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持有 广发证券(000776)的基金
  报告期:2023-12-31
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ETF918,581,391.77  64,281,413.00    2.83
2512000华宝中证全指证券公司ETF617,572,844.86  43,217,134.00    2.82
3510300华泰柏瑞沪深300ETF313,886,080.44  21,965,436.00    0.24
4512900南方中证全指证券ETF175,617,569.47  12,289,543.00    2.83
5512070易方达沪深300非银ETF142,346,619.75  9,961,275.00    2.49
6510310易方达沪深300发起式ETF118,760,931.88  8,310,772.00    0.24
7159919嘉实沪深300ETF99,969,753.36  6,995,784.00    0.24
8159993鹏华国证证券龙头ETF96,328,289.82  6,740,958.00    7.39
9510330华夏沪深300ETF91,774,867.06  6,422,314.00    0.24
10519704交银先进制造混合84,892,274.33  5,940,677.00    1.53
11008791招商安华债券A66,886,145.54  4,680,626.00    0.22
12008792招商安华债券C66,886,145.54  4,680,626.00    0.22
13159905工银深证红利ETF56,325,178.20  3,941,580.00    1.95
14161720招商中证全指证券公司指数分级53,403,216.16  3,737,104.00    2.68
15501016国泰中证申万证券行业指数(LOF)47,463,134.67  3,321,423.00    2.64
16001552天弘中证证券保险指数A47,071,260.00  3,294,000.00    2.08
17001553天弘中证证券保险指数C47,071,260.00  3,294,000.00    2.08
18000109富国稳健增强债券C46,226,721.00  3,234,900.00    0.33
19000107富国稳健增强债券A46,226,721.00  3,234,900.00    0.33
20159901易方达深证100ETF45,566,908.83  3,188,727.00    0.71
21000251工银金融地产混合44,653,392.00  3,124,800.00    1.91
22160633鹏华证券分级43,331,667.03  3,032,307.00    2.66
23001054工银新金融股票42,870,000.00  3,000,000.00    2.37
24009076工银圆兴混合42,870,000.00  3,000,000.00    1.35
25163113申万菱信申银万国证券行业指数分级42,436,341.37  2,969,653.00    2.64
26002385博时沪深300指数C41,188,067.00  2,882,300.00    0.71
27050002博时沪深300指数A41,188,067.00  2,882,300.00    0.71
28960022博时沪深300指数R41,188,067.00  2,882,300.00    0.71
29009402交银启明混合40,338,069.22  2,822,818.00    1.29
30001112东方红中国优势混合37,265,462.00  2,607,800.00    1.77
31000965汇丰晋信新动力混合35,347,744.00  2,473,600.00    2.14
32001891中欧成长优选混合E35,264,333.27  2,467,763.00    0.84
33166020中欧成长优选混合A35,264,333.27  2,467,763.00    0.84
34000480东方红新动力混合34,527,498.00  2,416,200.00    1.48
35003396东方红优享红利混合34,521,782.00  2,415,800.00    2.64
36004788富荣沪深300指数增强A33,367,150.00  2,335,000.00    2.01
37004789富荣沪深300指数增强C33,367,150.00  2,335,000.00    2.01
38960000汇丰晋信大盘股票H33,102,785.00  2,316,500.00    1.68
39540006汇丰晋信大盘股票A33,102,785.00  2,316,500.00    1.68
40161027富国中证全指证券公司指数分级31,825,716.28  2,227,132.00    2.67
41502010易方达证券公司分级30,492,416.41  2,133,829.00    2.67
42169103东方红睿轩三年定期开放混合29,380,240.00  2,056,000.00    2.40
43004876融通深证100指数C27,869,301.14  1,950,266.00    0.69
44161604融通深证100指数A27,869,301.14  1,950,266.00    0.69
45001564东方红京东大数据混合24,798,866.00  1,735,400.00    1.11
46010059东方红鼎元3个月定开混合24,435,900.00  1,710,000.00    1.49
47001016华夏沪深300指数增强C22,050,899.00  1,543,100.00    1.02
48001015华夏沪深300指数增强A22,050,899.00  1,543,100.00    1.02
49515010华夏中证全指证券公司ETF21,494,360.66  1,504,154.00    2.81
50008592天弘沪深300指数增强A20,574,742.00  1,439,800.00    1.13
51008593天弘沪深300指数增强C20,574,742.00  1,439,800.00    1.13
52004716信诚量化阿尔法股票19,258,633.00  1,347,700.00    1.13
53515330天弘沪深300ETF19,157,174.00  1,340,600.00    0.24
54160625鹏华证券保险分级19,110,945.85  1,337,365.00    2.08
55010436富国双债增强债券C17,933,950.00  1,255,000.00    0.31
56010435富国双债增强债券A17,933,950.00  1,255,000.00    0.31
57161026富国中证国有企业改革指数分级17,921,089.00  1,254,100.00    0.79
58008457招商瑞阳混合C15,647,550.00  1,095,000.00    0.32
59008456招商瑞阳混合A15,647,550.00  1,095,000.00    0.32
60160516博时中证全指证券公司指数15,571,813.00  1,089,700.00    2.65
61519671银河沪深300价值指数14,344,302.00  1,003,800.00    0.60
62159940广发中证全指金融地产ETF13,984,194.00  978,600.00    0.85
63004932招商丰拓灵活混合A12,952,456.00  906,400.00    1.69
64004933招商丰拓灵活混合C12,952,456.00  906,400.00    1.69
65515800添富中证800ETF12,702,381.00  888,900.00    0.18
66009886新华景气行业混合C11,947,869.00  836,100.00    1.61
67009885新华景气行业混合A11,947,869.00  836,100.00    1.61
68005938工银精选金融地产混合C11,757,812.00  822,800.00    2.48
69005937工银精选金融地产混合A11,757,812.00  822,800.00    2.48
70217009招商核心价值混合11,547,749.00  808,100.00    1.79
71257010国联安小盘精选混合11,516,311.00  805,900.00    1.05
72515560建信中证全指证券公司ETF11,192,113.77  783,213.00    2.87
73310398申万菱信沪深300价值指数A11,012,059.77  770,613.00    0.62
74007800申万菱信沪深300价值指数C11,012,059.77  770,613.00    0.62
75512570易方达中证全指证券公司ETF10,936,137.00  765,300.00    2.81
76515380泰康沪深300ETF10,164,477.00  711,300.00    0.24
77217010招商大盘蓝筹混合10,041,583.00  702,700.00    1.91
78004671中融核心成长混合8,471,112.00  592,800.00    7.05
79502053长盛中证证券公司分级8,243,115.05  576,845.00    2.69
80100038富国沪深300增强8,156,732.00  570,800.00    0.09
81159925南方沪深300ETF7,651,852.01  535,469.00    0.24
82007835国泰鑫睿混合7,145,000.00  500,000.00    1.18
83003494富国天惠成长混合(LOF)C7,145,000.00  500,000.00    0.03
84161005富国天惠成长混合(LOF)A7,145,000.00  500,000.00    0.03
85004585鹏扬汇利债券A7,145,000.00  500,000.00    0.24
86004586鹏扬汇利债券C7,145,000.00  500,000.00    0.24
87004070南方全指证券联接C7,094,642.04  496,476.00    0.12
88004069南方全指证券联接A7,094,642.04  496,476.00    0.12
89519091新华泛资源优势混合6,986,381.00  488,900.00    0.89
90000805中银新经济混合6,842,052.00  478,800.00    1.81
91009736汇添富稳健收益混合A6,541,962.00  457,800.00    0.45
92009737汇添富稳健收益混合C6,541,962.00  457,800.00    0.45
93515850富国中证全指证券公司ETF5,961,788.00  417,200.00    2.81
94510360广发沪深300ETF5,698,937.74  398,806.00    0.24
95510350工银瑞信沪深300ETF5,587,390.00  391,000.00    0.24
96960041华泰柏瑞量化增强混合H5,571,671.00  389,900.00    0.39
97010234华泰柏瑞量化增强混合C5,571,671.00  389,900.00    0.39
98000172华泰柏瑞量化增强混合A5,571,671.00  389,900.00    0.39
99163810中银价值混合5,387,330.00  377,000.00    3.00
100001208诺安低碳经济股票A5,001,500.00  350,000.00    0.69
101010349诺安低碳经济股票C5,001,500.00  350,000.00    0.69
102960012中银收益混合H4,930,050.00  345,000.00    0.21
103163804中银收益混合A4,930,050.00  345,000.00    0.21
104159916深F60ETF4,745,551.81  332,089.00    1.29
105000877华泰柏瑞量化优选混合4,635,676.00  324,400.00    0.66
106519089新华优选成长混合4,419,897.00  309,300.00    0.96
107515660国联安沪深300ETF4,175,538.00  292,200.00    0.24
108000058国联安安泰灵活配置混合3,758,270.00  263,000.00    0.74
109003876华宝沪深300增强A3,608,225.00  252,500.00    0.61
110007404华宝沪深300增强C3,608,225.00  252,500.00    0.61
111001140工银总回报灵活配置混合3,581,074.00  250,600.00    0.96
112006060鹏扬泓利债券C3,572,500.00  250,000.00    0.15
113006059鹏扬泓利债券A3,572,500.00  250,000.00    0.15
114000313华安沪深300增强C3,508,195.00  245,500.00    0.28
115000312华安沪深300增强A3,508,195.00  245,500.00    0.28
116159961方正富邦深证100ETF3,469,612.00  242,800.00    0.71
117481009工银沪深300指数A3,453,893.00  241,700.00    0.23
118006937工银沪深300指数C3,453,893.00  241,700.00    0.23
119005947德邦民裕进取量化精选灵活配置混合A3,446,748.00  241,200.00    7.06
120005948德邦民裕进取量化精选灵活配置混合C3,446,748.00  241,200.00    7.06
121510380国寿安保沪深300ETF3,178,096.00  222,400.00    0.24
122009607长信稳健精选混合C3,143,800.00  220,000.00    2.42
123009606长信稳健精选混合A3,143,800.00  220,000.00    2.42
124003276国联安添利增长债券C3,143,800.00  220,000.00    0.17
125003275国联安添利增长债券A3,143,800.00  220,000.00    0.17
126159910嘉实深证基本面120ETF3,137,097.99  219,531.00    0.98
127000584新华鑫益灵活配置混合3,073,779.00  215,100.00    1.01
128002658招商安裕灵活配置混合C3,045,199.00  213,100.00    0.21
129002657招商安裕灵活配置混合A3,045,199.00  213,100.00    0.21
130009428鹏扬景沣六个月混合A2,858,000.00  200,000.00    0.21
131163503天治核心成长混合(LOF)2,858,000.00  200,000.00    1.07
132009429鹏扬景沣六个月混合C2,858,000.00  200,000.00    0.21
133004191招商沪深300指数C2,806,627.45  196,405.00    0.46
134004190招商沪深300指数A2,806,627.45  196,405.00    0.46
135007096大成沪深300指数C2,770,859.58  193,902.00    0.24
136519300大成沪深300指数A2,770,859.58  193,902.00    0.24
137005850财通量化价值优选混合2,722,116.39  190,491.00    0.46
138009026中银高质量发展机遇混合2,612,212.00  182,800.00    4.82
139002249招商境远混合2,607,925.00  182,500.00    2.14
140519116浦银安盛沪深300指数增强2,592,363.19  181,411.00    0.56
141001410信达澳银新能源产业股票2,547,907.00  178,300.00    0.03
142005867国泰沪深300指数C2,441,746.59  170,871.00    0.23
143020011国泰沪深300指数A2,441,746.59  170,871.00    0.23
144006098华宝券商ETF联接A2,363,566.00  165,400.00    0.06
145007531华宝券商ETF联接C2,363,566.00  165,400.00    0.06
146515630鹏华中证800证券保险ETF2,316,409.00  162,100.00    2.16
147010246华泰柏瑞量化先行混合C2,292,116.00  160,400.00    0.53
148460009华泰柏瑞量化先行混合A2,292,116.00  160,400.00    0.53
149000176嘉实沪深300指数研究增强2,206,376.00  154,400.00    0.16
150003380信诚至选混合C2,144,929.00  150,100.00    0.34
151003379信诚至选混合A2,144,929.00  150,100.00    0.34
152010073方正富邦策略精选混合C2,143,500.00  150,000.00    0.33
153470011汇添富多元收益债券C2,143,500.00  150,000.00    1.03
154010072方正富邦策略精选混合A2,143,500.00  150,000.00    0.33
155470010汇添富多元收益债券A2,143,500.00  150,000.00    1.03
156006600人保沪深300指数2,112,062.00  147,800.00    0.24
157000368汇添富沪深300安中指数2,089,198.00  146,200.00    0.07
158161812银华深证100指数分级2,070,992.54  144,926.00    0.67
159008591天弘中证全指证券公司指数C2,009,245.45  140,605.00    0.11
160008590天弘中证全指证券公司指数A2,009,245.45  140,605.00    0.11
161004335华宝新飞跃混合1,906,286.00  133,400.00    0.82
162163407兴全沪深300指数(LOF)A1,890,567.00  132,300.00    0.04
163007230兴全沪深300指数(LOF)C1,890,567.00  132,300.00    0.04
164008176长信利保债券C1,841,981.00  128,900.00    0.30
165519947长信利保债券A1,841,981.00  128,900.00    0.30
166006531华泰柏瑞量化驱动混合C1,819,117.00  127,300.00    0.45
167001074华泰柏瑞量化驱动混合A1,819,117.00  127,300.00    0.45
168400011东方核心动力混合1,747,667.00  122,300.00    1.10
169217016招商深证100指数A1,638,319.92  114,648.00    0.68
170004408招商深证100指数C1,638,319.92  114,648.00    0.68
171515160招商MSCI中国A股国际通ETF1,617,628.00  113,200.00    0.23
172008116银华沪深股通精选混合1,567,613.00  109,700.00    2.74
173009106嘉合同顺智选股票A1,524,743.00  106,700.00    2.46
174009107嘉合同顺智选股票C1,524,743.00  106,700.00    2.46
175501060中金中证优选300指数(LOF)A1,499,021.00  104,900.00    0.63
176501061中金中证优选300指数(LOF)C1,499,021.00  104,900.00    0.63
177510390平安沪深300ETF1,433,287.00  100,300.00    0.24
178450008国富沪深300指数增强1,414,710.00  99,000.00    0.41
179161227国投瑞银深证100指数(LOF)1,411,852.00  98,800.00    0.66
180159933国投瑞银金融地产ETF1,378,913.55  96,495.00    1.01
181009296南方誉慧一年混合A1,350,405.00  94,500.00    0.36
182009297南方誉慧一年混合C1,350,405.00  94,500.00    0.36
183159903深成ETF1,336,958.11  93,559.00    0.40
184003015中金沪深300指数A1,303,248.00  91,200.00    0.38
185003579中金沪深300指数C1,303,248.00  91,200.00    0.38
186000199国泰量化策略收益混合1,298,961.00  90,900.00    1.00
187006138国联安价值优选股票1,286,100.00  90,000.00    1.70
188002174东方互联网嘉混合1,268,952.00  88,800.00    4.46
189006532华泰柏瑞量化阿尔法混合C1,234,656.00  86,400.00    0.80
190005055华泰柏瑞量化阿尔法混合A1,234,656.00  86,400.00    0.80
191008184新华沪深300指数增强C1,218,937.00  85,300.00    1.23
192005248新华沪深300指数增强A1,218,937.00  85,300.00    1.23
193001570南方利安灵活配置混合A1,143,200.00  80,000.00    0.08
194001580南方利安灵活配置混合C1,143,200.00  80,000.00    0.08
195165521信诚中证800金融指数分级1,103,373.77  77,213.00    0.93
196006992嘉合锦创优势精选混合1,101,759.00  77,100.00    2.35
197007539永赢沪深300指数C1,044,599.00  73,100.00    0.23
198007538永赢沪深300指数A1,044,599.00  73,100.00    0.23
199166802浙商沪深300指数增强(LOF)1,030,309.00  72,100.00    0.68
200660008农银汇理沪深300指数A990,639.96  69,324.00    0.23
201005152农银汇理沪深300指数C990,639.96  69,324.00    0.23
202000656前海开源沪深300指数981,780.16  68,704.00    0.23
203001181南方改革机遇混合980,294.00  68,600.00    0.27
204001244华泰柏瑞量化智慧混合A977,436.00  68,400.00    0.39
205006104华泰柏瑞量化智慧混合C977,436.00  68,400.00    0.39
206512090易方达MSCI中国A股国际通ETF976,007.00  68,300.00    0.22
207003476南方安颐混合943,140.00  66,000.00    0.89
208009362招商丰盈积极配置混合A940,282.00  65,800.00    0.09
209009363招商丰盈积极配置混合C940,282.00  65,800.00    0.09
210000754华宝量化对冲混合C924,563.00  64,700.00    0.38
211000753华宝量化对冲混合A924,563.00  64,700.00    0.38
212001536南方君选混合917,418.00  64,200.00    0.37
213003238新华外延增长主题灵活配置混合878,835.00  61,500.00    0.94
214515390华安沪深300ETF833,107.00  58,300.00    0.23
215001531招商安益混合821,675.00  57,500.00    0.12
216165309建信沪深300指数(LOF)804,527.00  56,300.00    0.23
217005114平安沪深300指数量化增强C798,811.00  55,900.00    0.22
218005113平安沪深300指数量化增强A798,811.00  55,900.00    0.22
219512990华夏MSCI中国A股国际通ETF748,796.00  52,400.00    0.22
220005059南方安福混合A747,367.00  52,300.00    0.40
221007569南方安福混合C747,367.00  52,300.00    0.40
222001335南方利众混合A743,080.00  52,000.00    0.57
223001505南方利众混合C743,080.00  52,000.00    0.57
224003432信诚至瑞混合A721,645.00  50,500.00    0.21
225003433信诚至瑞混合C721,645.00  50,500.00    0.21
226159913交银深证300价值ETF708,784.00  49,600.00    1.43
227001008工银国企改革股票708,784.00  49,600.00    0.11
228163110申万菱信量化小盘股票(LOF)698,781.00  48,900.00    0.04
229512160MSCI中国A股国际通ETF697,937.89  48,841.00    0.23
230008091中信保诚红利精选混合A687,349.00  48,100.00    0.87
231008092中信保诚红利精选混合C687,349.00  48,100.00    0.87
232501045汇添富沪深300指数(LOF)C658,769.00  46,100.00    0.22
233501043汇添富沪深300指数(LOF)A658,769.00  46,100.00    0.22
234160615鹏华沪深300指数(LOF)A652,195.60  45,640.00    0.06
235006939鹏华沪深300指数(LOF)C652,195.60  45,640.00    0.06
236161816银华中证等权90指数分级645,893.71  45,199.00    1.02
237010445南方誉尚一