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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(%)
2025-06-30证券ETF 5128804559.8276650.49600.60%2.37%
2025-06-30券商ETF 5120003528.4559313.29920.46%2.23%
2025-06-30证券保险ETF 512070963.0616188.99680.13%2.09%
2025-06-30证券ETF龙头 159993774.9713027.17520.10%7.58%
2025-06-30证券ETF龙头 560090375.696315.31520.05%3.15%
2025-06-30深红利ETF 159905332.255585.11760.04%1.75%
2025-06-30证券基金LOF 161720297.034993.08120.04%2.63%
2025-06-30中信保诚弘远A 013141275.864637.20640.04%2.63%
2025-06-30券商基金LOF 501016228.833846.66920.03%2.54%
2025-06-30东方红创新趋势 010699209.043513.96240.03%1.88%
2025-06-30证券ETF易方达 512570190.583203.64980.03%3.69%
2025-06-30东方红新动力A 000480176.352964.44360.02%1.17%
2025-06-30鹏华沪深300指数增强A 005870166.032790.99960.02%1.82%
2025-06-30证保LOF 160625153.512580.44420.02%1.90%
2025-06-30海富通沪深300指数增强C 004512144.392427.22960.02%1.27%
2025-06-30长信金利趋势A 519994130.112187.14920.02%--
2025-06-30国联安小盘精选 257010128.112153.52920.02%2.46%
2025-06-30华宝动力组合A 240004120.242021.23440.02%1.67%
2025-06-30农银汇理行业领先 000127115.951949.11960.02%2.70%
2025-06-30国企改革LOF 161026113.621909.95220.01%0.83%
2025-06-30东方红京东大数据A 001564113.151902.05160.01%0.92%
2025-06-30景顺长城沪深300增强A 000311101.421704.83660.01%0.43%
2025-06-30工银红利 48100699.291669.06490.01%5.23%
2025-06-30沪深300ETF基金 51036092.091548.04300.01%0.18%
2025-06-30富国红利A 01257875.001260.75000.01%1.84%
2025-06-30宝盈国证证券龙头A 01585973.071228.30670.01%24.04%
2025-06-30农银汇理策略趋势 00881964.911091.13710.01%2.75%
2025-06-30联博智远A 02392153.97907.23570.01%--
2025-06-30沪深300ETF南方 15992550.52849.18910.01%0.20%
2025-06-30国投瑞银沪深300量化增强A 00714350.49848.73690.01%1.19%
2025-06-30工银沪深300ETF 51035050.00840.50000.01%0.20%
2025-06-30富国融丰两年定开A 01444950.00840.50000.01%5.27%
2025-06-30泰康均衡优选A 00547450.00840.50000.01%2.08%
2025-06-30沪深300ETF泰康 51538048.45814.44450.01%0.21%
2025-06-30诺安沪深300指数增强A 32001446.03773.76430.01%1.34%
2025-06-30银华鑫利一年持有 01237044.80753.08800.01%1.11%
2025-06-30嘉实ESG可持续投资A 01708644.01739.80810.01%1.65%
2025-06-30嘉实研究精选A 07001341.55698.45550.01%0.88%
2025-06-30嘉实中证全指证券公司ETF联接A 01684238.87653.40470.01%12.85%
2025-06-30华宝远见回报A 01714238.58648.52980.01%1.75%
2025-06-30方正富邦趋势领航A 01291338.00638.78000.00%1.17%
2025-06-30华安MSCI中国A股指数增强 04000237.99638.68750.00%0.61%
2025-06-30海富通稳固收益C 51903036.08606.53500.00%1.81%
2025-06-30兴证全球中证A500指数增强A 02247335.09589.86290.00%1.07%
2025-06-30证券ETF建信 51556033.45562.31630.00%2.31%
2025-06-30红利ETF 15970832.23541.78630.00%2.17%
2025-06-30沪港深300ETF 51730032.01538.08810.00%0.20%
2025-06-30银河沪深300价值A 51967131.25525.31250.00%0.23%
2025-06-30景顺长城量化新动力 00197430.14506.65340.00%0.52%
2025-06-30保险证券ETF 51563028.22474.37820.00%1.56%
2025-06-30嘉实研究阿尔法A 00008226.80450.50800.00%0.82%
2025-06-30海富通强化回报 51900726.64447.81840.00%1.94%
2025-06-30嘉实兴锐优选一年持有A 01184125.37426.46970.00%0.81%
2025-06-30富国均衡优选 01066225.04420.92240.00%0.10%
2025-06-30汇添富沪深300指数增强A 00553024.76416.21560.00%0.16%
2025-06-30深F60ETF 15991624.43410.64980.00%1.14%
2025-06-30工银沪深300A 48100924.38409.82780.00%0.28%
2025-06-30华安宏利A 04000523.19389.82390.00%0.24%
2025-06-30国寿300ETF 51038022.84383.94040.00%0.23%
2025-06-30海富通量化前锋C 00518822.09371.33290.00%2.13%
2025-06-30国联安价值甄选 01943021.00353.01000.00%3.14%
2025-06-30富安达行业轮动 00166020.00336.20000.00%2.15%
2025-06-30方正富邦汇福一年定开A 01150120.00336.20000.00%1.44%
2025-06-30银华长丰 00897818.58312.32980.00%1.38%
2025-06-30华宝新飞跃 00433518.19305.77390.00%1.37%
2025-06-30华宝沪深300指数增强A 00387617.44293.16640.00%0.57%
2025-06-30招商安德灵活配置A 00238917.39292.32590.00%10.51%
2025-06-30国泰沪深300A 02001116.63279.50150.00%0.23%
2025-06-30农银汇理平衡双利 66000316.22272.65820.00%1.01%
2025-06-30大成沪深300A 51930016.00268.96330.00%0.23%
2025-06-30海富通悦享一年持有A 01975215.96268.28760.00%0.93%
2025-06-30华泰柏瑞量化阿尔法A 00505514.81248.95610.00%1.63%
2025-06-30嘉实多利收益A 16071814.09236.85290.00%0.36%
2025-06-30农银汇理国企改革 00218913.74230.96940.00%2.74%
2025-06-30景顺长城量化成长演化A 00999213.70230.29700.00%1.18%
2025-06-30鹏扬景泓回报A 00911413.39225.08590.00%2.03%
2025-06-30兴全沪深300LOF 16340713.23222.39630.00%0.03%
2025-06-30嘉实瑞虹 50108812.84215.84040.00%0.38%
2025-06-30国联安添利增长A 00327512.50210.12500.00%0.59%
2025-06-30金鹰大视野A 01320912.09203.23290.00%3.49%
2025-06-30深证100LOF 16181211.98201.42750.00%0.67%
2025-06-30中欧瑾泉A 00111011.88199.70280.00%0.26%
2025-06-30人保沪深300A 00660011.83198.86230.00%0.18%
2025-06-30海富通欣利A 01155411.50193.31500.00%2.49%
2025-06-30深成ETF 15990311.41191.73310.00%0.39%
2025-06-30新华丰利A 00322111.21188.44010.00%0.27%
2025-06-30海富通添利收益一年持有A 01903810.85182.38850.00%0.73%
2025-06-30海富通欣睿A 01065710.34173.81540.00%1.72%
2025-06-30中信建投睿信A 00092610.28172.80680.00%5.17%
2025-06-30中信证券量化优选A 90002910.28172.80680.00%1.23%
2025-06-30嘉实品质发现A 01385510.07169.27670.00%2.42%
2025-06-30博道叁佰智航A 0074709.71163.22510.00%0.34%
2025-06-30前海开源沪深300A 0006569.66162.39130.00%0.29%
2025-06-30深100ETF南方 1592129.64162.04840.00%--
2025-06-30金鹰内需成长A 0099689.43158.51830.00%2.18%
2025-06-30国联金融鑫选3个月持有A 0136598.99151.12190.00%1.91%
2025-06-30国投深证100LOF 1612278.74146.91940.00%0.68%
2025-06-30南方中证全指证券公司ETF联接A 0040698.51143.01270.00%0.10%
2025-06-30中信保诚沪深300指数增强A 0201608.47142.38070.00%0.73%
2025-06-30浦银安盛新经济结构A 5191268.16137.16960.00%0.48%
2025-06-30国联融盛双盈A 0154778.00134.48000.00%0.27%
2025-06-30国联安沪深300指数增强A 0202207.93133.30330.00%0.65%
2025-06-30海富通欣荣C 5192237.87132.29470.00%55.76%
2025-06-30沪深300ETF平安 5103907.75130.27750.00%0.22%
2025-06-30中信建投量化精选6个月持有A 0128787.71129.60510.00%1.33%
2025-06-30国投金融地产ETF 1599337.42124.72180.00%0.77%
2025-06-30沪深300ETF指数基金 5153907.40124.39400.00%0.19%
2025-06-30东方红优享红利沪港深A 0033967.37123.88970.00%0.11%
2025-06-30苏新中证A500指数增强A 0233476.77113.80370.00%--
2025-06-30大摩量化多策略 0012916.16103.54960.00%1.10%
2025-06-30博道沪深300指数量化增强A 0228666.09102.37290.00%0.49%
2025-06-30南方沪深300增强A 0090596.08102.20480.00%0.39%
2025-06-30中信建投沪深300指数增强A 0150615.99100.69190.00%0.82%
2025-06-30沪深300LOF 5010435.6895.48080.00%0.25%
2025-06-30华安新丝路主题A 0011045.6594.97650.00%0.24%
2025-06-30中欧数据挖掘多因子A 0019905.5993.96790.00%0.29%
2025-06-30天弘安康颐养A 4200095.5693.46360.00%0.07%
2025-06-30证券ETF先锋 5169805.2087.38170.00%2.24%
2025-06-30深价值ETF 1599135.1987.24390.00%1.31%
2025-06-30华泰柏瑞量化创享A 0101375.0685.05860.00%0.48%
2025-06-30MSCI中国A股ETF 5121604.3072.35190.00%0.24%
2025-06-30国联安鑫汇A 0041294.2471.27440.00%0.26%
2025-06-30浦银安盛稳健丰利A 0099434.2270.93820.00%0.22%
2025-06-30国联沪深300指数增强A 0223093.8965.39090.00%0.39%
2025-06-30农银汇理区间收益 0002593.8063.87800.00%0.18%
2025-06-30鑫元安鑫回报A 0093953.7362.70130.00%0.60%
2025-06-30中欧瑾源A 0011463.6861.86080.00%40.36%
2025-06-30汇安沪深300指数增强A 0038843.6260.85220.00%0.63%
2025-06-30国泰安益A 0018503.6060.51600.00%0.44%
2025-06-30长城久益灵活配置A 0025433.4758.33070.00%0.28%
2025-06-30深300ETF 1599123.4057.14050.00%0.47%
2025-06-30景顺长城量化精选 0009783.1953.62390.00%0.08%
2025-06-30中欧沪深300指数量化增强A 0217573.1953.62390.00%0.50%
2025-06-30泓德智选启航A 0205673.0951.94290.00%0.40%
2025-06-30金鹰主题优势 2100052.9850.09380.00%0.28%
2025-06-30沪深300LOF银华 1618112.9649.75760.00%0.51%
2025-06-30方正沪深300ETF 5153602.8648.07660.00%0.23%
2025-06-30东方红中证优势成长指数A 0189202.8447.74040.00%0.48%
2025-06-30华夏中证800指数增强A 0179852.7446.05940.00%1.37%
2025-06-30中信保诚新锐回报A 0014152.5142.19310.00%0.21%
2025-06-30中证800ETF 5158102.4841.68880.00%0.15%
2025-06-30泓德悦享一年持有A 0225472.4240.68020.00%--
2025-06-30浦银安盛均衡优选6个月持有A 0117172.3840.00780.00%0.54%
2025-06-30嘉实绝对收益策略A 0004142.3739.83970.00%0.49%
2025-06-30沪港深500ETF基金 5170802.3539.50350.00%0.10%
2025-06-30工银优选对冲A 0106682.3539.50350.00%1.41%
2025-06-30泓德智选启元A 0199822.3138.83110.00%0.38%
2025-06-30博时量化多策略A 0056352.2637.99060.00%0.17%
2025-06-30海富通阿尔法对冲A 5190622.2537.85610.00%0.19%
2025-06-30深证100ETF华安 1597062.2437.65440.00%0.70%
2025-06-30沪深300ETF增强基金 5610002.1936.81390.00%0.27%
2025-06-30深100ETF招商 1599752.1435.97340.00%0.68%
2025-06-30浦银安盛兴耀优选一年持有A 0145452.0935.13290.00%0.67%
2025-06-30AH500ETF 5171002.0233.95620.00%0.11%
2025-06-30海富通研究精选C 0065561.9933.45190.00%1.54%
2025-06-30国联安鑫隆A 0040831.8030.25800.00%0.09%
2025-06-30汇添富中证800指数增强A 0178961.7829.92180.00%0.31%
2025-06-30大摩深证300指数增强 2330101.7629.58560.00%0.53%
2025-06-30民生加银300ETF 5153501.6527.73650.00%0.24%
2025-06-30中泰沪深300指数量化优选A 0122061.6227.23220.00%0.86%
2025-06-30景顺长城领先回报A 0013621.5726.39170.00%2.24%
2025-06-30嘉实多益A 0208571.4624.54260.00%0.25%
2025-06-30天治量化核心精选A 0068771.4023.53400.00%24.74%
2025-06-30MSCIA股ETF基金 5121801.4023.53400.00%0.24%
2025-06-30国联融誉双华6个月持有A 0182601.4023.53400.00%0.05%
2025-06-30海富通安颐收益A 5190501.3322.35730.00%0.30%
2025-06-30工银绝对收益A 0006671.2821.51680.00%0.78%
2025-06-30摩根MSCIAETF 5157701.2420.84440.00%0.24%
2025-06-30景顺长城量化对冲策略三个月A 0088511.1519.33150.00%0.35%
2025-06-30华夏上证综合全收益指数增强A 0228571.1519.33150.00%--
2025-06-30嘉实双利A 0167971.1318.99530.00%0.29%
2025-06-30深证100ETF大成 1592161.0818.15480.00%--
2025-06-30德邦量化优选A 1677021.0717.98670.00%1.47%
2025-06-30兴银景气优选A 0101241.0517.65050.00%0.48%
2025-06-30上银鑫恒A 0103131.0317.31430.00%0.22%
2025-06-30汇添富中证A500指数增强A 0232980.9916.64190.00%--
2025-06-30海富通安益对冲C 0088300.9716.30570.00%0.45%
2025-06-30博时量化价值A 0059600.9616.13760.00%0.42%
2025-06-30景顺长城ESG量化A 0146340.9515.96950.00%0.28%
2025-06-30南方核心竞争 2022130.9315.63330.00%0.07%
2025-06-30兴银碳中和主题A 0148380.9115.29710.00%0.60%
2025-06-30广发沪深300ETF联接A 2700100.9015.12900.00%0.01%
2025-06-30汇安宜创量化精选A 0082510.8013.44800.00%0.62%
2025-06-30鹏华量化先锋 0056320.7712.94370.00%0.18%
2025-06-30华泰柏瑞中证500指数增强A 0143050.7312.27130.00%0.16%
2025-06-30国联智选对冲策略3个月定开 0088480.7111.93510.00%0.24%
2025-06-30华安产业趋势A 0149870.6611.09460.00%0.05%
2025-06-30富国致弘量化选股A 0189710.6410.75840.00%0.22%
2025-06-30中航量化阿尔法六个月持有A 0119340.6010.08600.00%0.21%
2025-06-30富国致航量化选股A 0195610.589.74980.00%0.36%
2025-06-30深100ETF工银 1599700.538.90930.00%0.64%
2025-06-30同泰沪深300量化增强A 0129110.528.74120.00%0.28%
2025-06-30德邦量化对冲策略A 0088380.518.57310.00%1.07%
2025-06-30沪港深500ETF易方达 5170100.508.40500.00%0.11%
2025-06-30MSCIESGETF 1596210.477.90070.00%0.34%
2025-06-30泓德裕康A 0027380.477.90070.00%0.03%
2025-06-30工银聚益A 0117880.457.56450.00%0.14%
2025-06-30南方君誉A 0166760.457.56450.00%0.09%
2025-06-30招商资管中证A500指数增强A 0235680.406.72400.00%--
2025-06-30建信深证基本面60ETF联接A 5300150.406.72400.00%0.02%
2025-06-30鹏扬富利增强A 0080690.396.55590.00%0.31%
2025-06-30中信证券债券优化一年持有A 9000070.386.38780.00%0.01%
2025-06-30汇安丰恒A 0038450.366.05160.00%0.91%
2025-06-30海富通富泽A 0091560.366.05160.00%0.11%
2025-06-30泓德优质治理灵活配置 0115300.335.54730.00%0.01%
2025-06-30鹏华中证A500指数增强A 0233390.335.54730.00%--
2025-06-30招商安嘉 0165130.325.37920.00%0.00%
2025-06-30招商安阳A 0104300.325.37920.00%0.00%
2025-06-30鹏华智投数字经济A 0200860.305.04300.00%1.07%
2025-06-30沪深300LOF 1607060.305.04300.00%0.00%
2025-06-30博时恒鑫稳健一年持有A 0144400.284.70680.00%0.02%
2025-06-30华宝新活力 0031540.274.53870.00%0.09%
2025-06-30沪深港300LOF 1609250.254.20250.00%0.15%
2025-06-30工银恒嘉一年持有A 0159730.244.03440.00%0.03%
2025-06-30300ESGETF 1597910.213.53010.00%0.11%
2025-06-30兴银先进制造智选A 0187060.193.19390.00%0.29%
2025-06-30沪深300ESGETF南方 5601800.183.02580.00%0.11%
2025-06-30西部利得个股精选A 6730900.172.85770.00%3.10%
2025-06-30申万菱信沪深300优选指数增强A 0161030.172.85770.00%0.26%
2025-06-30招商安凯 0175560.162.68960.00%0.00%
2025-06-30长城优选添瑞六个月持有A 0115380.162.68960.00%0.04%
2025-06-30兴银丰盈A 0014740.142.35340.00%0.18%
2025-06-30方正富邦深证100ETF联接A 0066870.122.01720.00%0.01%
2025-06-30摩根沪深300指数增强A 0174450.050.84050.00%0.04%
2025-06-30建信精工制造指数增强 0013970.030.50430.00%0.01%
2025-06-30华安文体健康主题A 0015320.030.50430.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.020.33620.00%0.04%
2025-06-30博道和祥多元稳健A 0171340.020.33620.00%0.01%
2025-06-30财通福瑞混合LOF 5010280.020.33620.00%0.01%
2025-06-30长城集利A 0186010.020.33620.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.020.33620.00%0.01%
2025-06-30博时稳健恒利A 0218530.010.16810.00%0.00%
2025-06-30诺安优选回报 0017430.010.13440.00%0.00%

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