广发证券(SZ000776) 基金明细
数据日期:2018-09-30 更新日期:2018-11-20
股票名称 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度 2018年三季度
持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数
广发证券 |  28330538.394514225912935.171419820531834.6500915969226.950077328412.37005228133.85001
 
(基金代码)基金名称 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度 2018年三季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
(666072)华夏人寿保险股份有限公司-万能保险产品2281310052.99342281310052.99342281310053.85002281310053.85002281310053.85002281310053.8500
(666070)华夏人寿保险股份有限公司-传统产品2281310052.99342281310052.99342281310053.85002281310053.85002281310053.8500
(666071)华夏人寿保险股份有限公司-分红-个险分红2281310052.99342281310052.99342281310053.85002281310053.85002281310053.8500
(666073)华夏人寿保险股份有限公司-万能产品242215960.4100
(666074)华夏人寿保险股份有限公司-自有资金242215960.4100
(666064)恒大人寿保险有限公司-传统组合A2281310052.99342281310052.99342281310053.85002281310053.8500
(666066)华安财产保险股份有限公司-自有资金2281310052.99342281310052.99342281310053.85002281310053.8500
(666068)华贵人寿保险股份有限公司-自有资金2281310052.99342281310052.99342281310053.85002281310053.8500
(666067)华贵人寿保险股份有限公司-传统险2281310052.99342281310052.99342281310053.85002281310053.8500
(666065)恒大人寿保险有限公司-万能组合B2281310052.99342281310052.99342281310053.8500
(666063)和谐健康保险股份有限公司-万能产品2281310052.99342281310052.99342281310053.8500
(666062)和谐健康保险股份有限公司-传统-普通保险产品2281310052.99342281310052.9934
(150200)招商中证全指证券公司分级395070660.6674323679470.5468
(150201)招商中证全指证券公司分级395070660.6674323679470.5468
(161720)招商中证全指证券公司指数395070660.6674323679470.5468
(150172)申万菱信申万证券分级B204993130.3463157511620.2661
(163113)申万菱信申万证券分级204993130.3463157511620.2661
(150171)申万菱信申万证券分级A204993130.3463157511620.2661
(360007)光大优势配置混合82483000.1393114124920.1928
(001740)光大中国制造2025混合9000000.0152113797900.1922
(150223)富国中证全指证券公司分级98114270.165890133270.1523
(150224)富国中证全指证券公司分级98114270.165890133270.1523
(161027)富国中证全指证券公司指数98114270.165890133270.1523
(161604)融通深证10076583630.1294
(001075)宝盈转型动力混合45788000.0774
(001118)华宝事件驱动混合45100000.0762
(001143)华商量化进取混合35000000.0591
(150019)银华锐进35590740.060134657740.0586
(161812)银华深证100分级35590740.060134657740.0586
(150018)银华稳进35590740.060134657740.0586
(159901)易方达深证100ETF36785020.062132442020.0548
(320005)诺安价值增长混合30000040.0507
(512070)易方达沪深300非银ET31108230.052628215230.0477
(240004)华宝动力组合24499160.0414
(150178)鹏华证券保险分级B33091650.055922362650.0378
(160625)鹏华证券保险分级33091650.055922362650.0378
(150177)鹏华证券保险分级A33091650.055922362650.0378
(002819)招商丰美混合A19000000.0321
(002820)招商丰美混合C19000000.0321
(460002)华泰柏瑞积极成长混合A16681000.028216681000.0282
(001598)招商丰融混合C15713000.0265
(001597)招商丰融混合A15713000.0265
(150236)鹏华证券分级B23825070.040215294070.0258
(150235)鹏华证券分级A23825070.040215294070.0258
(160633)鹏华证券分级23825070.040215294070.0258
(001427)招商丰泽混合A15200000.0257
(001446)招商丰泽混合C15200000.0257
(519013)海富通风格优势混合15000000.0253
(180001)银华优势企业13055000.0221
(000314)招商瑞丰灵活配置混合发起12556940.0212
(002017)招商瑞丰灵活配置混合发起12556940.0212
(163109)申万菱信深证成指分级13920300.023511057300.0187
(150022)申万菱信深证成指分级收益13920300.023511057300.0187
(150023)申万菱信深证成指分级进取13920300.023511057300.0187
(512880)国泰中证全指证券公司ET7678000.013010138000.0171
(002314)泰达宏利新思路混合B10000000.016910000000.0169
(001419)泰达宏利新思路混合A10000000.016910000000.0169
(001097)华泰柏瑞积极优选股票8944000.0151
(502010)易方达证券公司分级7749290.01318205290.0139
(502012)易方达证券公司分级B7749290.01318205290.0139
(502011)易方达证券公司分级A7749290.01318205290.0139
(002110)中海中鑫灵活配置混合2322000.00397844000.0133
(001141)泰达宏利创盈混合A7800000.01327800000.0132
(001142)泰达宏利创盈混合B7800000.01327800000.0132
(159905)工银深证红利ETF8203350.01397692350.0130
(001323)东吴移动互联A5800000.0098
(002170)东吴移动互联C5800000.0098
(003247)泰达宏利启智灵活配置混合5482000.00935482000.0093
(003248)泰达宏利启智灵活配置混合5482000.00935482000.0093
(001704)国投瑞银进宝灵活配置混合5261000.0089
(001552)天弘中证证券保险A5067000.0086
(001553)天弘中证证券保险C5067000.0086
(512000)华宝中证全指证券ETF4706000.00804533000.0077
(002163)东方惠新灵活配置混合C4500000.0076
(001198)东方惠新灵活配置混合A4500000.0076
(502053)长盛中证证券公司分级5775450.00984415450.0075
(502054)长盛中证证券公司分级A5775450.00984415450.0075
(502055)长盛中证证券公司分级B5775450.00984415450.0075
(001327)鹏华弘华混合A3300000.00564300000.0073
(001328)鹏华弘华混合C3300000.00564300000.0073
(160415)华安深证300160180.00034221180.0071
(001325)鹏华弘和混合A2500000.00424000000.0068
(001326)鹏华弘和混合C2500000.00424000000.0068
(003142)鹏华弘达混合A2400000.00414000000.0068
(003143)鹏华弘达混合C2400000.00414000000.0068
(002913)鹏华兴益混合4000000.0068
(003495)鹏华弘尚灵活配置混合A4000000.0068
(003496)鹏华弘尚灵活配置混合C4000000.0068
(001159)大成景秀灵活配置混合A4000000.0068
(002370)大成景秀灵活配置混合C4000000.0068
(150225)博时中证800证券保险分4411000.00753988000.0067
(160516)博时中证800证券保险分4411000.00753988000.0067
(150226)博时中证800证券保险分4411000.00753988000.0067
(003663)鹏华兴泰定期开放混合4300000.00733800000.0064
(002501)银华远景债券3720000.0063
(002322)银华汇利灵活配置混合C3533000.00603533000.0060
(001289)银华汇利灵活配置混合A3533000.00603533000.0060
(150301)华安中证全指证券公司分级3967010.00673434010.0058
(150302)华安中证全指证券公司分级3967010.00673434010.0058
(160419)华安中证全指证券公司指数3967010.00673434010.0058
(002728)华富益鑫灵活配置混合A3456000.00583456000.0058
(002729)华富益鑫灵活配置混合C3456000.00583456000.0058
(002055)国泰兴益灵活配置混合C3250000.0055
(001265)国泰兴益灵活配置混合A3250000.0055
(003780)鹏华兴悦定期开放混合2500000.00423000000.0051
(000367)国泰安康定期支付混合A3000000.0051
(002061)国泰安康定期支付混合C3000000.0051
(002634)华宝未来主导混合3000000.0051
(001231)银华泰利灵活配置混合A2879000.00492879000.0049
(002328)银华泰利灵活配置混合C2879000.00492879000.0049
(000935)浙商汇金转型成长2900000.0049
(150030)银华中证等权90金利2795680.00472757680.0047
(150031)银华中证等权90鑫利2795680.00472757680.0047
(161816)银华中证等权90分级2795680.00472757680.0047
(002731)华富华鑫灵活配置混合C2800000.0047
(002730)华富华鑫灵活配置混合A2800000.0047
(002053)诺安优势行业混合C2724000.0046
(000538)诺安优势行业混合A2724000.0046
(180020)银华成长先锋2698000.0046
(002310)创金合信沪深300指数增2676160.0045
(002315)创金合信沪深300指数增2676160.0045
(002312)国寿安保稳健回报混合C2618870.0044
(001846)国寿安保稳健回报混合A2618870.0044
(002911)鹏华兴实混合2501000.00422501000.0042
(003216)信诚至鑫混合C2487000.0042
(001086)华富恒利债券A2484410.0042
(001087)华富恒利债券C2484410.0042
(003215)信诚至鑫混合A2487000.0042
(673030)西部利得多策略优选混合2183000.00372401000.0041
(002944)信诚主题混合2110000.00362439000.0041
(001185)安信动态策略混合A2383000.0040
(002029)安信动态策略混合C2383000.0040
(004096)鹏华兴康混合2280000.00392280000.0039
(001324)华宝新价值混合2330000.0039
(002111)华宝新起点混合2310000.0039
(002051)诺安创新驱动混合C2205000.0037
(002052)诺安稳健回报灵活配置混合2205000.0037
(001226)中邮稳健添利灵活配置混合2200000.0037
(001411)诺安创新驱动混合A2205000.0037
(001744)诺安进取回报混合2205000.0037
(000714)诺安稳健回报灵活配置混合2205000.0037
(159903)南方深成ETF2143590.0036
(003186)鹏华兴安定期开放混合2001000.00342001000.0034
(519676)银河强化债券2000000.0034
(001336)鹏华弘益混合A2000000.0034
(001337)鹏华弘益混合C2000000.0034
(001252)中海进取收益混合2025000.0034
(002272)新华科技创新主题灵活配置3362000.00571874680.0032
(159916)建信深证60ETF1542880.00261872880.0032
(003004)招商睿祥定开混合1883000.0032
(002809)鹏华兴华混合2426000.00411826000.0031
(150343)融通证券分级A2208180.00371804180.0030
(150344)融通证券分级B2208180.00371804180.0030
(161629)融通证券分级2208180.00371804180.0030
(004037)鹏华弘樽混合C1797000.00301797000.0030
(004036)鹏华弘樽混合A1797000.00301797000.0030
(673020)西部利得成长精选混合1720940.00291720900.0029
(000508)泰达宏利宏达混合B1726750.0029
(180015)银华增强债券1745020.0029
(180025)银华信用双利债券A1746180.0029
(000507)泰达宏利宏达混合A1726750.0029
(159910)嘉实深证120ETF2174310.00371655310.0028
(159943)大成深证成份ETF1614000.0027
(003224)鹏华兴润定期开放混合A1965450.00331565450.0026
(003225)鹏华兴润定期开放混合C1965450.00331565450.0026
(002412)华富安福保本混合1500000.0025
(530018)建信深证100增强1784700.00301392700.0024
(001485)华安添颐混合1328000.0022
(001311)华安新回报灵活配置混合1286000.0022
(001124)融通通泰保本混合C1200000.00201200000.0020
(000142)融通通泰保本混合A1200000.00201200000.0020
(000433)安信鑫发优选混合1044000.0018
(519660)银河增利债券A1000000.0017
(519661)银河增利债券C1000000.0017
(090011)大成核心双动力混合922000.0016
(002605)融通新消费灵活配置混合840000.0014
(159911)鹏华深证民营ETF796220.0013762220.0013
(003907)华夏锦图混合C798000.0013
(003906)华夏锦图混合A798000.0013
(002715)新华健康生活主题混合2911000.0049719770.0012
(159913)交银深证300ETF732000.0012711000.0012
(161612)融通深证成份指数A684600.0012
(217016)招商深证100指数A615460.0010
(001604)浙商汇金转型升级灵活配置600000.0010
(159908)博时深证200ETF495420.0008521420.0009
(002306)银华合利债券529260.0009
(161722)招商丰泰混合(LOF)500000.0008
(180029)银华永泰债A419000.0007
(519190)万家双利债券390000.0007
(002481)银华双动力债券422110.0007
(164811)工银中证京津冀协同发展指354230.0006
(233010)大摩深证300指数增强306000.0005
(000007)鹏华国企债券300000.0005
(003751)万家瑞隆混合239000.0004
(070023)嘉实深证基本面120联接89000.000260000.0001
(165707)诺德深证300指数分级104010.000253010.0001
(150092)诺德深证300指数分级A104010.000253010.0001
(150093)诺德深证300指数分级B104010.000253010.0001
(530015)建信深证基本面60ETF18000.000048000.0001
(519706)交银深证300联接6000.000014000.0000
(666061)合众人寿保险股份有限公司-分红-个险分红2281310052.9934
(003254)前海开源鼎裕债券A126679360.2140
(003255)前海开源鼎裕债券C126679360.2140
(360001)光大量化股票27191050.0459
(001275)中邮创新优势灵活配置混合18000000.0304
(233015)大摩量化配置混合12784000.0216
(001418)泰达宏利创益混合A10300000.0174
(002273)泰达宏利创益混合B10300000.0174
(003167)前海开源鼎瑞债券A6631000.0112
(003168)前海开源鼎瑞债券C6631000.0112
(001291)大摩量化多策略股票6460000.0109
(000458)英大领先回报发起式5500000.0093
(398051)中海环保新能源混合3798000.0064
(003154)华宝新活力混合3680000.0062
(002067)诺安精选回报混合3467670.0059
(003828)鹏华兴惠定期开放混合3086000.0052
(001331)鹏华弘信混合A3000000.0051
(001332)鹏华弘信混合C3000000.0051
(001492)鹏华弘锐混合A3000000.0051
(001493)鹏华弘锐混合C3000000.0051
(003781)鹏华兴裕混合2900000.0049
(001609)平安大华鑫享混合A2841000.0048
(001610)平安大华鑫享混合C2841000.0048
(001665)平安大华鑫安混合C2760000.0047
(001664)平安大华鑫安混合A2760000.0047
(000753)华宝量化对冲混合A2335000.0039
(000754)华宝量化对冲混合C2335000.0039
(001224)中邮新思路灵活配置混合2000000.0034
(003343)鹏华弘惠灵活配置混合A2000000.0034
(003344)鹏华弘惠灵活配置混合C2000000.0034
(002955)融通新趋势灵活配置混合1800000.0030
(573003)诺德增强收益债券1489000.0025
(700002)平安大华深证300909000.0015
(001583)安信新常态股票831000.0014
(159912)汇添富深证300ETF542920.0009
(050021)博时深证200联接5000.0000