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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(%)
1512880国泰中证全指证券公司ETF1,124,614,503.10  60,139,813.00    3.44
2512000华宝中证全指证券公司ETF802,694,395.80  42,924,834.00    3.51
3000386景顺长城景颐双利债券C487,667,183.30  26,078,459.00    0.94
4000385景顺长城景颐双利债券A487,667,183.30  26,078,459.00    0.94
5003834华夏能源革新股票392,705,965.30  21,000,319.00    1.88
6008792招商安华债券C320,761,287.00  17,153,010.00    0.99
7008791招商安华债券A320,761,287.00  17,153,010.00    0.99
8512900南方中证全指证券ETF281,026,274.10  15,028,143.00    3.51
9519133海富通改革驱动混合226,534,922.90  12,114,167.00    1.60
10000251工银金融地产混合187,002,935.90  10,000,157.00    2.71
11002011华夏红利混合176,798,402.00  9,454,460.00    2.46
12519994长信金利趋势混合137,587,120.00  7,357,600.00    2.70
13510300华泰柏瑞沪深300ETF125,842,024.00  6,729,520.00    0.26
14004702南方金融主题灵活配置混合112,467,410.00  6,014,300.00    3.77
15001224中邮新思路灵活配置混合112,198,915.40  5,999,942.00    3.14
16159993鹏华国证证券龙头ETF108,053,424.60  5,778,258.00    8.01
17512070易方达沪深300非银ETF107,358,102.50  5,741,075.00    2.92
18008457招商瑞阳混合C100,217,040.00  5,359,200.00    1.49
19008456招商瑞阳混合A100,217,040.00  5,359,200.00    1.49
20005739富国转型机遇混合95,643,020.00  5,114,600.00    1.92
21009000景顺长城景颐嘉利6个月持有期债券C86,226,354.50  4,611,035.00    0.99
22008999景顺长城景颐嘉利6个月持有期债券A86,226,354.50  4,611,035.00    0.99
23009864招商景气优选股票A85,561,850.00  4,575,500.00    3.26
24009865招商景气优选股票C85,561,850.00  4,575,500.00    3.26
25161720招商中证全指证券公司指数分级84,166,904.80  4,500,904.00    3.32
26001553天弘中证证券保险指数C78,515,690.00  4,198,700.00    2.55
27001552天弘中证证券保险指数A78,515,690.00  4,198,700.00    2.55
28002363华安安康灵活配置混合A76,507,310.00  4,091,300.00    0.44
29002364华安安康灵活配置混合C76,507,310.00  4,091,300.00    0.44
30004815中欧红利优享灵活配置混合C70,125,000.00  3,750,000.00    3.11
31004814中欧红利优享灵活配置混合A70,125,000.00  3,750,000.00    3.11
32159905工银深证红利ETF69,638,426.00  3,723,980.00    2.22
33501016国泰中证申万证券行业指数(LOF)68,687,400.10  3,673,123.00    3.33
34163113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
35000021华夏优势增长混合62,207,420.00  3,326,600.00    0.97
36160633鹏华证券分级61,453,940.90  3,286,307.00    3.32
37510330华夏沪深300ETF60,229,221.80  3,220,814.00    0.26
38009010华夏兴阳一年持有混合60,158,685.40  3,217,042.00    1.69
39501048汇添富中证全指证券公司指数(LOF)C59,935,407.40  3,205,102.00    3.38
40501047汇添富中证全指证券公司指数(LOF)A59,935,407.40  3,205,102.00    3.38
41004932招商丰拓灵活混合A56,999,189.50  3,048,085.00    3.84
42004933招商丰拓灵活混合C56,999,189.50  3,048,085.00    3.84
43483003工银精选平衡混合56,830,777.30  3,039,079.00    3.34
44100056富国低碳环保混合52,971,490.00  2,832,700.00    1.97
45519003海富通收益增长混合52,401,140.00  2,802,200.00    1.60
46005662嘉实金融精选股票A50,119,160.30  2,680,169.00    5.27
47005663嘉实金融精选股票C50,119,160.30  2,680,169.00    5.27
48159919嘉实沪深300ETF49,863,250.80  2,666,484.00    0.26
49159901易方达深证100ETF49,826,654.90  2,664,527.00    0.70
50161027富国中证全指证券公司指数分级48,988,988.40  2,619,732.00    3.30
51502010易方达证券公司分级48,497,122.30  2,593,429.00    3.31
52360014光大保德信信用添益债券C47,075,398.70  2,517,401.00    1.04
53360013光大保德信信用添益债券A47,075,398.70  2,517,401.00    1.04
54010299南方产业升级混合A45,012,770.00  2,407,100.00    2.05
55010300南方产业升级混合C45,012,770.00  2,407,100.00    2.05
56501022银华鑫盛灵活配置混合(LOF)44,347,237.00  2,371,510.00    0.76
57001410信达澳银新能源产业股票43,995,172.10  2,352,683.00    0.30
58161834银华鑫锐灵活配置混合(LOF)43,944,551.20  2,349,976.00    0.77
59004586鹏扬汇利债券C41,140,000.00  2,200,000.00    0.37
60004585鹏扬汇利债券A41,140,000.00  2,200,000.00    0.37
61202001南方稳健成长混合40,034,830.00  2,140,900.00    1.86
62161604融通深证100指数A39,035,614.20  2,087,466.00    0.71
63004876融通深证100指数C39,035,614.20  2,087,466.00    0.71
64001825建信中国制造2025股票38,125,560.00  2,038,800.00    4.17
65000338鹏华双债保利债券38,048,553.40  2,034,682.00    0.40
66002657招商安裕灵活配置混合A37,962,870.00  2,030,100.00    1.42
67002658招商安裕灵活配置混合C37,962,870.00  2,030,100.00    1.42
68000762汇添富绝对收益定开混合A37,917,990.00  2,027,700.00    0.27
69008140汇添富绝对收益定开混合C37,917,990.00  2,027,700.00    0.27
70206008鹏华丰盛稳固收益债券37,558,445.10  2,008,473.00    0.52
71009823鹏华招华一年持有期混合C37,400,000.00  2,000,000.00    0.24
72001667南方转型混合37,400,000.00  2,000,000.00    1.61
73009822鹏华招华一年持有期混合A37,400,000.00  2,000,000.00    0.24
74010011景顺长城景颐招利6个月持有债券A37,020,390.00  1,979,700.00    0.73
75010012景顺长城景颐招利6个月持有债券C37,020,390.00  1,979,700.00    0.73
76006528富国优质发展混合C36,586,550.00  1,956,500.00    2.13
77006527富国优质发展混合A36,586,550.00  1,956,500.00    2.13
78010363信达澳银匠心臻选两年持有期混合36,484,074.00  1,951,020.00    0.64
79515010华夏中证全指证券公司ETF35,768,499.80  1,912,754.00    3.50
80000297鹏华可转债债券34,943,437.10  1,868,633.00    0.50
81000054鹏华双债增利债券34,595,000.00  1,850,000.00    0.49
82010555华安新兴消费混合C33,598,290.00  1,796,700.00    0.82
83010554华安新兴消费混合A33,598,290.00  1,796,700.00    0.82
84410003华富成长趋势混合32,715,650.00  1,749,500.00    2.50
85001015华夏沪深300指数增强A31,597,390.00  1,689,700.00    1.32
86001016华夏沪深300指数增强C31,597,390.00  1,689,700.00    1.32
87000143鹏华双债加利债券31,541,290.00  1,686,700.00    0.40
88671010西部利得策略优选混合31,260,790.00  1,671,700.00    4.86
89510310易方达沪深300发起式ETF30,070,946.40  1,608,072.00    0.26
90240005华宝多策略增长混合28,998,090.00  1,550,700.00    2.56
91202002南方稳健成长贰号混合28,786,780.00  1,539,400.00    1.85
92001312华安新优选灵活配置混合A27,928,450.00  1,493,500.00    0.68
93002144华安新优选灵活配置混合C27,928,450.00  1,493,500.00    0.68
94160625鹏华证券保险分级27,796,895.50  1,486,465.00    2.57
95161026富国中证国有企业改革指数分级26,729,780.00  1,429,400.00    0.90
96001043工银美丽城镇股票25,368,700.50  1,356,615.00    0.86
97217005招商先锋混合25,074,830.00  1,340,900.00    2.59
98001719工银国家战略股票24,448,380.00  1,307,400.00    4.54
99398001中海优质成长混合24,392,280.00  1,304,400.00    2.00
100000480东方红新动力混合24,310,000.00  1,300,000.00    1.74
101001542国泰互联网+股票24,014,540.00  1,284,200.00    2.12
102160516博时中证全指证券公司指数23,765,830.00  1,270,900.00    3.30
103010119天弘多元收益债券C23,748,644.70  1,269,981.00    0.58
104010118天弘多元收益债券A23,748,644.70  1,269,981.00    0.58
105070013嘉实研究精选混合A23,640,540.00  1,264,200.00    1.46
106000309大摩品质生活精选股票20,906,600.00  1,118,000.00    6.35
107000634富国天盛灵活配置混合20,742,040.00  1,109,200.00    2.79
108006861招商和悦稳健养老一年持有期混合(FOF)A20,461,540.00  1,094,200.00    0.53
109006862招商和悦稳健养老一年持有期混合(FOF)C20,461,540.00  1,094,200.00    0.53
110530011建信内生动力混合19,958,510.00  1,067,300.00    5.80
111009428鹏扬景沣六个月混合A19,635,000.00  1,050,000.00    0.39
112009429鹏扬景沣六个月混合C19,635,000.00  1,050,000.00    0.39
113159940广发中证全指金融地产ETF19,436,780.00  1,039,400.00    0.98
114519671银河沪深300价值指数18,894,480.00  1,010,400.00    0.72
115002501银华远景债券18,715,895.00  1,000,850.00    0.25
116515330天弘沪深300ETF17,922,080.00  958,400.00    0.26
117001564东方红京东大数据混合17,895,900.00  957,000.00    1.68
118233006大摩领先优势混合17,765,000.00  950,000.00    4.17
119003401工银可转债债券17,078,710.00  913,300.00    3.13
120006364招商丰韵混合A16,979,600.00  908,000.00    2.98
121006365招商丰韵混合C16,979,600.00  908,000.00    2.98
122006060鹏扬泓利债券C16,830,000.00  900,000.00    0.31
123006059鹏扬泓利债券A16,830,000.00  900,000.00    0.31
124003295南方安裕混合A16,830,000.00  900,000.00    0.44
125006586南方安裕混合C16,830,000.00  900,000.00    0.44
126210004金鹰稳健成长混合16,665,440.00  891,200.00    2.72
127340001兴全可转债混合16,596,250.00  887,500.00    0.37
128006111泰康弘实3月定开混合16,046,470.00  858,100.00    0.49
129515560建信中证全指证券公司ETF15,235,133.10  814,713.00    3.50
130008075招商核心优选股票A15,163,830.00  810,900.00    3.02
131008076招商核心优选股票C15,163,830.00  810,900.00    3.02
132160419华安中证全指证券公司指数分级15,094,396.90  807,187.00    3.31
133502053长盛中证证券公司分级14,988,891.50  801,545.00    3.36
134398041中海量化策略混合14,979,952.90  801,067.00    5.49
135519672银河蓝筹精选混合14,586,000.00  780,000.00    1.52
136000742国泰新经济灵活配置混合14,472,883.70  773,951.00    2.12
137004651长信利丰债券E13,654,740.00  730,200.00    1.47
138519989长信利丰债券C13,654,740.00  730,200.00    1.47
139005991长信利丰债券A13,654,740.00  730,200.00    1.47
140000803工银研究精选股票13,639,780.00  729,400.00    5.78
141000029富国宏观策略灵活配置混合13,394,810.00  716,300.00    2.11
142004069南方全指证券联接A13,302,731.20  711,376.00    0.17
143004070南方全指证券联接C13,302,731.20  711,376.00    0.17
144161837银华大盘两年定期开放混合13,153,580.00  703,400.00    1.44
145000294华安生态优先混合13,119,920.00  701,600.00    0.44
146000176嘉实沪深300指数研究增强13,041,380.00  697,400.00    0.51
147005549富国成长优选三年定开混合12,798,280.00  684,400.00    2.79
148217008招商安本增利债券12,686,080.00  678,400.00    0.34
149162209泰达宏利市值优选混合12,289,640.00  657,200.00    1.82
150360016光大保德信行业轮动混合11,962,390.00  639,700.00    1.77
151001276建信新经济灵活配置混合11,700,590.00  625,700.00    5.92
152002031华夏策略混合11,397,332.10  609,483.00    1.12
153010073方正富邦策略精选混合C11,226,956.40  600,372.00    1.75
154010072方正富邦策略精选混合A11,226,956.40  600,372.00    1.75
155003282信诚至裕混合A11,220,000.00  600,000.00    0.61
156005216南方全天候策略混合(FOF)C11,220,000.00  600,000.00    0.32
157008513南方宝丰混合A11,220,000.00  600,000.00    0.24
158005215南方全天候策略混合(FOF)A11,220,000.00  600,000.00    0.32
159008514南方宝丰混合C11,220,000.00  600,000.00    0.24
160257010国联安小盘精选混合11,220,000.00  600,000.00    1.17
161003283信诚至裕混合C11,220,000.00  600,000.00    0.61
162519030海富通稳固收益债券11,150,810.00  596,300.00    0.19
163005945工银可转债优选债券A11,072,270.00  592,100.00    2.18
164005946工银可转债优选债券C11,072,270.00  592,100.00    2.18
165519963长信利盈混合A10,746,890.00  574,700.00    2.92
166519962长信利盈混合C10,746,890.00  574,700.00    2.92
167010043天弘安康颐和混合A10,726,376.10  573,603.00    0.49
168010044天弘安康颐和混合C10,726,376.10  573,603.00    0.49
169515380泰康沪深300ETF10,698,270.00  572,100.00    0.25
170001277博时国企改革股票10,552,410.00  564,300.00    3.65
171001366金鹰产业整合混合10,544,930.00  563,900.00    2.53
172007484信达澳银核心科技混合10,107,163.00  540,490.00    0.30
173004716信诚量化阿尔法股票10,023,200.00  536,000.00    1.43
174020009国泰金鹏蓝筹混合9,828,720.00  525,600.00    1.72
175010065圆信永丰兴研混合C9,755,790.00  521,700.00    0.80
176010064圆信永丰兴研混合A9,755,790.00  521,700.00    0.80
177007800申万菱信沪深300价值指数C9,748,553.10  521,313.00    0.74
178310398申万菱信沪深300价值指数A9,748,553.10  521,313.00    0.74
179004934圆信永丰消费升级混合9,716,520.00  519,600.00    1.37
180009398华富成长企业精选股票9,624,890.00  514,700.00    2.12
181004871中银金融地产混合A9,489,763.80  507,474.00    2.81
182010312中银金融地产混合C9,489,763.80  507,474.00    2.81
183009246大摩ESG量化混合9,467,810.00  506,300.00    2.94
184003494富国天惠成长混合(LOF)C9,350,000.00  500,000.00    0.03
185161005富国天惠成长混合(LOF)A9,350,000.00  500,000.00    0.03
186008313光大保德信研究精选混合9,350,000.00  500,000.00    3.45
187180025银华信用双利债券A9,073,801.00  485,230.00    0.25
188180026银华信用双利债券C9,073,801.00  485,230.00    0.25
189163810中银价值混合8,837,620.00  472,600.00    4.37
190550005信诚三得益债券B8,789,000.00  470,000.00    0.55
191550004信诚三得益债券A8,789,000.00  470,000.00    0.55
192001164中欧琪和灵活配置混合A8,744,120.00  467,600.00    0.25
193001165中欧琪和灵活配置混合C8,744,120.00  467,600.00    0.25
194009205兴银丰运稳益回报混合A8,514,110.00  455,300.00    1.34
195009206兴银丰运稳益回报混合C8,514,110.00  455,300.00    1.34
196510350工银瑞信沪深300ETF8,345,810.00  446,300.00    0.26
197000805中银新经济混合8,299,060.00  443,800.00    2.79
198005273华商可转债债券A8,228,000.00  440,000.00    0.71
199005284华商可转债债券C8,228,000.00  440,000.00    0.71
200005819国泰优势行业混合8,115,800.00  434,000.00    2.11
201004455中欧康裕混合C7,702,530.00  411,900.00    0.36
202004442中欧康裕混合A7,702,530.00  411,900.00    0.36
203010568海富通惠睿精选混合A7,627,730.00  407,900.00    0.44
204010569海富通惠睿精选混合C7,627,730.00  407,900.00    0.44
205004517南方安康混合7,480,000.00  400,000.00    0.28
206000849汇丰晋信双核策略混合A7,480,000.00  400,000.00    2.61
207000850汇丰晋信双核策略混合C7,480,000.00  400,000.00    2.61
208009606长信稳健精选混合A7,293,000.00  390,000.00    1.46
209009607长信稳健精选混合C7,293,000.00  390,000.00    1.46
210000082嘉实研究阿尔法股票7,134,050.00  381,500.00    0.98
211002160南方转型驱动灵活配置混合7,025,590.00  375,700.00    2.06
212550003中信保诚盛世蓝筹混合6,995,670.00  374,100.00    2.08
213005445华宝价值发现混合6,991,930.00  373,900.00    2.53
214512570易方达中证全指证券公司ETF6,969,490.00  372,700.00    3.48
215163827中银产业债债券A6,816,150.00  364,500.00    0.55
216008936中银产业债债券C6,816,150.00  364,500.00    0.55
217008591天弘中证全指证券公司指数C6,743,220.00  360,600.00    0.22
218008590天弘中证全指证券公司指数A6,743,220.00  360,600.00    0.22
219004837中融鑫价值混合C6,726,782.70  359,721.00    9.17
220004836中融鑫价值混合A6,726,782.70  359,721.00    9.17
221002472光大保德信先进服务业混合6,709,560.00  358,800.00    1.89
222006257信达澳银先进智造股票6,683,791.40  357,422.00    0.27
223005475泰康均衡优选混合C6,515,080.00  348,400.00    0.86
224005474泰康均衡优选混合A6,515,080.00  348,400.00    0.86
225007531华宝券商ETF联接C6,399,140.00  342,200.00    0.11
226006098华宝券商ETF联接A6,399,140.00  342,200.00    0.11
227006939鹏华沪深300指数(LOF)C6,283,948.00  336,040.00    0.24
228160615鹏华沪深300指数(LOF)A6,283,948.00  336,040.00    0.24
229001154北信瑞丰平安中国主题混合6,253,280.00  334,400.00    2.94
230519670银河行业混合6,126,120.00  327,600.00    0.51
231519062海富通阿尔法对冲混合A6,086,850.00  325,500.00    0.30
232008795海富通阿尔法对冲混合C6,086,850.00  325,500.00    0.30
233006449浙商汇金量化精选混合6,043,840.00  323,200.00    1.88
234200007长城安心回报混合6,038,230.00  322,900.00    0.50
235001309东方红睿逸定期开放混合6,008,310.00  321,300.00    0.12
236000312华安沪深300增强A5,980,260.00  319,800.00    0.42
237000313华安沪深300增强C5,980,260.00  319,800.00    0.42
238519116浦银安盛沪深300指数增强5,892,575.70  315,111.00    0.83
239005250银华估值优势混合5,832,530.00  311,900.00    2.52
240501051圆信永丰汇利混合(LOF)5,810,090.00  310,700.00    2.19
241519652银河鑫利混合A5,783,910.00  309,300.00    1.06
242519646银河鑫利混合I5,783,910.00  309,300.00    1.06
243519653银河鑫利混合C5,783,910.00  309,300.00    1.06
244001692南方国策动力股票5,768,950.00  308,500.00    2.36
245005008东方红汇阳债券Z5,725,940.00  306,200.00    0.13
246002701东方红汇阳债券A5,725,940.00  306,200.00    0.13
247002702东方红汇阳债券C5,725,940.00  306,200.00    0.13
248162203泰达宏利稳定混合5,679,190.00  303,700.00    1.59
249002582招商丰凯混合C5,451,050.00  291,500.00    0.94
250002581招商丰凯混合A5,451,050.00  291,500.00    0.94
251007127博道远航混合C5,366,900.00  287,000.00    0.50
252007126博道远航混合A5,366,900.00  287,000.00    0.50
253159916深F60ETF5,351,734.30  286,189.00    1.28
254515850富国中证全指证券公司ETF5,241,610.00  280,300.00    3.49
255009682南方创新精选一年混合C5,140,630.00  274,900.00    0.41
256009681南方创新精选一年混合A5,140,630.00  274,900.00    0.41
257002652东方红汇利债券C5,095,750.00  272,500.00    0.13
258002651东方红汇利债券A5,095,750.00  272,500.00    0.13
259450010国富策略回报混合4,974,200.00  266,000.00    1.37
260009115鹏扬景泓回报混合C4,944,280.00  264,400.00    2.22
261009114鹏扬景泓回报混合A4,944,280.00  264,400.00    2.22
262159925南方沪深300ETF4,754,830.30  254,269.00    0.26
263690202民生增强收益债券C4,723,620.00  252,600.00    0.59
264690002民生增强收益债券A4,723,620.00  252,600.00    0.59
265320003诺安先锋混合4,675,000.00  250,000.00    0.11
266009102鹏扬红利优选混合A4,675,000.00  250,000.00    3.11
267009103鹏扬红利优选混合C4,675,000.00  250,000.00    3.11
268400025东方新兴成长混合4,675,000.00  250,000.00    2.01
269009401华安添瑞6个月混合C4,646,950.00  248,500.00    0.35
270009400华安添瑞6个月混合A4,646,950.00  248,500.00    0.35
271000414嘉实绝对收益策略定期混合4,529,140.00  242,200.00    0.46
272000667工银绝对收益混合发起A4,478,650.00  239,500.00    0.89
273000672工银绝对收益混合发起B4,478,650.00  239,500.00    0.89
274006937工银沪深300指数C4,415,070.00  236,100.00    0.25
275481009工银沪深300指数A4,415,070.00  236,100.00    0.25
276165512信诚新机遇混合(LOF)4,330,920.00  231,600.00    2.22
277510360广发沪深300ETF4,259,972.20  227,806.00    0.26
278159961方正富邦深证100ETF4,162,620.00  222,600.00    0.68
279159910嘉实深证基本面120ETF4,142,629.70  221,531.00    1.02
280004148圆信永丰多策略混合4,138,310.00  221,300.00    0.63
281004142招商盛合灵活混合A4,110,260.00  219,800.00    0.85
282004143招商盛合灵活混合C4,110,260.00  219,800.00    0.85
283007047长城核心优势混合3,927,000.00  210,000.00    2.28
284510380国寿安保沪深300ETF3,921,390.00  209,700.00    0.26
285002305光大保德信风格轮动混合A3,891,470.00  208,100.00    1.37
286007499光大保德信风格轮动混合C3,891,470.00  208,100.00    1.37
287515800添富中证800ETF3,854,070.00  206,100.00    0.19
288004279国寿安保稳荣混合A3,771,790.00  201,700.00    0.46
289004280国寿安保稳荣混合C3,771,790.00  201,700.00    0.46
290005948德邦民裕进取量化精选灵活配置混合C3,760,570.00  201,100.00    5.84
291005947德邦民裕进取量化精选灵活配置混合A3,760,570.00  201,100.00    5.84
292675123西部利得汇逸债券C3,740,000.00  200,000.00    0.18
293675121西部利得汇逸债券A3,740,000.00  200,000.00    0.18
294400007东方策略成长混合3,739,420.30  199,969.00    1.94
295160612鹏华丰收债券3,722,141.50  199,045.00    0.15
296009725东方红优质甄选一年持有混合3,687,640.00  197,200.00    0.30
297501186华夏3年封闭运作战略配售混合(LOF)3,661,460.00  195,800.00    0.35
298002714鹏华金城灵活配置混合3,603,490.00  192,700.00    0.48
299001291大摩量化多策略股票3,493,160.00  186,800.00    1.95
300010150南方君信灵活配置混合C3,448,280.00  184,400.00    1.02
301005741南方君信灵活配置混合A3,448,280.00  184,400.00    1.02
302009817红塔红土稳健精选混合A3,422,100.00  183,000.00    1.44
303009818红塔红土稳健精选混合C3,422,100.00  183,000.00    1.44
304515630鹏华中证800证券保险ETF3,332,340.00  178,200.00    2.65
305006898天弘弘丰增强回报债券A3,276,240.00  175,200.00    0.17
306006899天弘弘丰增强回报债券C3,276,240.00  175,200.00    0.17
307009026中银高质量发展机遇混合3,235,100.00  173,