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持有 广发证券(000776)的基金
  报告期:2022-03-31
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ETF1,124,211,342.54  63,948,313.00    3.49
2512000华宝中证全指证券公司ETF790,780,360.44  44,981,818.00    3.43
3008792招商安华债券C395,646,004.38  22,505,461.00    1.00
4008791招商安华债券A395,646,004.38  22,505,461.00    1.00
5000386景顺长城景颐双利债券C315,296,842.92  17,934,974.00    0.60
6000385景顺长城景颐双利债券A315,296,842.92  17,934,974.00    0.60
7512900南方中证全指证券ETF268,547,561.94  15,275,743.00    3.43
8000251工银金融地产混合207,081,166.38  11,779,361.00    2.90
9002011华夏红利混合166,209,406.80  9,454,460.00    2.45
10008457招商瑞阳混合C115,069,890.00  6,545,500.00    1.46
11008456招商瑞阳混合A115,069,890.00  6,545,500.00    1.46
12000021华夏优势增长混合111,189,984.00  6,324,800.00    1.87
13512070易方达沪深300非银ETF99,474,232.50  5,658,375.00    2.67
14161720招商中证全指证券公司指数分级81,112,432.32  4,613,904.00    3.24
15001553天弘中证证券保险指数C73,806,114.00  4,198,300.00    2.47
16001552天弘中证证券保险指数A73,806,114.00  4,198,300.00    2.47
17004932招商丰拓灵活混合A66,705,288.30  3,794,385.00    2.73
18004933招商丰拓灵活混合C66,705,288.30  3,794,385.00    2.73
19009647南方核心成长混合C66,213,118.62  3,766,389.00    3.43
20009646南方核心成长混合A66,213,118.62  3,766,389.00    3.43
21501016国泰中证申万证券行业指数(LOF)64,320,350.34  3,658,723.00    3.25
22483003工银精选平衡混合64,300,238.82  3,657,579.00    3.90
23501048汇添富中证全指证券公司指数(LOF)C61,733,963.16  3,511,602.00    3.32
24501047汇添富中证全指证券公司指数(LOF)A61,733,963.16  3,511,602.00    3.32
25163113申万菱信申银万国证券行业指数分级60,316,522.92  3,430,974.00    3.24
26160633鹏华证券分级57,131,607.06  3,249,807.00    3.23
27001825建信中国制造2025股票55,709,262.00  3,168,900.00    6.88
28159993鹏华国证证券龙头ETF54,240,593.64  3,085,358.00    4.04
29010300南方产业升级混合C53,457,264.00  3,040,800.00    2.58
30010299南方产业升级混合A53,457,264.00  3,040,800.00    2.58
31009000景顺长城景颐嘉利6个月持有期债券C51,272,685.30  2,916,535.00    0.67
32008999景顺长城景颐嘉利6个月持有期债券A51,272,685.30  2,916,535.00    0.67
33161027富国中证全指证券公司指数分级48,503,782.56  2,759,032.00    3.26
34202001南方稳健成长混合45,959,394.00  2,614,300.00    2.28
35000297鹏华可转债债券45,914,266.14  2,611,733.00    0.66
36004586鹏扬汇利债券C45,708,000.00  2,600,000.00    0.47
37004585鹏扬汇利债券A45,708,000.00  2,600,000.00    0.47
38502010易方达证券公司分级45,443,051.82  2,584,929.00    3.24
39005662嘉实金融精选股票A45,238,614.00  2,573,300.00    4.27
40005663嘉实金融精选股票C45,238,614.00  2,573,300.00    4.27
41002658招商安裕灵活配置混合C43,531,596.00  2,476,200.00    1.32
42002657招商安裕灵活配置混合A43,531,596.00  2,476,200.00    1.32
43001542国泰互联网+股票40,249,410.00  2,289,500.00    4.15
44010132南方创新成长混合A38,682,117.84  2,200,348.00    3.47
45010133南方创新成长混合C38,682,117.84  2,200,348.00    3.47
46202002南方稳健成长贰号混合32,953,710.00  1,874,500.00    2.26
47515010华夏中证全指证券公司ETF31,768,009.32  1,807,054.00    3.40
48009822鹏华招华一年持有期混合A31,644,000.00  1,800,000.00    0.21
49009823鹏华招华一年持有期混合C31,644,000.00  1,800,000.00    0.21
50010011景顺长城景颐招利6个月持有债券A31,418,976.00  1,787,200.00    0.69
51010012景顺长城景颐招利6个月持有债券C31,418,976.00  1,787,200.00    0.69
52001016华夏沪深300指数增强C30,659,520.00  1,744,000.00    1.66
53001015华夏沪深300指数增强A30,659,520.00  1,744,000.00    1.66
54160918大成中小盘混合(LOF)29,827,986.00  1,696,700.00    5.24
55002031华夏策略混合28,182,498.00  1,603,100.00    2.75
56000054鹏华双债增利债券26,370,000.00  1,500,000.00    0.47
57160625鹏华证券保险分级25,780,454.70  1,466,465.00    2.47
58003401工银可转债债券25,673,832.00  1,460,400.00    3.83
59501186华夏3年封闭运作战略配售混合(LOF)24,935,472.00  1,418,400.00    2.47
60002017招商瑞丰灵活配置混合发起式C24,592,662.00  1,398,900.00    1.76
61000314招商瑞丰灵活配置混合发起式A24,592,662.00  1,398,900.00    1.76
62000742国泰新经济灵活配置混合24,143,510.58  1,373,351.00    4.18
63160516博时中证全指证券公司指数23,142,312.00  1,316,400.00    3.24
64000309大摩品质生活精选股票23,095,039.38  1,313,711.00    5.30
65001446招商丰泽混合C23,018,830.08  1,309,376.00    1.65
66001427招商丰泽混合A23,018,830.08  1,309,376.00    1.65
67005541前海开源盛鑫混合A21,392,644.92  1,216,874.00    7.81
68005542前海开源盛鑫混合C21,392,644.92  1,216,874.00    7.81
69006059鹏扬泓利债券A21,096,000.00  1,200,000.00    0.35
70006060鹏扬泓利债券C21,096,000.00  1,200,000.00    0.35
71233006大摩领先优势混合19,840,788.00  1,128,600.00    4.81
72006862招商和悦稳健养老一年持有期混合(FOF)C19,236,036.00  1,094,200.00    0.50
73006861招商和悦稳健养老一年持有期混合(FOF)A19,236,036.00  1,094,200.00    0.50
74002431中银丰利混合C19,107,702.00  1,086,900.00    2.18
75002430中银丰利混合A19,107,702.00  1,086,900.00    2.18
76005945工银可转债优选债券A18,409,776.00  1,047,200.00    3.63
77005946工银可转债优选债券C18,409,776.00  1,047,200.00    3.63
78519033海富通国策导向混合18,049,386.00  1,026,700.00    2.38
79004142招商盛合灵活混合A17,915,778.00  1,019,100.00    2.13
80004143招商盛合灵活混合C17,915,778.00  1,019,100.00    2.13
81009539兴业睿进混合A17,580,000.00  1,000,000.00    2.42
82009540兴业睿进混合C17,580,000.00  1,000,000.00    2.42
83004496前海开源多元策略混合A17,381,346.00  988,700.00    5.63
84004497前海开源多元策略混合C17,381,346.00  988,700.00    5.63
85008275大成行业先锋混合C16,720,338.00  951,100.00    5.24
86008274大成行业先锋混合A16,720,338.00  951,100.00    5.24
87515560建信中证全指证券公司ETF16,270,518.54  925,513.00    3.45
88002617中银益利混合C16,194,696.00  921,200.00    2.74
89002616中银益利混合A16,194,696.00  921,200.00    2.74
90502053长盛中证证券公司分级15,697,973.10  892,945.00    3.66
91530011建信内生动力混合15,542,478.00  884,100.00    5.00
92160419华安中证全指证券公司指数分级14,533,157.46  826,687.00    3.24
93233013大摩多元收益债券C14,064,000.00  800,000.00    1.31
94233012大摩多元收益债券A14,064,000.00  800,000.00    1.31
95020009国泰金鹏蓝筹混合13,796,696.10  784,795.00    2.53
96004871中银金融地产混合A13,073,788.92  743,674.00    3.56
97010312中银金融地产混合C13,073,788.92  743,674.00    3.56
98003850中银锦利混合A13,049,634.00  742,300.00    2.05
99003851中银锦利混合C13,049,634.00  742,300.00    2.05
100398041中海量化策略混合12,565,603.86  714,767.00    4.23
101005819国泰优势行业混合11,639,718.00  662,100.00    4.21
102004070南方全指证券联接C11,050,366.08  628,576.00    0.15
103004069南方全指证券联接A11,050,366.08  628,576.00    0.15
104000803工银研究精选股票10,484,712.00  596,400.00    4.77
105002777招商安荣混合C10,043,454.00  571,300.00    1.54
106002776招商安荣混合A10,043,454.00  571,300.00    1.54
107001277博时国企改革股票9,920,394.00  564,300.00    3.58
108001276建信新经济灵活配置混合9,424,638.00  536,100.00    5.93
109004716信诚量化阿尔法股票8,888,448.00  505,600.00    1.40
110519989长信利丰债券C8,790,000.00  500,000.00    0.96
111001399安信鑫安得利混合A8,790,000.00  500,000.00    1.49
112001400安信鑫安得利混合C8,790,000.00  500,000.00    1.49
113005991长信利丰债券A8,790,000.00  500,000.00    0.96
114004651长信利丰债券E8,790,000.00  500,000.00    0.96
115002160南方转型驱动灵活配置混合8,310,066.00  472,700.00    2.57
116163810中银价值混合8,308,308.00  472,600.00    4.37
117001370中银新趋势混合8,151,846.00  463,700.00    3.09
118002945大成盛世精选混合7,963,740.00  453,000.00    5.24
119000805中银新经济混合7,802,004.00  443,800.00    2.83
120515850富国中证全指证券公司ETF7,402,938.00  421,100.00    3.41
121008591天弘中证全指证券公司指数C7,283,394.00  414,300.00    0.23
122008590天弘中证全指证券公司指数A7,283,394.00  414,300.00    0.23
123001183南方利淘混合A6,931,794.00  394,300.00    0.47
124001504南方利淘混合C6,931,794.00  394,300.00    0.47
125519962长信利盈混合C6,856,200.00  390,000.00    1.42
126519963长信利盈混合A6,856,200.00  390,000.00    1.42
127007531华宝券商ETF联接C6,560,856.00  373,200.00    0.12
128006098华宝券商ETF联接A6,560,856.00  373,200.00    0.12
129002489国泰民福策略价值混合6,552,066.00  372,700.00    0.70
130002597兴业成长动力混合6,402,636.00  364,200.00    3.12
131000511国泰国策驱动灵活配置混合A6,214,389.36  353,492.00    0.69
132002062国泰国策驱动灵活配置混合C6,214,389.36  353,492.00    0.69
133512570易方达中证全指证券公司ETF5,910,396.00  336,200.00    3.40
134257040国联安红利混合5,274,000.00  300,000.00    4.78
135004607长信利尚一年定开混合5,274,000.00  300,000.00    1.35
136004837中融鑫价值混合C5,255,031.18  298,921.00    6.34
137004836中融鑫价值混合A5,255,031.18  298,921.00    6.34
138001922国泰多策略收益混合5,038,428.00  286,600.00    0.73
139002197国泰鑫策略价值灵活配置混合4,955,802.00  281,900.00    0.72
140001334南方利鑫混合A4,818,678.00  274,100.00    0.67
141001503南方利鑫混合C4,818,678.00  274,100.00    0.67
142008743南方集利18个月定开债券A4,787,034.00  272,300.00    1.04
143008744南方集利18个月定开债券C4,787,034.00  272,300.00    1.04
144002220南方瑞利混合4,554,978.00  259,100.00    0.49
145002289华商改革创新股票4,395,000.00  250,000.00    3.86
146002724江信祺福债券C4,395,000.00  250,000.00    0.89
147002723江信祺福债券A4,395,000.00  250,000.00    0.89
148008502鹏扬聚利六个月债券C4,219,200.00  240,000.00    0.44
149008501鹏扬聚利六个月债券A4,219,200.00  240,000.00    0.44
150003754国泰普益灵活配置混合A4,101,414.00  233,300.00    0.50
151003755国泰普益灵活配置混合C4,101,414.00  233,300.00    0.50
152004252国泰安益灵活配置混合C3,983,628.00  226,600.00    0.60
153001850国泰安益灵活配置混合A3,983,628.00  226,600.00    0.60
154005948德邦民裕进取量化精选灵活配置混合C3,535,338.00  201,100.00    6.72
155005947德邦民裕进取量化精选灵活配置混合A3,535,338.00  201,100.00    6.72
156515630鹏华中证800证券保险ETF3,315,588.00  188,600.00    2.56
157009026中银高质量发展机遇混合3,310,314.00  188,300.00    2.55
158009818红塔红土稳健精选混合C3,217,140.00  183,000.00    1.26
159009817红塔红土稳健精选混合A3,217,140.00  183,000.00    1.26
160001865前海开源事件驱动混合C2,997,390.00  170,500.00    6.27
161000423前海开源事件驱动混合A2,997,390.00  170,500.00    6.27
162002367国联安安稳灵活配置混合2,812,800.00  160,000.00    1.21
163001765前海开源嘉鑫混合A2,651,064.00  150,800.00    0.34
164001770前海开源嘉鑫混合C2,651,064.00  150,800.00    0.34
165010445南方誉尚一年持有期混合C2,610,630.00  148,500.00    0.48
166010444南方誉尚一年持有期混合A2,610,630.00  148,500.00    0.48
167008178同泰慧盈混合A2,563,164.00  145,800.00    1.77
168008179同泰慧盈混合C2,563,164.00  145,800.00    1.77
169233015大摩量化配置混合A2,271,336.00  129,200.00    1.36
170008305大摩量化配置混合C2,271,336.00  129,200.00    1.36
171004937中航混改精选混合C2,213,322.00  125,900.00    1.45
172004936中航混改精选混合A2,213,322.00  125,900.00    1.45
173003232创金合信金融地产股票A2,176,404.00  123,800.00    9.68
174003233创金合信金融地产股票C2,176,404.00  123,800.00    9.68
175002729华富益鑫灵活配置混合C2,012,910.00  114,500.00    0.33
176002728华富益鑫灵活配置混合A2,012,910.00  114,500.00    0.33
177003183华富弘鑫灵活配置混合C1,935,558.00  110,100.00    0.35
178003182华富弘鑫灵活配置混合A1,935,558.00  110,100.00    0.35
179110019易方达深证100ETF联接A1,798,434.00  102,300.00    0.12
180004742易方达深证100ETF联接C1,798,434.00  102,300.00    0.12
181001723华商新动力混合1,758,000.00  100,000.00    2.35
182000928中融国企改革混合1,429,254.00  81,300.00    3.74
183008116银华沪深股通精选混合1,369,482.00  77,900.00    2.50
184009351南方誉丰18个月混合A1,325,532.00  75,400.00    0.45
185009352南方誉丰18个月混合C1,325,532.00  75,400.00    0.45
186009624安信阿尔法定开混合C1,049,526.00  59,700.00    0.75
187005280安信阿尔法定开混合A1,049,526.00  59,700.00    0.75
188161727招商增荣灵活配置混合(LOF)1,007,334.00  57,300.00    1.99
189005686财通资管瑞享12个月定开混合879,000.00  50,000.00    2.68
190005607华宝中证500增强A743,634.00  42,300.00    1.65
191005608华宝中证500增强C743,634.00  42,300.00    1.65
192002971前海开源鼎安债券A601,236.00  34,200.00    0.46
193002972前海开源鼎安债券C601,236.00  34,200.00    0.46
194003670中融物联网主题混合546,738.00  31,100.00    3.61
195007231国泰民安养老目标2040三年混合FOF493,998.00  28,100.00    0.39
196004901财通资管鑫锐混合C439,500.00  25,000.00    0.53
197004900财通资管鑫锐混合A439,500.00  25,000.00    0.53
198001614东方区域发展混合355,116.00  20,200.00    5.54
199240013华宝增强收益债券B263,700.00  15,000.00    1.43
200240012华宝增强收益债券A263,700.00  15,000.00    1.43
201395011中海增强收益债券A214,476.00  12,200.00    0.40
202395012中海增强收益债券C214,476.00  12,200.00    0.40
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204519165新华鑫利灵活配置混合175,800.00  10,000.00    3.54
205001311华安新回报灵活配置混合144,156.00  8,200.00    0.25
206007652华夏稳健养老一年持有混合(FOF)24,612.00  1,400.00    0.07