持有 广发证券(000776)的基金 |
报告期:2022-06-30 |
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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 1,124,614,503.10 | 60,139,813.00 | 3.44 |
2 | 512000 | 华宝中证全指证券公司ETF | 802,694,395.80 | 42,924,834.00 | 3.51 |
3 | 000385 | 景顺长城景颐双利债券A | 487,667,183.30 | 26,078,459.00 | 0.94 |
4 | 000386 | 景顺长城景颐双利债券C | 487,667,183.30 | 26,078,459.00 | 0.94 |
5 | 003834 | 华夏能源革新股票 | 392,705,965.30 | 21,000,319.00 | 1.88 |
6 | 008791 | 招商安华债券A | 320,761,287.00 | 17,153,010.00 | 0.99 |
7 | 008792 | 招商安华债券C | 320,761,287.00 | 17,153,010.00 | 0.99 |
8 | 512900 | 南方中证全指证券ETF | 281,026,274.10 | 15,028,143.00 | 3.51 |
9 | 519133 | 海富通改革驱动混合 | 226,534,922.90 | 12,114,167.00 | 1.60 |
10 | 000251 | 工银金融地产混合 | 187,002,935.90 | 10,000,157.00 | 2.71 |
11 | 002011 | 华夏红利混合 | 176,798,402.00 | 9,454,460.00 | 2.46 |
12 | 519994 | 长信金利趋势混合 | 137,587,120.00 | 7,357,600.00 | 2.70 |
13 | 510300 | 华泰柏瑞沪深300ETF | 125,842,024.00 | 6,729,520.00 | 0.26 |
14 | 004702 | 南方金融主题灵活配置混合 | 112,467,410.00 | 6,014,300.00 | 3.77 |
15 | 001224 | 中邮新思路灵活配置混合 | 112,198,915.40 | 5,999,942.00 | 3.14 |
16 | 159993 | 鹏华国证证券龙头ETF | 108,053,424.60 | 5,778,258.00 | 8.01 |
17 | 512070 | 易方达沪深300非银ETF | 107,358,102.50 | 5,741,075.00 | 2.92 |
18 | 008457 | 招商瑞阳混合C | 100,217,040.00 | 5,359,200.00 | 1.49 |
19 | 008456 | 招商瑞阳混合A | 100,217,040.00 | 5,359,200.00 | 1.49 |
20 | 005739 | 富国转型机遇混合 | 95,643,020.00 | 5,114,600.00 | 1.92 |
21 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 86,226,354.50 | 4,611,035.00 | 0.99 |
22 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 86,226,354.50 | 4,611,035.00 | 0.99 |
23 | 009864 | 招商景气优选股票A | 85,561,850.00 | 4,575,500.00 | 3.26 |
24 | 009865 | 招商景气优选股票C | 85,561,850.00 | 4,575,500.00 | 3.26 |
25 | 161720 | 招商中证全指证券公司指数分级 | 84,166,904.80 | 4,500,904.00 | 3.32 |
26 | 001552 | 天弘中证证券保险指数A | 78,515,690.00 | 4,198,700.00 | 2.55 |
27 | 001553 | 天弘中证证券保险指数C | 78,515,690.00 | 4,198,700.00 | 2.55 |
28 | 002363 | 华安安康灵活配置混合A | 76,507,310.00 | 4,091,300.00 | 0.44 |
29 | 002364 | 华安安康灵活配置混合C | 76,507,310.00 | 4,091,300.00 | 0.44 |
30 | 004814 | 中欧红利优享灵活配置混合A | 70,125,000.00 | 3,750,000.00 | 3.11 |
31 | 004815 | 中欧红利优享灵活配置混合C | 70,125,000.00 | 3,750,000.00 | 3.11 |
32 | 159905 | 工银深证红利ETF | 69,638,426.00 | 3,723,980.00 | 2.22 |
33 | 501016 | 国泰中证申万证券行业指数(LOF) | 68,687,400.10 | 3,673,123.00 | 3.33 |
34 | 163113 | 申万菱信申银万国证券行业指数分级 | 63,706,673.80 | 3,406,774.00 | 3.32 |
35 | 000021 | 华夏优势增长混合 | 62,207,420.00 | 3,326,600.00 | 0.97 |
36 | 160633 | 鹏华证券分级 | 61,453,940.90 | 3,286,307.00 | 3.32 |
37 | 510330 | 华夏沪深300ETF | 60,229,221.80 | 3,220,814.00 | 0.26 |
38 | 009010 | 华夏兴阳一年持有混合 | 60,158,685.40 | 3,217,042.00 | 1.69 |
39 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 59,935,407.40 | 3,205,102.00 | 3.38 |
40 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 59,935,407.40 | 3,205,102.00 | 3.38 |
41 | 004932 | 招商丰拓灵活混合A | 56,999,189.50 | 3,048,085.00 | 3.84 |
42 | 004933 | 招商丰拓灵活混合C | 56,999,189.50 | 3,048,085.00 | 3.84 |
43 | 483003 | 工银精选平衡混合 | 56,830,777.30 | 3,039,079.00 | 3.34 |
44 | 100056 | 富国低碳环保混合 | 52,971,490.00 | 2,832,700.00 | 1.97 |
45 | 519003 | 海富通收益增长混合 | 52,401,140.00 | 2,802,200.00 | 1.60 |
46 | 005663 | 嘉实金融精选股票C | 50,119,160.30 | 2,680,169.00 | 5.27 |
47 | 005662 | 嘉实金融精选股票A | 50,119,160.30 | 2,680,169.00 | 5.27 |
48 | 159919 | 嘉实沪深300ETF | 49,863,250.80 | 2,666,484.00 | 0.26 |
49 | 159901 | 易方达深证100ETF | 49,826,654.90 | 2,664,527.00 | 0.70 |
50 | 161027 | 富国中证全指证券公司指数分级 | 48,988,988.40 | 2,619,732.00 | 3.30 |
51 | 502010 | 易方达证券公司分级 | 48,497,122.30 | 2,593,429.00 | 3.31 |
52 | 360014 | 光大保德信信用添益债券C | 47,075,398.70 | 2,517,401.00 | 1.04 |
53 | 360013 | 光大保德信信用添益债券A | 47,075,398.70 | 2,517,401.00 | 1.04 |
54 | 010300 | 南方产业升级混合C | 45,012,770.00 | 2,407,100.00 | 2.05 |
55 | 010299 | 南方产业升级混合A | 45,012,770.00 | 2,407,100.00 | 2.05 |
56 | 501022 | 银华鑫盛灵活配置混合(LOF) | 44,347,237.00 | 2,371,510.00 | 0.76 |
57 | 001410 | 信达澳银新能源产业股票 | 43,995,172.10 | 2,352,683.00 | 0.30 |
58 | 161834 | 银华鑫锐灵活配置混合(LOF) | 43,944,551.20 | 2,349,976.00 | 0.77 |
59 | 004586 | 鹏扬汇利债券C | 41,140,000.00 | 2,200,000.00 | 0.37 |
60 | 004585 | 鹏扬汇利债券A | 41,140,000.00 | 2,200,000.00 | 0.37 |
61 | 202001 | 南方稳健成长混合 | 40,034,830.00 | 2,140,900.00 | 1.86 |
62 | 004876 | 融通深证100指数C | 39,035,614.20 | 2,087,466.00 | 0.71 |
63 | 161604 | 融通深证100指数A | 39,035,614.20 | 2,087,466.00 | 0.71 |
64 | 001825 | 建信中国制造2025股票 | 38,125 |