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(%)
2024-09-30沪深300ETF 5103005556.9792801.45920.73%0.37%
2024-09-30证券ETF 5128805494.5291758.50880.72%2.14%
2024-09-30券商ETF 5120004079.7568131.88480.54%2.36%
2024-09-30证券ETF基金 5129001200.5520049.25760.16%2.37%
2024-09-30证券ETF 159841805.3113448.67680.11%2.16%
2024-09-30证券ETF龙头 159993672.1411224.66800.09%6.11%
2024-09-30证券基金LOF 161720363.246066.11480.05%2.49%
2024-09-30招商中证证券公司C 013597363.246066.11460.05%43.87%
2024-09-30国泰中证申万证券行业C 015598324.755423.36170.04%115.84%
2024-09-30券商基金LOF 501016324.755423.36160.04%2.45%
2024-09-30申万证券LOF 163113292.024876.68240.04%2.44%
2024-09-30申万菱信中证申万证券C 015178292.024876.68220.04%133.68%
2024-09-30鹏华中证证券C 012044286.224779.88560.04%8.76%
2024-09-30券商LOF 160633286.224779.88560.04%3.20%
2024-09-30证券指数ETF 560090261.594368.51960.03%2.68%
2024-09-30大成科技消费A 008934233.583900.78600.03%5.31%
2024-09-30证券LOF 502010226.093775.75160.03%2.89%
2024-09-30易方达证券公司C 012874226.093775.75140.03%16.40%
2024-09-30东方红优享红利沪港深A 003396223.133726.27120.03%2.81%
2024-09-30券商ETF 159842220.183677.00600.03%3.02%
2024-09-30富国中证全指证券公司C 013276214.673585.04240.03%22.21%
2024-09-30证券LOF 161027214.673585.04240.03%2.59%
2024-09-30方正富邦策略精选A 010072200.003340.00000.03%6.78%
2024-09-30券商ETF基金 515010161.772701.48220.02%2.62%
2024-09-30大成中小盘C 011159158.742650.95800.02%44.78%
2024-09-30中小盘LOF 160918158.742650.95800.02%2.47%
2024-09-30海富通沪深300指数增强A 004513135.332260.01100.02%10.89%
2024-09-30大成创新趋势A 012184128.642148.28800.02%3.92%
2024-09-30方正富邦趋势领航A 012913125.002087.50000.02%3.41%
2024-09-30博时中证全指证券公司A 160516108.831817.46100.01%2.52%
2024-09-30交银先锋A 51969892.991552.93300.01%3.42%
2024-09-30富国金融地产行业A 00665283.121388.10400.01%8.47%
2024-09-30证券ETF易方达 51257081.651363.55500.01%2.39%
2024-09-30交银科技创新A 51976776.091270.70300.01%4.11%
2024-09-30方正富邦策略轮动A 01307875.001252.50000.01%3.66%
2024-09-30证券ETF指数基金 51620069.971168.49900.01%2.53%
2024-09-30大成行业先锋A 00827461.781031.72600.01%4.53%
2024-09-30方正富邦汇福一年定开A 01150160.001002.00000.01%4.39%
2024-09-30券商LOF 50205356.10936.94520.01%2.44%
2024-09-30长盛中证全指证券C 02155656.10936.94510.01%--
2024-09-30证券ETF建信 51556054.75914.34670.01%1.74%
2024-09-30证券ETF东财 15969250.74847.35800.01%4.97%
2024-09-30宝盈国证证券龙头A 01585949.40824.98000.01%26.85%
2024-09-30大成优质精选A 01431148.77814.45900.01%3.90%
2024-09-30平安均衡成长2年持有A 01569946.75780.72500.01%3.39%
2024-09-30国联核心成长 00467146.21771.70700.01%7.83%
2024-09-30平安沪深300指数量化增强A 00511339.68662.65600.01%2.74%
2024-09-30景顺长城中证500指数增强A 00668238.47642.44900.01%0.53%
2024-09-30华泰柏瑞量化先行A 46000932.12536.40400.00%1.60%
2024-09-30券商指数ETF 51585027.77463.75900.00%2.41%
2024-09-30国联安安泰灵活配置 00005824.79413.99300.00%0.95%
2024-09-30德邦民裕进取量化精选A 00594724.12402.80400.00%8.24%
2024-09-30富国价值驱动A 00547222.90382.43000.00%6.05%
2024-09-30嘉实中证全指证券公司A 01684221.32356.04400.00%16.42%
2024-09-30国寿安保稳和6个月持有A 01054120.00334.00000.00%1.02%
2024-09-30国寿安保稳泰A 00477220.00334.00000.00%2.83%
2024-09-30中邮优享一年定开A 00920120.00334.00000.00%1.14%
2024-09-30方正富邦鑫诚12个月持有A 01551420.00334.00000.00%4.18%
2024-09-30证券公司ETF 51673018.54309.61800.00%4.13%
2024-09-30富国价值成长A 01905417.37290.07900.00%5.40%
2024-09-30华宝中证全指证券ETF联接A 00609816.34272.87800.00%0.23%
2024-09-30天弘中证全指证券公司ETF联接A 00859016.00267.20830.00%0.60%
2024-09-30长信优势行业A 01999716.00267.20000.00%3.28%
2024-09-30方正富邦鑫益一年定开A 01371215.00250.50000.00%5.25%
2024-09-30南华丰元量化选股A 02011714.59243.65300.00%5.89%
2024-09-30证券ETF基金 15984814.51242.31700.00%2.06%
2024-09-30申万宏源红利成长 97001513.81230.62700.00%1.98%
2024-09-30建信深证100指数增强 53001813.39223.61300.00%2.41%
2024-09-30诺德策略精选 00715211.00183.70000.00%4.00%
2024-09-30证券ETF先锋 51698010.27171.47890.00%4.83%
2024-09-30国寿安保稳安A 01098410.00167.00000.00%3.70%
2024-09-30国寿安保稳福6个月持有A 01093410.00167.00000.00%2.68%
2024-09-30方正富邦泰利12个月持有A 01371410.00167.00000.00%1.77%
2024-09-30南方中证全指证券公司ETF联接A 0040699.95166.12490.00%0.10%
2024-09-30平安灵活配置A 7000049.68161.65600.00%4.73%
2024-09-30农银汇理瑞丰6个月持有 0145769.60160.32000.00%1.46%
2024-09-30西部利得聚优一年持有 0145937.65127.75500.00%2.01%
2024-09-30泰康合润A 0117677.03117.40100.00%0.75%
2024-09-30东方红中证500指数增强A 0211756.39106.71300.00%--
2024-09-30海富通安益对冲A 0088315.6494.18800.00%1.96%
2024-09-30同泰慧盈A 0081784.9382.33100.00%3.13%
2024-09-30景顺长城MSCI中国A股增强A 0060634.5676.15200.00%1.59%
2024-09-30证券公司LOF 5010474.2470.81130.00%0.12%
2024-09-30申万宏源双季增享6个月持有A 9701882.9148.59700.00%0.44%
2024-09-30同泰金融精选A 0134902.2036.74000.00%12.32%
2024-09-30国寿安保农业产业A 0218302.1736.23900.00%--
2024-09-30上银丰益A 0115042.0033.40000.00%0.52%
2024-09-30富国盛利增强A 0208111.6527.55500.00%0.21%
2024-09-30诺安中证500指数增强A 0013510.7412.35800.00%0.36%

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。