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持有 广联达(002410)的基金
  报告期:2018-09-30
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(%)
1006397长信内需成长混合E167,472,157.84  6,253,628.00    7.04
2519979长信内需成长混合A167,472,157.84  6,253,628.00    7.04
3519772交银新生活力灵活配置混合166,557,328.66  6,306,547.00    3.50
4510500南方中证500ETF156,682,040.58  5,850,711.00    0.53
5519005海富通股票混合138,046,159.94  5,154,823.00    4.78
6000021华夏优势增长混合130,312,176.28  4,866,026.00    2.60
7270006广发策略优选混合117,037,196.38  4,370,321.00    4.17
8005777广发科技动力股票99,231,495.74  3,705,433.00    5.02
9519991长信双利优选混合A93,474,197.44  3,490,448.00    5.91
10006396长信双利优选混合E93,474,197.44  3,490,448.00    5.91
11000698宝盈科技30混合88,372,741.34  3,299,953.00    4.71
12001986前海开源人工智能主题混合79,245,340.72  2,959,124.00    8.03
13000742国泰新经济灵活配置混合73,990,006.74  2,762,883.00    2.44
14001227中邮信息产业灵活配置混合64,648,017.98  2,414,041.00    2.67
15202007南方隆元产业主题混合58,870,474.00  2,198,300.00    2.86
16398001中海优质成长混合52,706,735.64  1,968,138.00    4.28
17002556博时丝路主题股票C50,605,228.70  1,889,665.00    4.81
18001236博时丝路主题股票A50,605,228.70  1,889,665.00    4.81
19001404招商移动互联网产业股票49,942,477.26  1,864,917.00    4.08
20519732交银定期支付双息平衡混合49,671,854.06  1,886,477.00    2.85
21150103银河银泰混合46,490,080.00  1,736,000.00    4.39
22001042华夏领先股票42,479,373.30  1,586,235.00    2.55
23000477广发主题领先混合41,662,663.64  1,555,738.00    4.31
24001171工银养老产业股票40,170,000.00  1,500,000.00    4.05
25001210天弘互联网混合38,828,830.82  1,449,919.00    5.61
26519989长信利丰债券C38,099,611.42  1,422,689.00    1.98
27004651长信利丰债券E38,099,611.42  1,422,689.00    1.98
28257070国联安优选行业混合33,035,808.00  1,233,600.00    5.89
29050022博时回报灵活配置混合32,655,532.00  1,219,400.00    7.46
30162207泰达宏利效率优选混合(LOF)32,181,981.26  1,201,717.00    4.03
31519679银河主题策略混合30,871,796.54  1,152,793.00    4.53
32005819国泰优势行业混合30,866,628.00  1,152,600.00    2.36
33160612鹏华丰收债券26,778,634.22  999,949.00    0.81
34160133南方天元新产业股票(LOF)26,014,092.00  971,400.00    3.38
35005206南方优选成长混合C24,102,000.00  900,000.00    2.12
36202023南方优选成长混合A24,102,000.00  900,000.00    2.12
37001167金鹰科技创新股票24,102,000.00  900,000.00    3.57
38005598广发中小盘精选混合23,250,610.24  868,208.00    3.66
39000924宝盈先进制造混合A23,092,394.00  862,300.00    3.74
40630008华商策略精选灵活配置混合22,411,512.50  836,875.00    3.07
41001924华夏国企改革混合21,427,401.06  800,127.00    3.11
42206008鹏华丰盛稳固收益债券21,424,000.00  800,000.00    0.76
43213001宝盈鸿利收益混合A18,614,349.52  695,084.00    3.78
44000991工银战略转型股票18,584,275.58  693,961.00    2.45
45510510广发中证500ETF18,422,310.14  687,913.00    0.58
46001513易方达信息产业混合17,785,428.18  664,131.00    4.42
47000263工银信息产业混合17,668,051.44  659,748.00    3.99
48960026博时特许价值混合R17,597,138.00  657,100.00    8.92
49050010博时特许价值混合A17,597,138.00  657,100.00    8.92
50001366金鹰产业整合混合16,335,800.00  610,000.00    3.67
51217001招商安泰偏股混合16,174,316.60  603,970.00    3.66
52001030天弘云端生活优选混合16,038,542.00  598,900.00    5.80
53160603鹏华普天收益混合15,995,694.00  597,300.00    3.28
54003054嘉实文体娱乐股票C15,350,296.00  573,200.00    5.18
55003053嘉实文体娱乐股票A15,350,296.00  573,200.00    5.18
56001468广发改革混合14,716,306.28  549,526.00    4.97
57005211银河智慧主题混合13,925,600.00  520,000.00    4.64
58001630天弘中证计算机指数C12,880,885.42  480,989.00    2.77
59001629天弘中证计算机指数A12,880,885.42  480,989.00    2.77
60002125广发新兴成长混合11,697,504.00  436,800.00    5.04
61519918华夏兴和混合10,690,843.80  399,210.00    3.38
62519672银河蓝筹精选混合10,444,200.00  390,000.00    4.92
63005282中金价值轮动混合A10,414,233.18  388,881.00    9.12
64005283中金价值轮动混合C10,414,233.18  388,881.00    9.12
65004587中金丰沃混合A10,363,860.00  387,000.00    8.72
66004588中金丰沃混合C10,363,860.00  387,000.00    8.72
67005905华泰保兴成长优选混合C9,767,201.60  364,720.00    4.88
68005904华泰保兴成长优选混合A9,767,201.60  364,720.00    4.88
69512500华夏中证500ETF9,742,564.00  363,800.00    0.55
70180018银华和谐主题混合9,584,454.88  357,896.00    3.23
71165313建信优势动力混合(LOF)9,378,356.00  350,200.00    2.88
72001438易方达瑞享混合E9,231,066.00  344,700.00    5.23
73001437易方达瑞享混合I9,231,066.00  344,700.00    5.23
74050018博时行业轮动混合8,952,554.00  334,300.00    3.65
75002124广发新兴产业精选混合8,644,584.00  322,800.00    6.96
76001606农银工业4.0混合8,481,226.00  316,700.00    4.84
77002923兴业聚惠灵活配置混合C8,390,174.00  313,300.00    1.24
78001547兴业聚惠灵活配置混合A8,390,174.00  313,300.00    1.24
79002769兴业短债债券C8,390,174.00  313,300.00    1.25
80002301兴业短债债券A8,390,174.00  313,300.00    1.25
81005903泰达宏利绩优混合8,354,985.08  311,986.00    4.75
82000567广发聚祥灵活混合8,333,400.40  311,180.00    2.98
83000118广发聚鑫债券A8,100,387.62  302,479.00    1.89
84000119广发聚鑫债券C8,100,387.62  302,479.00    1.89
85002980华夏创新前沿股票8,034,000.00  300,000.00    3.76
86002134广发鑫裕混合8,033,410.84  299,978.00    1.60
87217020招商安达灵活配置混合7,948,437.90  296,805.00    4.60
88420005天弘周期策略混合7,767,271.20  290,040.00    6.60
89270022广发内需增长混合7,144,555.86  266,787.00    2.83
90519674银河创新成长混合7,096,700.00  265,000.00    4.89
91005596建信战略精选灵活配置混合A6,767,306.00  252,700.00    3.12
92005597建信战略精选灵活配置混合C6,767,306.00  252,700.00    3.12
93000264博时内需增长混合6,711,068.00  250,600.00    3.21
94530006建信核心精选混合6,526,286.00  243,700.00    2.44
95002457招商安元混合C6,392,386.00  238,700.00    0.79
96002456招商安元混合A6,392,386.00  238,700.00    0.79
97002492工银月月薪定期支付债券C6,084,416.00  227,200.00    1.28
98000236工银月月薪定期支付债券A6,084,416.00  227,200.00    1.28
99000017财通可持续混合5,897,411.26  220,217.00    2.85
100002482宝盈互联网沪港深混合5,227,456.00  195,200.00    5.43
101005682财通资管消费精选混合4,908,774.00  183,300.00    1.62
102200002长城久泰沪深300指数A4,568,668.00  170,600.00    0.62
103481017工银量化策略混合4,526,998.32  169,044.00    3.33
104519642银河智造混合4,488,328.00  167,600.00    4.82
105001473建信大安全战略精选股票4,434,339.52  165,584.00    3.59
106003862招商兴福混合C4,399,954.00  164,300.00    2.27
107003861招商兴福混合A4,399,954.00  164,300.00    2.27
108000755富安达新兴成长混合4,180,358.00  156,100.00    3.26
109512330南方中证500信息技术ETF4,075,916.00  152,200.00    3.28
110001172鹏华弘泽灵活配置混合A3,103,802.00  115,900.00    1.96
111001381鹏华弘泽灵活配置混合C3,103,802.00  115,900.00    1.96
112003004招商睿祥定开混合2,894,918.00  108,100.00    1.04
113001484天弘新价值混合2,864,067.44  106,948.00    5.15
114000306天弘弘利债券2,660,485.88  99,346.00    1.18
115002713广发转型升级混合2,410,200.00  90,000.00    4.47
116001515平安新鑫先锋混合C2,163,824.00  80,800.00    4.49
117000739平安新鑫先锋混合A2,163,824.00  80,800.00    4.49
118000667工银绝对收益混合发起A2,158,468.00  80,600.00    1.54
119000672工银绝对收益混合发起B2,158,468.00  80,600.00    1.54
120001864中海魅力长三角混合2,086,162.00  77,900.00    4.36
121004429南方文旅休闲灵活配置混合2,024,568.00  75,600.00    3.59
122002636广发集裕债券A1,954,940.00  73,000.00    1.98
123002637广发集裕债券C1,954,940.00  73,000.00    1.98
124217018招商安瑞进取债券1,845,142.00  68,900.00    3.04
125000522华润元大信息传媒科技混合1,708,564.00  63,800.00    2.93
126512510华泰柏瑞中证500ETF1,703,797.16  63,622.00    0.54
127519956长信睿进混合C1,652,326.00  61,700.00    0.56
128519957长信睿进混合A1,652,326.00  61,700.00    0.56
129004352北信瑞丰研究精选股票1,577,690.14  58,913.00    3.73
130002064华富产业升级灵活配置混合1,553,240.00  58,000.00    3.50
131001852融通中国风1号灵活配置混合1,523,782.00  56,900.00    3.49
132159935景顺长城中证500ETF1,355,068.00  50,600.00    0.53
133730002方正富邦红利精选混合A1,349,712.00  50,400.00    7.57
134005679财通资管鑫盛6个月定开混合1,223,846.00  45,700.00    0.49
135002639天弘价值精选混合1,124,626.10  41,995.00    6.37
136003341工银瑞盈18个月定开债券1,102,211.24  41,158.00    0.73
137002645大成景荣债券C1,071,200.00  40,000.00    1.47
138000578鑫元恒鑫收益增强债券A1,071,200.00  40,000.00    1.27
139000579鑫元恒鑫收益增强债券C1,071,200.00  40,000.00    1.27
140002644大成景荣债券A1,071,200.00  40,000.00    1.47
141004636中信建投智信物联网混合C1,071,200.00  40,000.00    3.92
142001809中信建投智信物联网混合A1,071,200.00  40,000.00    3.92
143159918嘉实中创400ETF1,057,810.00  39,500.00    0.94
144002612融通通慧混合A998,894.00  37,300.00    4.30
145003761国泰中证500指数增强C993,538.00  37,100.00    1.87
146003760国泰中证500指数增强A993,538.00  37,100.00    1.87
147004348南方中证500ETF联接(LOF)C950,690.00  35,500.00    0.01
148160119南方中证500ETF联接(LOF)A950,690.00  35,500.00    0.01
149163818中银中小盘成长混合902,486.00  33,700.00    2.37
150002370大成景秀灵活配置混合C803,400.00  30,000.00    2.38
151001159大成景秀灵活配置混合A803,400.00  30,000.00    2.38
152519167新华精选低波动股票731,094.00  27,300.00    3.71
153004205东方支柱产业灵活配置混合729,701.44  27,248.00    3.22
154001364大成景润灵活配置混合535,600.00  20,000.00    4.49
155004315前海开源沪港深新硬件混合C495,430.00  18,500.00    0.97
156004314前海开源沪港深新硬件混合A495,430.00  18,500.00    0.97
157510520诺安中证500ETF492,752.00  18,400.00    0.51
158395012中海增强收益债券C468,650.00  17,500.00    0.59
159395011中海增强收益债券A468,650.00  17,500.00    0.59
160000338鹏华双债保利债券455,260.00  17,000.00    0.73
161003180前海联合添利债券A401,700.00  15,000.00    2.35
162003181前海联合添利债券C401,700.00  15,000.00    2.35
163004945长信中证500指数401,700.00  15,000.00    1.25
164005035银华信息科技量化股票发起式A367,716.18  13,731.00    2.78
165005036银华信息科技量化股票发起式C367,716.18  13,731.00    2.78
166002966中海合嘉增强收益债券C291,902.00  10,900.00    0.54
167002965中海合嘉增强收益债券A291,902.00  10,900.00    0.54
168006048长城中证500指数增强A281,190.00  10,500.00    1.73
169159932大成中证500深市ETF262,444.00  9,800.00    1.01
170001760嘉实创新成长混合246,376.00  9,200.00    0.43
171004347南方中证500信息技术ETF联接C120,510.00  4,500.00    0.12
172002900南方中证500信息技术ETF联接A120,510.00  4,500.00    0.12
173003885汇安沪深300指数增强C107,120.00  4,000.00    0.81
174003884汇安沪深300指数增强A107,120.00  4,000.00    0.81
175005727嘉实中创400ETF联接C32,136.00  1,200.00    0.03
176070030嘉实中创400ETF联接A32,136.00  1,200.00    0.03
177003374大成景禄灵活配置混合C8,034.00  300.00    2.49
178003373大成景禄灵活配置混合A8,034.00  300.00    2.49