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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(%)
1002692富国创新科技混合701,683,700.60  10,067,198.00    8.28
2000697汇添富移动互联股票523,858,369.40  7,515,902.00    6.31
3000751嘉实新兴产业股票506,983,790.30  7,273,799.00    5.45
4008545泓德丰润三年持有期混合376,302,423.90  5,398,887.00    5.26
5000595嘉实泰和混合361,927,356.50  5,192,645.00    6.21
6008903广发科技先锋混合348,474,350.40  4,999,632.00    1.35
7001500泓德远见回报混合337,441,816.20  4,841,346.00    6.23
8110010易方达价值成长混合306,636,855.70  4,399,381.00    5.14
9000031华夏复兴混合252,649,884.30  3,624,819.00    5.80
10006111泰康弘实3月定开混合251,410,548.60  3,607,038.00    5.58
11161606融通行业景气混合A241,413,268.50  3,463,605.00    2.98
12009277融通行业景气混合C241,413,268.50  3,463,605.00    2.98
13004450嘉实前沿科技沪港深股票232,602,840.00  3,337,200.00    7.88
14000021华夏优势增长混合229,319,830.60  3,290,098.00    3.33
15519069汇添富价值精选混合A226,525,000.00  3,250,000.00    1.54
16519772交银新生活力灵活配置混合223,030,939.00  3,199,870.00    2.01
17001513易方达信息产业混合216,684,126.70  3,108,811.00    2.55
18005395泓德臻远回报混合191,954,427.30  2,754,009.00    4.77
19470009汇添富民营活力混合A176,255,966.00  2,528,780.00    2.96
20070002嘉实增长混合169,742,291.90  2,435,327.00    5.62
21519736交银新成长混合158,780,154.70  2,278,051.00    1.89
22001910泰康新机遇灵活配置混合158,075,696.80  2,267,944.00    4.48
23070010嘉实主题混合152,484,920.40  2,187,732.00    5.26
24100020富国天益价值混合148,119,539.70  2,125,101.00    2.26
25008507交银内核驱动混合146,274,092.80  2,098,624.00    2.09
26001714工银文体产业股票142,843,180.00  2,049,400.00    2.07
27460005华泰柏瑞价值增长混合A142,028,177.90  2,037,707.00    5.92
28519688交银精选混合141,827,372.20  2,034,826.00    1.91
29510300华泰柏瑞沪深300ETF141,811,620.00  2,034,600.00    0.41
30110029易方达科讯混合139,529,432.90  2,001,857.00    2.54
31004965泓德致远混合A131,744,291.40  1,890,162.00    4.73
32004966泓德致远混合C131,744,291.40  1,890,162.00    4.73
33501083银华科创主题3年封闭混合131,648,663.00  1,888,790.00    8.35
34008819农银汇理策略趋势混合127,257,702.40  1,825,792.00    5.07
35960028建信优选成长混合H119,528,530.00  1,714,900.00    6.92
36530003建信优选成长混合A119,528,530.00  1,714,900.00    6.92
37660010农银策略精选混合114,308,348.50  1,640,005.00    4.36
38510330华夏沪深300ETF114,177,312.50  1,638,125.00    0.42
39009137嘉实瑞和两年持有期混合109,168,391.70  1,566,261.00    4.32
40008958嘉实回报精选股票108,709,626.30  1,559,679.00    2.29
41110013易方达科翔混合104,861,140.80  1,504,464.00    2.07
42519001银华价值优选混合102,795,999.50  1,474,835.00    2.24
43006751富国互联科技股票99,312,811.70  1,424,861.00    2.26
44009086鹏华价值共赢两年持有期混合97,282,032.50  1,395,725.00    5.57
45159901易方达深证100ETF96,931,790.00  1,390,700.00    1.17
46159919嘉实沪深300ETF96,139,579.80  1,379,334.00    0.42
47501071泓德三年封闭丰泽混合91,491,356.50  1,312,645.00    4.62
48377020上投摩根内需动力混合88,053,682.80  1,263,324.00    2.99
49000127农银行业领先混合87,702,673.60  1,258,288.00    4.68
50398001中海优质成长混合85,880,088.30  1,232,139.00    3.56
51000404易方达新兴成长混合83,058,492.90  1,191,657.00    0.95
52005777广发科技动力股票80,708,139.20  1,157,936.00    2.05
53159998天弘中证计算机主题ETF80,229,857.80  1,151,074.00    4.81
54360001光大保德信量化股票74,980,541.70  1,075,761.00    2.09
55008671银华科技创新混合74,743,352.60  1,072,358.00    8.49
56519732交银定期支付双息平衡混合71,854,427.00  1,030,910.00    1.49
57001986前海开源人工智能主题混合71,791,418.20  1,030,006.00    8.03
58005481银华瑞泰灵活配置混合70,316,775.30  1,008,849.00    8.31
59519068汇添富成长焦点混合69,702,300.10  1,000,033.00    0.74
60162703广发小盘成长混合(LOF)A69,693,517.90  999,907.00    0.45
61009132广发小盘成长混合(LOF)C69,693,517.90  999,907.00    0.45
62008528华泰柏瑞质量成长混合69,599,074.40  998,552.00    7.08
63519778交银经济新动力混合65,219,335.50  935,715.00    1.00
64501077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