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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
18008456招商瑞阳混合A100,217,040.00  5,359,200.00    1.49
19008457招商瑞阳混合C100,217,040.00  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
23009865招商景气优选股票C85,561,850.00  4,575,500.00    3.26
24009864招商景气优选股票A85,561,850.00  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
30004814中欧红利优享灵活配置混合A70,125,000.00  3,750,000.00    3.11
31004815中欧红利优享灵活配置混合C70,125,000.00  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
39501047汇添富中证全指证券公司指数(LOF)A59,935,407.40  3,205,102.00    3.38
40501048汇添富中证全指证券公司指数(LOF)C59,935,407.40  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
46005663嘉实金融精选股票C50,119,160.30  2,680,169.00    5.27
47005662嘉实金融精选股票A50,119,160.30  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
54010300南方产业升级混合C45,012,770.00  2,407,100.00    2.05
55010299南方产业升级混合A45,012,770.00  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
59004585鹏扬汇利债券A41,140,000.00  2,200,000.00    0.37
60004586鹏扬汇利债券C41,140,000.00  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
62004876融通深证100指数C39,035,614.20  2,087,466.00    0.71
63161604融通深证100指数A39,035,614.20  2,087,466.00    0.71
64001825建信中国制造2025股票38,125