行情中心升级到1.1版! 官方博客
持有 广联达(002410)的基金
  报告期:2018-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1519979长信内需成长混合A209,490,390.22  8,257,406.00    6.42
2519772交银新生活力灵活配置混合128,159,823.80  5,145,740.00    3.32
3960016交银成长混合H104,759,048.98  4,176,754.00    3.94
4519692交银成长混合A104,759,048.98  4,176,754.00    3.94
5001986前海开源人工智能主题混合86,406,414.50  3,405,850.00    6.57
6519991长信双利优选混合A61,388,651.58  2,419,734.00    7.97
7000127农银行业领先混合55,338,642.31  2,181,263.00    2.99
8001150融通互联网传媒灵活配置混合54,862,625.00  2,162,500.00    2.83
9960020南方优选价值混合H50,755,222.00  2,000,600.00    3.23
10202011南方优选价值混合A50,755,222.00  2,000,600.00    3.23
11519989长信利丰债券C45,226,819.93  1,782,689.00    1.97
12004651长信利丰债券E45,226,819.93  1,782,689.00    1.97
13630008华商策略精选灵活配置混合44,751,183.17  1,763,941.00    5.77
14420001天弘精选混合41,605,531.50  1,639,950.00    3.26
15375010上投摩根中国优势混合39,996,667.58  1,576,534.00    3.04
16001236博时丝路主题股票A36,242,694.05  1,428,565.00    2.86
17002556博时丝路主题股票C36,242,694.05  1,428,565.00    2.86
18660010农银策略精选混合35,594,110.00  1,403,000.00    2.99
19000263工银信息产业混合27,771,549.57  1,094,661.00    5.03
20519697交银优势行业灵活配置混合25,678,250.42  1,044,866.00    3.49
21000936博时产业新动力混合A20,844,854.58  821,634.00    2.79
22519712交银阿尔法核心混合20,766,673.25  844,725.00    3.44
23004357南方智慧精选灵活配置混合20,296,000.00  800,000.00    3.01
24519732交银定期支付双息平衡混合19,015,157.91  769,143.00    3.09
25000306天弘弘利债券18,427,220.43  726,339.00    2.61
26000259农银区间收益混合17,432,056.81  687,113.00    1.90
27519977长信可转债A14,207,200.00  560,000.00    1.59
28519976长信可转债C14,207,200.00  560,000.00    1.59
29005283中金价值轮动混合C13,417,710.97  528,881.00    6.75
30005282中金价值轮动混合A13,417,710.97  528,881.00    6.75
31004435博时逆向投资混合C12,905,262.34  508,682.00    3.00
32004434博时逆向投资混合A12,905,262.34  508,682.00    3.00
33519987长信恒利优势混合12,216,339.99  481,527.00    3.54
34004588中金丰沃混合C12,098,953.00  476,900.00    6.42
35004587中金丰沃混合A12,098,953.00  476,900.00    6.42
36180018银华和谐主题混合11,645,235.92  459,016.00    4.51
37519961长信利广混合A10,909,100.00  430,000.00    4.04
38519960长信利广混合C10,909,100.00  430,000.00    4.04
39002667前海开源沪港深创新成长混合C10,445,564.73  411,729.00    3.66
40002666前海开源沪港深创新成长混合A10,445,564.73  411,729.00    3.66
41217020招商安达灵活配置混合7,722,754.85  304,405.00    3.08
42002980华夏创新前沿股票7,611,000.00  300,000.00    2.79
43002577南方新兴龙头灵活配置混合7,611,000.00  300,000.00    3.46
44000827广发百发100指数E7,557,925.96  297,908.00    1.05
45000826广发百发100指数A7,557,925.96  297,908.00    1.05
46002142博时外延增长主题混合7,451,169.00  293,700.00    3.28
47420005天弘周期策略混合7,357,300.00  290,000.00    4.94
48660003农银平衡双利混合7,103,600.00  280,000.00    1.92
49001630天弘中证计算机指数C6,770,948.56  266,888.00    2.49
50001629天弘中证计算机指数A6,770,948.56  266,888.00    2.49
51481017工银量化策略混合6,607,794.09  260,457.00    3.52
52001484天弘新价值混合6,371,954.57  251,161.00    9.26
53004868交银股息优化混合6,357,000.00  260,000.00    3.59
54002166华夏永福混合C6,317,459.81  249,013.00    1.56
55000121华夏永福混合A6,317,459.81  249,013.00    1.56
56000804中信建投稳利混合A5,074,000.00  200,000.00    0.55
57002186国联安鑫享灵活配置混合C5,074,000.00  200,000.00    3.77
58001228国联安鑫享灵活配置混合A5,074,000.00  200,000.00    3.77
59001983中邮低碳经济灵活配置混合5,072,071.88  199,924.00    3.11
60002794天弘永利债券E5,038,482.00  198,600.00    1.06
61420102天弘永利债券B5,038,482.00  198,600.00    1.06
62420002天弘永利债券A5,038,482.00  198,600.00    1.06
63000935浙商汇金转型成长混合4,975,057.00  196,100.00    3.95
64002640中信建投睿溢混合A4,566,600.00  180,000.00    0.66
65003862招商兴福混合C4,168,291.00  164,300.00    2.00
66003861招商兴福混合A4,168,291.00  164,300.00    2.00
67002189农银国企改革混合4,051,589.00  159,700.00    2.99
68512330南方中证500信息技术ETF3,739,538.00  147,400.00    2.88
69001482上投摩根新兴服务股票3,404,654.00  134,200.00    3.92
70002004工银新机遇灵活配置混合C3,334,556.69  131,437.00    3.85
71002003工银新机遇灵活配置混合A3,334,556.69  131,437.00    3.85
72002492工银月月薪定期支付债券C2,950,531.00  116,300.00    0.55
73000236工银月月薪定期支付债券A2,950,531.00  116,300.00    0.55
74150318交银中证互联网金融指数分级B2,920,036.26  115,098.00    2.61
75150317交银中证互联网金融指数分级A2,920,036.26  115,098.00    2.61
76164907交银中证互联网金融指数分级2,920,036.26  115,098.00    2.61
77002639天弘价值精选混合2,771,444.17  109,241.00    9.23
78150331建信网金融分级A2,711,621.71  106,883.00    2.46
79150332建信网金融分级B2,711,621.71  106,883.00    2.46
80165315建信网金融分级2,711,621.71  106,883.00    2.46
81610004信达澳银中小盘混合2,537,000.00  100,000.00    3.17
82004677博时战略新兴产业混合2,060,348.44  81,212.00    3.48
83000904银华回报灵活配置定期开放混合发起式1,656,661.00  65,300.00    0.49
84502038大成中证互联网金融指数分级B1,610,995.00  63,500.00    2.58
85502036大成中证互联网金融指数分级1,610,995.00  63,500.00    2.58
86502037大成中证互联网金融指数分级A1,610,995.00  63,500.00    2.58
87004429南方文旅休闲灵活配置混合1,588,162.00  62,600.00    2.26
88004636中信建投智信物联网混合C1,522,200.00  60,000.00    4.50
89001809中信建投智信物联网混合A1,522,200.00  60,000.00    4.50
90217018招商安瑞进取债券1,387,739.00  54,700.00    1.00
91001914中信建投聚利混合A1,192,390.00  47,000.00    1.47
92004269中信建投睿康混合C1,141,650.00  45,000.00    2.68
93004268中信建投睿康混合A1,141,650.00  45,000.00    2.68
94000578鑫元恒鑫收益增强债券A1,032,559.00  40,700.00    1.10
95000579鑫元恒鑫收益增强债券C1,032,559.00  40,700.00    1.10
96163818中银中小盘成长混合854,969.00  33,700.00    2.07
97159918嘉实中创400ETF827,062.00  32,600.00    0.67
98519730交银定期支付月月丰债券A710,360.00  28,000.00    1.05
99519731交银定期支付月月丰债券C710,360.00  28,000.00    1.05
100002485国联安通盈混合C659,620.00  26,000.00    4.08
101000664国联安通盈混合A659,620.00  26,000.00    4.08
102001604浙商汇金转型升级混合603,806.00  23,800.00    3.91
103001984上投摩根生物医药混合(QDII)581,302.81  22,913.00    3.04
104519733交银强化回报债券A408,457.00  16,100.00    1.06
105519735交银强化回报债券C408,457.00  16,100.00    1.06
106519729交银增强收益债券367,865.00  14,500.00    1.10
107159932大成中证500深市ETF281,607.00  11,100.00    0.83
108002900南方中证500信息技术ETF联接A106,554.00  4,200.00    0.09
109004347南方中证500信息技术ETF联接C106,554.00  4,200.00    0.09
110005727嘉实中创400ETF联接C38,055.00  1,500.00    0.03
111070030嘉实中创400ETF联接A38,055.00  1,500.00    0.03