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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(%)
2024-12-31沪深300ETF易方达 5103103525.0657141.17760.46%0.23%
2024-12-31沪深300ETF 1599192219.2635974.17920.29%0.22%
2024-12-31证券ETF 159841940.5915246.96320.12%2.87%
2024-12-31富国沪深300增强A 100038751.2912178.41120.10%1.22%
2024-12-31证券ETF龙头 159993701.1411365.41120.09%6.85%
2024-12-31南方金融主题A 004702323.335241.17920.04%3.70%
2024-12-31工银核心价值A 481001312.475065.13880.04%1.23%
2024-12-31天弘通利A 000573288.474676.09880.04%6.22%
2024-12-31申万证券LOF 163113285.284624.33840.04%2.28%
2024-12-31天弘中证证券保险A 001552248.854033.85840.03%3.27%
2024-12-31天弘永利债券A 420002243.353944.70360.03%1.97%
2024-12-31景顺长城沪深300增强A 000311216.363507.16320.03%0.74%
2024-12-31工银新金融A 001054200.003242.00000.03%1.56%
2024-12-31融通深证100AB 161604195.033161.38120.03%0.70%
2024-12-31海富通沪深300指数增强C 004512185.113000.63320.02%3.12%
2024-12-31华夏沪深300指数增强A 001015176.002852.96000.02%1.34%
2024-12-31300ETF天弘 515330173.962819.89160.02%0.24%
2024-12-31红利低波ETF基金 515300170.802768.66800.02%0.77%
2024-12-31长信内需成长A 519979169.002739.49000.02%3.61%
2024-12-31证保LOF 160625152.022464.18740.02%2.20%
2024-12-31富国价值优势A 002340135.002188.35000.02%0.67%
2024-12-31国企改革LOF 161026117.751908.72760.02%0.77%
2024-12-31招商沪深300指数增强A 004190101.491645.09940.01%2.28%
2024-12-31华夏收入 288002100.001621.00000.01%0.97%
2024-12-31中信保诚量化阿尔法A 00471699.041605.43840.01%1.22%
2024-12-31国联安小盘精选 25701092.121493.26520.01%1.64%
2024-12-31工银红利 48100690.301463.76300.01%4.59%
2024-12-31长信量化价值驱动A 00539988.891440.90690.01%2.50%
2024-12-31证券ETF东财 15969280.801309.76800.01%4.64%
2024-12-31方正富邦趋势领航A 01291377.201251.41200.01%2.15%
2024-12-31方正富邦策略精选A 01007275.731227.58330.01%2.52%
2024-12-31富国红利A 01257875.001215.75000.01%1.66%
2024-12-31国泰君安沪深300指数增强A 01825772.081168.41680.01%3.40%
2024-12-31工银沪深300ETF 51035069.441125.62240.01%0.22%
2024-12-31沪深300ETF国联安 51566066.901084.44900.01%0.19%
2024-12-31华安安信消费服务A 51900265.101055.27100.01%0.27%
2024-12-31长信金利趋势A 51999464.661048.13860.01%--
2024-12-31中金沪深300指数增强A 00301563.061022.20260.01%1.12%
2024-12-31沪深300ETF鹏华 15967361.31993.83510.01%0.25%
2024-12-31天弘安康颐养A 42000959.63966.60230.01%0.88%
2024-12-31方正富邦策略轮动A 01307855.30896.41300.01%2.80%
2024-12-31建信沪深300增强A 16531055.13893.65730.01%1.49%
2024-12-31华安安顺A 51990952.31847.94510.01%1.09%
2024-12-31工银生态环境A 00124550.93825.57530.01%0.38%
2024-12-31富国融丰两年定开A 01444950.00810.50000.01%2.71%
2024-12-31券商LOF 50205347.96777.50450.01%2.00%
2024-12-31华宝沪深300指数增强A 00387645.98745.33580.01%1.08%
2024-12-31国联核心成长 00467145.71740.95910.01%9.05%
2024-12-31景顺长城量化新动力 00197444.58722.64180.01%0.96%
2024-12-31东财中证证券保险领先A 01260542.30685.68300.01%6.37%
2024-12-31宏利沪深300指数增强A 16221342.12682.76520.01%0.66%
2024-12-31证券ETF建信 51556039.57641.45070.01%1.73%
2024-12-31太平丰盈一年定开 01132739.00632.19000.01%0.21%
2024-12-31金选300A类LOF 50106037.73611.60330.00%0.71%
2024-12-31西部利得沪深300指数增强A 67310032.51526.98710.00%0.98%
2024-12-31富国宝利增强A 00507831.90517.09900.00%0.24%
2024-12-31沪港深300ETF 51730031.22506.07620.00%0.20%
2024-12-31浙商智能行业优选A 00717730.01486.46210.00%0.74%
2024-12-31华夏盛世精选 00006130.00486.30000.00%0.50%
2024-12-31券商指数ETF 51585029.75482.24750.00%2.62%
2024-12-31华安均衡优选A 01207329.69481.27490.00%0.95%
2024-12-31太平灵活配置 00098629.58479.49180.00%0.56%
2024-12-31中欧沪深300指数增强A 01538727.29442.37090.00%2.09%
2024-12-31方正富邦汇福一年定开A 01150127.01437.83210.00%1.88%
2024-12-31恒生前海恒源天利A 01320426.60431.18600.00%2.64%
2024-12-31西部利得量化成长A 00000626.11423.24310.00%0.49%
2024-12-31国寿300ETF 51038025.82418.54220.00%0.21%
2024-12-31工银沪深300A 48100925.12407.19520.00%0.27%
2024-12-31南方沪深300增强A 00905924.65399.57650.00%2.27%
2024-12-31德邦民裕进取量化精选A 00594724.12390.98520.00%7.80%
2024-12-31国联安添利增长A 00327523.30377.69300.00%0.48%
2024-12-31南方策略优化 20201922.25360.67250.00%1.39%
2024-12-31基本面120ETF 15991021.60350.18620.00%1.01%
2024-12-31建信积极配置 53001221.08341.70680.00%2.45%
2024-12-31农银汇理均衡收益 01424119.83321.44430.00%1.47%
2024-12-31浦银安盛沪深300指数增强A 51911619.55316.92330.00%0.60%
2024-12-31兴业聚利A 00127219.36313.82560.00%1.03%
2024-12-31证券公司ETF 51673018.75303.93750.00%2.89%
2024-12-31景顺长城量化成长演化A 00999218.72303.45120.00%1.57%
2024-12-31国寿安保核心产业 00237618.60301.50600.00%2.31%
2024-12-31中银宏观策略A 00112717.96291.13160.00%0.93%
2024-12-31中信保诚至选A 00337917.88289.83480.00%0.57%
2024-12-31中信保诚沪深300指数增强A 02016017.37281.56770.00%7.44%
2024-12-31人保沪深300A 00660017.13277.67730.00%0.36%
2024-12-31证券ETF基金 15984817.02275.89420.00%2.82%
2024-12-31中信保诚盛世蓝筹 55000316.42266.16820.00%2.87%
2024-12-31华安优嘉精选A 01602115.90257.73900.00%0.37%
2024-12-31方正富邦鑫诚12个月持有A 01551415.01243.31210.00%3.18%
2024-12-31沪深300ETF基金 15933014.20230.18200.00%--
2024-12-31南方智弘A 02064514.10228.56100.00%--
2024-12-31富国MSCI中国A股国际通增强A 00603414.10228.56100.00%1.23%
2024-12-31农银汇理智增一年定开 01020113.93225.80530.00%0.41%
2024-12-31深成ETF 15990313.93225.73880.00%0.37%
2024-12-31国泰君安中证A500指数增强A 02246713.26214.94460.00%--
2024-12-31兴全沪深300LOF 16340713.23214.45830.00%0.03%
2024-12-31工银精选金融地产A 00593713.12212.67520.00%1.72%
2024-12-31建信深证100指数增强 53001813.07211.86470.00%2.31%
2024-12-31天弘中证全指证券公司ETF联接A 00859012.73206.36140.00%0.47%
2024-12-31创金合信沪深300指数增强A 00231011.93193.38530.00%1.21%
2024-12-31中欧量化动力A 01500611.89192.73690.00%1.45%
2024-12-31宏利稳定 16220311.87192.41270.00%0.97%
2024-12-31国联安价值优选 00613811.76190.62960.00%2.26%
2024-12-31中信建投沪深300指数增强A 01506111.30183.17300.00%1.21%
2024-12-31浙商沪深300指数增强A 16680211.16180.90360.00%0.99%
2024-12-31前海开源沪深300A 00065610.22165.67260.00%0.46%
2024-12-31国联安价值甄选 01943010.00162.10000.00%0.72%
2024-12-31华商大盘量化精选 6300159.96161.45160.00%0.88%
2024-12-31国金量化多策略A 0054439.91160.64110.00%0.22%
2024-12-31国联安沪深300指数增强A 0202209.37151.88770.00%1.05%
2024-12-31海富通强化回报 5190079.33151.23930.00%0.63%
2024-12-31海富通稳固收益C 5190309.32151.10630.00%0.28%
2024-12-31国泰君安量化选股A 0164668.61139.56810.00%0.27%
2024-12-31华夏智胜价值成长A 0028718.56138.81270.00%0.45%
2024-12-31长盛沪深300LOF 1608078.49137.56610.00%0.40%
2024-12-31农银汇理沪深300A 6600088.09131.17780.00%0.26%
2024-12-31MSCI中国ETF招商 5151607.91128.22110.00%0.22%
2024-12-31华安产业趋势A 0149877.42120.27820.00%0.53%
2024-12-31华安沪港深通精选A 0015817.39119.79190.00%0.87%
2024-12-31国泰沪深300指数增强A 0005127.32118.65720.00%0.50%
2024-12-31华夏融盛可持续一年持有A 0144826.90111.84900.00%0.92%
2024-12-31九泰天兴量化智选A 0111076.63107.47230.00%4.40%
2024-12-31金融LOF 1655216.1499.55040.00%0.72%
2024-12-31景顺长城量化精选 0009785.6691.74860.00%0.13%
2024-12-31泰康合润A 0117675.6391.26230.00%0.67%
2024-12-31海富通欣荣C 5192234.9079.42900.00%34.70%
2024-12-31大摩深证300指数增强 2330104.7376.67330.00%1.56%
2024-12-31天弘沪深300ETF联接A 0009614.6274.93550.00%0.02%
2024-12-31沪深300LOF银华 1618114.6174.72810.00%0.70%
2024-12-31景顺长城领先回报A 0013624.6074.56600.00%4.07%
2024-12-31中信保诚红利精选A 0080914.4672.29660.00%2.37%
2024-12-31国联安鑫汇A 0041294.2468.73040.00%0.25%
2024-12-31金融地产ETF基金 5126404.0966.29890.00%0.87%
2024-12-31农银汇理中国优势 0016564.0365.32630.00%0.46%
2024-12-31银河沪深300指数增强A 0072753.9263.54320.00%0.63%
2024-12-31中欧瑾源A 0011463.8862.89480.00%1.98%
2024-12-31MSCIA股ETF 5129903.7160.13910.00%0.21%
2024-12-31深证100ETF广发 1595763.6058.35600.00%0.73%
2024-12-31南方沪深300ETF联接A 2020153.6058.35600.00%0.02%
2024-12-31申万菱信量化对冲策略A 0088953.4255.43820.00%0.98%
2024-12-31中证800ETF 5158103.3253.81720.00%0.23%
2024-12-31海富通欣睿A 0106573.2552.68250.00%0.35%
2024-12-31国企改革ETF 1595283.1651.22360.00%0.73%
2024-12-31中欧数据挖掘多因子A 0019903.1150.41310.00%0.20%
2024-12-31宏利逆向策略 2290023.1050.25100.00%0.45%
2024-12-31汇添富中证800指数增强A 0178963.0749.76470.00%0.39%
2024-12-31中邮中证500指数增强A 5900073.0048.63000.00%1.57%
2024-12-31深100ETF招商 1599752.7845.06380.00%0.58%
2024-12-31农银国企优选A 0196422.7744.90170.00%1.09%
2024-12-31海富通阿尔法对冲A 5190622.6342.66470.00%0.15%
2024-12-31农银汇理策略收益一年持有 0103472.5741.65970.00%0.01%
2024-12-31深证100ETF华安 1597062.5441.17340.00%0.66%
2024-12-31鹏华智投800A 0196002.5040.52500.00%2.17%
2024-12-31富国致弘量化选股A 0189712.4740.03870.00%0.38%
2024-12-31AH500ETF 5171002.4139.06610.00%0.12%
2024-12-31方正富邦泰利12个月持有A 0137142.3337.76930.00%0.46%
2024-12-31融通深证成指AB 1616122.2536.40760.00%0.44%
2024-12-31景顺长城量化对冲策略三个月A 0088512.1635.01360.00%0.54%
2024-12-31平安深证300指数增强 7000022.1334.52730.00%0.42%
2024-12-31中银美丽中国 0001202.1034.04100.00%0.93%
2024-12-31国联融盛双盈A 0154772.0833.71680.00%0.62%
2024-12-31银华增强收益 1800151.9731.93370.00%0.15%
2024-12-31农银均衡优选A 0191461.8229.50220.00%0.31%
2024-12-31国联安鑫隆A 0040831.8029.17800.00%0.09%
2024-12-31海富通研究精选C 0065561.7828.85380.00%1.42%
2024-12-31富国绝对收益多策略A 0016411.7728.69170.00%0.48%
2024-12-31南方绝对收益策略 0008441.6426.58440.00%0.35%
2024-12-31工银优选对冲A 0106681.5825.61180.00%0.70%
2024-12-31中信证券债券优化一年持有A 9000071.5424.96340.00%0.04%
2024-12-31南方鑫悦15个月持有A 0165531.4723.82870.00%0.06%
2024-12-31MSCIA股ETF基金 5121801.4723.82870.00%0.21%
2024-12-31申万菱信双禧A 0148611.3822.36980.00%0.28%
2024-12-31中泰沪深300指数量化优选A 0122061.3822.36980.00%0.59%
2024-12-31中信保诚至瑞A 0034321.3521.88350.00%0.17%
2024-12-31海通量化价值精选一年持有B 8500041.3421.72140.00%0.70%
2024-12-31中加科丰价值精选 0083561.2920.91090.00%0.10%
2024-12-31太平量化选股A 0218841.2319.93830.00%--
2024-12-31南方价值臻选A 0124261.2019.45200.00%0.06%
2024-12-31国联中证500指数增强A 0210511.1819.12780.00%--
2024-12-31汇添富国证2000指数增强A 0193181.1418.47940.00%0.17%
2024-12-31华夏网购精选A 0028371.1418.47940.00%0.07%
2024-12-31中信保诚新泽回报A 0015961.1318.31730.00%--
2024-12-31南方改革机遇 0011811.1318.31730.00%0.05%
2024-12-31海富通量化选股A 0216551.0917.66890.00%1.55%
2024-12-31农银汇理大盘蓝筹 6600061.0517.02050.00%0.15%
2024-12-31景顺长城量化平衡A 0052581.0416.85840.00%0.31%
2024-12-31中航量化阿尔法六个月持有A 0119341.0416.85840.00%0.36%
2024-12-31方正富邦丰利A 0064161.0016.21000.00%0.05%
2024-12-31工银绝对收益A 0006670.9916.04790.00%0.41%
2024-12-31中信保诚300LOF 1655150.9515.36050.00%0.26%
2024-12-31南方核心竞争 2022130.9315.07530.00%0.05%
2024-12-31中证800ETF 1598000.9114.75110.00%0.08%
2024-12-31工银恒嘉一年持有A 0159730.9114.75110.00%0.13%
2024-12-31长盛中证800LOF 1608060.8513.75580.00%0.17%
2024-12-31海富通安颐收益A 5190500.8413.61640.00%0.14%
2024-12-31中邮绝对收益策略 0022240.8012.96800.00%0.29%
2024-12-31MSCIA股ETF景顺 5122800.7912.80590.00%0.22%
2024-12-31博道和裕多元稳健30天持有A 0213230.7712.48170.00%--
2024-12-31中信证券量化优选A 9000290.7612.31960.00%0.09%
2024-12-31华夏中证AH经济蓝筹A 0075050.6811.02280.00%0.30%
2024-12-31创金合信鑫祥A 0106050.6410.37440.00%1.25%
2024-12-31深100ETF工银 1599700.6310.21230.00%0.72%
2024-12-31南方君选 0015360.6210.05020.00%0.04%
2024-12-31广发沪深300ETF联接A 2700100.589.40180.00%0.00%
2024-12-31前海开源MSCI中国A股A 0065240.579.23970.00%0.64%
2024-12-31同泰沪深300量化增强A 0129110.579.23970.00%0.25%
2024-12-31东方成长收益A 4000130.538.59130.00%0.36%
2024-12-31MSCIESGETF 1596210.518.26710.00%0.13%
2024-12-31工银可转债 0034010.508.10500.00%0.00%
2024-12-31申万菱信沪深300优选指数增强A 0161030.508.10500.00%0.75%
2024-12-31中信保诚新旺回报A 1655260.497.94290.00%--
2024-12-31海富通富泽A 0091560.487.78080.00%0.12%
2024-12-31德邦量化对冲策略A 0088380.477.61870.00%0.54%
2024-12-31海富通安益对冲C 0088300.457.29450.00%0.08%
2024-12-31海通策略优选A 8522000.457.29450.00%0.75%
2024-12-31南方君誉A 0166760.457.29450.00%0.06%
2024-12-31华泰柏瑞中证2000指数增强A 0199230.436.97030.00%0.06%
2024-12-31中加科鑫A 0105430.406.48400.00%0.13%
2024-12-31中欧互通精选A 1660070.396.32190.00%0.05%
2024-12-31中加紫金A 0053730.355.67350.00%0.55%
2024-12-31博道盛利6个月持有 0104040.335.34930.00%0.07%
2024-12-31南方比较优势A 0135900.325.18720.00%0.06%
2024-12-31万家锦利A 0202180.304.86300.00%0.94%
2024-12-31东方盛世A 0024970.304.86300.00%--
2024-12-31中加中证500指数增强A 0101530.264.21460.00%0.37%
2024-12-31创金合信中证500指数增强A 0023110.243.89040.00%0.02%
2024-12-31华夏鼎泓A 0076660.233.72830.00%0.01%
2024-12-31泰信中证200 2900100.223.56620.00%0.63%
2024-12-31成长LOF 1610380.213.40410.00%0.13%
2024-12-31农银汇理国企改革 0021890.203.24200.00%0.04%
2024-12-31西部利得个股精选A 6730900.203.24200.00%0.11%
2024-12-31博道和祥多元稳健A 0171340.193.07990.00%0.05%
2024-12-31中信保诚瑞丰6个月A 0193490.172.75570.00%1.30%
2024-12-31银华嘉选平衡A 0208640.142.26940.00%0.14%
2024-12-31海富通量化前锋C 0051880.142.26940.00%0.12%
2024-12-31海富通量化多因子C 0050800.142.26940.00%1.82%
2024-12-31华宝量化选股A 0177150.121.94520.00%0.10%
2024-12-31A50增强ETF 5632800.111.78310.00%0.14%
2024-12-31国泰君安稳债增利A 0201750.060.97260.00%0.01%
2024-12-31东兴宸瑞量化A 0122970.050.81050.00%0.03%
2024-12-31中信证券债券增强六个月持有A 9000150.030.48630.00%0.01%
2024-12-31建信精工制造指数增强 0013970.030.48630.00%0.01%
2024-12-31建信鑫稳回报A 0046170.030.48630.00%0.03%
2024-12-31华夏国证2000指数增强A 0182920.010.16210.00%0.01%
2024-12-31海富通ESG领先A 0188820.010.16210.00%--
2024-12-31华夏卓享A 0116240.010.16210.00%0.01%

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