广发安泽回报混合A(002864)公告正文

广发基金:旗下基金(除QDII基金)资产净值公告

公告日期 2016-06-30 来源 巨潮网

广发基金管理有限公司旗下基金(除 QDII 基金)资产净
值公告
   截至 2016 年 6 月 30 日,广发基金管理有限公司旗下基金(除 QDII 基

金)资产净值如下:


   1、 开放式基金

      基金代码             基金简称             基金资产净值

       000117          广发轮动配置股票       1,201,151,040.25

       000118           广发聚鑫债券 A        992,534,894.56

       000119           广发聚鑫债券 C        255,297,898.86

       000167        广发聚优灵活配置混合     231,710,673.10

       000214          广发成长优选混合       367,034,242.08

       000215    广发趋势优选灵活配置混合      69,192,504.87

       000267    广发集利一年定期开放债券 A   1,645,991,226.39

       000268    广发集利一年定期开放债券 C   362,671,567.70

       000473           广发集鑫债券 A         83,881,256.13

       000474           广发集鑫债券 C          8,478,770.05

       000477          广发主题领先混合       1,925,957,649.91

       000529          广发竞争优势混合       757,795,242.88

       000550           广发新动力股票        2,290,349,716.26

       000567          广发聚祥灵活混合       783,025,943.25

       000747          广发逆向策略混合       135,296,583.25
000826      广发百发 100 指数 A       431,943,966.62

000827      广发百发 100 指数 E       749,540,811.42

000942       广发信息技术联接         282,382,991.88

000968       广发养老产业指数         158,892,146.33

000992           广发套利             935,362,407.34

001064         广发环保指数           1,006,485,462.56

001115   广发聚安混合型证券投资基金     617,728.55

                    A

001116   广发聚安混合型证券投资基金   397,833,226.15

                     C

001133     广发可选消费 ETF 联接      420,630,099.94

001180     广发医药卫生 ETF 联接      617,678,587.50

001189         广发聚宝混合           496,653,269.45

001206    广发聚惠灵活配置混合 A      4,196,353,285.56

001207    广发聚惠灵活配置混合 C        1,315,475.72

001260       广发安心回报混合         490,861,430.33

001290       广发安泰回报混合         1,570,211,550.27

001355        广发聚泰混合 A           13,598,789.77

001356        广发聚泰混合 C          229,883,445.44

001458       广发主要消费联接          20,294,796.39

001459        广发原材料联接           21,195,885.05
001460   广发中证全指能源 ETF 联接      41,685,745.18

001468          广发改革混合           1,206,097,828.92

001469   广发中证全指金融地产 ETF 联    37,595,887.01

                     接

001734   广发百发大数据成长混合 A      449,454,519.89

001735    广发百发大数据成长混合 E      76,352,283.79

001741   广发百发大数据精选混合 A       63,988,573.44

001742    广发百发大数据精选混合 E     134,723,373.91

001761       广发安宏回报混合 A         54,634,348.14

001762       广发安宏回报混合 C          1,162,507.35

001763         广发多策略混合          4,050,786,804.24

001764         广发沪港深股票          581,635,523.98

002025    广发聚盛灵活配置混合 A       508,343,900.62

002026    广发聚盛灵活配置混合 C         592,266.44

002107       广发安富回报混合 A        333,887,090.86

002108       广发安富回报混合 C          304,527.35

002116         广发安享混合 A          202,039,832.99

002117         广发安享混合 C             68,404.68

002124       广发新兴产业混合          123,312,965.36

002132          广发鑫享混合           294,557,856.30

002134          广发鑫裕混合            62,836,945.62
002295        广发稳安保本混合        3,730,293,124.12

002446        广发稳鑫保本混合        2,950,267,389.78

002622        广发稳裕保本混合        4,995,612,621.43

002636         广发集裕债券 A         263,496,354.98

002637         广发集裕债券 C             7,991.62

002864       广发安泽回报混合 A       200,312,470.51

002865       广发安泽回报混合 C         169,221.05

002903   广发中证 500ETF 联接(LOF)C     265,808.86

159907        广发深圳 300ETF         309,764,046.35

159936        广发可选消费 ETF        402,230,409.66

159938    广发中证全指医药卫生 ETF    651,593,074.02

159939    广发中证全指信息技术 ETF    459,067,864.58

159940        广发金融地产 ETF        112,127,878.39

159944     广发中证全指原材料 ETF      92,829,410.09

159945      广发中证全指能源 ETF       95,632,305.81

159946    广发中证全指主要消费 ETF     48,199,174.06

162703            广发小盘            1,958,043,407.00

162711   广发中证 500ETF 联接(LOF)A   1,729,964,366.73

162712          广发聚利债券          1,407,723,370.93

162714          广发深证 100           58,248,331.44

162715       广发聚源定期债券 A        84,202,088.79
162716    广发聚源定期债券 C     56,647,130.89

270001        广发聚富          1,826,886,024.23

270002        广发稳健          3,200,643,221.70

270005        广发聚丰          8,303,570,287.31

270006      广发策略优选        4,313,870,026.20

270007        广发大盘          3,565,125,934.29

270008      广发核心精选        1,717,180,864.42

270009        广发强债          1,142,773,856.48

270010      广发沪深 300        1,121,637,171.28

270021        广发聚瑞          1,149,698,010.04

270022      广发内需增长        399,113,706.95

270025     广发行业领先 A       4,244,938,774.59

270026   广发深圳 300ETF 联接   287,292,453.22

270028     广发制造业精选       1,089,964,486.21

270029    广发聚财信用债 A      937,010,738.91

270030     广发聚财信用债 B     660,229,928.61

270041     广发消费品精选        78,928,210.50

270044     广发双债添利 A       4,013,940,632.58

270045      广发双债添利 C      141,473,988.39

270048     广发纯债债券 A       2,334,022,734.65

270049      广发纯债债券 C      2,019,502,637.22
              270050            广发新经济股票   305,622,903.67

              502056             广发医疗分级     98,076,351.68

              510360           广发沪深 300ETF   1,051,975,251.92

              510510           广发中证 500ETF   1,685,980,461.33

              960001            广发行业领先 H     7,673,865.56




           2、 货币市场基金

基金代码                         基金简称                   基金资产净值

000389                        广发天天红 A 级             10,723,105,576.02

000475                    广发天天利货币 A                 267,217,366.61

000476                    广发天天利货币 B                  51,615,270.06

000509                        广发钱袋子货币              10,118,010,471.99

000748                        广发活期宝货币               271,994,332.35

001134                    广发天天利货币 E                  57,813,141.22

002183                        广发天天红 B 级             16,468,473,562.55

270004                         货币基金 A 级              6,720,045,256.10

270014                         货币基金 B 级              85,487,214,972.03

511920                         货币基金 E 级               106,885,800.00

519858                           广发宝 A                  501,522,760.97

519859                           广发宝 B                  590,673,568.35


           3、 短期理财基金
基金代码                           基金简称         基金资产净值

000037                      广发理财 7 天 A       216,639,021.95

000038                      广发理财 7 天 B        51,591,423.88

270046                          理财 30 天 A 级   128,991,040.73

270047                          理财 30 天 B 级   3,040,046,680.32


           特此公告


           广发基金管理有限公司


           2016 年 6 月 30 日