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:2019-09-30
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(%)
1110010易方达价值成长混合355,673,823.96  10,021,804.00    6.61
2000697汇添富移动互联股票336,935,707.29  9,493,821.00    6.53
3000742国泰新经济灵活配置混合306,250,414.47  8,629,203.00    8.72
4001542国泰互联网+股票186,455,197.11  5,253,739.00    9.59
5519772交银新生活力灵活配置混合167,832,458.43  4,729,007.00    4.02
6000021华夏优势增长混合145,554,640.14  4,101,286.00    2.67
7004450嘉实前沿科技沪港深股票138,002,865.00  3,888,500.00    5.03
8006111泰康弘实3月定开混合125,713,103.88  3,542,212.00    3.42
9005481银华瑞泰灵活配置混合115,476,439.26  3,253,774.00    9.26
10000595嘉实泰和混合93,035,118.54  2,621,446.00    3.25
11002556博时丝路主题股票C87,956,038.17  2,478,333.00    9.57
12001236博时丝路主题股票A87,956,038.17  2,478,333.00    9.57
13398001中海优质成长混合86,660,866.11  2,441,839.00    5.76
14550002中信保诚精萃成长混合85,176,000.00  2,400,000.00    3.17
15000031华夏复兴混合84,450,584.40  2,379,560.00    5.48
16000996中银新动力股票73,464,300.00  2,070,000.00    5.99
17001986前海开源人工智能主题混合71,418,478.95  2,012,355.00    8.32
18660010农银策略精选混合68,801,339.88  1,938,612.00    4.07
19519732交银定期支付双息平衡混合56,594,447.91  1,594,659.00    3.40
20000127农银行业领先混合56,188,868.19  1,583,231.00    4.12
21001404招商移动互联网产业股票53,892,168.33  1,518,517.00    4.36
22001714工银文体产业股票53,674,756.59  1,512,391.00    2.48
23001170泰达宏利复兴混合53,263,782.39  1,500,811.00    5.03
24200007长城安心回报混合51,836,694.00  1,460,600.00    3.16
25550008信诚优胜精选混合49,685,006.28  1,399,972.00    2.71
26150103银河银泰混合48,976,200.00  1,380,000.00    4.09
27000751嘉实新兴产业股票45,920,511.00  1,293,900.00    3.60
28007350华夏科技创新混合C45,387,557.67  1,278,883.00    4.79
29007349华夏科技创新混合A45,387,557.67  1,278,883.00    4.79
30004616中欧电子信息产业沪港深股票A42,510,347.88  1,197,812.00    4.80
31005763中欧电子信息产业沪港深股票C42,510,347.88  1,197,812.00    4.80
32000263工银信息产业混合41,826,668.52  1,178,548.00    4.98
33001125博时互联网主题灵活配置混合38,937,640.56  1,097,144.00    2.87
34001319农银信息传媒股票37,967,202.00  1,069,800.00    2.48
35202023南方优选成长混合A36,199,800.00  1,020,000.00    3.72
36005206南方优选成长混合C36,199,800.00  1,020,000.00    3.72
37001171工银养老产业股票35,490,000.00  1,000,000.00    4.52
38001630天弘中证计算机指数C34,090,167.93  960,557.00    2.39
39001629天弘中证计算机指数A34,090,167.93  960,557.00    2.39
40483003工银精选平衡混合34,073,949.00  960,100.00    2.51
41162207泰达宏利效率优选混合(LOF)33,856,572.75  953,975.00    3.40
42501083银华科创主题3年封闭混合32,507,881.77  915,973.00    3.22
43005819国泰优势行业混合32,465,684.16  914,784.00    8.91
44005598广发中小盘精选混合29,882,296.08  841,992.00    6.47
45160133南方天元新产业股票(LOF)27,401,829.00  772,100.00    3.98
46001924华夏国企改革混合25,297,272.00  712,800.00    3.77
47481006工银红利混合25,085,503.17  706,833.00    5.07
48001054工银新金融股票24,843,000.00  700,000.00    3.56
49660005农银中小盘混合23,079,147.00  650,300.00    2.86
50180018银华和谐主题混合21,778,225.56  613,644.00    7.17
51519672银河蓝筹精选混合21,659,547.00  610,300.00    7.51
52163805中银策略混合20,559,357.00  579,300.00    3.38
53050018博时行业轮动混合19,890,157.56  560,444.00    8.36
54001043工银美丽城镇股票18,649,462.65  525,485.00    3.06
55005526工银新生代消费混合18,059,086.50  508,850.00    2.67
56001140工银总回报灵活配置混合17,745,000.00  500,000.00    2.23
57005207南方高端装备混合C17,742,089.82  499,918.00    5.30
58202027南方高端装备混合A17,742,089.82  499,918.00    5.30
59000259农银区间收益混合17,656,275.00  497,500.00    2.99
60000939中银研究精选灵活配置混合16,680,300.00  470,000.00    5.99
61000763工银新财富灵活配置混合14,888,055.00  419,500.00    2.52
62000264博时内需增长混合14,391,195.00  405,500.00    6.20
63005351添富行业整合混合14,196,000.00  400,000.00    4.20
64530006建信核心精选混合13,873,041.00  390,900.00    4.21
65001297平安智慧中国混合12,779,949.00  360,100.00    3.07
66001438易方达瑞享混合E12,233,403.00  344,700.00    6.25
67001437易方达瑞享混合I12,233,403.00  344,700.00    6.25
68000118广发聚鑫债券A11,089,879.71  312,479.00    1.19
69000119广发聚鑫债券C11,089,879.71  312,479.00    1.19
70005211银河智慧主题混合10,647,000.00  300,000.00    8.04
71160518博时睿远事件驱动混合(LOF)10,567,395.93  297,757.00    4.24
72007083平安高端制造混合C10,341,786.00  291,400.00    3.65
73007082平安高端制造混合A10,341,786.00  291,400.00    3.65
74519673银河康乐股票9,937,200.00  280,000.00    2.01
75660004农银策略价值混合9,585,849.00  270,100.00    2.66
76519918华夏兴和混合8,862,207.90  249,710.00    2.77
77005596建信战略精选灵活配置混合A8,762,516.49  246,901.00    3.93
78005597建信战略精选灵活配置混合C8,762,516.49  246,901.00    3.93
79512720国泰中证计算机主题ETF8,516,322.36  239,964.00    2.49
80002980华夏创新前沿股票7,875,231.00  221,900.00    2.29
81005680财通资管价值成长混合7,844,319.21  221,029.00    5.45
82660003农银平衡双利混合7,758,114.00  218,600.00    2.19
83001473建信大安全战略精选股票7,686,566.16  216,584.00    3.95
84005904华泰保兴成长优选混合A7,577,115.00  213,500.00    4.42
85005905华泰保兴成长优选混合C7,577,115.00  213,500.00    4.42
86005738长城智能产业混合6,647,277.00  187,300.00    3.11
87002142博时外延增长主题混合5,845,203.00  164,700.00    2.71
88002189农银国企改革混合5,621,616.00  158,400.00    3.96
89000017财通可持续混合5,077,199.40  143,060.00    3.97
90200012长城中小盘成长混合4,915,365.00  138,500.00    3.11
91001864中海魅力长三角混合4,762,758.00  134,200.00    3.58
92005903泰达宏利绩优混合4,508,117.25  127,025.00    4.79
93002492工银月月薪定期支付债券C4,290,741.00  120,900.00    1.07
94000236工银月月薪定期支付债券A4,290,741.00  120,900.00    1.07
95004341农银尖端科技混合3,006,003.00  84,700.00    2.72
96005604嘉实新添康定期混合C2,810,808.00  79,200.00    2.01
97005603嘉实新添康定期混合A2,810,808.00  79,200.00    2.01
98001428工银灵活配置混合B2,793,063.00  78,700.00    1.93
99487016工银灵活配置混合A2,793,063.00  78,700.00    1.93
100004889财通资管鑫逸混合C2,686,593.00  75,700.00    3.16
101004888财通资管鑫逸混合A2,686,593.00  75,700.00    3.16
102001320工银丰盈回报灵活配置混合2,633,358.00  74,200.00    2.74
103003886汇安丰利混合A2,252,905.20  63,480.00    2.95
104003887汇安丰利混合C2,252,905.20  63,480.00    2.95
105003401工银可转债债券2,129,400.00  60,000.00    1.11
106001799泰康新回报灵活配置混合C2,111,655.00  59,500.00    3.45
107001798泰康新回报灵活配置混合A2,111,655.00  59,500.00    3.45
108004775嘉实新添泽定期混合2,104,557.00  59,300.00    2.55
109005310广发电子信息传媒股票1,927,107.00  54,300.00    4.52
110004900财通资管鑫锐混合A1,778,049.00  50,100.00    4.32
111004901财通资管鑫锐混合C1,778,049.00  50,100.00    4.32
112000803工银研究精选股票1,668,030.00  47,000.00    2.99
113007463东海科技动力混合C1,632,540.00  46,000.00    5.91
114007439东海科技动力混合A1,632,540.00  46,000.00    5.91
115004390平安转型创新混合A1,572,207.00  44,300.00    3.30
116004391平安转型创新混合C1,572,207.00  44,300.00    3.30
117004429南方文旅休闲灵活配置混合1,533,168.00  43,200.00    3.39
118004845南华瑞盈混合发起A1,359,267.00  38,300.00    8.37
119004846南华瑞盈混合发起C1,359,267.00  38,300.00    8.37
120006392中信保诚创新成长混合1,064,700.00  30,000.00    4.04
121002191农银物联网混合1,018,563.00  28,700.00    2.14
122002844金鹰多元策略混合1,018,563.00  28,700.00    3.17
123006721平安核心优势混合C1,000,818.00  28,200.00    3.88
124006720平安核心优势混合A1,000,818.00  28,200.00    3.88
125512850中信建投北京50ETF989,922.57  27,893.00    3.71
126002424博时文体娱乐主题混合954,681.00  26,900.00    3.30
127005036银华信息科技量化股票发起式C882,778.26  24,874.00    3.29
128005035银华信息科技量化股票发起式A882,778.26  24,874.00    3.29
129006710工银聚盈混合C723,996.00  20,400.00    1.73
130006709工银聚盈混合A723,996.00  20,400.00    1.73
131006128银河和美生活混合656,565.00  18,500.00    7.83
132001027前海开源中证大农业指数增强628,173.00  17,700.00    0.70
133164814工银双债增强债券(LOF)585,585.00  16,500.00    0.82
134003458嘉实稳宏债券A532,350.00  15,000.00    0.67
135003459嘉实稳宏债券C532,350.00  15,000.00    0.67
136000209信诚新兴产业混合354,900.00  10,000.00    2.57
137159951嘉实中关村A股ETF266,175.00  7,500.00    1.73
138001751华商信用增强债券A56,784.00  1,600.00    0.44
139001752华商信用增强债券C56,784.00  1,600.00    0.44