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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(%)
2026-06-30鹏华双债加利A 0001432337.4854696.94080.30%5.85%
2026-06-30景顺长城景盈双利A 002796479.0711210.13760.06%0.61%
2026-06-30大成产业趋势A 010826469.0010974.60000.06%4.06%
2026-06-30招商行业精选 000746368.238616.65920.05%2.65%
2026-06-30天弘中证证券保险A 001552344.118052.26720.04%10.27%
2026-06-30富国沪深300基本面精选A 011498300.017020.13600.04%15.97%
2026-06-30中银产业债C 008936269.516306.41930.03%14.95%
2026-06-30招商红利量化选股混合-A 023806233.695468.30840.03%4.79%
2026-06-30工银金融地产A 000251193.284522.75200.02%4.40%
2026-06-30鹏华可转债A 000297184.244311.31680.02%2.18%
2026-06-30鹏华沪深300指数增强A 005870164.273843.96720.02%2.24%
2026-06-30工银新金融A 001054150.003510.00000.02%3.10%
2026-06-30富国价值优势A 002340150.003510.00000.02%3.30%
2026-06-30银华沪深股通A 008116105.172461.07620.01%13.43%
2026-06-30中银新经济A 000805101.942385.39600.01%6.76%
2026-06-30招商价值成长混合-A 01200397.412279.38000.01%4.75%
2026-06-30中银研究精选A 00093981.331903.12200.01%5.35%
2026-06-30同泰金融精选股票-A 01349078.211830.11400.01%94.55%
2026-06-30中银招享6个月持有期混合-A 02649778.181829.41200.01%1.33%
2026-06-30中欧核心智选混合-A 02505857.611348.07400.01%11.93%
2026-06-30中银新趋势A 00137053.201244.88000.01%6.72%
2026-06-30海富通欣利混合-A 01155448.671138.87800.01%1.72%
2026-06-30东财中证证券保险领先A 01260547.761117.58400.01%10.55%
2026-06-30海富通欣睿A 01065747.201104.48000.01%2.40%
2026-06-30国联核心成长 00467146.401085.76000.01%10.66%
2026-06-30大成核心趋势A 01251945.711069.61400.01%2.45%
2026-06-30华泰柏瑞量化智慧A 00124443.891027.02600.01%1.39%
2026-06-30南方中证全指证券公司ETF联接A 00406943.671021.82180.01%0.84%
2026-06-30汇添富国证2000指数增强-A 01931842.811001.75400.01%0.46%
2026-06-30中欧瑾泉A 00111038.48900.43200.00%9.12%
2026-06-30海富通悦享一年持有期混合-A 01975233.21777.11400.00%2.12%
2026-06-30华泰柏瑞量化驱动A 00107430.46712.76400.00%1.79%
2026-06-30东方区域发展 00161430.26708.08400.00%5.73%
2026-06-30富国价值回报混合-A 02673030.00702.00000.00%--
2026-06-30中银兴利稳健回报灵活配置混合-A 01270424.00561.60000.00%3.94%
2026-06-30天弘中证全指证券公司ETF联接A 00859023.45548.73000.00%1.46%
2026-06-30招商成长精选一年定开A 00969523.31545.45400.00%4.84%
2026-06-30大成正向回报A 00136522.46525.56400.00%6.22%
2026-06-30招商境远 00224921.44501.70530.00%5.26%
2026-06-30大成恒享A 00886918.58434.77200.00%11.41%
2026-06-30华宝新飞跃 00433518.27427.51800.00%1.73%
2026-06-30华夏研究精选 00468617.32405.28800.00%3.15%
2026-06-30海富通添利收益一年持有期债券-A 01903813.75321.75000.00%0.24%
2026-06-30华宝中证全指证券ETF联接A 00609813.60318.24000.00%0.29%
2026-06-30富国中证A500指数增强-A 02267612.90301.86000.00%0.48%
2026-06-30海富通红利优选混合-A 02069512.20285.48000.00%17.89%
2026-06-30天弘中证A500指数增强-A 02381911.09259.50600.00%2.55%
2026-06-30中银民丰回报 00731810.16237.74400.00%2.28%
2026-06-30联博智选混合-A 0208429.74227.91600.00%2.66%
2026-06-30中银景福回报A 0052749.41220.19400.00%3.27%
2026-06-30鹏华智投800混合-A 0196006.55153.30040.00%34.54%
2026-06-30中银景元回报 0069526.21145.31400.00%3.05%
2026-06-30鹏华沪深300指数量化增强-A 0232905.79135.48600.00%2.51%
2026-06-30东方红红利量化选股混合-A 0216504.58107.17200.00%2.03%
2026-06-30招商上证综合指数增强-A 0183834.41103.19400.00%2.61%
2026-06-30安信均衡增长混合-A 0204974.36102.02400.00%4.53%
2026-06-30安信鑫发优选A 0004334.1897.81200.00%2.73%
2026-06-30中银恒利半年 0010353.4981.66600.00%0.75%
2026-06-30工银新生利 0020003.3277.68800.00%1.24%
2026-06-30华夏恒融 0040632.6962.94600.00%0.17%
2026-06-30华夏永利一年持有期混合-A 0139692.2953.58600.00%0.51%
2026-06-30民生加银金融优选混合-A 0140402.1951.24600.00%9.08%
2026-06-30华夏永润六个月持有期混合-A 0121212.1851.01200.00%0.43%
2026-06-30华安红利机遇股票-A 0216291.9244.92800.00%3.63%
2026-06-30银河国企主题混合-A 0197971.8944.22600.00%2.87%
2026-06-30中银恒泰9个月持有A 0121911.4834.63200.00%2.56%
2026-06-30建信中证A500指数增强-A 0233030.8419.65600.00%1.02%
2026-06-30鹏扬景惠六个月持有期混合-A 0094260.7918.48600.00%0.39%
2026-06-30银华嘉选平衡混合-A 0208640.6314.74200.00%1.02%

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