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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 953,341,545.37 | 61,545,613.00 | 3.21 |
2 | 512000 | 华宝中证全指证券公司ETF | 706,942,440.66 | 45,638,634.00 | 3.20 |
3 | 512900 | 南方中证全指证券ETF | 244,113,772.07 | 15,759,443.00 | 3.20 |
4 | 000386 | 景顺长城景颐双利债券C | 233,393,406.40 | 15,067,360.00 | 0.73 |
5 | 000385 | 景顺长城景颐双利债券A | 233,393,406.40 | 15,067,360.00 | 0.73 |
6 | 512070 | 易方达沪深300非银ETF | 145,306,655.75 | 9,380,675.00 | 2.61 |
7 | 002364 | 华安安康灵活配置混合C | 117,618,668.00 | 7,593,200.00 | 1.06 |
8 | 002363 | 华安安康灵活配置混合A | 117,618,668.00 | 7,593,200.00 | 1.06 |
9 | 004702 | 南方金融主题灵活配置混合 | 105,456,756.46 | 6,808,054.00 | 5.93 |
10 | 159993 | 鹏华国证证券龙头ETF | 97,880,659.42 | 6,318,958.00 | 7.40 |
11 | 519198 | 万家颐和混合 | 75,626,827.00 | 4,882,300.00 | 7.34 |
12 | 161720 | 招商中证全指证券公司指数分级 | 70,614,324.96 | 4,558,704.00 | 3.02 |
13 | 501016 | 国泰中证申万证券行业指数(LOF) | 58,109,542.27 | 3,751,423.00 | 3.01 |
14 | 160633 | 鹏华证券分级 | 51,738,257.43 | 3,340,107.00 | 3.02 |
15 | 163113 | 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 |
16 | 159919 | 嘉实沪深300ETF | 51,201,947.16 | 3,305,484.00 | 0.24 |
17 | 502010 | 易方达证券公司分级 | 48,439,228.21 | 3,127,129.00 | 3.03 |
18 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 47,771,190.98 | 3,084,002.00 | 3.03 |
19 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 47,771,190.98 | 3,084,002.00 | 3.03 |
20 | 159901 | 易方达深证100ETF | 42,968,129.23 | 2,773,927.00 | 0.67 |
21 | 161027 | 富国中证全指证券公司指数分级 | 42,870,619.68 | 2,767,632.00 | 3.01 |
22 | 180010 | 银华优质增长混合 | 40,522,258.23 | 2,616,027.00 | 2.05 |
23 | 510310 | 易方达沪深300发起式ETF | 40,327,781.28 | 2,603,472.00 | 0.24 |
24 | 008979 | 万家民丰回报一年持有期混合 | 39,592,440.00 | 2,556,000.00 | 2.38 |
25 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 35,755,396.61 | 2,308,289.00 | 0.59 |
26 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 35,755,396.61 | 2,308,289.00 | 0.59 |
27 | 004586 | 鹏扬汇利债券C | 30,980,000.00 | 2,000,000.00 | 0.39 |
28 | 004585 | 鹏扬汇利债券A | 30,980,000.00 | 2,000,000.00 | 0.39 |
29 | 161604 | 融通深证100指数A | 30,011,348.34 | 1,937,466.00 | 0.63 |
30 | 004876 | 融通深证100指数C | 30,011,348.34 | 1,937,466.00 | 0.63 |
31 | 006652 | 富国金融地产行业混合 | 27,889,264.81 | 1,800,469.00 | 5.79 |
32 | 515010 | 华夏中证全指证券公司ETF | 26,914,711.46 | 1,737,554.00 | 3.19 |
33 | 002144 | 华安新优选灵活配置混合C | 24,876,940.00 | 1,606,000.00 | 1.02 |
34 | 001312 | 华安新优选灵活配置混合A | 24,876,940.00 | 1,606,000.00 | 1.02 |
35 | 160625 | 鹏华证券保险分级 | 23,917,566.85 | 1,544,065.00 | 2.32 |
36 | 519976 | 长信可转债C | 21,853,292.00 | 1,410,800.00 | 1.63 |
37 | 519977 | 长信可转债A | 21,853,292.00 | 1,410,800.00 | 1.63 |
38 | 160516 | 博时中证全指证券公司指数 | 21,540,394.00 | 1,390,600.00 | 3.03 |
39 | 010043 | 天弘安康颐和混合A | 18,979,943.47 | 1,225,303.00 | 1.18 |
40 | 010044 | 天弘安康颐和混合C | 18,979,943.47 | 1,225,303.00 | 1.18 |
41 | 519190 | 万家双利债券 | 18,439,296.00 | 1,190,400.00 | 1.38 |
42 | 398041 | 中海量化策略混合 | 16,909,921.83 | 1,091,667.00 | 7.02 |
43 | 519671 | 银河沪深300价值指数 | 16,724,553.00 | 1,079,700.00 | 0.65 |
44 | 001011 | 华夏希望债券A | 15,490,000.00 | 1,000,000.00 | 0.52 |
45 | 000973 | 新华增盈回报债券 | 15,490,000.00 | 1,000,000.00 | 0.94 |
46 | 000800 | 华商未来主题混合 | 15,490,000.00 | 1,000,000.00 | 3.76 |
47 | 001013 | 华夏希望债券C | 15,490,000.00 | 1,000,000.00 | 0.52 |
48 | 001046 | 华夏可转债增强债券I | 14,670,579.00 | 947,100.00 | 1.58 |
49 | 001045 | 华夏可转债增强债券A | 14,670,579.00 | 947,100.00 | 1.58 |
50 | 006060 | 鹏扬泓利债券C | 13,941,000.00 | 900,000.00 | 0.34 |
51 | 009429 | 鹏扬景沣六个月混合C | 13,941,000.00 | 900,000.00 | 0.40 |
52 | 009428 | 鹏扬景沣六个月混合A | 13,941,000.00 | 900,000.00 | 0.40 |
53 | 006059 | 鹏扬泓利债券A | 13,941,000.00 | 900,000.00 | 0.34 |
54 | 515560 | 建信中证全指证券公司ETF | 12,595,120.37 | 813,113.00 | 3.18 |
55 | 002166 | 华夏永福混合C | 12,150,356.00 | 784,400.00 | 0.71 |
56 | 000121 | 华夏永福混合A | 12,150,356.00 | 784,400.00 | 0.71 |
57 | 519672 | 银河蓝筹精选混合 | 12,001,652.00 | 774,800.00 | 1.60 |
58 | 160419 | 华安中证全指证券公司指数分级 | 11,979,764.63 | 773,387.00 | 3.00 |
59 | 502053 | 长盛中证证券公司分级 | 11,805,626.05 | 762,145.00 | 3.08 |
60 | 009596 | 泰康创新成长混合A | 10,852,294.00 | 700,600.00 | 0.97 |
61 | 009597 | 泰康创新成长混合C | 10,852,294.00 | 700,600.00 | 0.97 |
62 | 004069 | 南方全指证券联接A | 9,690,172.24 | 625,576.00 | 0.13 |
63 | 004070 | 南方全指证券联接C | 9,690,172.24 | 625,576.00 | 0.13 |
64 | 210004 | 金鹰稳健成长混合 | 9,448,900.00 | 610,000.00 |   |