25001718工银物流产业股票121,404,666.04  4,937,156.00    2.20
26008934大成科技消费股票A114,261,074.32  4,646,648.00    6.94
27008935大成科技消费股票C114,261,074.32  4,646,648.00    6.94
28960028建信优选成长混合H112,558,069.28  4,577,392.00    6.04
29530003建信优选成长混合A112,558,069.28  4,577,392.00    6.04
30161720招商中证全指证券公司指数分级108,909,208.36  4,429,004.00    3.76
31001985富国低碳新经济混合106,353,643.43  4,325,077.00    1.82
32960020南方优选价值混合H103,799,308.00  4,221,200.00    6.91
33006539南方优选价值混合C103,799,308.00  4,221,200.00    6.91
34202011南方优选价值混合A103,799,308.00  4,221,200.00    6.91
35008188前海开源稳健增长三年混合99,021,471.00  4,026,900.00    3.57
36000297鹏华可转债债券96,900,165.47  3,940,633.00    0.95
37159905工银深证红利ETF94,366,092.20  3,837,580.00    2.56
38510330华夏沪深300ETF94,214,470.26  3,831,414.00    0.33
39001553天弘中证证券保险指数C93,348,558.00  3,796,200.00    2.93
40001552天弘中证证券保险指数A93,348,558.00  3,796,200.00    2.93
41010133南方创新成长混合C93,137,084.00  3,787,600.00    6.56
42010132南方创新成长混合A93,137,084.00  3,787,600.00    6.56
43009681南方创新精选一年混合A92,682,169.00  3,769,100.00    6.43
44009682南方创新精选一年混合C92,682,169.00  3,769,100.00    6.43
45163113申万菱信申银万国证券行业指数分级90,301,217.66  3,672,274.00    3.77
46501016国泰中证申万证券行业指数(LOF)86,478,677.57  3,516,823.00    3.82
47006299恒越核心精选混合A85,452,709.00  3,475,100.00    1.24
48007193恒越核心精选混合C85,452,709.00  3,475,100.00    1.24
49501047汇添富中证全指证券公司指数(LOF)A84,019,161.18  3,416,802.00    3.85
50501048汇添富中证全指证券公司指数(LOF)C84,019,161.18  3,416,802.00    3.85
51161027富国中证全指证券公司指数分级81,022,377.88  3,294,932.00    3.80
52001694华安沪港深外延增长灵活配置混合76,140,476.00  3,096,400.00    0.98
53040035华安逆向策略混合74,839,665.00  3,043,500.00    0.95
54159919嘉实沪深300ETF73,811,262.02  3,001,678.00    0.32
55519002华安安信消费混合72,289,682.00  2,939,800.00    1.00
56160633鹏华证券分级70,878,388.13  2,882,407.00    3.75
57001542国泰互联网+股票68,928,229.00  2,803,100.00    6.03
58159901易方达深证100ETF68,626,435.93  2,790,827.00    0.85
59159993鹏华国证证券龙头ETF67,798,515.22  2,757,158.00    4.66
60502010易方达证券公司分级64,124,056.11  2,607,729.00    3.76
61050001博时价值增长混合63,789,533.75  2,594,125.00    2.49
62001178前海开源再融资股票62,581,550.00  2,545,000.00    7.52
63002460华夏鼎利债券C61,863,103.97  2,515,783.00    0.74
64002459华夏鼎利债券A61,863,103.97