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广发证券 (000776)


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流通市值: 市盈率: 52周最高:18.88 52周最低:13 H股:9.82(10.3%)

广发证券(000776) 基金持股

截止 2020-06-30 ,共 437 家基金持股,持仓量总计30,930.51万股,占流通A股 5.23 %。

与2020-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
鹏华沪深300指数增强664.67新进2.43%0.00%
银河量化稳进混合493.47新进2.03%0.00%
易方达深证100ETF联接C1047.34新进0.05%0.00%
天弘新活力混合52537.20新进1.49%0.01%
银华汇利灵活配置混合A282.00新进0.01%0.00%
信诚新泽混合A574.03新进0.25%0.00%
信达澳银转型创新股票80.60新进0.02%0.00%
华安新回报灵活配置混合14810.51新进0.20%0.00%
大成中华沪深港300指数(LOF)C201.39新进0.15%0.00%
大成沪深300指数C39427.91新进0.22%0.00%
新华MSCI中国A股国际ETF130.93新进0.24%0.00%
东吴沪深300指数C20.17新进0.27%0.00%
易方达中证800ETF231.64新进0.19%0.00%
易方达沪深300发起式ETF2,156152.68新进0.28%0.03%
国投瑞银金融地产ETF18613.17新进0.79%0.00%
工银国家战略股票23716.75新进1.96%0.00%
大成沪深300指数A39427.91新进0.22%0.00%
瑞和小康161.12新进0.22%0.00%
易方达深证100ETF6,227441.00新进0.75%0.07%
大成深证成份ETF1057.41新进0.42%0.00%
国投瑞银沪深300指数分级161.12新进0.22%0.00%
国投瑞银深证100指数(LOF)28420.11新进0.74%0.00%
易方达国企改革分级24016.98新进1.03%0.00%
大成中华沪深港300指数(LOF)A201.39新进0.15%0.00%
瑞和远见161.12新进0.22%0.00%
易方达国企改革分级A24016.98新进1.03%0.00%
易方达MSCI中国A股国际通ETF1087.63新进0.25%0.00%
大成中证100ETF110.78新进0.43%0.00%
东吴沪深300指数A20.17新进0.27%0.00%
国投金融地产ETF联接50.36新进0.02%0.00%
易方达国企改革分级B24016.98新进1.03%0.00%
广发中证全指金融地产ETF88762.85新进0.80%0.01%
广发中证800ETF100.73新进0.20%0.00%
广发沪深300ETF1,00471.14新进0.28%0.01%
德邦量化优选股票(LOF)A815.75新进0.93%0.00%
平安深证300指数增强745.27新进0.81%0.00%
广发沪深300ETF联接A50.32新进0.00%0.00%
德邦量化优选股票(LOF)C815.75新进0.93%0.00%
广发深证100指数(LOF)A191.35新进0.71%0.00%
广发深证100指数(LOF)C191.35新进0.71%0.00%
新华恒益量化灵活配置混合16311.57新进1.17%0.00%
德邦民裕进取量化精锐股票C90.66新进0.26%0.00%
广发中证100ETF15911.27新进0.43%0.00%
国金沪深300指数增强10.05新进0.06%0.00%
招商深证100指数A896.29新进0.71%0.00%
建信沪深300指数(LOF)1208.52新进0.26%0.00%
信诚新旺混合(LOF)C503.57新进0.13%0.00%
银华深证100ETF624.38新进0.74%0.00%
招商沪深300高贝塔指数分级241.70新进0.86%0.00%
银华深证100指数分级3,590254.23新进0.99%0.04%
工银瑞信深证100ETF443.14新进0.74%0.00%
信诚中证800金融指数分级64245.50新进0.91%0.01%
信达澳银量化多因子混合(LOF)C80.60新进0.58%0.00%
招商安盈债券1198.45新进0.20%0.00%
招商深证100ETF1339.39新进0.74%0.00%
汇添富中证金融地产ETF281.97新进0.78%0.00%
诺德深证300指数分级10.05新进0.15%0.00%
信诚新机遇混合(LOF)1,16982.82新进2.30%0.01%
建信中证沪港深粤港澳大湾区发展主题ETF553.89新进0.31%0.00%
信诚沪深300指数分级1047.35新进0.27%0.00%
信达澳银量化先锋混合(LOF)A52036.81新进0.98%0.01%
银华-道琼斯88指数A00.01新进0.00%0.00%
信达澳银量化多因子混合(LOF)A80.60新进0.58%0.00%
银华内需精选混合(LOF)14110.00新进0.03%0.00%
大摩深证300指数增强392.77新进0.84%0.00%
银华沪深300指数分级171.18新进0.14%0.00%
信诚新旺混合(LOF)A503.57新进0.13%0.00%
信达澳银量化先锋混合(LOF)C52036.81新进0.98%0.01%
银华MSCI中国A股ETF1359.57新进0.26%0.00%
华安MSCI中国A股国际ETF60.44新进0.24%0.00%
建信MSCI中国A股国际通ETF563.98新进0.25%0.00%
平安MSCI中国A股国际ETF271.94新进0.24%0.00%
招商MSCI中国A股国际通ETF211.52新进0.25%0.00%
工银瑞信沪深300ETF99870.67新进0.28%0.01%
国富沪深300指数增强765.39新进0.27%0.00%
工银沪深300指数A88662.73新进0.27%0.01%
平安沪深300ETF87161.70新进0.28%0.01%
平安粤港澳大湾区ETF1,10578.28新进0.80%0.01%
添富沪深300ETF70.53新进0.26%0.00%
银河睿利混合C221.53新进0.15%0.00%
建信深证基本面60ETF联接A423.00新进0.04%0.00%
添富中证800ETF55539.31新进0.20%0.01%
农银汇理大盘蓝筹混合342.41新进0.16%0.00%
银河君荣混合A332.32新进0.27%0.00%
银河君荣混合C332.32新进0.27%0.00%
民生加银沪深300ETF795.60新进0.28%0.00%
银河君荣混合I332.32新进0.27%0.00%
银河君耀混合A100.69新进0.10%0.00%
中信保诚盛世蓝筹混合4,056287.27新进2.27%0.05%
国寿安保沪深300ETF联接342.38新进0.01%0.00%
银河君耀混合C100.69新进0.10%0.00%
农银汇理沪深300指数A18813.30新进0.27%0.00%
华安沪深300ETF382.68新进0.26%0.00%
银河君盛混合A231.62新进0.09%0.00%
银河沪深300价值指数1,708120.96新进0.78%0.02%
银河君盛混合C231.62新进0.09%0.00%
建信中证800ETF161.12新进0.20%0.00%
银河睿利混合A221.53新进0.15%0.00%
东方岳灵活配置混合42630.15新进1.18%0.01%
方正富邦深证100ETF联接C90.62新进0.02%0.00%
方正富邦深证100ETF27319.36新进0.74%0.00%
东方鼎新灵活配置混合A322.30新进0.08%0.00%
东方核心动力混合1228.62新进0.53%0.00%
国寿安保沪深300ETF1,513107.12新进0.29%0.02%
方正富邦沪深港通大湾区综指(LOF)241.71新进0.36%0.00%
方正富邦沪深300ETF513.63新进0.28%0.00%
东方鼎新灵活配置混合C322.30新进0.08%0.00%
红土创新沪深300增强A40.28新进0.09%0.00%
方正富邦深证100ETF联接A90.62新进0.02%0.00%
红土创新沪深300增强C40.28新进0.09%0.00%
博道久航混合A171.23新进0.01%0.00%
博道沪深300增强C1057.46新进0.25%0.00%
博道启航混合A423.00新进0.11%0.00%
博道叁佰智航股票C584.14新进0.19%0.00%
华宝中证500增强C100.74新进0.28%0.00%
博道久航混合C171.23新进0.01%0.00%
长城量化精选股票292.08新进0.62%0.00%
博道远航混合A161.16新进0.10%0.00%
华宝中证100指数C26618.83新进0.39%0.00%
博道启航混合C423.00新进0.11%0.00%
华宝中证500增强A100.74新进0.28%0.00%
博道沪深300增强A1057.46新进0.25%0.00%
博道远航混合C161.16新进0.10%0.00%
长城久泰沪深300指数C674.75新进0.08%0.00%
博道叁佰智航股票A584.14新进0.19%0.00%
华泰柏瑞沪深300ETF联接A181.26新进0.01%0.00%
华泰柏瑞沪深300ETF9,360662.86新进0.27%0.11%
申万菱信沪深300价值指数A76053.85新进0.79%0.01%
浦银安盛MSCI中国A股ETF1097.75新进0.25%0.00%
华夏MSCI中国A股国际通ETF19213.63新进0.25%0.00%
长盛中证100指数14910.54新进0.41%0.00%
华夏沪深300ETF7,571536.21新进0.28%0.09%
华泰柏瑞量化先行混合A80.58新进0.01%0.00%
华泰柏瑞MSCI中国A股国际通ETF564.00新进0.25%0.00%
嘉实中证金融地产ETF463.27新进0.78%0.00%
浦银安盛沪深300指数增强20514.55新进0.47%0.00%
西部利得沪深300指数增强A1238.72新进0.49%0.00%
西部利得沪深300指数增强C1238.72新进0.49%0.00%
华宝MSCIESG指数(LOF)171.19新进0.43%0.00%
长城久泰沪深300指数A674.75新进0.08%0.00%
华宝中证100指数A26618.83新进0.39%0.00%
华宝宝康配置混合251.80新进0.06%0.00%
西部利得事件驱动股票10.06新进0.17%0.00%
西部利得个股精选股票211.50新进0.17%0.00%
申万菱信深证成指分级收益1,32293.62新进0.40%0.02%
长盛中证金融地产分级A17312.23新进0.85%0.00%
嘉实深证基本面120ETF1,608113.88新进1.49%0.02%
嘉实沪深300ETF联接(LOF)C231.66新进0.00%0.00%
长盛中证金融地产分级B17312.23新进0.85%0.00%
交银深证300价值ETF1087.68新进1.61%0.00%
嘉实沪深300ETF联接(LOF)A231.66新进0.00%0.00%
申万菱信深证成指分级1,32293.62新进0.40%0.02%
申万菱信深证成指分级进取1,32293.62新进0.40%0.02%
长盛中证金融地产分级17312.23新进0.85%0.00%
长盛沪深300指数(LOF)725.11新进0.26%0.00%
嘉实沪深300ETF6,368451.01新进0.28%0.08%
长盛同庆(LOF)755.30新进0.22%0.00%
前海开源MSCI中国A股指数A30.24新进0.06%0.00%
人保沪深300指数553.88新进0.25%0.00%
天弘沪深300ETF联接C553.90新进0.01%0.00%
诺安鼎利混合A10.04新进0.02%0.00%
国泰沪深300指数C49334.93新进0.30%0.01%
南方养老2035混合(FOF)A120.88新进0.02%0.00%
诺安鼎利混合C10.04新进0.02%0.00%
前海开源MSCI中国A股指数C30.24新进0.06%0.00%
富国大盘价值量化精选混合32723.19新进0.68%0.00%
南方养老2035混合(FOF)C120.88新进0.02%0.00%
南方中证100指数C805.68新进0.39%0.00%
海富通安益对冲混合C55939.60新进0.19%0.01%
永赢惠泽一年混合40028.35新进0.59%0.00%
光大保德信风格轮动混合C25918.37新进0.81%0.00%
东方红中证竞争力指数A1,08076.50新进0.65%0.01%
永赢沪深300指数A866.11新进0.26%0.00%
东方红中证竞争力指数C1,08076.50新进0.65%0.01%
鹏华沪深300指数(LOF)C1319.27新进0.27%0.00%
兴全沪深300指数(LOF)C18713.23新进0.04%0.00%
永赢沪深300指数C866.11新进0.26%0.00%
宝盈中证100指数增强C1208.49新进0.40%0.00%
创金合信国证1000指数A60.46新进0.57%0.00%
鹏华量化先锋混合120.86新进0.60%0.00%
创金合信国证A股指数A60.42新进0.49%0.00%
创金合信MSCI中国A股国际指数C80.59新进0.24%0.00%
富国宝利增强债券10.10新进0.01%0.00%
鹏华尊惠定期开放混合A18312.99新进0.49%0.00%
鹏华尊惠定期开放混合C18312.99新进0.49%0.00%
创金合信MSCI中国A股国际指数A80.59新进0.24%0.00%
创金合信国证1000指数C60.46新进0.57%0.00%
前海开源泽鑫混合A523.66新进0.09%0.00%
创金合信国证A股指数C60.42新进0.49%0.00%
前海开源泽鑫混合C523.66新进0.09%0.00%
博时大湾区ETF292.05新进0.40%0.00%
南方中证国有企业改革指数分级B14910.57新进1.03%0.00%
富国中证国有企业改革指数分级A5,979423.44新进1.02%0.07%
国联安双禧中证100指数A795.62新进0.40%0.00%
富国中证国有企业改革指数分级B5,979423.44新进1.02%0.07%
南方沪深300增强A453.21新进0.22%0.00%
国联安双禧中证100指数B795.62新进0.40%0.00%
海富通安益对冲混合A55939.60新进0.19%0.01%
南方沪深300增强C453.21新进0.22%0.00%
国泰沪深300指数A49334.93新进0.30%0.01%
博时沪深300指数A1,997141.45新进0.35%0.02%
富国沪深300增强3,782267.84新进0.45%0.05%
南方中证国有企业改革指数分级A14910.57新进1.03%0.00%
易方达深证100ETF联接A1047.34新进0.05%0.00%
德邦民裕进取量化精锐股票A90.66新进0.26%0.00%
广发中证100ETF联接A20.11新进0.01%0.00%
德邦民裕进取量化精选灵活配置混合C382.66新进0.33%0.00%
广发中证100ETF联接C20.11新进0.01%0.00%
景顺长城MSCI中国A股国际通ETF422.97新进0.25%0.00%
德邦民裕进取量化精选灵活配置混合A382.66新进0.33%0.00%
融通巨潮100指数(LOF)C17512.41新进0.21%0.00%
融通巨潮100指数(LOF)A17512.41新进0.21%0.00%
融通深证成份指数C725.13新进0.54%0.00%
融通深证成份指数A725.13新进0.54%0.00%
融通深证100指数A3,979281.82新进0.71%0.05%
易方达证券公司分级2,127150.62新进2.82%0.03%
易方达证券公司分级A2,127150.62新进2.82%0.03%
易方达证券公司分级B2,127150.62新进2.82%0.03%
融通深证100指数C3,979281.82新进0.71%0.05%
广发金融地产联接A352.50新进0.03%0.00%
平安股息精选沪港深股票A45932.49新进3.96%0.01%
平安股息精选沪港深股票C45932.49新进3.96%0.01%
广发金融地产联接C352.50新进0.03%0.00%
广发沪深300ETF联接C50.32新进0.00%0.00%
招商沪深300指数C20914.82新进0.73%0.00%
招商丰凯混合A604.24新进0.24%0.00%
招商丰凯混合C604.24新进0.24%0.00%
信诚至选混合A1389.74新进0.21%0.00%
信诚新悦混合A574.03新进0.23%0.00%
信诚新悦混合B574.03新进0.23%0.00%
招商深证100指数C896.29新进0.71%0.00%
信诚至选混合C1389.74新进0.21%0.00%
银华汇利灵活配置混合C282.00新进0.01%0.00%
信诚新泽混合B574.03新进0.25%0.00%
财通资管积极收益债券A00.02新进0.00%0.00%
安信量化沪深300增强A563.95新进0.29%0.00%
招商稳荣定开灵活混合A201.41新进0.27%0.00%
招商财经大数据股票A80.58新进0.61%0.00%
财通资管积极收益债券C00.02新进0.00%0.00%
招商沪深300指数A20914.82新进0.73%0.00%
招商丰益混合A644.50新进0.33%0.00%
招商丰益混合C644.50新进0.33%0.00%
信诚至瑞混合A1389.74新进0.19%0.00%
安信量化沪深300增强C563.95新进0.29%0.00%
招商稳荣定开灵活混合C201.41新进0.27%0.00%
信诚至瑞混合C1389.74新进0.19%0.00%
诺德天富混合70.47新进0.03%0.00%
招商MSCI中国A股国际通指数A34524.42新进0.25%0.00%
银河量化价值混合433.03新进1.15%0.00%
农银汇理沪深300指数C18813.30新进0.27%0.00%
诺德量化蓝筹混合A422.94新进0.16%0.00%
信诚量化阿尔法股票1379.71新进0.42%0.00%
诺德量化蓝筹混合C422.94新进0.16%0.00%
安信阿尔法定开混合A825.84新进0.25%0.00%
招商MSCI中国A股国际通指数C34524.42新进0.25%0.00%
信达澳银新起点定期开放混合A20.16新进0.11%0.00%
民生加银沪深300ETF联接C20.11新进0.01%0.00%
招商安庆债券574.02新进0.36%0.00%
工银产业升级股票A15410.88新进1.33%0.00%
工银产业升级股票C15410.88新进1.33%0.00%
财通资管积极收益债券E00.02新进0.00%0.00%
建信深证基本面60ETF联接C423.00新进0.04%0.00%
工银沪深300指数C88662.73新进0.27%0.01%
信达澳银新起点定期开放混合C20.16新进0.11%0.00%
招商财经大数据股票C80.58新进0.61%0.00%
民生加银沪深300ETF联接A20.11新进0.01%0.00%
银华锐进3,590254.23新进0.99%0.04%
信诚沪深300指数分级A1047.35新进0.27%0.00%
深F60ETF1,864132.04新进1.89%0.02%
安信阿尔法定开混合C825.84新进0.25%0.00%
信诚中证800金融指数分级A64245.50新进0.91%0.01%
诺德深证300指数分级A10.05新进0.15%0.00%
信诚沪深300指数分级B1047.35新进0.27%0.00%
信诚中证800金融指数分级B64245.50新进0.91%0.01%
华安中国A股增强指数29220.71新进0.11%0.00%
银华汇盈一年持有期混合A715.00新进0.02%0.00%
银华沪深300指数分级A171.18新进0.14%0.00%
工银深证红利ETF4,225299.21新进1.62%0.05%
银华汇盈一年持有期混合C715.00新进0.02%0.00%
招商沪深300高贝塔指数分级A241.70新进0.86%0.00%
汇添富深证300ETF533.77新进0.50%0.00%
银华稳进3,590254.23新进0.99%0.04%
诺德深证300指数分级B10.05新进0.15%0.00%
银华沪深300指数分级B171.18新进0.14%0.00%
招商沪深300高贝塔指数分级B241.70新进0.86%0.00%
申万菱信沪深300价值指数C76053.85新进0.79%0.01%
嘉实深证基本面120联接A322.29新进0.03%0.00%
华夏中证AH经济蓝筹股票指数A80.56新进0.11%0.00%
华夏中证AH经济蓝筹股票指数C80.56新进0.11%0.00%
华夏网购精选混合C1359.58新进0.26%0.00%
汇丰晋信珠三角混合342.44新进0.52%0.00%
华夏新锦绣混合A906.36新进0.40%0.00%
中证财通可持续发展100指数C17612.48新进1.03%0.00%
华夏睿磐泰茂混合A17712.53新进0.27%0.00%
华夏睿磐泰盛定开混合100.73新进0.17%0.00%
华夏新锦绣混合C906.36新进0.40%0.00%
华夏鼎汇债券A50.32新进0.04%0.00%
华泰柏瑞量化对冲混合1137.98新进0.22%0.00%
华夏鼎融债券A211.52新进0.19%0.00%
华夏鼎汇债券C50.32新进0.04%0.00%
华夏鼎融债券C211.52新进0.19%0.00%
华夏网购精选混合A1359.58新进0.26%0.00%
华夏睿磐泰茂混合C17712.53新进0.27%0.00%
华泰柏瑞量化智慧混合C16211.46新进0.18%0.00%
华夏睿磐泰荣混合A322.27新进0.05%0.00%
嘉实深证基本面120联接C322.29新进0.03%0.00%
嘉实中证金融地产ETF联接C00.01新进0.00%0.00%
华泰柏瑞沪深300ETF联接C181.26新进0.01%0.00%
平安沪深300指数量化增强A151.04新进0.29%0.00%
华夏睿磐泰荣混合C322.27新进0.05%0.00%
华夏沪深300ETF联接C1007.09新进0.01%0.00%
平安沪深300指数量化增强C151.04新进0.29%0.00%
华泰柏瑞量化驱动混合C22616.00新进0.56%0.00%
华夏沪深300指数增强C45732.40新进0.45%0.01%
华泰柏瑞量化智慧混合A16211.46新进0.18%0.00%
中证财通可持续发展100指数A17612.48新进1.03%0.00%
华泰柏瑞量化绝对收益混合45432.17新进0.41%0.01%
嘉实中证金融地产ETF联接A00.01新进0.00%0.00%
华泰柏瑞量化优选混合51136.16新进0.73%0.01%
华泰柏瑞量化增强混合A1,12979.98新进0.51%0.01%
华泰柏瑞量化驱动混合A22616.00新进0.56%0.00%
华夏沪深300ETF联接A1007.09新进0.01%0.00%
华夏沪深300指数增强A45732.40新进0.45%0.01%
天弘中证800指数A60.39新进0.20%0.00%
天弘中证800指数C60.39新进0.20%0.00%
诺安积极回报混合815.71新进0.34%0.00%
华富益鑫灵活配置混合A483.40新进0.09%0.00%
海富通安颐收益混合C20714.69新进0.35%0.00%
鹏华弘嘉混合A78955.91新进1.23%0.01%
鹏华弘嘉混合C78955.91新进1.23%0.01%
鹏华兴安定期开放混合90.66新进0.05%0.00%
创金合信沪深300增强C1289.07新进0.26%0.00%
光大保德信产业新动力混合1198.40新进0.46%0.00%
天弘价值精选混合52637.22新进1.49%0.01%
华富益鑫灵活配置混合C483.40新进0.09%0.00%
华富弘鑫灵活配置混合A483.40新进0.09%0.00%
光大保德信风格轮动混合A25918.37新进0.81%0.00%
创金合信沪深300增强A1289.07新进0.26%0.00%
博时沪深300指数C1,997141.45新进0.35%0.02%
华富弘鑫灵活配置混合C483.40新进0.09%0.00%
前海开源沪深300指数463.28新进0.24%0.00%
天弘沪深300ETF联接A553.90新进0.01%0.00%
前海开源股息率100强股票39828.18新进0.89%0.00%
前海开源沪港深景气行业精选混合120.83新进0.21%0.00%
南方深证成份ETF联接C50.36新进0.02%0.00%
海富通沪深300指数增强C120.87新进1.35%0.00%
鑫元鑫趋势混合C261.86新进0.19%0.00%
国联安鑫汇混合A604.24新进0.26%0.00%
海富通沪深300指数增强A120.87新进1.35%0.00%
中银金融地产混合463.26新进0.20%0.00%
国联安鑫汇混合C604.24新进0.26%0.00%
国联安鑫隆混合A251.80新进0.10%0.00%
国联安鑫隆混合C251.80新进0.10%0.00%
鑫元鑫趋势混合A261.86新进0.19%0.00%
宝盈中证100指数增强A1208.49新进0.40%0.00%
南方深证成份ETF联接A50.36新进0.02%0.00%
华富中证100指数936.62新进0.44%0.00%
九泰盈华量化混合(LOF)C241.72新进0.49%0.00%
南方中证100指数A805.68新进0.39%0.00%
诺安中证100指数1047.35新进0.40%0.00%
诺安沪深300指数增强966.78新进0.34%0.00%
九泰盈华量化混合(LOF)A241.72新进0.49%0.00%
海富通欣享混合C20814.76新进0.38%0.00%
天弘沪深300ETF1,646116.60新进0.28%0.02%
中银中证100ETF382.66新进0.41%0.00%
海富通欣荣混合C18613.20新进0.52%0.00%
海富通欣享混合A20814.76新进0.38%0.00%
海富通安颐收益混合A20714.69新进0.35%0.00%
MSCI中国A股国际通ETF1299.10新进0.25%0.00%
泰康沪深300ETF2,100148.75新进0.28%0.03%
鹏华中证800证券保险ETF76754.33新进2.05%0.01%
海富通欣荣混合A18613.20新进0.52%0.00%
博时沪深300指数R1,997141.45新进0.35%0.02%
博时沪深300ETF120.86新进0.26%0.00%
国联安沪深300ETF54138.31新进0.28%0.01%
永赢沪深300ETF312.18新进0.26%0.00%
中银中证100指数增强19213.63新进0.41%0.00%
南方中证国有企业改革指数分级14910.57新进1.03%0.00%
南方沪深300ETF37226.34新进0.28%0.00%
鹏华沪深300指数(LOF)A1319.27新进0.27%0.00%
深成ETF17412.36新进0.43%0.00%
海富通中证100指数(LOF)715.01新进0.42%0.00%
中银沪深300等权重指数(LOF)372.60新进0.31%0.00%
国联安双禧中证100指数795.62新进0.40%0.00%
中银策略混合10.08新进0.00%0.00%
富国中证国有企业改革指数分级5,979423.44新进1.02%0.07%
兴全沪深300指数(LOF)A18713.23新进0.04%0.00%
南方全指证券联接A36026.33增仓7.940.14%0.00%
南方全指证券联接C36026.33增仓7.940.14%0.00%
易方达沪深300非银ETF3,399248.50增仓31.522.01%0.04%
东方量化多策略混合261.87增仓0.062.02%0.00%
鹏华国证证券龙头ETF4,361318.77增仓3.514.04%0.05%
华夏中证全指证券公司ETF1,18986.92增仓6.063.45%0.01%
华安中证全指证券公司指数分级70951.83增仓7.603.21%0.01%
国泰中证申万证券行业指数(LOF)4,755347.61增仓76.833.55%0.06%
天弘中证全指证券公司指数C18013.18增仓20.433.07%0.00%
华安中证全指证券公司指数分级B70951.83增仓7.603.21%0.01%
天弘中证全指证券公司指数A18013.18增仓20.433.07%0.00%
华安中证全指证券公司指数分级A70951.83增仓7.603.21%0.01%
南方中证全指证券ETF8,691635.29增仓101.663.34%0.11%
天弘中证证券保险指数A2,441178.45增仓16.062.37%0.03%
天弘中证证券保险指数C2,441178.45增仓16.062.37%0.03%
华宝中证全指证券公司ETF35,3922,587.14减仓87.363.33%0.44%
易方达中证全指证券公司ETF906.55减仓0.293.30%0.00%
申万菱信价值优先混合27720.22减仓4.212.11%0.00%
兴业中证国有企业改革指数增强A654.74减仓0.972.92%0.00%
兴业中证国有企业改革指数增强C654.74减仓0.972.92%0.00%
鹏华证券分级2,427177.43减仓16.393.14%0.03%
银华中证等权90指数分级38027.78减仓6.701.89%0.00%
鹏华证券保险分级B2,151157.26减仓22.362.35%0.03%
鹏华证券保险分级A2,151157.26减仓22.362.35%0.03%
国泰中证全指证券公司ETF61,6474,506.38减仓243.323.39%0.76%
鹏华证券保险分级2,151157.26减仓22.362.35%0.03%
申万菱信申银万国证券行业指数分级B11,235821.30减仓34.003.51%0.14%
申万菱信申银万国证券行业指数分级A11,235821.30减仓34.003.51%0.14%
鹏华证券分级B2,427177.43减仓16.393.14%0.03%
鹏华证券分级A2,427177.43减仓16.393.14%0.03%
博时证券保险指数分级B34725.37减仓3.682.35%0.00%
博时证券保险指数分级A34725.37减仓3.682.35%0.00%
富国中证全指证券公司指数分级A10,795789.09减仓28.863.17%0.13%
富国中证全指证券公司指数分级B10,795789.09减仓28.863.17%0.13%
博时中证全指证券公司指数34725.37减仓3.682.35%0.00%
富国中证全指证券公司指数分级10,795789.09减仓28.863.17%0.13%
申万菱信申银万国证券行业指数分级11,235821.30减仓34.003.51%0.14%
银华中证等权90指数金利38027.78减仓6.701.89%0.00%
银华中证等权90指数鑫利38027.78减仓6.701.89%0.00%
富国中证全指证券公司ETF75355.08减仓6.523.30%0.01%
国联安红利混合32824.00减仓4.477.22%0.00%
长盛中证证券公司分级A38728.28减仓0.183.64%0.00%
长盛中证证券公司分级B38728.28减仓0.183.64%0.00%
融通证券分级35125.63减仓4.863.24%0.00%
融通证券分级A35125.63减仓4.863.24%0.00%
招商中证全指证券公司指数分级21,0671,539.96减仓23.913.12%0.26%
融通证券分级B35125.63减仓4.863.24%0.00%
招商中证全指证券公司指数分级A21,0671,539.96减仓23.913.12%0.26%
招商中证全指证券公司指数分级B21,0671,539.96减仓23.913.12%0.26%
长盛中证证券公司分级38728.28减仓0.183.64%0.00%
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红塔红土长益债券A00退出00
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