持有 广联达(002410)的基金 |
报告期:2022-12-31 |
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 | 594,294,421.60 | 9,913,168.00 | 7.31 |
2 | 010187 | 嘉实核心成长混合C | 525,083,885.15 | 8,758,697.00 | 7.65 |
3 | 010186 | 嘉实核心成长混合A | 525,083,885.15 | 8,758,697.00 | 7.65 |
4 | 009795 | 嘉实远见精选两年持有期混合 | 448,473,720.20 | 7,480,796.00 | 7.70 |
5 | 008545 | 泓德丰润三年持有期混合 | 382,424,766.90 | 6,379,062.00 | 4.48 |
6 | 519736 | 交银新成长混合 | 334,554,871.75 | 5,580,565.00 | 3.42 |
7 | 005680 | 财通资管价值成长混合 | 314,807,521.60 | 5,251,168.00 | 7.74 |
8 | 000595 | 嘉实泰和混合 | 309,054,599.70 | 5,155,206.00 | 7.11 |
9 | 010557 | 汇添富数字生活六个月持有混合 | 283,060,039.90 | 4,721,602.00 | 6.11 |
10 | 005395 | 泓德臻远回报混合 | 256,373,537.20 | 4,276,456.00 | 7.44 |
11 | 510300 | 华泰柏瑞沪深300ETF | 236,261,571.15 | 3,940,977.00 | 0.30 |
12 | 519704 | 交银先进制造混合 | 236,221,824.30 | 3,940,314.00 | 2.28 |
13 | 001714 | 工银文体产业股票 | 218,984,460.75 | 3,652,785.00 | 2.76 |
14 | 519772 | 交银新生活力灵活配置混合 | 213,144,491.45 | 3,555,371.00 | 4.22 |
15 | 001500 | 泓德远见回报混合 | 205,957,145.90 | 3,435,482.00 | 9.51 |
16 | 006111 | 泰康弘实3月定开混合 | 182,478,088.10 | 3,043,838.00 | 5.74 |
17 | 070002 | 嘉实增长混合 | 160,802,925.80 | 2,682,284.00 | 5.52 |
18 | 009402 | 交银启明混合 | 155,527,265.85 | 2,594,283.00 | 2.49 |
19 | 009950 | 财通资管均衡价值一年持有期混合 | 151,997,889.45 | 2,535,411.00 | 7.21 |
20 | 009137 | 嘉实瑞和两年持有期混合 | 149,141,751.55 | 2,487,769.00 | 8.61 |
21 | 519688 | 交银精选混合 | 130,370,387.40 | 2,174,652.00 | 1.88 |
22 | 001409 | 工银互联网加股票 | 129,503,990.00 | 2,160,200.00 | 3.67 |
23 | 470009 | 汇添富民营活力混合A | 122,928,194.40 | 2,050,512.00 | 5.02 |
24 | 010180 | 华夏科技龙头两年定开混合 | 117,289,057.60 | 1,956,448.00 | 7.98 |
25 | 001910 | 泰康新机遇灵活配置混合 | 116,809,217.80 | 1,948,444.00 | 6.67 |
26 | 000652 | 博时裕隆混合 | 115,164,969.15 | 1,921,017.00 | 6.02 |
27 | 004965 | 泓德致远混合A | 113,234,279.40 | 1,888,812.00 | 6.09 |
28 | 004966 | 泓德致远混合C | 113,234,279.40 | 1,888,812.00 | 6.09 |
29 | 008276 | 财通资管价值发现混合 | 111,686,490.30 | 1,862,994.00 | 8.03 |
30 | 000119 | 广发聚鑫债券C | 107,516,728.00 | 1,793,440.00 | 0.77 |
31 | 000118 | 广发聚鑫债券A | 107,516,728.00 | 1,793,440.00 | 0.77 |
32 | 009076 | 工银圆兴混合 | 102,052,765.10 | 1,702,298.00 | 2.08 |
33 | 159998 | 天弘中证计算机主题ETF | 101,257,528.35 | 1,689,033.00 | 4.90 |
34 | 000697 | 汇添富移动互联股票 | 101,164,785.70 | 1,687,486.00 | 4.77 |
35 | 515000 | 华宝中证科技龙头ETF | 87,483,716.10 | 1,459,278.00 | 2.68 |
36 | 519700 | 交银主题优选混合 | 87,333,961.00 | 1,456,780.00 | 2.31 |
37 | 002011 | 华夏红利混合 | 83,785,040.90 | 1,397,582.00 | 1.43 |
38 | 009892 | 富国成长策略混合 | 79,703,525.00 | 1,329,500.00 | 2.55 |
39 | 160505 | 博时主题行业混合(LOF) | 78,732,335.00 | 1,313,300.00 | 1.19 |
40 | 070032 | 嘉实优化红利混合 | 76,562,145.00 | 1,277,100.00 | 3.46 |
41 | 510330 | 华夏沪深300ETF | 75,921,339.45 | 1,266,411.00 | 0.30 |
42 | 006751 | 富国互联科技股票 | 75,800,780.00 | 1,264,400.00 | 2.37 |
43 | 000263 | 工银信息产业混合 | 75,457,806.05 | 1,258,679.00 | 3.81 |
44 | 005763 | 中欧电子信息产业沪港深股票C | 74,329,307.25 | 1,239,855.00 | 3.44 |
45 | 004616 | 中欧电子信息产业沪港深股票A | 74,329,307.25 | 1,239,855.00 | 3.44 |
46 | 009121 | 广发招享混合 | 70,800,950.00 | 1,181,000.00 | 0.93 |
47 | 009447 | 财通资管科技创新一年定开混合 | 70,117,520.00 | 1,169,600.00 | 7.68 |
48 | 002980 | 华夏创新前沿股票 | 67,282,364.60 | 1,122,308.00 | 4.05 |
49 | 009571 | 鹏华匠心精选混合C | 64,255,549.05 | 1,071,819.00 | 0.59 |
50 | 009570 | 鹏华匠心精选混合A | 64,255,549.05 | 1,071,819.00 | 0.59 |
51 | 159919 | 嘉实沪深300ETF | 63,834,340.35 | 1,064,793.00 | 0.30 |
52 | 003292 | 嘉实优势成长混合 | 63,387,533.00 | 1,057,340.00 | 7.52 |
53 | 000996 | 中银新动力股票 | 59,950,000.00 | 1,000,000.00 | 7.52 |
54 | 009330 | 鹏华成长价值混合A | 59,651,389.05 | 995,019.00 | 5.65 |
55 | 009331 | 鹏华成长价值混合C | 59,651,389.05 | 995,019.00 | 5.65 |
56 | 512720 | 国泰中证计算机主题ETF | 58,149,701.50 | 969,970.00 | 4.69 |
57 | 159901 | 易方达深证100ETF | 57,560,393.00 | 960,140.00 | 0.90 |
58 | 006269 | 永赢智能领先混合C | 56,925,582.45 | 949,551.00 | 4.77 |
59 | 006266 | 永赢智能领先混合A | 56,925,582.45 | 949,551.00 | 4.77 |
60 | 501083 | 银华科创主题3年封闭混合 | 53,647,216.70 | 894,866.00 | 9.73 |
61 | 009086 | 鹏华价值共赢两年持有期混合 | 52,733,518.75 | 879,625.00 | 4.75 |
62 | 510310 | 易方达沪深300发起式ETF | 50,561,830.00 | 843,400.00 | 0.30 |
63 | 008949 | 平安匠心优选混合A | 50,130,190.00 | 836,200.00 | 5.33 |
64 | 008950 | 平安匠心优选混合C | 50,130,190.00 | 836,200.00 | 5.33 |
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