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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(%)
2025-12-31券商ETF 5120005652.48124467.68640.74%3.62%
2025-12-31证券保险ETF 5120701976.5043522.47360.26%3.35%
2025-12-31证券ETF 1598411447.8231880.99520.19%3.58%
2025-12-31券商ETF 1598421441.6931745.98080.19%4.95%
2025-12-31证券ETF基金 5129001055.2123235.81920.14%3.09%
2025-12-31证券ETF龙头 560090497.2110948.52000.07%3.33%
2025-12-31证券基金LOF 161720262.105771.45080.03%3.49%
2025-12-31天弘中证证券保险A 001552258.075682.70160.03%7.16%
2025-12-31申万证券LOF 163113212.864687.10880.03%2.81%
2025-12-31券商基金LOF 501016200.584416.82000.03%3.32%
2025-12-31工银新金融A 001054200.004404.00000.03%2.77%
2025-12-31证券LOF 502010198.764376.75920.03%4.37%
2025-12-31证券ETF东财 159692157.533468.81040.02%4.27%
2025-12-31证券ETF博时 159260123.892728.05780.02%--
2025-12-31民生加银价值发现一年持有A 01079581.021784.06040.01%5.38%
2025-12-31工银红利 48100680.561773.93120.01%5.22%
2025-12-31保险证券ETF 51563054.421198.32840.01%2.09%
2025-12-31证券ETF指数基金 51620053.291173.44580.01%3.05%
2025-12-31富国融丰两年定开A 01444950.001101.00000.01%5.53%
2025-12-31南华瑞泽A 00834543.90966.67800.01%1.05%
2025-12-31华夏智胜价值成长A 00287134.17752.42340.00%2.01%
2025-12-31鹏扬汇利A 00458532.38713.00760.00%0.59%
2025-12-31南方中证全指证券公司ETF联接A 00406931.38690.93470.00%0.53%
2025-12-31富国均衡配置A 02443130.00660.60000.00%4.02%
2025-12-31德邦民裕进取量化精选A 00594724.12531.12240.00%8.16%
2025-12-31汇添富稳健收益A 00973621.00462.42000.00%0.89%
2025-12-31天弘中证全指证券公司ETF联接A 00859018.05397.46100.00%1.18%
2025-12-31联博智选A 02084214.60321.49200.00%5.75%
2025-12-31国联安添利增长A 00327513.31293.08620.00%1.59%
2025-12-31联博智远A 02392112.74280.53480.00%3.51%
2025-12-31华商大盘量化精选 63001511.66256.75320.00%1.36%
2025-12-31中信保诚至选A 00337911.57254.77140.00%0.49%
2025-12-31中海增强收益A 3950115.40118.90800.00%31.96%
2025-12-31国泰浓益A 0005265.10112.30200.00%2.19%
2025-12-31中信保诚新旺回报A 1655264.2593.58500.00%8.39%
2025-12-31联博汇利A 0230872.7560.55500.00%0.42%
2025-12-31富安达稳健配置6个月持有 0150472.0645.36120.00%0.93%
2025-12-31万家数字经济A 0254490.9120.03820.00%3.69%
2025-12-31华安添益一年持有A 0108130.6614.53320.00%0.39%
2025-12-31嘉实中证全指证券公司ETF联接A 0168420.4910.78980.00%0.21%
2025-12-31信澳鑫享A 0159530.091.98180.00%0.15%

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