持有 广联达(002410)的基金 |
报告期:2022-06-30 |
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 | 000751 | 嘉实新兴产业股票 | 598,218,567.40 | 10,988,585.00 | 6.74 |
2 | 010187 | 嘉实核心成长混合C | 536,149,400.24 | 9,848,446.00 | 7.03 |
3 | 010186 | 嘉实核心成长混合A | 536,149,400.24 | 9,848,446.00 | 7.03 |
4 | 008545 | 泓德丰润三年持有期混合 | 498,907,867.28 | 9,164,362.00 | 5.26 |
5 | 009795 | 嘉实远见精选两年持有期混合 | 459,043,959.52 | 8,432,108.00 | 6.46 |
6 | 000595 | 嘉实泰和混合 | 314,202,909.80 | 5,771,545.00 | 6.75 |
7 | 010557 | 汇添富数字生活六个月持有混合 | 257,044,012.88 | 4,721,602.00 | 4.69 |
8 | 000119 | 广发聚鑫债券C | 254,427,517.60 | 4,673,540.00 | 1.24 |
9 | 000118 | 广发聚鑫债券A | 254,427,517.60 | 4,673,540.00 | 1.24 |
10 | 005395 | 泓德臻远回报混合 | 232,810,264.64 | 4,276,456.00 | 6.35 |
11 | 005680 | 财通资管价值成长混合 | 223,055,487.68 | 4,097,272.00 | 4.61 |
12 | 001500 | 泓德远见回报混合 | 192,188,552.08 | 3,530,282.00 | 7.32 |
13 | 006111 | 泰康弘实3月定开混合 | 183,486,644.72 | 3,370,438.00 | 5.55 |
14 | 009137 | 嘉实瑞和两年持有期混合 | 182,597,966.16 | 3,354,114.00 | 7.72 |
15 | 001714 | 工银文体产业股票 | 177,321,151.40 | 3,257,185.00 | 1.72 |
16 | 070002 | 嘉实增长混合 | 153,062,632.96 | 2,811,584.00 | 5.08 |
17 | 501083 | 银华科创主题3年封闭混合 | 147,108,747.92 | 2,702,218.00 | 8.82 |
18 | 470009 | 汇添富民营活力混合A | 119,678,881.72 | 2,198,363.00 | 4.40 |
19 | 510300 | 华泰柏瑞沪深300ETF | 117,992,003.88 | 2,167,377.00 | 0.24 |
20 | 001409 | 工银互联网加股票 | 113,610,836.00 | 2,086,900.00 | 3.02 |
21 | 010180 | 华夏科技龙头两年定开混合 | 113,090,825.12 | 2,077,348.00 | 4.77 |
22 | 001910 | 泰康新机遇灵活配置混合 | 106,073,291.36 | 1,948,444.00 | 5.93 |
23 | 004966 | 泓德致远混合C | 105,548,925.28 | 1,938,812.00 | 4.94 |
24 | 004965 | 泓德致远混合A | 105,548,925.28 | 1,938,812.00 | 4.94 |
25 | 009950 | 财通资管均衡价值一年持有期混合 | 104,921,395.40 | 1,927,285.00 | 4.41 |
26 | 000652 | 博时裕隆混合 | 104,580,165.48 | 1,921,017.00 | 4.83 |
27 | 009121 | 广发招享混合 | 101,312,840.00 | 1,861,000.00 | 1.28 |
28 | 009076 | 工银圆兴混合 | 92,673,103.12 | 1,702,298.00 | 1.49 |
29 | 005794 | 银华心怡灵活配置混合 | 90,450,100.16 | 1,661,464.00 | 0.67 |
30 | 008276 | 财通资管价值发现混合 | 89,064,602.16 | 1,636,014.00 | 4.59 |
31 | 180031 | 银华中小盘混合 | 89,064,166.64 | 1,636,006.00 | 2.01 |
32 | 070032 | 嘉实优化红利混合 | 84,082,580.00 | 1,544,500.00 | 3.43 |
33 | 000697 | 汇添富移动互联股票 | 82,780,592.96 | 1,520,584.00 | 3.41 |
34 | 159998 | 天弘中证计算机主题ETF | 82,434,844.52 | 1,514,233.00 | 4.45 |
35 | 001986 | 前海开源人工智能主题混合 | 79,523,611.08 | 1,460,757.00 | 9.05 |
36 | 007356 | 汇添富科技创新混合C | 78,607,875.84 | 1,443,936.00 | 4.31 |
37 | 007355 | 汇添富科技创新混合A | 78,607,875.84 | 1,443,936.00 | 4.31 |
38 | 515000 | 华宝中证科技龙头ETF | 78,186,728.00 | 1,436,200.00 | 2.16 |
39 | 009331 | 鹏华成长价值混合C | 75,874,062.36 | 1,393,719.00 | 6.30 |
40 | 009330 | 鹏华成长价值混合A | 75,874,062.36 | 1,393,719.00 | 6.30 |
41 | 000263 | 工银信息产业混合 | 72,698,032.76 | 1,335,379.00 | 2.93 |
42 | 009684 | 汇添富创新增长一年定开混合C | 65,328,000.00 | 1,200,000.00 | 3.31 |
43 | 009683 | 汇添富创新增长一年定开混合A | 65,328,000.00 | 1,200,000.00 | 3.31 |
44 | 000021 | 华夏优势增长混合 | 61,066,110.16 | 1,121,714.00 | 0.96 |
45 | 009391 | 汇添富优质成长混合A | 58,358,046.80 | 1,071,970.00 | 1.39 |
46 | 009392 | 汇添富优质成长混合C | 58,358,046.80 | 1,071,970.00 | 1.39 |
47 | 009571 | 鹏华匠心精选混合C | 58,349,826.36 | 1,071,819.00 | 0.48 |
48 | 009570 | 鹏华匠心精选混合A | 58,349,826.36 | 1,071,819.00 | 0.48 |
49 | 100038 | 富国沪深300增强 | 58,052,257.32 | 1,066,353.00 | 0.63 |
50 | 510330 | 华夏沪深300ETF | 56,416,770.84 | 1,036,311.00 | 0.24 |
51 | 008140 | 汇添富绝对收益定开混合C | 53,955,484.00 | 991,100.00 | 0.38 |
52 | 000762 | 汇添富绝对收益定开混合A | 53,955,484.00 | 991,100.00 | 0.38 |
53 | 000311 | 景顺长城沪深300指数增强 | 53,129,411.44 | 975,926.00 | 1.07 |
54 | 159901 | 易方达深证100ETF | 50,375,509.60 | 925,340.00 | 0.70 |
55 | 009086 | 鹏华价值共赢两年持有期混合 | 47,886,785.00 | 879,625.00 | 3.20 |
56 | 009447 | 财通资管科技创新一年定开混合 | 47,319,248.00 | 869,200.00 | 3.32 |
57 | 005481 | 银华瑞泰灵活配置混合 | 47,035,724.48 | 863,992.00 | 9.39 |
58 | 159919 | 嘉实沪深300ETF | 46,698,904.20 | 857,805.00 | 0.24 |
59 | 070022 | 嘉实领先成长混合 | 43,941,463.76 | 807,154.00 | 7.68 |
60 | 070006 | 嘉实服务增值行业混合 | 43,317,908.00 | 795,700.00 | 2.79 |
61 | 008966 | 博时成长优选两年封闭混合A | 42,812,759.24 | 786,421.00 | 6.77 |
62 | 008967 | 博时成长优选两年封闭混合C | 42,812,759.24 | 786,421.00 | 6.77 |
63 | 006269 | 永赢智能领先混合C | 41,905,244.44 | 769,751.00 | 2.61 |
64 | 006266 | 永赢智能领先混合A | 41,905,244.44 | 769,751.00 | 2 |