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(%)
2026-06-30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泰康新锐成长混合-A 014287396.639281.14240.05%1.42%
2026-06-30华宝核心优势A 002152377.768839.58400.05%7.75%
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华夏回报A 002001292.166836.50640.04%0.76%
2026-06-30中银产业债C 008936269.516306.41930.03%14.95%
2026-06-30华夏红利 002011242.715679.41880.03%1.38%
2026-06-30招商红利量化选股混合-A 023806233.695468.30840.03%4.79%
2026-06-30富国稳健增长A 010624230.005382.00000.03%1.00%
2026-06-30大成聚优成长混合-A 014224229.645373.57600.03%6.09%
2026-06-30博时裕富沪深300A 050002197.794628.28600.03%0.95%
2026-06-30富荣沪深300增强A 004788196.194590.84600.03%4.46%
2026-06-30工银金融地产A 000251193.284522.75200.02%4.40%
2026-06-30博时价值增长 050001193.194520.73480.02%2.36%
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汇添富沪深300基本面增强A 010854150.003510.00000.02%0.95%
2026-06-30华夏沪深300指数增强A 001015146.243422.01600.02%1.29%
2026-06-30华夏回报2号 002021124.462912.43880.02%0.76%
2026-06-30大成国企改革A 002258112.692636.94600.01%2.63%
2026-06-30富国宝利增强A 005078111.782615.65200.01%0.40%
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富国均衡投资混合 024188100.002340.00000.01%0.43%
2026-06-30华安聚弘精选混合-A 01223498.102295.54000.01%2.81%
2026-06-30招商价值成长混合-A 01200397.412279.38000.01%4.75%
2026-06-30海富通均衡甄选A 01079085.031989.70200.01%3.57%
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博时价值增长2号 05020176.961800.86400.01%2.29%
2026-06-30富国红利混合-A 01257875.001755.00000.01%5.18%
2026-06-30招商丰盈积极配置A 00936274.341739.55600.01%2.42%
2026-06-30诺安利鑫A 00213762.641465.77600.01%1.14%
2026-06-30东方红中国优势 00111258.841376.85600.01%0.60%
2026-06-30天弘沪深300指数增强A 00859257.811352.75400.01%1.64%
2026-06-30中欧核心智选混合-A 02505857.611348.07400.01%11.93%
2026-06-30博时均衡优选混合-A 01697855.891307.82600.01%2.70%
2026-06-30中银新趋势A 00137053.201244.88000.01%6.72%
2026-06-30华泰柏瑞量化增强A 00017249.691162.74600.01%0.81%
2026-06-30海富通欣利混合-A 01155448.671138.87800.01%1.72%
2026-06-30华夏中证500指数增强A 00799448.331130.92200.01%0.26%
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宏利睿智稳健A 00350146.881096.99200.01%2.20%
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摩根核心成长A 00045745.391062.15410.01%0.69%
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中欧颐利债券-A 01685042.831002.22200.01%0.10%
2026-06-30汇添富国证2000指数增强-A 01931842.811001.75400.01%0.46%
2026-06-30民生加银内核驱动A 01184342.44993.09600.01%2.60%
2026-06-30富国兴和混合-A 02571740.00936.00000.01%3.94%
2026-06-30中欧瑾泉A 00111038.48900.43200.00%9.12%
2026-06-30华夏智胜优选混合-A 02136935.56832.08530.00%5.85%
2026-06-30华安核心优选A 04001134.52807.76800.00%1.60%
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兴银收益增强A 00362830.90723.06000.00%0.39%
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富国均衡配置混合-A 02443130.00702.00000.00%5.14%
2026-06-30华安国企改革A 00144529.33686.32200.00%2.66%
2026-06-30南方大数据100A 00111327.34639.75600.00%0.47%
2026-06-30华安均衡优选混合-A 01207327.10634.14000.00%1.49%
2026-06-30长城研究精选A 00676926.76626.18400.00%1.98%
2026-06-30中欧量化驱动A 00198026.04609.33600.00%0.90%
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华安升级主题A 04002023.92559.72800.00%2.55%
2026-06-30鹏扬泓利A 00605923.75555.75000.00%0.14%
2026-06-30华夏鼎泓A 00766623.51550.13400.00%0.21%
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华泰柏瑞量化优选 00087723.37546.85800.00%0.81%
2026-06-30招商成长精选一年定开A 00969523.31545.45400.00%4.84%
2026-06-30中欧均衡成长A 01067822.47525.79800.00%0.49%
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华安汇智精选两年 00837120.02468.46800.00%2.20%
2026-06-30宏利睿智成长混合-A 02026719.50456.30000.00%1.39%
2026-06-30南方沪深300增强A 00905919.14447.87600.00%1.67%
2026-06-30富国融享18个月A 00933418.88441.79200.00%3.35%
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富国研究量化精选A 00507516.99397.51920.00%1.27%
2026-06-30鹏华研究智选 00714616.81393.35400.00%0.86%
2026-06-30华泰柏瑞中证A500指数增强-A 02643316.70390.78000.00%--
2026-06-30东方岳 00254516.23379.78200.00%11.94%
2026-06-30国联安沪深300指数增强-A 02022016.17378.37800.00%1.14%
2026-06-30同泰恒盛债券-A 01762215.28357.55200.00%5.47%
2026-06-30招商沪深300指数增强A 00419015.23356.38200.00%0.79%
2026-06-30东方红中证竞争力指数A 00765715.21355.91400.00%0.74%
2026-06-30中欧价值裕享混合-A 02593313.76321.98400.00%6.23%
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汇添富沪深300指数增强A 00553013.58317.77200.00%0.29%
2026-06-30华夏网购精选A 00283713.11306.68040.00%1.44%
2026-06-30天弘中证500指数增强A 00155613.05305.37000.00%0.13%
2026-06-30富国中证A500指数增强-A 02267612.90301.86000.00%0.48%
2026-06-30华宝新兴成长A 01011412.64295.77600.00%1.07%
2026-06-30海富通红利优选混合-A 02069512.20285.48000.00%17.89%
2026-06-30华泰柏瑞中证500指数增强-A 01430511.88277.99200.00%0.71%
2026-06-30华夏鼎融A 00330111.74274.71600.00%0.24%
2026-06-30中银卓越成长混合-A 01689511.56270.50400.00%0.68%
2026-06-30天弘中证A500指数增强-A 02381911.09259.50600.00%2.55%
2026-06-30长城核心优势A 00704710.93255.76200.00%2.42%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 02035810.76251.78400.00%0.16%
2026-06-30中银恒悦180天持有期债券-A 01439710.67249.67800.00%0.13%
2026-06-30博时淘金大数据100A 00124210.43244.06200.00%1.44%
2026-06-30中欧红利智选混合-A 02358410.25239.85000.00%0.98%
2026-06-30中银民丰回报 00731810.16237.74400.00%2.28%
2026-06-30中银招利A 00775210.11236.57400.00%0.19%
2026-06-30华安MSCI中国A股指数增强 0400029.98233.53200.00%0.20%
2026-06-30东方互联网嘉 0021749.83230.02200.00%5.92%
2026-06-30联博智选混合-A 0208429.74227.91600.00%2.66%
2026-06-30兴全中证沪港深300指数增强-A 0232039.51222.53400.00%6.51%
2026-06-30富国盛利增强债券-A 0208119.45221.13000.00%0.10%
2026-06-30中银景福回报A 0052749.41220.19400.00%3.27%
2026-06-30鹏扬汇利A 0045859.00210.60000.00%0.38%
2026-06-30东方沪深300指数增强-A 0162048.62201.70800.00%6.10%
2026-06-30海富通远见回报混合-A 0187968.42197.02800.00%1.20%
2026-06-30中银战略新兴产业A 0016778.33194.92200.00%0.40%
2026-06-30银华鑫利一年持有 0123707.78182.05200.00%0.62%
2026-06-30汇添富沪深300指数量化增强-A 0253787.76181.58400.00%0.96%
2026-06-30富国MSCI中国A股国际通增强A 0060347.41173.39400.00%0.86%
2026-06-30交银恒益A 0049757.02164.26800.00%1.01%
2026-06-30华夏智胜价值成长A 0028716.83159.82200.00%0.30%
2026-06-30华宝量化对冲A 0007536.79158.88600.00%0.64%
2026-06-30中银新回报A 0001906.70156.78000.00%0.25%
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华安双核驱动A 0061216.17144.37800.00%3.68%
2026-06-30长江惠盈9个月持有期债券-A 0169936.10142.74000.00%0.25%
2026-06-30鹏华沪深300指数量化增强-A 0232905.79135.48600.00%2.51%
2026-06-30汇安沪深300指数增强A 0038845.71133.61400.00%1.19%
2026-06-30汇添富300安中动态策略A 0003685.63131.74200.00%0.18%
2026-06-30银华兴盛 0062515.56130.10400.00%3.52%
2026-06-30海富通量化前锋C 0051885.50128.70000.00%2.91%
2026-06-30东方红研究精选混合-A 0254285.29123.78600.00%2.95%
2026-06-30中银沪深300指数增强A 0048815.17120.97800.00%0.19%
2026-06-30国联智选先锋股票-A 0207484.97116.29800.00%0.76%
2026-06-30鹏扬沪深300质量低波A 0111324.95115.83000.00%0.49%
2026-06-30东方红红利量化选股混合-A 0216504.58107.17200.00%2.03%
2026-06-30鹏扬景沣六个月持有A 0094284.50105.30000.00%0.36%
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国联沪深300指数增强-A 0223094.2499.21600.00%0.37%
2026-06-30建信红利严选混合-A 0253924.2499.21600.00%0.82%
2026-06-30安信鑫发优选A 0004334.1897.81200.00%2.73%
2026-06-30海富通沪深300指数增强C 0045124.0494.53600.00%0.07%
2026-06-30东方红中证东方红优势成长指数-A 0189204.0294.06800.00%0.45%
2026-06-30鹏扬添利增强A 0068324.0093.60000.00%0.70%
2026-06-30富国绝对收益多策略A 0016413.8991.02600.00%1.73%
2026-06-30银华大数据 0022693.8590.13680.00%0.49%
2026-06-30富国致弘量化选股股票-A 0189713.7788.21800.00%2.92%
2026-06-30联博智远混合-A 0239213.7287.04800.00%1.12%
2026-06-30华泰柏瑞量化创享A 0101373.6485.17600.00%0.41%
2026-06-30中银通利A 0122043.6284.70800.00%0.19%
2026-06-30银华启元债券-A 0264563.5282.36800.00%--
2026-06-30中银恒利半年 0010353.4981.66600.00%0.75%
2026-06-30长城久源A 0027033.4981.66600.00%2.28%
2026-06-30博时ESG量化选股混合-A 0181303.4881.43200.00%0.11%
2026-06-30华夏睿磐泰利A 0051773.4781.19800.00%0.16%
2026-06-30工银新生利 0020003.3277.68800.00%1.24%
2026-06-30华泰柏瑞量化创优 0043943.1673.94400.00%0.41%
2026-06-30华泰柏瑞红利量化选股混合-A 0218143.1072.54000.00%0.86%
2026-06-30建信丰泽债券-A 0252892.8867.48090.00%0.14%
2026-06-30华夏安泰对冲策略3个月定开 0088562.8265.98800.00%0.26%
2026-06-30东方新策略A 0013182.7363.88200.00%1.83%
2026-06-30海富通研究精选C 0065562.7063.18000.00%3.39%
2026-06-30长城量化精选A 0069262.6962.94600.00%2.71%
2026-06-30华夏恒融 0040632.6962.94600.00%0.17%
2026-06-30中欧磐固债券-A 0194172.6161.07400.00%0.01%
2026-06-30银华中证A500指数增强-A 0239322.5659.90400.00%0.20%
2026-06-30东方红慧选成长混合-A 0230822.4858.03200.00%0.44%
2026-06-30诺安安鑫 0022912.4657.56400.00%0.40%
2026-06-30博时沪深300指数增强A 0108722.4256.62800.00%1.26%
2026-06-30银华稳利A 0013032.3755.45800.00%22.90%
2026-06-30华安国企机遇混合-A 0188062.3154.05400.00%5.72%
2026-06-30华夏永利一年持有期混合-A 0139692.2953.58600.00%0.51%
2026-06-30华泰保兴多策略三个月 0075862.2552.65000.00%0.62%
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鹏扬景沃六个月持有A 0090642.1750.77800.00%0.21%
2026-06-30中银高质量发展机遇A 0090262.1149.37400.00%1.94%
2026-06-30鹏扬景欣A 0056642.0347.50200.00%0.41%
2026-06-30鹏扬景阳一年持有期混合-A 0118182.0046.80000.00%0.31%
2026-06-30中欧中证1000指数增强-A 0179191.9345.16200.00%0.16%
2026-06-30华安红利机遇股票-A 0216291.9244.92800.00%3.63%
2026-06-30华夏瑞享回报混合-A 0244431.9244.92800.00%0.73%
2026-06-30华宝新价值 0013241.9144.69400.00%0.16%
2026-06-30银河国企主题混合-A 0197971.8944.22600.00%2.87%
2026-06-30天弘沪深300ETF联接A 0009611.8443.12150.00%0.02%
2026-06-30招商中证A500指数增强-A 0226701.6638.84400.00%0.17%
2026-06-30华宝价值发现A 0054451.6538.61000.00%1.29%
2026-06-30博时量化价值A 0059601.5736.73800.00%0.78%
2026-06-30华宝新活力 0031541.5536.27000.00%0.69%
2026-06-30招商成长量化选股股票-A 0209011.5035.10000.00%0.02%
2026-06-30中银多策略A 0005721.4934.86600.00%0.22%
2026-06-30银华稳健增利A 0052601.4834.63200.00%0.34%
2026-06-30中银恒泰9个月持有A 0121911.4834.63200.00%2.56%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.3631.82400.00%--
2026-06-30招商安嘉债券 0165131.3130.65400.00%0.20%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144401.2328.78200.00%0.16%
2026-06-30华安沣瑞一年持有期混合-A 0148091.2028.08000.00%0.40%
2026-06-30鹏扬景源一年持有A 0115211.1827.61200.00%0.20%
2026-06-30诺安鼎利A 0060051.1827.61200.00%0.08%
2026-06-30长城久益灵活配置A 0025431.1627.14400.00%0.37%
2026-06-30东方红汇裕债券-A 0260551.1627.14400.00%0.21%
2026-06-30建信MSCI中国A股指数增强A 0078061.1326.44200.00%1.02%
2026-06-30东方红汇明债券-A 0250391.1125.97400.00%0.14%
2026-06-30博时中证800指数增强-A 0236161.1025.74000.00%1.15%
2026-06-30华泰柏瑞中证1000指数增强-A 0192401.0925.50600.00%0.03%
2026-06-30南方上证50指数增强A 0080561.0524.57000.00%0.21%
2026-06-30联博汇利债券-A 0230871.0324.10200.00%0.40%
2026-06-30东方红汇诚债券-A 0253031.0023.40000.00%0.28%
2026-06-30天弘永利优享债券-A 0161611.0023.40000.00%0.12%
2026-06-30鹏扬景兴A 0050390.9221.52800.00%0.71%
2026-06-30建信丰融债券-A 0226570.9021.06000.00%0.17%
2026-06-30建信中证A500指数增强-A 0233030.8419.65600.00%1.02%
2026-06-30鹏扬合利债券-A 0241320.8419.65600.00%0.26%
2026-06-30东方红安盈甄选一年持有A 0126830.8419.65600.00%0.32%
2026-06-30财通华裕量化选股股票-A 0250110.8319.42200.00%0.14%
2026-06-30鹏华智投数字经济混合-A 0200860.8018.72000.00%0.61%
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同泰同欣混合-A 0136570.7517.55000.00%0.20%
2026-06-30富国国企改革灵活 0053570.7317.08200.00%0.12%
2026-06-30鹏扬富利增强A 0080690.6414.97600.00%0.79%
2026-06-30银华嘉选平衡混合-A 0208640.6314.74200.00%1.02%
2026-06-30华夏鼎润A 0109790.6214.50800.00%0.10%
2026-06-30民生加银中证全指指数增强-A 0231190.6214.50800.00%2.08%
2026-06-30华夏中证A500指数增强-A 0236190.6214.50800.00%0.06%
2026-06-30天弘金融优选混合-A 0201930.5913.80600.00%0.97%
2026-06-30中欧国证2000指数增强-A 0186630.5813.57200.00%0.22%
2026-06-30中银ESG主题混合-A 0219040.5713.33800.00%0.99%
2026-06-30银华长丰 0089780.5713.33800.00%0.12%
2026-06-30招商中证500指数增强A 0041920.5512.87000.00%0.02%
2026-06-30鹏华量化先锋 0056320.5412.63600.00%0.10%
2026-06-30汇添富中证1000指数增强-A 0179530.4710.99800.00%0.01%
2026-06-30华夏中证AH经济蓝筹A 0075050.4510.53000.00%0.31%
2026-06-30银华汇益一年持有A 0083840.409.36000.00%0.12%
2026-06-30中欧稳健添悦债券-A 0249660.399.12600.00%0.01%
2026-06-30富荣富乾A 0047920.399.12600.00%0.26%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.368.33040.00%0.06%
2026-06-30鹏扬景科A 0084990.358.19000.00%0.44%
2026-06-30招商资管智达量化选股混合-A 0216920.337.72200.00%0.19%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.327.48800.00%0.31%
2026-06-30财通华臻量化选股混合-A 0211470.327.48800.00%0.97%
2026-06-30同泰沪深300量化增强A 0129110.317.25400.00%0.24%
2026-06-30泰信添瑞债券-A 0169490.307.02000.00%--
2026-06-30华宝量化选股混合-A 0177150.307.02000.00%0.13%
2026-06-30招商稳兴A 0105030.286.55200.00%0.25%
2026-06-30华泰柏瑞量化收益 0010730.276.31800.00%0.27%
2026-06-30民生加银量化中国A 0024490.266.08400.00%0.10%
2026-06-30海富通创业板增强C 0052870.245.61600.00%0.11%
2026-06-30天弘沪深300指数量化增强-A 0248550.245.61600.00%0.48%
2026-06-30长城智盈添益债券-A 0201810.235.38200.00%0.03%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.225.14800.00%0.01%
2026-06-30建信中证500指数量化增强-A 0162670.204.68000.00%0.03%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.163.74400.00%0.10%
2026-06-30银华华证ESG领先指数 0131740.163.74400.00%0.23%
2026-06-30东方红中证500指数增强-A 0211750.153.51000.00%0.09%
2026-06-30华宝中证500指数增强A 0056070.133.04200.00%0.08%
2026-06-30大成中证800指数增强-A 0247150.122.80800.00%0.20%
2026-06-30江信瑞福A 0026300.112.57400.00%--
2026-06-30国联稳健添益债券-A 0240810.112.57400.00%0.03%
2026-06-30海富通致远量化选股股票-A 0234040.102.34000.00%0.15%
2026-06-30华泰保兴中证A500指数增强-A 0235160.102.34000.00%0.13%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.081.87200.00%0.10%
2026-06-30博时智选量化多因子股票-A 0134650.081.87200.00%0.00%
2026-06-30博时量化平衡A 0044950.081.87200.00%0.11%
2026-06-30工银可转债 0034010.071.63800.00%0.00%
2026-06-30富国大盘价值A 0060220.061.40400.00%0.13%
2026-06-30华夏鼎源A 0089470.061.40400.00%0.04%
2026-06-30华泰柏瑞恒利混合-A 0129530.030.70200.00%0.02%
2026-06-30国投瑞银中证A500指数增强-A 0238610.020.46800.00%0.02%
2026-06-30民生加银价值发现一年持有A 0107950.010.23400.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.23400.00%0.03%

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。