持有 广联达(002410)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 000751 | 嘉实新兴产业股票 | 623,505,829.52 | 9,745,324.00 | 5.85 |
2 | 008545 | 泓德丰润三年持有期混合 | 600,897,728.76 | 9,391,962.00 | 5.40 |
3 | 010187 | 嘉实核心成长混合C | 570,934,871.08 | 8,923,646.00 | 6.26 |
4 | 010186 | 嘉实核心成长混合A | 570,934,871.08 | 8,923,646.00 | 6.26 |
5 | 009795 | 嘉实远见精选两年持有期混合 | 451,194,957.50 | 7,052,125.00 | 5.55 |
6 | 005395 | 泓德臻远回报混合 | 340,748,266.88 | 5,325,856.00 | 7.18 |
7 | 000595 | 嘉实泰和混合 | 321,252,857.10 | 5,021,145.00 | 5.82 |
8 | 001500 | 泓德远见回报混合 | 296,301,360.88 | 4,631,156.00 | 7.34 |
9 | 001714 | 工银文体产业股票 | 280,756,076.30 | 4,388,185.00 | 2.16 |
10 | 010557 | 汇添富数字生活六个月持有混合 | 259,708,639.68 | 4,059,216.00 | 3.63 |
11 | 470009 | 汇添富民营活力混合A | 241,580,482.50 | 3,775,875.00 | 7.55 |
12 | 000119 | 广发聚鑫债券C | 222,237,089.20 | 3,473,540.00 | 1.03 |
13 | 000118 | 广发聚鑫债券A | 222,237,089.20 | 3,473,540.00 | 1.03 |
14 | 005680 | 财通资管价值成长混合 | 203,692,422.22 | 3,183,689.00 | 3.54 |
15 | 006111 | 泰康弘实3月定开混合 | 194,744,755.24 | 3,043,838.00 | 5.12 |
16 | 009137 | 嘉实瑞和两年持有期混合 | 190,482,151.72 | 2,977,214.00 | 5.66 |
17 | 004966 | 泓德致远混合C | 170,339,200.36 | 2,662,382.00 | 6.52 |
18 | 004965 | 泓德致远混合A | 170,339,200.36 | 2,662,382.00 | 6.52 |
19 | 501083 | 银华科创主题3年封闭混合 | 156,073,963.64 | 2,439,418.00 | 8.14 |
20 | 510300 | 华泰柏瑞沪深300ETF | 154,127,756.02 | 2,408,999.00 | 0.27 |
21 | 009076 | 工银圆兴混合 | 144,268,374.04 | 2,254,898.00 | 1.72 |
22 | 519001 | 银华价值优选混合 | 143,916,292.10 | 2,249,395.00 | 3.97 |
23 | 070002 | 嘉实增长混合 | 139,631,423.54 | 2,182,423.00 | 4.21 |
24 | 001910 | 泰康新机遇灵活配置混合 | 124,661,447.12 | 1,948,444.00 | 6.07 |
25 | 001409 | 工银互联网加股票 | 124,524,274.00 | 1,946,300.00 | 2.79 |
26 | 000652 | 博时裕隆混合 | 122,906,667.66 | 1,921,017.00 | 5.18 |
27 | 010180 | 华夏科技龙头两年定开混合 | 119,357,761.04 | 1,865,548.00 | 3.99 |
28 | 009684 | 汇添富创新增长一年定开混合C | 119,271,516.00 | 1,864,200.00 | 5.09 |
29 | 009683 | 汇添富创新增长一年定开混合A | 119,271,516.00 | 1,864,200.00 | 5.09 |
30 | 000697 | 汇添富移动互联股票 | 111,664,102.06 | 1,745,297.00 | 3.13 |
31 | 501071 | 泓德三年封闭丰泽混合 | 104,504,420.16 | 1,633,392.00 | 4.92 |
32 | 001986 | 前海开源人工智能主题混合 | 99,172,646.86 | 1,550,057.00 | 9.34 |
33 | 070032 | 嘉实优化红利混合 | 98,817,110.00 | 1,544,500.00 | 3.72 |
34 | 008276 | 财通资管价值发现混合 | 98,562,085.72 | 1,540,514.00 | 3.44 |
35 | 000263 | 工银信息产业混合 | 92,245,020.42 | 1,441,779.00 | 3.36 |
36 | 009331 | 鹏华成长价值混合C | 89,170,141.62 | 1,393,719.00 | 5.97 |
37 | 009330 | 鹏华成长价值混合A | 89,170,141.62 | 1,393,719.00 | 5.97 |
38 | 510330 | 华夏沪深300ETF | 78,625,725.78 | 1,228,911.00 | 0.27 |
39 | 007353 | 工银科技创新3年封闭混合 | 78,625,022.00 | 1,228,900.00 | 3.51 |
40 | 010306 | 华夏创新驱动混合C | 77,234,736.60 | 1,207,170.00 | 2.05 |
41 | 010305 | 华夏创新驱动混合A | 77,234,736.60 | 1,207,170.00 | 2.05 |
42 | 007355 | 汇添富科技创新混合A | 75,831,399.28 | 1,185,236.00 | 3.28 |
43 | 007356 | 汇添富科技创新混合C | 75,831,399.28 | 1,185,236.00 | 3.28 |
44 | 009571 | 鹏华匠心精选混合C | 68,574,979.62 | 1,071,819.00 | 0.49 |
45 | 009570 | 鹏华匠心精选混合A | 68,574,979.62 | 1,071,819.00 | 0.49 |
46 | 006269 | 永赢智能领先混合C | 67,239,844.98 | 1,050,951.00 | 3.42 |
47 | 006266 | 永赢智能领先混合A | 67,239,844.98 | 1,050,951.00 | 3.42 |
48 | 159998 | 天弘中证计算机主题ETF | 66,323,779.34 | 1,036,633.00 | 4.13 |
49 | 000021 | 华夏优势增长混合 | 63,005,520.62 | 984,769.00 | 0.84 |
50 | 159919 | 嘉实沪深300ETF | 61,657,845.90 | 963,705.00 | 0.27 |
51 | 159901 | 易方达深证100ETF | 61,576,911.20 | 962,440.00 | 0.76 |
52 | 009447 | 财通资管科技创新一年定开混合 | 60,902,562.00 | 951,900.00 | 3.46 |
53 | 070010 | 嘉实主题混合 | 60,702,944.40 | 948,780.00 | 2.29 |
54 | 009392 | 汇添富优质成长混合C | 58,456,606.60 | 913,670.00 | 1.06 |
55 | 009391 | 汇添富优质成长混合A | 58,456,606.60 | 913,670.00 | 1.06 |
56 | 009086 | 鹏华价值共赢两年持有期混合 | 56,278,407.50 | 879,625.00 | 2.49 |
57 | 005481 | 银华瑞泰灵活配置混合 | 55,278,208.16 | 863,992.00 | 8.70 |
58 | 009121 | 广发招享混合 | 52,143,700.00 | 815,000.00 | 1.08 |
59 | 070006 | 嘉实服务增值行业混合 | 50,908,886.00 | 795,700.00 | 3.02 |
60 | 008967 | 博时成长优选两年封闭混合C | 50,315,215.58 | 786,421.00 | 2.45 |
61 | 008966 | 博时成长优选两年封闭混合A | 50,315,215.58 | 786,421.00 | 2.45 |
62 | 002011 | 华夏红利混合 | 49,829,287.48 | 778,826.00 | 0.61 |
63 | 360001 | 光大保德信量化股票 | 49,346,238.48 | 771,276.00 | 2.65 |
64 | 000311 | 景顺长城沪深300指数增强 | 48,981,232.58 | 765,571.00 | 0.93 |
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