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持有 广发证券(000776)的基金
  报告期:2022-12-31
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ETF953,341,545.37  61,545,613.00    3.21
2512000华宝中证全指证券公司ETF706,942,440.66  45,638,634.00    3.20
3512900南方中证全指证券ETF244,113,772.07  15,759,443.00    3.20
4000386景顺长城景颐双利债券C233,393,406.40  15,067,360.00    0.73
5000385景顺长城景颐双利债券A233,393,406.40  15,067,360.00    0.73
6512070易方达沪深300非银ETF145,306,655.75  9,380,675.00    2.61
7002364华安安康灵活配置混合C117,618,668.00  7,593,200.00    1.06
8002363华安安康灵活配置混合A117,618,668.00  7,593,200.00    1.06
9004702南方金融主题灵活配置混合105,456,756.46  6,808,054.00    5.93
10159993鹏华国证证券龙头ETF97,880,659.42  6,318,958.00    7.40
11519198万家颐和混合75,626,827.00  4,882,300.00    7.34
12161720招商中证全指证券公司指数分级70,614,324.96  4,558,704.00    3.02
13501016国泰中证申万证券行业指数(LOF)58,109,542.27  3,751,423.00    3.01
14160633鹏华证券分级51,738,257.43  3,340,107.00    3.02
15163113申万菱信申银万国证券行业指数分级51,714,511.26  3,338,574.00    3.02
16159919嘉实沪深300ETF51,201,947.16  3,305,484.00    0.24
17502010易方达证券公司分级48,439,228.21  3,127,129.00    3.03
18501047汇添富中证全指证券公司指数(LOF)A47,771,190.98  3,084,002.00    3.03
19501048汇添富中证全指证券公司指数(LOF)C47,771,190.98  3,084,002.00    3.03
20159901易方达深证100ETF42,968,129.23  2,773,927.00    0.67
21161027富国中证全指证券公司指数分级42,870,619.68  2,767,632.00    3.01
22180010银华优质增长混合40,522,258.23  2,616,027.00    2.05
23510310易方达沪深300发起式ETF40,327,781.28  2,603,472.00    0.24
24008979万家民丰回报一年持有期混合39,592,440.00  2,556,000.00    2.38
25009000景顺长城景颐嘉利6个月持有期债券C35,755,396.61  2,308,289.00    0.59
26008999景顺长城景颐嘉利6个月持有期债券A35,755,396.61  2,308,289.00    0.59
27004586鹏扬汇利债券C30,980,000.00  2,000,000.00    0.39
28004585鹏扬汇利债券A30,980,000.00  2,000,000.00    0.39
29161604融通深证100指数A30,011,348.34  1,937,466.00    0.63
30004876融通深证100指数C30,011,348.34  1,937,466.00    0.63
31006652富国金融地产行业混合27,889,264.81  1,800,469.00    5.79
32515010华夏中证全指证券公司ETF26,914,711.46  1,737,554.00    3.19
33002144华安新优选灵活配置混合C24,876,940.00  1,606,000.00    1.02
34001312华安新优选灵活配置混合A24,876,940.00  1,606,000.00    1.02
35160625鹏华证券保险分级23,917,566.85  1,544,065.00    2.32
36519976长信可转债C21,853,292.00  1,410,800.00    1.63
37519977长信可转债A21,853,292.00  1,410,800.00    1.63
38160516博时中证全指证券公司指数21,540,394.00  1,390,600.00    3.03
39010043天弘安康颐和混合A18,979,943.47  1,225,303.00    1.18
40010044天弘安康颐和混合C18,979,943.47  1,225,303.00    1.18
41519190万家双利债券18,439,296.00  1,190,400.00    1.38
42398041中海量化策略混合16,909,921.83  1,091,667.00    7.02
43519671银河沪深300价值指数16,724,553.00  1,079,700.00    0.65
44001011华夏希望债券A15,490,000.00  1,000,000.00    0.52
45000973新华增盈回报债券15,490,000.00  1,000,000.00    0.94
46000800华商未来主题混合15,490,000.00  1,000,000.00    3.76
47001013华夏希望债券C15,490,000.00  1,000,000.00    0.52
48001046华夏可转债增强债券I14,670,579.00  947,100.00    1.58
49001045华夏可转债增强债券A14,670,579.00  947,100.00    1.58
50006060鹏扬泓利债券C13,941,000.00  900,000.00    0.34
51009429鹏扬景沣六个月混合C13,941,000.00  900,000.00    0.40
52009428鹏扬景沣六个月混合A13,941,000.00  900,000.00    0.40
53006059鹏扬泓利债券A13,941,000.00  900,000.00    0.34
54515560建信中证全指证券公司ETF12,595,120.37  813,113.00    3.18
55002166华夏永福混合C12,150,356.00  784,400.00    0.71
56000121华夏永福混合A12,150,356.00  784,400.00    0.71
57519672银河蓝筹精选混合12,001,652.00  774,800.00    1.60
58160419华安中证全指证券公司指数分级11,979,764.63  773,387.00    3.00
59502053长盛中证证券公司分级11,805,626.05  762,145.00    3.08
60009596泰康创新成长混合A10,852,294.00  700,600.00    0.97
61009597泰康创新成长混合C10,852,294.00  700,600.00    0.97
62004069南方全指证券联接A9,690,172.24  625,576.00    0.13
63004070南方全指证券联接C9,690,172.24  625,576.00    0.13
64210004金鹰稳健成长混合9,448,900.00  610,000.00