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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
4000385景顺长城景颐双利债券A233,393,406.40  15,067,360.00    0.73
5000386景顺长城景颐双利债券C233,393,406.40  15,067,360.00    0.73
6510300华泰柏瑞沪深300ETF189,150,496.64  12,211,136.00    0.24
7000251工银金融地产混合154,902,431.93  10,000,157.00    2.56
8512070易方达沪深300非银ETF145,306,655.75  9,380,675.00    2.61
9002364华安安康灵活配置混合C117,618,668.00  7,593,200.00    1.06
10002363华安安康灵活配置混合A117,618,668.00  7,593,200.00    1.06
11004702南方金融主题灵活配置混合105,456,756.46  6,808,054.00    5.93
12159993鹏华国证证券龙头ETF97,880,659.42  6,318,958.00    7.40
13420002天弘永利债券A78,548,241.00  5,070,900.00    0.24
14009610天弘永利债券C78,548,241.00  5,070,900.00    0.24
15420102天弘永利债券B78,548,241.00  5,070,900.00    0.24
16002794天弘永利债券E78,548,241.00  5,070,900.00    0.24
17519198万家颐和混合75,626,827.00  4,882,300.00    7.34
18001552天弘中证证券保险指数A75,588,102.00  4,879,800.00    2.30
19001553天弘中证证券保险指数C75,588,102.00  4,879,800.00    2.30
20161720招商中证全指证券公司指数分级70,614,324.96  4,558,704.00    3.02
21001667南方转型混合69,705,000.00  4,500,000.00    1.47
22510330华夏沪深300ETF60,872,818.86  3,929,814.00    0.24
23004815中欧红利优享灵活配置混合C60,008,260.00  3,874,000.00    2.30
24004814中欧红利优享灵活配置混合A60,008,260.00  3,874,000.00    2.30
25960002华夏回报混合H59,516,901.71  3,842,279.00    0.50
26002001华夏回报混合A59,516,901.71  3,842,279.00    0.50
27501016国泰中证申万证券行业指数(LOF)58,109,542.27  3,751,423.00    3.01
28160633鹏华证券分级51,738,257.43  3,340,107.00    3.02
29163113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
30159919嘉实沪深300ETF51,201,947.16  3,305,484.00    0.24
31502010易方达证券公司分级48,439,228.21  3,127,129.00    3.03
32501047汇添富中证全指证券公司指数(LOF)A47,771,190.98  3,084,002.00    3.03
33501048汇添富中证全指证券公司指数(LOF)C47,771,190.98  3,084,002.00    3.03
34159905工银深证红利ETF47,157,446.20  3,044,380.00    2.06
35159901易方达深证100ETF42,968,129.23  2,773,927.00    0.67
36161027富国中证全指证券公司指数分级42,870,619.68  2,767,632.00    3.01
37960000汇丰晋信大盘股票H42,424,755.52  2,738,848.00    3.12
38540006汇丰晋信大盘股票A42,424,755.52  2,738,848.00    3.12
39180010银华优质增长混合40,522,258.23  2,616,027.00    2.05
40510310易方达沪深300发起式ETF40,327,781.28  2,603,472.00    0.24
41008979万家民丰回报一年持有期混合39,592,440.00  2,556,000.00    2.38
42008999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
43009000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
44010299南方产业升级混合A32,163,436.00  2,076,400.00    1.75
45010300南方产业升级混合C32,163,436.00  2,076,400.00    1.75
46004585鹏扬汇利债券A30,980,000.00  2,000,000.00    0.39
47004586鹏扬汇利债券C30,980,000.00  2,000,000.00    0.39
48161604融通深证100指数A30,011,348.34  1,937,466.00    0.63
49004876融通深证100指数C30,011,348.34  1,937,466.00    0.63
50202001南方稳健成长混合29,099,514.00  1,878,600.00    1.54
51001071华安媒体互联网混合28,558,913.00  1,843,700.00    0.53
52240005华宝多策略增长混合28,256,858.00  1,824,200.00    2.47
53006652富国金融地产行业混合27,889,264.81  1,800,469.00    5.79
54000021华夏优势增长混合26,975,835.00  1,741,500.00    0.51
55515010华夏中证全指证券公司ETF26,914,711.46  1,737,554.00    3.19
56001112东方红中国优势混合26,463,116.00  1,708,400.00    0.95
57002144华安新优选灵活配置混合C24,876,940.00  1,606,000.00    1.02
58001312华安新优选灵活配置混合A24,876,940.00  1,606,000.00    1.02
59002021华夏回报二号混合24,432,377.00  1,577,300.00    0.50
60070011嘉实策略混合24,421,534.00  1,576,600.00    0.94
61160625鹏华证券保险分级23,917,566.85  1,544,065.00    2.32
62340001兴全可转债混合22,159,389.89  1,430,561.00    0.56
63519976长信可转债C21,853,292.00  1,410,800.00    1.63
64519977长信可转债A21,853,292.00  1,410,800.00    1.63
65160516博时中证全指证券公司指数21,540,394.00  1,390,600.00    3.03
66002460华夏鼎利债券C21,185,673.00  1,367,700.00    0.39
67002459华夏鼎利债券A21,185,673.00  1,367,700.00    0.39
68161026富国中证国有企业改革指数分级21,030,773.00  1,357,700.00    0.81
69202002南方稳健成长贰号混合20,933,186.00  1,351,400.00    1.53
70002051诺安创新驱动混合C20,344,813.84  1,313,416.00    1.72
71001411诺安创新驱动混合A20,344,813.84  1,313,416.00    1.72
72001719工银国家战略股票19,182,816.00  1,238,400.00    2.84
73010044天弘安康颐和混合C18,979,943.47  1,225,303.00    1.18
74010043天弘安康颐和混合A18,979,943.47  1,225,303.00    1.18
75004932招商丰拓灵活混合A18,832,556.12  1,215,788.00    1.90
76004933招商丰拓灵活混合C18,832,556.12  1,215,788.00    1.90
77519190万家双利债券18,439,296.00  1,190,400.00    1.38
78159940广发中证全指金融地产ETF17,900,244.00  1,155,600.00    0.87
79398041中海量化策略混合16,909,921.83  1,091,667.00    7.02
80515330天弘沪深300ETF16,867,061.00  1,088,900.00    0.25
81519671银河沪深300价值指数16,724,553.00  1,079,700.00    0.65
82003396东方红优享红利混合15,700,664.00  1,013,600.00    1.10
83001013华夏希望债券C15,490,000.00  1,000,000.00    0.52
84000973新华增盈回报债券15,490,000.00  1,000,000.00    0.94
85001011华夏希望债券A15,490,000.00  1,000,000.00    0.52
86000800华商未来主题混合15,490,000.00  1,000,000.00    3.76
87000762汇添富绝对收益定开混合A15,386,217.00  993,300.00    0.20
88008140汇添富绝对收益定开混合C15,386,217.00  993,300.00    0.20
89000480东方红新动力混合14,977,281.00  966,900.00    1.07
90001045华夏可转债增强债券A14,670,579.00  947,100.00    1.58
91001046华夏可转债增强债券I14,670,579.00  947,100.00    1.58
92009429鹏扬景沣六个月混合C13,941,000.00  900,000.00    0.40
93009428鹏扬景沣六个月混合A13,941,000.00  900,000.00    0.40
94006060鹏扬泓利债券C13,941,000.00  900,000.00    0.34
95003295南方安裕混合A13,941,000.00  900,000.00    0.45
96006586南方安裕混合C13,941,000.00  900,000.00    0.45
97006059鹏扬泓利债券A13,941,000.00  900,000.00    0.34
98360013光大保德信信用添益债券A13,614,161.00  878,900.00    0.18
99360014光大保德信信用添益债券C13,614,161.00  878,900.00    0.18
100169103东方红睿轩三年定期开放混合13,081,305.00  844,500.00    1.10
101515560建信中证全指证券公司ETF12,595,120.37  813,113.00    3.18
102000408民生加银城镇化混合A12,542,253.00  809,700.00    2.53
103009706民生加银城镇化混合C12,542,253.00  809,700.00    2.53
104501091嘉实瑞熙三年封闭运作混合A12,196,826.00  787,400.00    0.94
105002166华夏永福混合C12,150,356.00  784,400.00    0.71
106000121华夏永福混合A12,150,356.00  784,400.00    0.71
107519672银河蓝筹精选混合12,001,652.00  774,800.00    1.60
108160419华安中证全指证券公司指数分级11,979,764.63  773,387.00    3.00
109502053长盛中证证券公司分级11,805,626.05  762,145.00    3.08
110310398申万菱信沪深300价值指数A11,445,762.37  738,913.00    0.68
111007800申万菱信沪深300价值指数C11,445,762.37  738,913.00    0.68
112000803工银研究精选股票11,298,406.00  729,400.00    4.60
113009596泰康创新成长混合A10,852,294.00  700,600.00    0.97
114009597泰康创新成长混合C10,852,294.00  700,600.00    0.97
115008514南方宝丰混合C10,843,000.00  700,000.00    0.30
116008513南方宝丰混合A10,843,000.00  700,000.00    0.30
117257010国联安小盘精选混合10,384,496.00  670,400.00    1.17
118008734交银科锐科技创新混合10,378,300.00  670,000.00    1.45
119001985富国低碳新经济混合10,361,261.00  668,900.00    0.50
120005696华安睿明两年定开混合C10,277,615.00  663,500.00    2.51
121005695华安睿明两年定开混合A10,277,615.00  663,500.00    2.51
122001564东方红京东大数据混合10,187,773.00  657,700.00    1.10
123001015华夏沪深300指数增强A9,764,896.00  630,400.00    0.37
124001016华夏沪深300指数增强C9,764,896.00  630,400.00    0.37
125004070南方全指证券联接C9,690,172.24  625,576.00    0.13
126004069南方全指证券联接A9,690,172.24  625,576.00    0.13
127210004金鹰稳健成长混合9,448,900.00  610,000.00    1.84
128001309东方红睿逸定期开放混合9,294,000.00  600,000.00    0.22
129008878国联安新蓝筹红利一年定开混合9,294,000.00  600,000.00    2.69
130515380泰康沪深300ETF8,850,986.00  571,400.00    0.24
131519670银河行业混合8,710,027.00  562,300.00    0.89
132233006大摩领先优势混合8,519,500.00  550,000.00    2.26
133006195国金量化多因子股票8,325,875.00  537,500.00    0.38
134004716信诚量化阿尔法股票8,006,781.00  516,900.00    1.37
135001635万家瑞益混合A7,806,960.00  504,000.00    1.89
136001636万家瑞益混合C7,806,960.00  504,000.00    1.89
137002651东方红汇利债券A7,745,000.00  500,000.00    0.20
138002652东方红汇利债券C7,745,000.00  500,000.00    0.20
139007752中银招利债券A7,506,454.00  484,600.00    0.13
140007753中银招利债券C7,506,454.00  484,600.00    0.13
141001634万家瑞祥混合C7,435,200.00  480,000.00    1.96
142001633万家瑞祥混合A7,435,200.00  480,000.00    1.96
143002701东方红汇阳债券A7,221,438.00  466,200.00    0.21
144005008东方红汇阳债券Z7,221,438.00  466,200.00    0.21
145002702东方红汇阳债券C7,221,438.00  466,200.00    0.21
146009400华安添瑞6个月混合A7,173,419.00  463,100.00    0.89
147009401华安添瑞6个月混合C7,173,419.00  463,100.00    0.89
148000805中银新经济混合6,874,462.00  443,800.00    2.39
149690005民生加银内需增长混合6,778,424.00  437,600.00    2.52
150006861招商和悦稳健养老一年持有期混合(FOF)A6,702,523.00  432,700.00    0.23
151006862招商和悦稳健养老一年持有期混合(FOF)C6,702,523.00  432,700.00    0.23
152008313光大保德信研究精选混合6,662,063.12  430,088.00    3.09
153162209泰达宏利市值优选混合6,637,465.00  428,500.00    1.08
154210001金鹰成份优选混合6,561,564.00  423,600.00    5.16
155007531华宝券商ETF联接C6,493,408.00  419,200.00    0.11
156006098华宝券商ETF联接A6,493,408.00  419,200.00    0.11
157000124华宝服务优选混合6,460,879.00  417,100.00    1.00
158510350工银瑞信沪深300ETF6,323,018.00  408,200.00    0.24
159003282信诚至裕混合A6,196,000.00  400,000.00    0.43
160550004信诚三得益债券A6,196,000.00  400,000.00    0.40
161550005信诚三得益债券B6,196,000.00  400,000.00    0.40
162003283信诚至裕混合C6,196,000.00  400,000.00    0.43
163240002华宝宝康配置混合6,196,000.00  400,000.00    1.42
164512570易方达中证全指证券公司ETF6,194,451.00  399,900.00    3.17
165519989长信利丰债券C6,182,059.00  399,100.00    1.21
166005991长信利丰债券A6,182,059.00  399,100.00    1.21
167004651长信利丰债券E6,182,059.00  399,100.00    1.21
168519030海富通稳固收益债券6,013,218.00  388,200.00    0.18
169005445华宝价值发现混合6,000,826.00  387,400.00    2.53
170515850富国中证全指证券公司ETF5,903,239.00  381,100.00    3.20
171010312中银金融地产混合C5,783,563.26  373,374.00    2.77
172004871中银金融地产混合A5,783,563.26  373,374.00    2.77
173163810中银价值混合5,531,479.00  357,100.00    3.40
174501186华夏3年封闭运作战略配售混合(LOF)5,421,500.00  350,000.00    0.66
175151001银河稳健混合5,421,500.00  350,000.00    0.64
176009205兴银丰运稳益回报混合A5,294,482.00  341,800.00    1.07
177009206兴银丰运稳益回报混合C5,294,482.00  341,800.00    1.07
178003343鹏华弘惠混合A5,257,306.00  339,400.00    0.80
179003344鹏华弘惠混合C5,257,306.00  339,400.00    0.80
180010073方正富邦策略精选混合C5,246,788.29  338,721.00    0.65
181010072方正富邦策略精选混合A5,246,788.29  338,721.00    0.65
182519197万家颐达灵活配置混合5,184,503.00  334,700.00    4.17
183515660国联安沪深300ETF5,131,837.00  331,300.00    0.24
184002160南方转型驱动灵活配置混合5,065,230.00  327,000.00    1.63
185006904泰康产业升级混合A5,051,289.00  326,100.00    0.96
186006905泰康产业升级混合C5,051,289.00  326,100.00    0.96
187008590天弘中证全指证券公司指数A5,037,657.80  325,220.00    0.16
188008591天弘中证全指证券公司指数C5,037,657.80  325,220.00    0.16
189150968银河研究精选混合4,956,800.00  320,000.00    0.56
190550003中信保诚盛世蓝筹混合4,883,997.00  315,300.00    2.46
191007895嘉实价值成长混合4,826,684.00  311,600.00    0.72
192000176嘉实沪深300指数研究增强4,787,959.00  309,100.00    0.23
193168102九泰锐富事件驱动混合4,647,000.00  300,000.00    1.08
194008555华商龙头优势混合4,647,000.00  300,000.00    3.41
195519947长信利保债券A4,647,000.00  300,000.00    0.77
196008176长信利保债券C4,647,000.00  300,000.00    0.77
197005443国金量化多策略混合4,561,805.00  294,500.00    0.83
198050123博时天颐债券C4,453,375.00  287,500.00    0.41
199050023博时天颐债券A4,453,375.00  287,500.00    0.41
200960022博时沪深300指数R4,419,297.00  285,300.00    0.08
201002385博时沪深300指数C4,419,297.00  285,300.00    0.08
202050002博时沪深300指数A4,419,297.00  285,300.00    0.08
203003876华宝沪深300增强A4,375,925.00  282,500.00    0.90
204007404华宝沪深300增强C4,375,925.00  282,500.00    0.90
205159916深F60ETF4,358,715.61  281,389.00    1.22
206159925南方沪深300ETF4,073,389.81  262,969.00    0.25
207005612嘉实核心优势股票4,069,223.00  262,700.00    0.49
208001765前海开源嘉鑫混合A4,064,576.00  262,400.00    1.05
209001770前海开源嘉鑫混合C4,064,576.00  262,400.00    1.05
210009606长信稳健精选混合A4,061,478.00  262,200.00    2.12
211009607长信稳健精选混合C4,061,478.00  262,200.00    2.12
212008723永赢鑫享混合3,979,381.00  256,900.00    3.42
213006302银华行业轮动混合3,973,603.23  256,527.00    2.05
214007502前海开源裕和混合C3,906,578.00  252,200.00    0.99
215004218前海开源裕和混合A3,906,578.00  252,200.00    0.99
216000965汇丰晋信新动力混合3,880,245.00  250,500.00    4.07
217519652银河鑫利混合A3,872,500.00  250,000.00    1.02
218519646银河鑫利混合I3,872,500.00  250,000.00    1.02
219008564银河臻优稳健配置混合C3,872,500.00  250,000.00    0.86
220008563银河臻优稳健配置混合A3,872,500.00  250,000.00    0.86
221519653银河鑫利混合C3,872,500.00  250,000.00    1.02
222020026国泰成长优选混合3,844,618.00  248,200.00    0.68
223000313华安沪深300增强C3,802,795.00  245,500.00    0.27
224000312华安沪深300增强A3,802,795.00  245,500.00    0.27
225481009工银沪深300指数A3,742,384.00  241,600.00    0.23
226006937工银沪深300指数C3,742,384.00  241,600.00    0.23
227005948德邦民裕进取量化精选灵活配置混合C3,736,188.00  241,200.00    6.33
228005947德邦民裕进取量化精选灵活配置混合A3,736,188.00  241,200.00    6.33
229510360广发沪深300ETF3,717,692.94  240,006.00    0.24
230159961方正富邦深证100ETF3,618,464.00  233,600.00    0.65
231200012长城中小盘成长混合3,601,425.00  232,500.00    0.36
232009296南方誉慧一年混合A3,537,916.00  228,400.00    0.41
233009297南方誉慧一年混合C3,537,916.00  228,400.00    0.41
234005295诺德天富混合3,460,466.00  223,400.00    4.20
235003834华夏能源革新股票3,396,631.71  219,279.00    0.02
236159910嘉实深证基本面120ETF3,326,183.19  214,731.00    0.96
237515800添富中证800ETF3,293,174.00  212,600.00    0.18
238000634富国天盛灵活配置混合3,150,666.00  203,400.00    0.50
239160615鹏华沪深300指数(LOF)A3,123,403.60  201,640.00    0.23
240006939鹏华沪深300指数(LOF)C3,123,403.60  201,640.00    0.23
241009725东方红优质甄选一年持有混合3,121,235.00  201,500.00    0.40
242166020中欧成长优选混合A3,098,000.00  200,000.00    0.61
243590006中邮中小盘灵活配置混合3,098,000.00  200,000.00    1.21
244002660兴业聚源灵活配置混合3,098,000.00  200,000.00    0.90
245004607长信利尚一年定开混合3,098,000.00  200,000.00    0.78
246001204东方红稳健精选混合C3,098,000.00  200,000.00    0.24
247001203东方红稳健精选混合A3,098,000.00  200,000.00    0.24
248001891中欧成长优选混合E3,098,000.00  200,000.00    0.61
249006769长城研究精选混合3,082,510.00  199,000.00    0.57
250005323前海开源泽鑫混合A3,053,079.00  197,100.00    1.15
251005324前海开源泽鑫混合C3,053,079.00  197,100.00    1.15
252001504南方利淘混合C3,005,060.00  194,000.00    0.31
253001183南方利淘混合A3,005,060.00  194,000.00    0.31
254519300大成沪深300指数A2,893,562.98  186,802.00    0.23
255007096大成沪深300指数C2,893,562.98  186,802.00    0.23
256010150南方君信灵活配置混合C2,856,356.00  184,400.00    0.96
257005741南方君信灵活配置混合A2,856,356.00  184,400.00    0.96
258257050国联安主题驱动混合2,786,651.00  179,900.00    1.92
259020011国泰沪深300指数A2,770,711.79  178,871.00    0.25
260005867国泰沪深300指数C2,770,711.79  178,871.00    0.25
261001165中欧琪和灵活配置混合C2,744,828.00  177,200.00    0.13
262001164中欧琪和灵活配置混合A2,744,828.00  177,200.00    0.13
263007499光大保德信风格轮动混合C2,715,397.00  175,300.00    1.36
264002305光大保德信风格轮动混合A2,715,397.00  175,300.00    1.36
265009026中银高质量发展机遇混合2,679,770.00