持有 广联达(002410)的基金 |
报告期:2020-06-30 |
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(%) |
1 | 002692 | 富国创新科技混合 | 701,683,700.60 | 10,067,198.00 | 8.28 |
2 | 000697 | 汇添富移动互联股票 | 523,858,369.40 | 7,515,902.00 | 6.31 |
3 | 000751 | 嘉实新兴产业股票 | 506,983,790.30 | 7,273,799.00 | 5.45 |
4 | 008545 | 泓德丰润三年持有期混合 | 376,302,423.90 | 5,398,887.00 | 5.26 |
5 | 000595 | 嘉实泰和混合 | 361,927,356.50 | 5,192,645.00 | 6.21 |
6 | 008903 | 广发科技先锋混合 | 348,474,350.40 | 4,999,632.00 | 1.35 |
7 | 001500 | 泓德远见回报混合 | 337,441,816.20 | 4,841,346.00 | 6.23 |
8 | 110010 | 易方达价值成长混合 | 306,636,855.70 | 4,399,381.00 | 5.14 |
9 | 000031 | 华夏复兴混合 | 252,649,884.30 | 3,624,819.00 | 5.80 |
10 | 006111 | 泰康弘实3月定开混合 | 251,410,548.60 | 3,607,038.00 | 5.58 |
11 | 161606 | 融通行业景气混合A | 241,413,268.50 | 3,463,605.00 | 2.98 |
12 | 009277 | 融通行业景气混合C | 241,413,268.50 | 3,463,605.00 | 2.98 |
13 | 004450 | 嘉实前沿科技沪港深股票 | 232,602,840.00 | 3,337,200.00 | 7.88 |
14 | 000021 | 华夏优势增长混合 | 229,319,830.60 | 3,290,098.00 | 3.33 |
15 | 519069 | 汇添富价值精选混合A | 226,525,000.00 | 3,250,000.00 | 1.54 |
16 | 519772 | 交银新生活力灵活配置混合 | 223,030,939.00 | 3,199,870.00 | 2.01 |
17 | 001513 | 易方达信息产业混合 | 216,684,126.70 | 3,108,811.00 | 2.55 |
18 | 005395 | 泓德臻远回报混合 | 191,954,427.30 | 2,754,009.00 | 4.77 |
19 | 470009 | 汇添富民营活力混合A | 176,255,966.00 | 2,528,780.00 | 2.96 |
20 | 070002 | 嘉实增长混合 | 169,742,291.90 | 2,435,327.00 | 5.62 |
21 | 519736 | 交银新成长混合 | 158,780,154.70 | 2,278,051.00 | 1.89 |
22 | 001910 | 泰康新机遇灵活配置混合 | 158,075,696.80 | 2,267,944.00 | 4.48 |
23 | 070010 | 嘉实主题混合 | 152,484,920.40 | 2,187,732.00 | 5.26 |
24 | 100020 | 富国天益价值混合 | 148,119,539.70 | 2,125,101.00 | 2.26 |
25 | 008507 | 交银内核驱动混合 | 146,274,092.80 | 2,098,624.00 | 2.09 |
26 | 001714 | 工银文体产业股票 | 142,843,180.00 | 2,049,400.00 | 2.07 |
27 | 460005 | 华泰柏瑞价值增长混合A | 142,028,177.90 | 2,037,707.00 | 5.92 |
28 | 519688 | 交银精选混合 | 141,827,372.20 | 2,034,826.00 | 1.91 |
29 | 510300 | 华泰柏瑞沪深300ETF | 141,811,620.00 | 2,034,600.00 | 0.41 |
30 | 110029 | 易方达科讯混合 | 139,529,432.90 | 2,001,857.00 | 2.54 |
31 | 004965 | 泓德致远混合A | 131,744,291.40 | 1,890,162.00 | 4.73 |
32 | 004966 | 泓德致远混合C | 131,744,291.40 | 1,890,162.00 | 4.73 |
33 | 501083 | 银华科创主题3年封闭混合 | 131,648,663.00 | 1,888,790.00 | 8.35 |
34 | 008819 | 农银汇理策略趋势混合 | 127,257,702.40 | 1,825,792.00 | 5.07 |
35 | 960028 | 建信优选成长混合H | 119,528,530.00 | 1,714,900.00 | 6.92 |
36 | 530003 | 建信优选成长混合A | 119,528,530.00 | 1,714,900.00 | 6.92 |
37 | 660010 | 农银策略精选混合 | 114,308,348.50 | 1,640,005.00 | 4.36 |
38 | 510330 | 华夏沪深300ETF | 114,177,312.50 | 1,638,125.00 | 0.42 |
39 | 009137 | 嘉实瑞和两年持有期混合 | 109,168,391.70 | 1,566,261.00 | 4.32 |
40 | 008958 | 嘉实回报精选股票 | 108,709,626.30 | 1,559,679.00 | 2.29 |
41 | 110013 | 易方达科翔混合 | 104,861,140.80 | 1,504,464.00 | 2.07 |
42 | 519001 | 银华价值优选混合 | 102,795,999.50 | 1,474,835.00 | 2.24 |
43 | 006751 | 富国互联科技股票 | 99,312,811.70 | 1,424,861.00 | 2.26 |
44 | 009086 | 鹏华价值共赢两年持有期混合 | 97,282,032.50 | 1,395,725.00 | 5.57 |
45 | 159901 | 易方达深证100ETF | 96,931,790.00 | 1,390,700.00 | 1.17 |
46 | 159919 | 嘉实沪深300ETF | 96,139,579.80 | 1,379,334.00 | 0.42 |
47 | 501071 | 泓德三年封闭丰泽混合 | 91,491,356.50 | 1,312,645.00 | 4.62 |
48 | 377020 | 上投摩根内需动力混合 | 88,053,682.80 | 1,263,324.00 | 2.99 |
49 | 000127 | 农银行业领先混合 | 87,702,673.60 | 1,258,288.00 | 4.68 |
50 | 398001 | 中海优质成长混合 | 85,880,088.30 | 1,232,139.00 | 3.56 |
51 | 000404 | 易方达新兴成长混合 | 83,058,492.90 | 1,191,657.00 | 0.95 |
52 | 005777 | 广发科技动力股票 | 80,708,139.20 | 1,157,936.00 | 2.05 |
53 | 159998 | 天弘中证计算机主题ETF | 80,229,857.80 | 1,151,074.00 | 4.81 |
54 | 360001 | 光大保德信量化股票 | 74,980,541.70 | 1,075,761.00 | 2.09 |
55 | 008671 | 银华科技创新混合 | 74,743,352.60 | 1,072,358.00 | 8.49 |
56 | 519732 | 交银定期支付双息平衡混合 | 71,854,427.00 | 1,030,910.00 | 1.49 |
57 | 001986 | 前海开源人工智能主题混合 | 71,791,418.20 | 1,030,006.00 | 8.03 |
58 | 005481 | 银华瑞泰灵活配置混合 | 70,316,775.30 | 1,008,849.00 | 8.31 |
59 | 519068 | 汇添富成长焦点混合 | 69,702,300.10 | 1,000,033.00 | 0.74 |
60 | 162703 | 广发小盘成长混合(LOF)A | 69,693,517.90 | 999,907.00 | 0.45 |
61 | 009132 | 广发小盘成长混合(LOF)C | 69,693,517.90 | 999,907.00 | 0.45 |
62 | 008528 | 华泰柏瑞质量成长混合 | 69,599,074.40 | 998,552.00 | 7.08 |
63 | 519778 | 交银经济新动力混合 | 65,219,335.50 | 935,715.00 | 1.00 |
64 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 63,066,023.70 | 904,821.00 | 3.71 |
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