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(%)
2026-09-30证券ETF 5128809804.22194907.92961.25%3.59%
2026-09-30券商ETF 5120005909.60117482.91840.76%3.36%
2026-09-30证券ETF 1598411930.8538385.33760.25%3.69%
2026-09-30证券保险ETF 5120701766.7235122.34240.23%2.61%
2026-09-30证券ETF龙头 1599931358.6027008.98880.17%6.93%
2026-09-30券商LOF 160633277.765521.88280.04%4.26%
2026-09-30鹏华中证证券C 012044277.765521.88270.04%12.74%
2026-09-30鹏华中证全指证券公司指数(LOF)-I 025141277.765521.88270.04%278.42%
2026-09-30宝盈国证证券龙头指数-A 015859221.424401.82960.03%38.42%
2026-09-30券商基金LOF 501016218.394341.63680.03%3.92%
2026-09-30证保LOF 160625210.374182.09200.03%2.82%
2026-09-30鹏华中证800证券保险指数(LOF)-C 015693210.374182.09190.03%16.86%
2026-09-30兴全丰德债券-A 021684184.823674.22160.02%0.59%
2026-09-30国联安小盘精选 257010153.003041.64000.02%3.82%
2026-09-30保险证券ETF 515630145.192886.37720.02%3.44%
2026-09-30金鹰持久增利LOF 162105120.992405.37660.02%5.72%
2026-09-30工银红利 48100693.741863.55120.01%6.08%
2026-09-30金鹰民安回报一年定开A 00697290.001789.20000.01%2.49%
2026-09-30嘉实中证全指证券公司ETF 56287088.111751.62680.01%3.83%
2026-09-30中银稳健添利A 38000975.261496.16880.01%0.45%
2026-09-30证券ETF指数基金 51620073.731465.75240.01%3.99%
2026-09-30广发中证证券公司30ETF 15901666.991331.76120.01%5.46%
2026-09-30中信保诚前瞻优势混合 01361060.001192.80000.01%3.50%
2026-09-30券商LOF 50205348.17957.70910.01%4.00%
2026-09-30长盛中证全指证券公司指数(LOF)-C 02155648.17957.70900.01%15.33%
2026-09-30东方兴瑞趋势领航混合-A 01538144.04875.51520.01%18.75%
2026-09-30永赢中证全指证券公司指数-A 02860724.06478.31280.00%--
2026-09-30南华瑞泽A 00834523.05458.23400.00%1.00%
2026-09-30景顺长城中证全指证券公司ETF 15900821.59429.24890.00%3.60%
2026-09-30兴全中证A500指数增强-A 02247319.09379.50920.00%1.28%
2026-09-30兴全汇虹一年持有A 01098118.47367.18360.00%0.90%
2026-09-30国联安价值优选 00613817.31344.12280.00%4.44%
2026-09-30瑞达行业轮动A 01222112.92256.84960.00%4.15%
2026-09-30华泰柏瑞中证A500指数增强-A 02643312.75253.47000.00%0.74%
2026-09-30证券ETF先锋 51698012.45247.47020.00%3.54%
2026-09-30华商大盘量化精选 63001511.61230.80680.00%1.74%
2026-09-30农银汇理海棠三年定开 0069779.07180.31160.00%2.94%
2026-09-30中欧稳宁9个月持有A 0121458.93177.52840.00%0.26%
2026-09-30农银汇理均衡优选混合-A 0191468.63171.56440.00%15.62%
2026-09-30中欧中证全指证券公司指数-A 0257797.64151.88320.00%11.27%
2026-09-30东方红招盈甄选一年持有A 0098066.16122.46080.00%0.59%
2026-09-30农银汇理致远价值混合-A 0259305.43107.94840.00%1.58%
2026-09-30东方红红利量化选股混合-A 0216505.29105.16520.00%2.26%
2026-09-30农银汇理平衡价值混合-A 0239513.7073.55600.00%4.67%
2026-09-30民生加银金融优选混合-A 0140403.5871.17040.00%11.73%
2026-09-30惠升惠诚稳健一年持有期混合-A 0137262.8857.25440.00%1.38%
2026-09-30上银中证全指指数增强-A 0265142.7654.86880.00%2.56%
2026-09-30工银添颐A 4851142.6552.68200.00%0.48%
2026-09-30嘉实中证全指证券公司ETF联接-A 0168422.4248.10960.00%0.65%
2026-09-30万家互联互通核心资产量化策略A 0106902.0540.75400.00%2.16%
2026-09-30景顺长城中证A500指数增强-A 0239571.7234.19360.00%1.39%
2026-09-30农银汇理瑞丰6个月持有期混合-A 0145761.5230.21760.00%0.64%
2026-09-30中银恒泰9个月持有A 0121911.4829.42240.00%2.83%
2026-09-30融通稳健增利6个月持有期混合-A 0139850.9017.89200.00%0.33%
2026-09-30富安达长盈灵活配置混合-C 0162140.285.56640.00%3.47%
2026-09-30中泰中证A500指数增强-A 0227810.040.79520.00%0.05%

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。