广发证券(SZ000776) 基金明细
数据日期:2018-12-31 更新日期:2019-03-20
股票名称 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 2018年四季度
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 |  28194238.164819922813138.50001018250530.800089851916.63007456267.700020
 
(基金代码)基金名称 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 2018年四季度
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
(666068)华夏人寿保险股份有限公司-分红-个险分红2281310052.99342281310053.85002281310053.85002281310053.85002281310053.8500
(666069)华夏人寿保险股份有限公司-万能保险产品2281310052.99342281310053.85002281310053.85002281310053.85002281310053.8500
(666070)华夏人寿保险股份有限公司-万能产品2281310052.99342281310053.85002281310053.85002281310053.8500
(666072)汇丰人寿保险有限公司-分红保险产品2281310052.99342281310053.85002281310053.85002281310053.8500
(666071)华夏人寿保险股份有限公司-自有资金2281310052.99342281310053.85002281310053.8500242215960.4100
(666073)汇丰人寿保险有限公司-汇锋进取投资账户242215960.4100
(666074)基本养老保险基金八零二组合242215960.4100
(666064)华贵人寿保险股份有限公司-传统险2281310052.99342281310053.85002281310053.8500
(666066)华商基金-建设银行-中国人寿-中国人寿保险委托华商基金中证全指组合2281310052.99342281310053.85002281310053.8500
(666067)华夏人寿保险股份有限公司-传统产品2281310052.99342281310053.85002281310053.8500
(666065)华贵人寿保险股份有限公司-自有资金2281310052.99342281310053.8500
(666063)华安财产保险股份有限公司-自有资金2281310052.99342281310053.8500
(666062)恒大人寿保险有限公司-万能组合B2281310052.9934
(161720)招商中证全指证券公司指数323679470.5468
(150200)招商中证全指证券公司分级323679470.5468
(150201)招商中证全指证券公司分级323679470.5468
(150172)申万菱信申万证券分级B157511620.2661
(163113)申万菱信申万证券分级157511620.2661
(150171)申万菱信申万证券分级A157511620.2661
(360007)光大优势配置混合114124920.1928
(001740)光大中国制造2025混合113797900.1922
(161027)富国中证全指证券公司指数90133270.1523
(150223)富国中证全指证券公司分级90133270.1523
(150224)富国中证全指证券公司分级90133270.1523
(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
(150018)银华稳进34657740.0586
(161812)银华深证100分级34657740.0586
(150019)银华锐进34657740.0586
(159901)易方达深证100ETF32442020.0548
(320005)诺安价值增长混合30000040.0507
(512070)易方达沪深300非银ET28215230.0477
(240004)华宝动力组合24499160.0414
(150178)鹏华证券保险分级B22362650.0378
(150177)鹏华证券保险分级A22362650.0378
(160625)鹏华证券保险分级22362650.0378
(002820)招商丰美混合C19000000.0321
(002819)招商丰美混合A19000000.0321
(460002)华泰柏瑞积极成长混合A16681000.0282
(001597)招商丰融混合A15713000.0265
(001598)招商丰融混合C15713000.0265
(150235)鹏华证券分级A15294070.0258
(160633)鹏华证券分级15294070.0258
(150236)鹏华证券分级B15294070.0258
(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
(002017)招商瑞丰灵活配置混合发起12556940.0212
(000314)招商瑞丰灵活配置混合发起12556940.0212
(150022)申万菱信深证成指分级收益11057300.0187
(150023)申万菱信深证成指分级进取11057300.0187
(163109)申万菱信深证成指分级11057300.0187
(512880)国泰中证全指证券公司ET10138000.0171
(002314)泰达宏利新思路混合B10000000.0169
(001419)泰达宏利新思路混合A10000000.0169
(001097)华泰柏瑞积极优选股票8944000.0151
(502011)易方达证券公司分级A8205290.0139
(502010)易方达证券公司分级8205290.0139
(502012)易方达证券公司分级B8205290.0139
(002110)中海中鑫混合7844000.0133
(001141)泰达宏利创盈混合A7800000.0132
(001142)泰达宏利创盈混合B7800000.0132
(159905)工银深证红利ETF7692350.0130
(001323)东吴移动互联A5800000.0098
(002170)东吴移动互联C5800000.0098
(003247)泰达启智混合A5482000.0093
(003248)泰达启智混合C5482000.0093
(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ETF4533000.0077
(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4415450.0075
(502054)长盛中证证券公司分级A4415450.0075
(502055)长盛中证证券公司分级B4415450.0075
(001328)鹏华弘华混合C4300000.0073
(001327)鹏华弘华混合A4300000.0073
(160415)华安量化多因子混合(LO4221180.0071
(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
(003142)鹏华弘达混合A4000000.0068
(001325)鹏华弘和混合A4000000.0068
(001326)鹏华弘和混合C4000000.0068
(002913)鹏华兴益混合4000000.0068
(003143)鹏华弘达混合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
(160516)博时中证800证券保险分3988000.0067
(150226)博时中证800证券保险分3988000.0067
(150225)博时中证800证券保险分3988000.0067
(003663)鹏华兴泰定期开放混合3800000.0064
(002501)银华远景债券3720000.0063
(002322)银华汇利灵活配置混合C3533000.0060
(001289)银华汇利灵活配置混合A3533000.0060
(002728)华富益鑫灵活配置混合A3456000.0058
(160419)华安中证全指证券公司指数3434010.0058
(002729)华富益鑫灵活配置混合C3456000.0058
(150301)华安中证全指证券公司分级3434010.0058
(150302)华安中证全指证券公司分级3434010.0058
(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
(000367)国泰安康定期支付混合A3000000.0051
(003780)鹏华兴悦定期开放混合3000000.0051
(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A2879000.0049
(000935)浙商汇金转型成长2900000.0049
(002328)银华泰利灵活配置混合C2879000.0049
(002731)华富华鑫灵活配置混合C2800000.0047
(150030)银华中证等权90金利2757680.0047
(150031)银华中证等权90鑫利2757680.0047
(161816)银华中证等权90分级2757680.0047
(002730)华富华鑫灵活配置混合A2800000.0047
(180020)银华成长先锋2698000.0046
(002053)诺安优势行业混合C2724000.0046
(000538)诺安优势行业混合A2724000.0046
(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)国寿回报混合C2618870.0044
(001846)国寿回报混合A2618870.0044
(001087)华富恒利债券C2484410.0042
(003215)信诚至鑫混合A2487000.0042
(002911)鹏华兴实混合2501000.0042
(001086)华富恒利债券A2484410.0042
(003216)信诚至鑫混合C2487000.0042
(002944)信诚主题混合2439000.0041
(673030)西部利得多策略优选混合2401000.0041
(001185)安信动态策略混合A2383000.0040
(002029)安信动态策略混合C2383000.0040
(002111)华宝新起点混合2310000.0039
(001324)华宝新价值混合2330000.0039
(004096)鹏华兴康混合2280000.0039
(001744)诺安进取回报混合2205000.0037
(001411)诺安创新驱动混合A2205000.0037
(001226)中邮稳健添利灵活配置混合2200000.0037
(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
(000714)诺安稳健回报灵活配置混合2205000.0037
(159903)南方深成ETF2143590.0036
(519676)银河强化债券2000000.0034
(001252)中海进取收益混合2025000.0034
(001336)鹏华弘益混合A2000000.0034
(001337)鹏华弘益混合C2000000.0034
(003186)鹏华兴安定期开放混合2001000.0034
(003004)招商睿祥定开混合1883000.0032
(002272)新华科技创新主题灵活配置1874680.0032
(159916)建信深证60ETF1872880.0032
(002809)鹏华兴华混合1826000.0031
(004036)鹏华弘樽混合A1797000.0030
(150343)融通证券分级A1804180.0030
(150344)融通证券分级B1804180.0030
(161629)融通证券分级1804180.0030
(004037)鹏华弘樽混合C1797000.0030
(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
(000508)泰达宏利宏达混合B1726750.0029
(673020)西部利得成长精选混合1720900.0029
(159910)嘉实深证120ETF1655310.0028
(159943)大成深证成份ETF1614000.0027
(003224)鹏华兴润定期开放混合A1565450.0026
(003225)鹏华兴润定期开放混合C1565450.0026
(002412)华富安福保本混合1500000.0025
(530018)建信深证100增强1392700.0024
(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C1200000.0020
(000142)融通通泰保本混合A1200000.0020
(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
(003906)华夏锦图混合A798000.0013
(003907)华夏锦图混合C798000.0013
(159911)鹏华深证民营ETF762220.0013
(159913)交银深证300ETF711000.0012
(002715)新华健康混合719770.0012
(161612)融通深证成份指数A684600.0012
(001604)浙商汇金转型升级灵活配置600000.0010
(217016)招商深证100指数A615460.0010
(002306)银华合利债券529260.0009
(159908)博时创业板ETF521420.0009
(161722)招商丰泰混合(LOF)500000.0008
(002481)银华动力债券422110.0007
(519190)万家双利债券390000.0007
(180029)银华永泰债A419000.0007
(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60000.0001
(150092)诺德深证300指数分级A53010.0001
(150093)诺德深证300指数分级B53010.0001
(165707)诺德深证300指数分级53010.0001
(530015)建信深证基本面60ETF48000.0001
(519706)交银深证300联接14000.0000