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持有 广联达(002410)的基金
  报告期:2019-03-31
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(%)
1110010易方达价值成长混合298,749,977.24  10,021,804.00    5.39
2000697汇添富移动互联股票270,970,545.01  9,089,921.00    5.50
3519772交银新生活力灵活配置混合228,879,215.50  6,306,950.00    4.29
4001542国泰互联网+股票216,146,586.48  7,250,808.00    5.63
5510500南方中证500ETF205,868,187.91  6,906,011.00    0.48
6000742国泰新经济灵活配置混合187,080,435.41  6,275,761.00    5.48
7519697交银优势行业灵活配置混合157,632,775.96  5,287,916.00    4.02
8519712交银阿尔法核心混合156,271,979.27  5,242,267.00    3.93
9005481银华瑞泰灵活配置混合131,134,786.20  4,399,020.00    5.57
10519690交银稳健配置混合A117,229,203.56  4,005,876.00    3.27
11004450嘉实前沿科技沪港深股票115,916,185.00  3,888,500.00    3.57
12519005海富通股票混合111,159,969.69  3,728,949.00    3.48
13660010农银策略精选混合102,460,308.72  3,437,112.00    4.39
14005001交银持续成长主题混合87,986,748.85  2,951,585.00    4.02
15519732交银定期支付双息平衡混合87,655,768.42  2,940,482.00    4.24
16000698宝盈科技30混合86,490,734.00  2,901,400.00    4.16
17000127农银行业领先混合81,954,784.78  2,749,238.00    4.65
18006111泰康弘实3月定开混合80,413,309.68  2,697,528.00    2.24
19005777广发科技动力股票73,980,724.66  2,558,186.00    5.34
20006396长信双利优选混合E72,430,787.88  2,429,748.00    6.80
21519991长信双利优选混合A72,430,787.88  2,429,748.00    6.80
22202007南方隆元产业主题混合69,306,014.25  2,324,925.00    3.08
23000996中银新动力股票64,717,510.00  2,171,000.00    5.57
24001210天弘互联网混合61,876,408.33  2,075,693.00    8.09
25001986前海开源人工智能主题混合61,541,403.55  2,064,455.00    5.87
26002556博时丝路主题股票C50,153,894.12  1,682,452.00    4.46
27001236博时丝路主题股票A50,153,894.12  1,682,452.00    4.46
28001170泰达宏利复兴混合45,579,817.91  1,529,011.00    4.81
29160612鹏华丰收债券44,713,479.69  1,499,949.00    1.16
30150103银河银泰混合44,477,146.01  1,492,021.00    3.88
31202023南方优选成长混合A38,753,000.00  1,300,000.00    3.77
32005206南方优选成长混合C38,753,000.00  1,300,000.00    3.77
33001404招商移动互联网产业股票37,844,301.77  1,269,517.00    2.92
34162207泰达宏利效率优选混合(LOF)30,414,010.22  1,020,262.00    3.99
35001171工银养老产业股票29,810,000.00  1,000,000.00    3.03
36160133南方天元新产业股票(LOF)28,730,878.00  963,800.00    3.23
37000263工银信息产业混合28,398,436.88  952,648.00    4.57
38206008鹏华丰盛稳固收益债券26,829,000.00  900,000.00    0.79
39001726汇添富新兴消费股票26,632,850.20  893,420.00    4.53
40005211银河智慧主题混合25,636,212.47  859,987.00    8.86
41005796嘉实新添荣定期混合A25,508,417.00  855,700.00    2.10
42005797嘉实新添荣定期混合C25,508,417.00  855,700.00    2.10
43180018银华和谐主题混合25,501,769.37  855,477.00    8.27
44005598广发中小盘精选混合24,340,181.52  841,992.00    4.13
45519679银河主题策略混合22,598,961.00  758,100.00    3.46
46510510广发中证500ETF21,976,319.53  737,213.00    0.52
47005819国泰优势行业混合21,942,604.42  736,082.00    3.28
48001629天弘中证计算机指数A20,993,006.87  704,227.00    2.20
49001630天弘中证计算机指数C20,993,006.87  704,227.00    2.20
50519672银河蓝筹精选混合19,429,681.04  651,784.00    8.30
51000119广发聚鑫债券C18,478,592.99  619,879.00    2.29
52000118广发聚鑫债券A18,478,592.99  619,879.00    2.29
53001167金鹰科技创新股票17,886,000.00  600,000.00    3.29
54001054工银新金融股票17,883,406.53  599,913.00    2.57
55512500华夏中证500ETF16,046,723.00  538,300.00    0.48
56519674银河创新成长混合14,010,700.00  470,000.00    6.90
57001468广发改革混合13,644,871.68  457,728.00    4.17
58070020嘉实稳固收益债券13,414,500.00  450,000.00    2.38
59000939中银研究精选灵活配置混合11,924,000.00  400,000.00    5.14
60202027南方高端装备混合A11,921,555.58  399,918.00    3.49
61005207南方高端装备混合C11,921,555.58  399,918.00    3.49
62512330南方中证500信息技术ETF11,366,553.00  381,300.00    3.14
63510590平安中证500ETF10,967,099.00  367,900.00    0.50
64159922嘉实中证500ETF10,421,576.00  349,600.00    0.49
65001437易方达瑞享混合I10,275,507.00  344,700.00    5.96
66001438易方达瑞享混合E10,275,507.00  344,700.00    5.96
67005903泰达宏利绩优混合9,617,451.25  322,625.00    5.90
68004353嘉实新添华定期混合9,372,651.53  314,413.00    5.41
69000962天弘中证500指数A8,324,979.08  279,268.00    0.48
70005919天弘中证500指数C8,324,979.08  279,268.00    0.48
71519918华夏兴和混合8,069,865.10  270,710.00    2.37
72001756嘉实策略优选混合6,915,920.00  232,000.00    1.61
73002980华夏创新前沿股票6,743,022.00  226,200.00    2.38
74000017财通可持续混合5,395,073.42  180,982.00    3.62
75519960长信利广混合C5,365,800.00  180,000.00    3.73
76519961长信利广混合A5,365,800.00  180,000.00    3.73
77002189农银国企改革混合5,154,149.00  172,900.00    4.47
78001959华商乐享互联混合4,774,101.31  160,151.00    3.31
79005904华泰保兴成长优选混合A4,701,543.77  157,717.00    6.24
80005905华泰保兴成长优选混合C4,701,543.77  157,717.00    6.24
81202212南方平衡混合4,471,500.00  150,000.00    1.75
82005396中金丰硕混合3,922,996.00  131,600.00    2.60
83001484天弘新价值混合3,882,692.88  130,248.00    5.75
84519627银河君润混合A3,577,200.00  120,000.00    0.57
85519628银河君润混合C3,577,200.00  120,000.00    0.57
86519642银河智造混合3,359,587.00  112,700.00    3.56
87400032东方主题精选混合3,279,100.00  110,000.00    2.97
88002222嘉实新趋势混合2,981,000.00  100,000.00    3.67
89040012华安强化收益债券A2,981,000.00  100,000.00    2.87
90040013华安强化收益债券B2,981,000.00  100,000.00    2.87
91000054鹏华双债增利债券2,831,950.00  95,000.00    0.53
92160812长盛同益成长回报(LOF)2,802,140.00  94,000.00    1.97
93002316创金合信中证500增强C2,715,691.00  91,100.00    0.56
94002311创金合信中证500增强A2,715,691.00  91,100.00    0.56
95257040国联安红利混合2,617,318.00  87,800.00    3.36
96150317交银中证互联网金融指数分级A2,533,790.38  84,998.00    2.53
97164907交银中证互联网金融指数分级2,533,790.38  84,998.00    2.53
98150318交银中证互联网金融指数分级B2,533,790.38  84,998.00    2.53
99005679财通资管鑫盛6个月定开混合2,521,926.00  84,600.00    1.74
100005604嘉实新添康定期混合C2,360,952.00  79,200.00    1.08
101005603嘉实新添康定期混合A2,360,952.00  79,200.00    1.08
102004916嘉实新添丰定期混合2,357,971.00  79,100.00    2.17
103005088嘉实新添辉定期混合A2,211,902.00  74,200.00    1.03
104005089嘉实新添辉定期混合C2,211,902.00  74,200.00    1.03
105512510华泰柏瑞中证500ETF2,197,563.39  73,719.00    0.50
106005769南方共享经济灵活配置混合2,115,734.94  70,974.00    7.77
107020022国泰策略价值灵活配置混合2,068,814.00  69,400.00    1.95
108004775嘉实新添泽定期混合1,767,733.00  59,300.00    1.07
109004429南方文旅休闲灵活配置混合1,669,360.00  56,000.00    3.66
110160616鹏华中证500指数(LOF)A1,660,417.00  55,700.00    0.48
111006938鹏华中证500指数(LOF)C1,660,417.00  55,700.00    0.48
112502037大成中证互联网金融指数分级A1,597,816.00  53,600.00    2.53
113502038大成中证互联网金融指数分级B1,597,816.00  53,600.00    2.53
114502036大成中证互联网金融指数分级1,597,816.00  53,600.00    2.53
115159935景顺长城中证500ETF1,541,177.00  51,700.00    0.50
116501036汇添富中证500指数(LOF)A1,529,253.00  51,300.00    0.46
117501037汇添富中证500指数(LOF)C1,529,253.00  51,300.00    0.46
118004900财通资管鑫锐混合A1,493,481.00  50,100.00    1.40
119004901财通资管鑫锐混合C1,493,481.00  50,100.00    1.40
120001124融通增强收益债券C1,448,766.00  48,600.00    0.14
121000142融通增强收益债券A1,448,766.00  48,600.00    0.14
122512850中信建投北京50ETF1,323,355.33  44,393.00    2.88
123002968新华高端制造灵活配置混合1,284,811.00  43,100.00    2.99
124001731广发百发大数据价值混合A1,186,438.00  39,800.00    2.02
125001732广发百发大数据价值混合E1,186,438.00  39,800.00    2.02
126004846南华瑞盈混合发起C1,171,533.00  39,300.00    8.22
127004845南华瑞盈混合发起A1,171,533.00  39,300.00    8.22
128150028信诚中证500指数A1,073,160.00  36,000.00    0.59
129165511信诚中证500指数1,073,160.00  36,000.00    0.59
130150029信诚中证500指数B1,073,160.00  36,000.00    0.59
131510560国寿安保中证500ETF1,043,350.00  35,000.00    0.50
132001715工银新焦点灵活配置混合A906,224.00  30,400.00    1.10
133001998工银新焦点灵活配置混合C906,224.00  30,400.00    1.10
134150056工银瑞信睿智B905,597.99  30,379.00    0.47
135164809工银中证500指数905,597.99  30,379.00    0.47
136150055工银瑞信睿智A905,597.99  30,379.00    0.47
137162211泰达宏利品质生活混合786,984.00  26,400.00    3.20
138004885长信先优债券786,984.00  26,400.00    1.18
139004348南方中证500ETF联接(LOF)C736,307.00  24,700.00    0.01
140160119南方中证500ETF联接(LOF)A736,307.00  24,700.00    0.01
141005434鹏华睿投混合688,611.00  23,100.00    0.40
142006128银河和美生活混合626,010.00  21,000.00    4.06
143005095国泰量化成长优选混合A620,048.00  20,800.00    1.74
144005096国泰量化成长优选混合C620,048.00  20,800.00    1.74
145660011农银汇理中证500指数539,561.00  18,100.00    0.48
146519731交银定期支付月月丰债券C521,675.00  17,500.00    1.03
147519730交银定期支付月月丰债券A521,675.00  17,500.00    1.03
148000338鹏华双债保利债券506,770.00  17,000.00    0.91
149001326鹏华弘和混合C447,150.00  15,000.00    0.16
150001325鹏华弘和混合A447,150.00  15,000.00    0.16
151002900南方中证500信息技术ETF联接A441,188.00  14,800.00    0.13
152004347南方中证500信息技术ETF联接C441,188.00  14,800.00    0.13
153005551汇安成长优选混合C432,245.00  14,500.00    1.18
154005550汇安成长优选混合A432,245.00  14,500.00    1.18
155006611人保中证500指数359,061.45  12,045.00    0.47
156004945长信中证500指数292,138.00  9,800.00    1.69
157159932大成中证500深市ETF286,176.00  9,600.00    0.91
158005084平安量化先锋混合A274,252.00  9,200.00    1.48
159005085平安量化先锋混合C274,252.00  9,200.00    1.48
160519729交银增强收益债券271,271.00  9,100.00    1.03
161000008嘉实中证500ETF联接A238,480.00  8,000.00    0.01
162070039嘉实中证500ETF联接C238,480.00  8,000.00    0.01
163510550方正富邦中证500ETF155,012.00  5,200.00    0.47
164519733交银强化回报债券A146,069.00  4,900.00    1.02
165519735交银强化回报债券C146,069.00  4,900.00    1.02
166004790富荣中证500指数增强A131,164.00  4,400.00    0.88
167004791富荣中证500指数增强C131,164.00  4,400.00    0.88
168002123北信瑞丰外延增长混合122,221.00  4,100.00    0.97
169150139银华中证800等权指数增强分级B47,636.38  1,598.00    0.14
170150138银华中证800等权指数增强分级A47,636.38  1,598.00    0.14
171161825银华中证800等权指数增强分级47,636.38  1,598.00    0.14
172001455景顺长城中证500ETF联接44,715.00  1,500.00    0.01