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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(%)
1000751嘉实新兴产业股票623,505,829.52  9,745,324.00    5.85
2008545泓德丰润三年持有期混合600,897,728.76  9,391,962.00    5.40
3010187嘉实核心成长混合C570,934,871.08  8,923,646.00    6.26
4010186嘉实核心成长混合A570,934,871.08  8,923,646.00    6.26
5009795嘉实远见精选两年持有期混合451,194,957.50  7,052,125.00    5.55
6005395泓德臻远回报混合340,748,266.88  5,325,856.00    7.18
7000595嘉实泰和混合321,252,857.10  5,021,145.00    5.82
8001500泓德远见回报混合296,301,360.88  4,631,156.00    7.34
9001714工银文体产业股票280,756,076.30  4,388,185.00    2.16
10010557汇添富数字生活六个月持有混合259,708,639.68  4,059,216.00    3.63
11470009汇添富民营活力混合A241,580,482.50  3,775,875.00    7.55
12000119广发聚鑫债券C222,237,089.20  3,473,540.00    1.03
13000118广发聚鑫债券A222,237,089.20  3,473,540.00    1.03
14005680财通资管价值成长混合203,692,422.22  3,183,689.00    3.54
15006111泰康弘实3月定开混合194,744,755.24  3,043,838.00    5.12
16009137嘉实瑞和两年持有期混合190,482,151.72  2,977,214.00    5.66
17004966泓德致远混合C170,339,200.36  2,662,382.00    6.52
18004965泓德致远混合A170,339,200.36  2,662,382.00    6.52
19501083银华科创主题3年封闭混合156,073,963.64  2,439,418.00    8.14
20510300华泰柏瑞沪深300ETF154,127,756.02  2,408,999.00    0.27
21009076工银圆兴混合144,268,374.04  2,254,898.00    1.72
22519001银华价值优选混合143,916,292.10  2,249,395.00    3.97
23070002嘉实增长混合139,631,423.54  2,182,423.00    4.21
24001910泰康新机遇灵活配置混合124,661,447.12  1,948,444.00    6.07
25001409工银互联网加股票124,524,274.00  1,946,300.00    2.79
26000652博时裕隆混合122,906,667.66  1,921,017.00    5.18
27010180华夏科技龙头两年定开混合119,357,761.04  1,865,548.00    3.99
28009684汇添富创新增长一年定开混合C119,271,516.00  1,864,200.00    5.09
29009683汇添富创新增长一年定开混合A119,271,516.00  1,864,200.00    5.09
30000697汇添富移动互联股票111,664,102.06  1,745,297.00    3.13
31501071泓德三年封闭丰泽混合104,504,420.16  1,633,392.00    4.92
32001986前海开源人工智能主题混合99,172,646.86  1,550,057.00    9.34
33070032嘉实优化红利混合98,817,110.00  1,544,500.00    3.72
34008276财通资管价值发现混合98,562,085.72  1,540,514.00    3.44
35000263工银信息产业混合92,245,020.42  1,441,779.00    3.36
36009331鹏华成长价值混合C89,170,141.62  1,393,719.00    5.97
37009330鹏华成长价值混合A89,170,141.62  1,393,719.00    5.97
38510330华夏沪深300ETF78,625,725.78  1,228,911.00    0.27
39007353工银科技创新3年封闭混合78,625,022.00  1,228,900.00    3.51
40010306华夏创新驱动混合C77,234,736.60  1,207,170.00    2.05
41010305华夏创新驱动混合A77,234,736.60  1,207,170.00    2.05
42007355汇添富科技创新混合A75,831,399.28  1,185,236.00    3.28
43007356汇添富科技创新混合C75,831,399.28  1,185,236.00    3.28
44009571鹏华匠心精选混合C68,574,979.62  1,071,819.00    0.49
45009570鹏华匠心精选混合A68,574,979.62  1,071,819.00    0.49
46006269永赢智能领先混合C67,239,844.98  1,050,951.00    3.42
47006266永赢智能领先混合A67,239,844.98  1,050,951.00    3.42
48159998天弘中证计算机主题ETF66,323,779.34  1,036,633.00    4.13
49000021华夏优势增长混合63,005,520.62  984,769.00    0.84
50159919嘉实沪深300ETF61,657,845.90  963,705.00    0.27
51159901易方达深证100ETF61,576,911.20  962,440.00    0.76
52009447财通资管科技创新一年定开混合60,902,562.00  951,900.00    3.46
53070010嘉实主题混合60,702,944.40  948,780.00    2.29
54009392汇添富优质成长混合C58,456,606.60  913,670.00    1.06
55009391汇添富优质成长混合A58,456,606.60  913,670.00    1.06
56009086鹏华价值共赢两年持有期混合56,278,407.50  879,625.00    2.49
57005481银华瑞泰灵活配置混合55,278,208.16  863,992.00    8.70
58009121广发招享混合52,143,700.00  815,000.00    1.08
59070006嘉实服务增值行业混合50,908,886.00  795,700.00    3.02
60008967博时成长优选两年封闭混合C50,315,215.58  786,421.00    2.45
61008966博时成长优选两年封闭混合A50,315,215.58  786,421.00    2.45
62002011华夏红利混合49,829,287.48  778,826.00    0.61
63360001光大保德信量化股票49,346,238.48  771,276.00    2.65
64000311景顺长城沪深300指数增强48,981,232.58  765,571.00    0.93