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持有 广发证券(000776)的基金
  报告期:2022-09-30
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ETF946,864,630.51  66,353,513.00    3.27
2512000华宝中证全指证券公司ETF696,706,122.18  48,823,134.00    3.23
3512900南方中证全指证券ETF253,950,960.61  17,796,143.00    3.23
4002364华安安康灵活配置混合C120,393,136.00  8,436,800.00    0.89
5002363华安安康灵活配置混合A120,393,136.00  8,436,800.00    0.89
6512070易方达沪深300非银ETF102,275,587.25  7,167,175.00    2.65
7004702南方金融主题灵活配置混合101,527,539.58  7,114,754.00    5.31
8159993鹏华国证证券龙头ETF99,963,604.66  7,005,158.00    7.47
9001552天弘中证证券保险指数A69,329,368.00  4,858,400.00    2.31
10001553天弘中证证券保险指数C69,329,368.00  4,858,400.00    2.31
11161720招商中证全指证券公司指数分级69,073,992.08  4,840,504.00    3.05
12501016国泰中证申万证券行业指数(LOF)55,373,636.21  3,880,423.00    3.06
13160633鹏华证券分级54,129,063.89  3,793,207.00    3.03
14001751华商信用增强债券A50,618,772.32  3,547,216.00    0.91
15001752华商信用增强债券C50,618,772.32  3,547,216.00    0.91
16163113申万菱信申银万国证券行业指数分级49,529,371.98  3,470,874.00    3.04
17501048汇添富中证全指证券公司指数(LOF)C45,183,129.54  3,166,302.00    3.03
18501047汇添富中证全指证券公司指数(LOF)A45,183,129.54  3,166,302.00    3.03
19502010易方达证券公司分级43,616,668.83  3,056,529.00    3.05
20161027富国中证全指证券公司指数分级39,688,180.64  2,781,232.00    3.04
21206004鹏华信用增利B38,937,678.53  2,728,639.00    0.78
22206003鹏华信用增利A38,937,678.53  2,728,639.00    0.78
23020019国泰双利债券A36,531,200.00  2,560,000.00    1.13
24020020国泰双利债券C36,531,200.00  2,560,000.00    1.13
25515010华夏中证全指证券公司ETF27,130,894.58  1,901,254.00    3.20
26002144华安新优选灵活配置混合C25,463,388.00  1,784,400.00    0.86
27001312华安新优选灵活配置混合A25,463,388.00  1,784,400.00    0.86
28160625鹏华证券保险分级22,165,091.55  1,553,265.00    2.32
29160516博时中证全指证券公司指数21,143,859.00  1,481,700.00    3.02
30004267金鹰持久增利债券(LOF)E19,978,000.00  1,400,000.00    0.57
31162105金鹰持久增利债券(LOF)C19,978,000.00  1,400,000.00    0.57
32009429鹏扬景沣六个月混合C14,983,500.00  1,050,000.00    0.36
33009428鹏扬景沣六个月混合A14,983,500.00  1,050,000.00    0.36
34398041中海量化策略混合14,761,844.09  1,034,467.00    6.04
35010044天弘安康颐和混合C14,615,376.81  1,024,203.00    0.75
36010043天弘安康颐和混合A14,615,376.81  1,024,203.00    0.75
37006059鹏扬泓利债券A12,843,000.00  900,000.00    0.28
38006060鹏扬泓利债券C12,843,000.00  900,000.00    0.28
39515560建信中证全指证券公司ETF12,680,507.51  888,613.00    3.19
40160419华安中证全指证券公司指数分级12,303,408.49  862,187.00    3.03
41502053长盛中证证券公司分级11,866,147.15  831,545.00    3.02
42004070南方全指证券联接C10,849,138.52  760,276.00    0.14
43004069南方全指证券联接A10,849,138.52  760,276.00    0.14
44000803工银研究精选股票10,408,538.00  729,400.00    6.17
45010312中银金融地产混合C9,256,577.98  648,674.00    3.44
46004871中银金融地产混合A9,256,577.98  648,674.00    3.44
47001449华商双驱优选混合8,562,000.00  600,000.00    3.55
48163810中银价值混合6,744,002.00  472,600.00    3.87
49008591天弘中证全指证券公司指数C6,431,774.40  450,720.00    0.18
50008590天弘中证全指证券公司指数A6,431,774.40  450,720.00    0.18
51000805中银新经济混合6,333,026.00  443,800.00    2.28
52007531华宝券商ETF联接C6,295,924.00  441,200.00    0.11
53006098华宝券商ETF联接A6,295,924.00  441,200.00    0.11
54512570易方达中证全指证券公司ETF6,140,381.00  430,300.00    3.20
55002289华商改革创新股票5,708,000.00  400,000.00    4.07
56515850富国中证全指证券公司ETF5,396,914.00  378,200.00    3.23
57006652富国金融地产行业混合5,366,947.00  376,100.00    3.12
58009400华安添瑞6个月混合A5,328,418.00  373,400.00    0.51
59009401华安添瑞6个月混合C5,328,418.00  373,400.00    0.51
60210001金鹰成份优选混合4,610,637.00  323,100.00    3.49
61519652银河鑫利混合A4,181,110.00  293,000.00    0.87
62519646银河鑫利混合I4,181,110.00  293,000.00    0.87
63519653银河鑫利混合C4,181,110.00  293,000.00    0.87
64005324前海开源泽鑫混合C4,042,691.00  283,300.00    0.83
65005323前海开源泽鑫混合A4,042,691.00  283,300.00    0.83
66004100鹏华安益增强混合3,787,258.00  265,400.00    0.61
67007502前海开源裕和混合C3,637,423.00  254,900.00    0.71
68004218前海开源裕和混合A3,637,423.00  254,900.00    0.71
69000965汇丰晋信新动力混合3,524,690.00  247,000.00    3.98
70001770前海开源嘉鑫混合C3,284,954.00  230,200.00    0.57
71001765前海开源嘉鑫混合A3,284,954.00  230,200.00    0.57
72009607长信稳健精选混合C3,242,144.00  227,200.00    1.01
73009606长信稳健精选混合A3,242,144.00  227,200.00    1.01
74005948德邦民裕进取量化精选灵活配置混合C2,869,697.00  201,100.00    5.34
75005947德邦民裕进取量化精选灵活配置混合A2,869,697.00  201,100.00    5.34
76008723永赢鑫享混合2,711,300.00  190,000.00    1.44
77540004汇丰晋信2026周期混合2,624,253.00  183,900.00    2.39
78515630鹏华中证800证券保险ETF2,622,826.00  183,800.00    2.36
79009817红塔红土稳健精选混合A2,611,410.00  183,000.00    1.41
80009818红塔红土稳健精选混合C2,611,410.00  183,000.00    1.41
81009026中银高质量发展机遇混合2,468,710.00  173,000.00    3.11
82008116银华沪深股通精选混合2,461,575.00  172,500.00    4.92
83000423前海开源事件驱动混合A2,433,035.00  170,500.00    5.01
84001865前海开源事件驱动混合C2,433,035.00  170,500.00    5.01
85008501鹏扬聚利六个月债券A2,283,200.00  160,000.00    0.33
86008502鹏扬聚利六个月债券C2,283,200.00  160,000.00    0.33
87010403华商景气优选混合2,140,500.00  150,000.00    3.53
88004607长信利尚一年定开混合2,140,500.00  150,000.00    0.53
89001284红塔红土盛金新动力混合C1,897,910.00  133,000.00    2.44
90001283红塔红土盛金新动力混合A1,897,910.00  133,000.00    2.44
91000463华商双债丰利债券A1,713,827.00  120,100.00    0.85
92000481华商双债丰利债券C1,713,827.00  120,100.00    0.85
93007142嘉合稳健增长混合C1,582,543.00  110,900.00    2.28
94007141嘉合稳健增长混合A1,582,543.00  110,900.00    2.28
95001135益民品质升级混合1,399,887.00  98,100.00    3.01
96004837中融鑫价值混合C1,296,015.67  90,821.00    2.01
97004836中融鑫价值混合A1,296,015.67  90,821.00    2.01
98002495前海开源量化优选混合A1,205,815.00  84,500.00    2.43
99002496前海开源量化优选混合C1,205,815.00  84,500.00    2.43
100090011大成核心双动力混合1,141,600.00  80,000.00    4.86
101005686财通资管瑞享12个月定开混合713,500.00  50,000.00    0.23
102009385天弘永裕平衡养老三年(FOF)627,880.00  44,000.00    0.56
103004901财通资管鑫锐混合C356,750.00  25,000.00    0.48
104004900财通资管鑫锐混合A356,750.00  25,000.00    0.48
105000334长城稳固收益债券C331,064.00  23,200.00    0.65
106000333长城稳固收益债券A331,064.00  23,200.00    0.65
107165509信诚增强收益债券(LOF)285,400.00  20,000.00    0.86
108240012华宝增强收益债券A214,050.00  15,000.00    0.97
109240013华宝增强收益债券B214,050.00  15,000.00    0.97
110007231国泰民安养老目标2040三年混合FOF174,094.00  12,200.00    0.22
111519165新华鑫利灵活配置混合85,620.00  6,000.00    1.74