中财网 中财网股票行情
广发证券(000776)基金持仓图
广发证券(000776)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-12-31券商ETF 5120005652.48124467.68640.74%3.62%
2025-12-31证券保险ETF 5120701976.5043522.47360.26%3.35%
2025-12-31证券ETF 1598411447.8231880.99520.19%3.58%
2025-12-31券商ETF 1598421441.6931745.98080.19%4.95%
2025-12-31证券ETF基金 5129001055.2123235.81920.14%3.09%
2025-12-31银华富裕主题A 180012600.0013212.00000.08%1.41%
2025-12-31证券ETF汇添富 560090497.2110948.52000.07%3.33%
2025-12-31证券基金LOF 161720262.105771.45080.03%3.49%
2025-12-31天弘中证证券保险A 001552258.075682.70160.03%7.16%
2025-12-31中邮核心成长 590002218.004800.36000.03%1.95%
2025-12-31申万证券LOF 163113212.864687.10880.03%2.81%
2025-12-31券商基金LOF 501016200.584416.82000.03%3.32%
2025-12-31工银新金融A 001054200.004404.00000.03%2.77%
2025-12-31证券LOF 502010198.764376.75920.03%4.37%
2025-12-31证券ETF东财 159692157.533468.81040.02%4.27%
2025-12-31融通深证100AB 161604151.443334.63400.02%0.67%
2025-12-31证券ETF博时 159260123.892728.05780.02%--
2025-12-31安信灵活配置 750001120.272648.34540.02%1.76%
2025-12-31安信远见成长A 013095100.022202.44040.01%3.04%
2025-12-31民生加银价值发现一年持有A 01079581.021784.06040.01%5.38%
2025-12-31工银红利 48100680.561773.93120.01%5.22%
2025-12-31保险证券ETF 51563054.421198.32840.01%2.09%
2025-12-31证券ETF指数基金 51620053.291173.44580.01%3.05%
2025-12-31富国融丰两年定开A 01444950.001101.00000.01%5.53%
2025-12-31南华瑞泽A 00834543.90966.67800.01%1.05%
2025-12-31融通蓝筹成长A 16160538.54848.65080.01%1.94%
2025-12-31融通动力先锋AB 16160938.44846.44880.01%1.92%
2025-12-31华夏智胜价值成长A 00287134.17752.42340.00%2.01%
2025-12-31鹏扬汇利A 00458532.38713.00760.00%0.59%
2025-12-31南方中证全指证券公司ETF联接A 00406931.38690.93470.00%0.53%
2025-12-31富国均衡配置A 02443130.00660.60000.00%4.02%
2025-12-31景顺长城沪深300增强A 00031128.13619.37850.00%0.18%
2025-12-31长盛同盛LOF 16081327.43604.00860.00%1.91%
2025-12-31德邦民裕进取量化精选A 00594724.12531.12240.00%8.16%
2025-12-31汇添富稳健收益A 00973621.00462.42000.00%0.89%
2025-12-31富安达行业轮动 00166020.00440.40000.00%2.72%
2025-12-31天弘中证全指证券公司ETF联接A 00859018.05397.46100.00%1.18%
2025-12-31联博智选A 02084214.60321.49200.00%5.75%
2025-12-31国联安添利增长A 00327513.31293.08620.00%1.59%
2025-12-31联博智远A 02392112.74280.53480.00%3.51%
2025-12-31华商大盘量化精选 63001511.66256.75320.00%1.36%
2025-12-31中信保诚至选A 00337911.57254.77140.00%0.49%
2025-12-31安信比较优势 00558711.39250.80780.00%2.62%
2025-12-31景顺长城量化新动力 0019747.35161.84700.00%0.28%
2025-12-31安信核心竞争力A 0072435.71125.73420.00%0.75%
2025-12-31银华长丰 0089785.61123.53220.00%0.72%
2025-12-31中海增强收益A 3950115.40118.90800.00%31.96%
2025-12-31国泰浓益A 0005265.10112.30200.00%2.19%
2025-12-31中信保诚新旺回报A 1655264.2593.58500.00%8.39%
2025-12-31富安达策略精选 7100023.7382.13460.00%2.32%
2025-12-31泓德智选启诚A 0217263.0767.60140.00%0.30%
2025-12-31景顺长城泰和回报A 0015063.0567.16100.00%0.27%
2025-12-31联博汇利A 0230872.7560.55500.00%0.42%
2025-12-31安信远见稳进一年持有A 0155192.5355.71060.00%1.30%
2025-12-31安信均衡增长A 0204972.5055.05000.00%1.76%
2025-12-31国投瑞银瑞祥A 0023582.3351.30660.00%0.43%
2025-12-31景顺长城量化成长演化A 0099922.1848.00360.00%0.28%
2025-12-31富安达稳健配置6个月持有 0150472.0645.36120.00%0.93%
2025-12-31安信鑫发优选A 0004332.0545.14100.00%1.05%
2025-12-31兴业均衡优选A 0187542.0044.04000.00%1.08%
2025-12-31泓德智选启航A 0205671.9142.05820.00%0.22%
2025-12-31泓德智选启元A 0199821.9041.83800.00%0.23%
2025-12-31融通深证成指AB 1616121.8039.54790.00%0.43%
2025-12-31鹏华沪深300指数量化增强A 0232901.6937.21380.00%1.41%
2025-12-31深证100ETF融通 1592191.6235.67240.00%0.68%
2025-12-31景顺长城安享回报A 0014221.4431.70880.00%0.05%
2025-12-31泓德智选领航A 0222241.3529.72700.00%0.36%
2025-12-31景顺长城景颐裕利A 0187361.3529.72700.00%0.06%
2025-12-31沪港深500ETF 5170001.2627.74520.00%0.10%
2025-12-31万家数字经济A 0254490.9120.03820.00%3.69%
2025-12-31泓德悦享一年持有A 0225470.9019.81800.00%0.06%
2025-12-31泓德优质治理灵活配置 0115300.7416.29480.00%0.05%
2025-12-31同泰同欣A 0136570.7316.07460.00%0.53%
2025-12-31华安添益一年持有A 0108130.6614.53320.00%0.39%
2025-12-31泓德智选启鑫A 0219650.6313.87260.00%0.28%
2025-12-31景顺长城ESG量化A 0146340.6113.43220.00%0.35%
2025-12-31鹏华量化先锋 0056320.5812.77160.00%0.11%
2025-12-31嘉实中证全指证券公司ETF联接A 0168420.4910.78980.00%0.21%
2025-12-31安信数字经济A 0173000.439.46860.00%0.51%
2025-12-31景顺长城量化对冲策略三个月A 0088510.408.80800.00%0.18%
2025-12-31景顺长城领先回报A 0013620.183.96360.00%0.44%
2025-12-31景顺长城中证500指数增强A 0066820.173.74340.00%0.01%
2025-12-31景顺长城安景一年持有期A 0132250.173.74340.00%0.03%
2025-12-31泓德裕康A 0027380.122.64240.00%0.01%
2025-12-31信澳鑫享A 0159530.091.98180.00%0.15%
2025-12-31景顺长城量化平衡A 0052580.051.10100.00%0.02%
2025-12-31景顺长城红利量化选股A 0223440.030.66060.00%0.09%
2025-12-31景顺长城中证A500指数增强A 0239570.010.22020.00%0.01%
2025-12-31长盛中证800LOF 1608060.010.18930.00%0.00%

转至广发证券(000776)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。