| 持有 广联达(002410)的基金 |
| 报告期：2022-09-30 |
| 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 | 509,804,277.84 | 11,172,568.00 | 6.69 |
| 2 | 010186 | 嘉实核心成长混合A | 449,384,590.98 | 9,848,446.00 | 6.94 |
| 3 | 010187 | 嘉实核心成长混合C | 449,384,590.98 | 9,848,446.00 | 6.94 |
| 4 | 008545 | 泓德丰润三年持有期混合 | 418,169,838.06 | 9,164,362.00 | 5.60 |
| 5 | 009795 | 嘉实远见精选两年持有期混合 | 389,954,345.04 | 8,546,008.00 | 6.99 |
| 6 | 519736 | 交银新成长混合 | 382,763,924.01 | 8,388,427.00 | 4.04 |
| 7 | 000595 | 嘉实泰和混合 | 267,754,421.61 | 5,867,947.00 | 6.67 |
| 8 | 010557 | 汇添富数字生活六个月持有混合 | 215,446,699.26 | 4,721,602.00 | 4.66 |
| 9 | 005395 | 泓德臻远回报混合 | 195,134,687.28 | 4,276,456.00 | 6.56 |
| 10 | 000118 | 广发聚鑫债券A | 174,924,430.20 | 3,833,540.00 | 1.07 |
| 11 | 000119 | 广发聚鑫债券C | 174,924,430.20 | 3,833,540.00 | 1.07 |
| 12 | 005680 | 财通资管价值成长混合 | 166,478,682.24 | 3,648,448.00 | 4.77 |
| 13 | 001500 | 泓德远见回报混合 | 157,892,667.66 | 3,460,282.00 | 7.44 |
| 14 | 009137 | 嘉实瑞和两年持有期混合 | 148,334,642.82 | 3,250,814.00 | 8.56 |
| 15 | 006111 | 泰康弘实3月定开混合 | 138,890,327.94 | 3,043,838.00 | 4.75 |
| 16 | 070002 | 嘉实增长混合 | 133,421,389.92 | 2,923,984.00 | 4.90 |
| 17 | 001409 | 工银互联网加股票 | 98,569,926.00 | 2,160,200.00 | 2.87 |
| 18 | 001910 | 泰康新机遇灵活配置混合 | 88,907,499.72 | 1,948,444.00 | 5.74 |
| 19 | 000652 | 博时裕隆混合 | 87,656,005.71 | 1,921,017.00 | 4.70 |
| 20 | 004965 | 泓德致远混合A | 86,186,491.56 | 1,888,812.00 | 4.60 |
| 21 | 004966 | 泓德致远混合C | 86,186,491.56 | 1,888,812.00 | 4.60 |
| 22 | 009121 | 广发招享混合 | 82,179,630.00 | 1,801,000.00 | 0.98 |
| 23 | 470009 | 汇添富民营活力混合A | 76,643,022.69 | 1,679,663.00 | 3.17 |
| 24 | 159998 | 天弘中证计算机主题ETF | 76,363,310.79 | 1,673,533.00 | 4.38 |
| 25 | 009331 | 鹏华成长价值混合C | 63,595,397.97 | 1,393,719.00 | 6.16 |
| 26 | 009330 | 鹏华成长价值混合A | 63,595,397.97 | 1,393,719.00 | 6.16 |
| 27 | 000263 | 工银信息产业混合 | 60,933,343.77 | 1,335,379.00 | 3.06 |
| 28 | 000697 | 汇添富移动互联股票 | 58,976,136.18 | 1,292,486.00 | 2.83 |
| 29 | 501083 | 银华科创主题3年封闭混合 | 58,844,448.00 | 1,289,600.00 | 9.65 |
| 30 | 010180 | 华夏科技龙头两年定开混合 | 53,083,569.24 | 1,163,348.00 | 2.82 |
| 31 | 008950 | 平安匠心优选混合C | 51,297,246.00 | 1,124,200.00 | 5.07 |
| 32 | 008949 | 平安匠心优选混合A | 51,297,246.00 | 1,124,200.00 | 5.07 |
| 33 | 002980 | 华夏创新前沿股票 | 47,642,648.04 | 1,044,108.00 | 3.23 |
| 34 | 009447 | 财通资管科技创新一年定开混合 | 42,518,034.00 | 931,800.00 | 4.89 |
| 35 | 009086 | 鹏华价值共赢两年持有期混合 | 40,137,288.75 | 879,625.00 | 3.64 |
| 36 | 512720 | 国泰中证计算机主题ETF | 39,263,246.10 | 860,470.00 | 4.34 |
| 37 | 070022 | 嘉实领先成长混合 | 33,125,281.02 | 725,954.00 | 6.64 |
| 38 | 001759 | 嘉实成长增强混合 | 32,956,404.39 | 722,253.00 | 7.75 |
| 39 | 002711 | 广发集丰债券A | 32,397,300.00 | 710,000.00 | 0.95 |
| 40 | 002712 | 广发集丰债券C | 32,397,300.00 | 710,000.00 | 0.95 |
| 41 | 005481 | 银华瑞泰灵活配置混合 | 31,806,482.76 | 697,052.00 | 7.71 |
| 42 | 008958 | 嘉实回报精选股票 | 31,292,095.77 | 685,779.00 | 4.49 |
| 43 | 080012 | 长盛电子信息产业混合A | 23,567,895.00 | 516,500.00 | 4.34 |
| 44 | 001036 | 嘉实企业变革股票 | 23,444,694.00 | 513,800.00 | 6.03 |
| 45 | 180018 | 银华和谐主题混合 | 22,787,758.89 | 499,403.00 | 6.81 |
| 46 | 001319 | 农银信息传媒股票 | 21,399,009.84 | 468,968.00 | 8.16 |
| 47 | 501071 | 泓德三年封闭丰泽混合 | 20,812,162.41 | 456,107.00 | 5.62 |
| 48 | 001045 | 华夏可转债增强债券A | 19,242,171.00 | 421,700.00 | 1.31 |
| 49 | 001046 | 华夏可转债增强债券I | 19,242,171.00 | 421,700.00 | 1.31 |
| 50 | 000854 | 鹏华养老产业股票 | 18,831,592.26 | 412,702.00 | 2.52 |
| 51 | 001473 | 建信大安全战略精选股票 | 18,508,029.93 | 405,611.00 | 4.12 |
| 52 | 008671 | 银华科技创新混合 | 17,758,557.18 | 389,186.00 | 8.83 |
| 53 | 002767 | 泰康宏泰回报混合 | 17,030,667.42 | 373,234.00 | 0.76 |
| 54 | 530006 | 建信核心精选混合 | 16,374,416.76 | 358,852.00 | 3.37 |
| 55 | 161628 | 融通军工分级 | 14,879,532.33 | 326,091.00 | 7.10 |
| 56 | 003292 | 嘉实优势成长混合 | 13,330,804.50 | 292,150.00 | 6.20 |
| 57 | 005347 | 诺德量化优选混合 | 7,110,386.01 | 155,827.00 | 3.10 |
| 58 | 009992 | 景顺长城量化成长演化混合 | 6,675,303.96 | 146,292.00 | 2.90 |
| 59 | 004341 | 农银尖端科技混合 | 6,515,964.00 | 142,800.00 | 5.94 |
| 60 | 003054 | 嘉实文体娱乐股票C | 5,256,576.00 | 115,200.00 | 5.30 |
| 61 | 003053 | 嘉实文体娱乐股票A | 5,256,576.00 | 115,200.00 | 5.30 |
| 62 | 007853 | 华商计算机行业量化股票发起式 | 4,937,166.00 | 108,200.00 | 2.96 |
| 63 | 006268 | 诺德量化核心混合C | 4,856,720.31 | 106,437.00 | 3.02 |
| 64 | 006267 | 诺德量化核心混合A | 4,856,720.31 | 106,437.00 | 3.02 |
| 65 | 159909 | 招商深证TMT50ETF | 4,243,590.00 | 93,000.00 | 2.95 |
| 66 | 001255 | 长城改革红利混合 | 3,883,113.00 | 85,100.00 | 3.49 |
| 67 | 168701 | 合煦智远金融科技指数(LOF)A | 3,634,520.76 | 79,652.00 | 6.07 |
| 68 | 168702 | 合煦智远金融科技指数(LOF)C | 3,634,520.76 | 79,652.00 | 6.07 |
| 69 | 001630 | 天弘中证计算机主题ETF联接C | 2,695,592.25 | 59,075.00 | 0.16 |
| 70 | 001629 | 天弘中证计算机主题ETF联接A | 2,695,592.25 | 59,075.00 | 0.16 |
| 71 | 070017 | 嘉实量化阿尔法混合 | 2,190,240.00 | 48,000.00 | 1.63 |
| 72 | 160137 | 南方中证互联网指数分级 | 1,894,146.93 | 41,511.00 | 2.27 |
| 73 | 005226 | 山证改革精选混合 | 1,775,007.00 | 38,900.00 | 3.60 |
| 74 | 009145 | 博时荣升稳健添利混合C | 1,464,723.00 | 32,100.00 | 0.81 |
| 75 | 009144 | 博时荣升稳健添利混合A | 1,464,723.00 | 32,100.00 | 0.81 |
| 76 | 010308 | 东财信息产业精选混合C | 1,117,935.00 | 24,500.00 | 4.42 |
| 77 | 010307 | 东财信息产业精选混合A | 1,117,935.00 | 24,500.00 | 4.42 |
| 78 | 519935 | 长信创新驱动股票 | 876,096.00 | 19,200.00 | 3.96 |
| 79 | 005035 | 银华信息科技量化股票发起式A | 734,871.15 | 16,105.00 | 3.15 |
| 80 | 005036 | 银华信息科技量化股票发起式C | 734,871.15 | 16,105.00 | 3.15 |
| 81 | 003198 | 光大保德信安诚债券C | 273,780.00 | 6,000.00 | 1.27 |
| 82 | 003197 | 光大保德信安诚债券A | 273,780.00 | 6,000.00 | 1.27 |
