| 持有 广发证券(000776)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 981,524,941.23 | 66,725,013.00 | 2.98 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 708,672,402.14 | 48,176,234.00 | 2.97 |
| 3 | 512900 | 南方中证全指证券ETF | 208,439,861.53 | 14,169,943.00 | 2.99 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 162,360,683.56 | 11,037,436.00 | 0.23 |
| 5 | 512070 | 易方达沪深300非银ETF | 129,179,910.25 | 8,781,775.00 | 2.45 |
| 6 | 159993 | 鹏华国证证券龙头ETF | 109,285,856.18 | 7,429,358.00 | 7.38 |
| 7 | 960002 | 华夏回报混合H | 70,245,825.09 | 4,775,379.00 | 0.62 |
| 8 | 002001 | 华夏回报混合A | 70,245,825.09 | 4,775,379.00 | 0.62 |
| 9 | 001553 | 天弘中证证券保险指数C | 63,513,367.00 | 4,317,700.00 | 2.18 |
| 10 | 001552 | 天弘中证证券保险指数A | 63,513,367.00 | 4,317,700.00 | 2.18 |
| 11 | 161720 | 招商中证全指证券公司指数分级 | 62,560,217.84 | 4,252,904.00 | 2.82 |
| 12 | 004702 | 南方金融主题灵活配置混合 | 60,717,790.34 | 4,127,654.00 | 2.65 |
| 13 | 510330 | 华夏沪深300ETF | 54,619,906.94 | 3,713,114.00 | 0.23 |
| 14 | 501016 | 国泰中证申万证券行业指数(LOF) | 53,541,796.33 | 3,639,823.00 | 2.78 |
| 15 | 163113 | 申万菱信申银万国证券行业指数分级 | 50,432,543.63 | 3,428,453.00 | 2.83 |
| 16 | 159919 | 嘉实沪深300ETF | 48,292,694.64 | 3,282,984.00 | 0.23 |
| 17 | 160633 | 鹏华证券分级 | 46,521,948.97 | 3,162,607.00 | 2.82 |
| 18 | 159905 | 工银深证红利ETF | 45,103,507.80 | 3,066,180.00 | 1.85 |
| 19 | 510310 | 易方达沪深300发起式ETF | 44,201,667.12 | 3,004,872.00 | 0.23 |
| 20 | 159901 | 易方达深证100ETF | 43,075,690.17 | 2,928,327.00 | 0.64 |
| 21 | 001112 | 东方红中国优势混合 | 38,360,738.00 | 2,607,800.00 | 1.56 |
| 22 | 161027 | 富国中证全指证券公司指数分级 | 37,525,680.72 | 2,551,032.00 | 2.83 |
| 23 | 000480 | 东方红新动力混合 | 37,413,414.00 | 2,543,400.00 | 2.06 |
| 24 | 003396 | 东方红优享红利混合 | 37,406,059.00 | 2,542,900.00 | 2.63 |
| 25 | 502010 | 易方达证券公司分级 | 36,054,636.59 | 2,451,029.00 | 2.82 |
| 26 | 169103 | 东方红睿轩三年定期开放混合 | 31,835,382.00 | 2,164,200.00 | 2.48 |
| 27 | 002021 | 华夏回报二号混合 | 28,803,651.00 | 1,958,100.00 | 0.62 |
| 28 | 161604 | 融通深证100指数A | 28,500,124.86 | 1,937,466.00 | 0.61 |
| 29 | 004876 | 融通深证100指数C | 28,500,124.86 | 1,937,466.00 | 0.61 |
| 30 | 001016 | 华夏沪深300指数增强C | 28,184,360.00 | 1,916,000.00 | 1.23 |
| 31 | 001015 | 华夏沪深300指数增强A | 28,184,360.00 | 1,916,000.00 | 1.23 |
| 32 | 001564 | 东方红京东大数据混合 | 26,870,757.00 | 1,826,700.00 | 1.90 |
| 33 | 515010 | 华夏中证全指证券公司ETF | 26,158,116.34 | 1,778,254.00 | 2.96 |
| 34 | 001667 | 南方转型混合 | 22,065,000.00 | 1,500,000.00 | 0.56 |
| 35 | 160625 | 鹏华证券保险分级 | 21,446,665.15 | 1,457,965.00 | 2.19 |
| 36 | 002385 | 博时沪深300指数C | 20,947,040.00 | 1,424,000.00 | 0.36 |
| 37 | 960022 | 博时沪深300指数R | 20,947,040.00 | 1,424,000.00 | 0.36 |
| 38 | 050002 | 博时沪深300指数A | 20,947,040.00 | 1,424,000.00 | 0.36 |
| 39 | 161026 | 富国中证国有企业改革指数分级 | 19,042,095.00 | 1,294,500.00 | 0.74 |
| 40 | 160516 | 博时中证全指证券公司指数 | 18,547,839.00 | 1,260,900.00 | 2.81 |
| 41 | 005443 | 国金量化多策略混合 | 16,632,597.00 | 1,130,700.00 | 0.80 |
| 42 | 515330 | 天弘沪深300ETF | 15,954,466.00 | 1,084,600.00 | 0.23 |
| 43 | 009763 | 惠升和悦债券A | 15,511,695.00 | 1,054,500.00 | 0.49 |
| 44 | 009764 | 惠升和悦债券C | 15,511,695.00 | 1,054,500.00 | 0.49 |
| 45 | 159940 | 广发中证全指金融地产ETF | 15,323,407.00 | 1,041,700.00 | 0.84 |
| 46 | 004585 | 鹏扬汇利债券A | 14,710,000.00 | 1,000,000.00 | 0.27 |
| 47 | 004586 | 鹏扬汇利债券C | 14,710,000.00 | 1,000,000.00 | 0.27 |
| 48 | 519671 | 银河沪深300价值指数 | 14,702,645.00 | 999,500.00 | 0.59 |
| 49 | 010073 | 方正富邦策略精选混合C | 13,239,000.00 | 900,000.00 | 1.99 |
| 50 | 010072 | 方正富邦策略精选混合A | 13,239,000.00 | 900,000.00 | 1.99 |
| 51 | 004789 | 富荣沪深300指数增强C | 12,678,549.00 | 861,900.00 | 0.67 |
| 52 | 004788 | 富荣沪深300指数增强A | 12,678,549.00 | 861,900.00 | 0.67 |
| 53 | 009362 | 招商丰盈积极配置混合A | 12,494,674.00 | 849,400.00 | 0.96 |
| 54 | 009363 | 招商丰盈积极配置混合C | 12,494,674.00 | 849,400.00 | 0.96 |
| 55 | 160916 | 大成优选混合(LOF) | 12,427,008.00 | 844,800.00 | 0.90 |
| 56 | 006912 | 长城久泰沪深300指数C | 11,707,865.52 | 795,912.00 | 1.12 |
| 57 | 200002 | 长城久泰沪深300指数A | 11,707,865.52 | 795,912.00 | 1.12 |
| 58 | 515560 | 建信中证全指证券公司ETF | 11,685,815.23 | 794,413.00 | 2.93 |
| 59 | 004716 | 信诚量化阿尔法股票 | 11,384,069.00 | 773,900.00 | 1.17 |
| 60 | 257010 | 国联安小盘精选混合 | 11,289,925.00 | 767,500.00 | 1.11 |
| 61 | 004671 | 中融核心成长混合 | 11,267,860.00 | 766,000.00 | 8.50 |
| 62 | 100038 | 富国沪深300增强 | 10,853,038.00 | 737,800.00 | 0.12 |
| 63 | 502053 | 长盛中证证券公司分级 | 10,391,805.95 | 706,445.00 | 2.89 |
| 64 | 000172 | 华泰柏瑞量化增强混合A | 10,096,944.00 | 686,400.00 | 0.75 |
