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:2019-12-31
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411,338,263.90  12,105,305.00    7.34
2000697汇添富移动互联股票308,456,915.96  9,077,602.00    5.99
3000595嘉实泰和混合151,141,239.06  4,447,947.00    3.67
4006111泰康弘实3月定开混合146,261,065.44  4,304,328.00    3.74
5004450嘉实前沿科技沪港深股票132,131,230.00  3,888,500.00    5.17
6005481银华瑞泰灵活配置混合86,997,023.16  2,560,242.00    9.02
7000751嘉实新兴产业股票86,544,341.60  2,546,920.00    3.80
8398001中海优质成长混合83,150,385.22  2,447,039.00    5.29
9001910泰康新机遇灵活配置混合81,145,735.12  2,388,044.00    2.98
10960028建信优选成长混合H79,914,164.00  2,351,800.00    4.18
11530003建信优选成长混合A79,914,164.00  2,351,800.00    4.18
12070002嘉实增长混合78,439,398.02  2,308,399.00    3.19
13501083银华科创主题3年封闭混合77,730,949.00  2,287,550.00    7.01
14000127农银行业领先混合73,725,216.70  2,169,665.00    4.03
15660010农银策略精选混合71,776,361.76  2,112,312.00    4.02
16550002中信保诚精萃成长混合67,959,796.12  1,999,994.00    3.52
17001986前海开源人工智能主题混合67,540,516.90  1,987,655.00    7.88
18004965泓德致远混合A54,366,029.16  1,599,942.00    2.64
19004966泓德致远混合C54,366,029.16  1,599,942.00    2.64
20001404招商移动互联网产业股票46,532,789.66  1,369,417.00    3.62
21000263工银信息产业混合43,594,573.04  1,282,948.00    4.89
22007350华夏科技创新混合C38,104,594.34  1,121,383.00    4.07
23007349华夏科技创新混合A38,104,594.34  1,121,383.00    4.07
24004876融通深证100指数C36,286,154.64  1,067,868.00    0.67
25161604融通深证100指数A36,286,154.64  1,067,868.00    0.67
26001171工银养老产业股票33,980,000.00  1,000,000.00    4.30
27180018银华和谐主题混合26,903,461.12  791,744.00    7.31
28000118广发聚鑫债券A25,178,466.42  740,979.00    1.46
29000119广发聚鑫债券C25,178,466.42  740,979.00    1.46
30481006工银红利混合24,018,185.34  706,833.00    4.58
31005598广发中小盘精选混合23,401,754.16  688,692.00    7.72
32001630天弘中证计算机指数C22,231,652.86  654,257.00    2.12
33001629天弘中证计算机指数A22,231,652.86  654,257.00    2.12
34002031华夏策略混合17,384,032.08  511,596.00    2.20
35002980华夏创新前沿股票13,765,298.00  405,100.00    3.03
36005207南方高端装备混合C13,589,213.64  399,918.00    3.60
37202027南方高端装备混合A13,589,213.64  399,918.00    3.60
38001437易方达瑞享混合I12,796,868.00  376,600.00    9.41
39001438易方达瑞享混合E12,796,868.00  376,600.00    9.41
40007853华商计算机行业量化股票发起式11,519,220.00  339,000.00    1.36
41000259农银区间收益混合11,112,819.20  327,040.00    2.17
42512720国泰中证计算机主题ETF10,953,928.72  322,364.00    2.33
43519673银河康乐股票9,514,400.00  280,000.00    1.94
44660004农银策略价值混合8,359,080.00  246,000.00    2.25
45660003农银平衡双利混合7,394,048.00  217,600.00    2.04
46005680财通资管价值成长混合6,905,721.42  203,229.00    4.48
47002189农银国企改革混合6,425,618.00  189,100.00    4.01
48673060西部利得景瑞混合4,417,400.00  130,000.00    3.10
49006392中信保诚创新成长混合4,077,600.00  120,000.00    3.25
50001864中海魅力长三角混合3,778,576.00  111,200.00    4.25
51610006信达澳银产业升级混合3,163,538.00  93,100.00    3.08
52005844东方人工智能主题混合2,718,400.00  80,000.00    6.04
53002711广发集丰债券A2,038,800.00  60,000.00    0.86
54005029中银产业精选混合2,038,800.00  60,000.00    3.83
55002712广发集丰债券C2,038,800.00  60,000.00    0.86
56004775嘉实新添泽定期混合2,015,014.00  59,300.00    2.34
57006267诺德量化核心混合A2,003,358.86  58,957.00    4.82
58006268诺德量化核心混合C2,003,358.86  58,957.00    4.82
59004889财通资管鑫逸混合C1,474,732.00  43,400.00    2.18
60004888财通资管鑫逸混合A1,474,732.00  43,400.00    2.18
61004846南华瑞盈混合发起C1,233,474.00  36,300.00    7.45
62004845南华瑞盈混合发起A1,233,474.00  36,300.00    7.45
63512850中信建投北京50ETF849,262.14  24,993.00    3.18
64159951嘉实中关村A股ETF254,850.00  7,500.00    1.53
65001752华商信用增强债券C64,562.00  1,900.00    0.52
66001751华商信用增强债券A64,562.00  1,900.00    0.52