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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(%)
1000751嘉实新兴产业股票594,294,421.60  9,913,168.00    7.31
2010187嘉实核心成长混合C525,083,885.15  8,758,697.00    7.65
3010186嘉实核心成长混合A525,083,885.15  8,758,697.00    7.65
4009795嘉实远见精选两年持有期混合448,473,720.20  7,480,796.00    7.70
5008545泓德丰润三年持有期混合382,424,766.90  6,379,062.00    4.48
6519736交银新成长混合334,554,871.75  5,580,565.00    3.42
7005680财通资管价值成长混合314,807,521.60  5,251,168.00    7.74
8000595嘉实泰和混合309,054,599.70  5,155,206.00    7.11
9010557汇添富数字生活六个月持有混合283,060,039.90  4,721,602.00    6.11
10005395泓德臻远回报混合256,373,537.20  4,276,456.00    7.44
11510300华泰柏瑞沪深300ETF236,261,571.15  3,940,977.00    0.30
12519704交银先进制造混合236,221,824.30  3,940,314.00    2.28
13001714工银文体产业股票218,984,460.75  3,652,785.00    2.76
14519772交银新生活力灵活配置混合213,144,491.45  3,555,371.00    4.22
15001500泓德远见回报混合205,957,145.90  3,435,482.00    9.51
16006111泰康弘实3月定开混合182,478,088.10  3,043,838.00    5.74
17070002嘉实增长混合160,802,925.80  2,682,284.00    5.52
18009402交银启明混合155,527,265.85  2,594,283.00    2.49
19009950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
20009137嘉实瑞和两年持有期混合149,141,751.55  2,487,769.00    8.61
21519688交银精选混合130,370,387.40  2,174,652.00    1.88
22001409工银互联网加股票129,503,990.00  2,160,200.00    3.67
23470009汇添富民营活力混合A122,928,194.40  2,050,512.00    5.02
24010180华夏科技龙头两年定开混合117,289,057.60  1,956,448.00    7.98
25001910泰康新机遇灵活配置混合116,809,217.80  1,948,444.00    6.67
26000652博时裕隆混合115,164,969.15  1,921,017.00    6.02
27004965泓德致远混合A113,234,279.40  1,888,812.00    6.09
28004966泓德致远混合C113,234,279.40  1,888,812.00    6.09
29008276财通资管价值发现混合111,686,490.30  1,862,994.00    8.03
30000119广发聚鑫债券C107,516,728.00  1,793,440.00    0.77
31000118广发聚鑫债券A107,516,728.00  1,793,440.00    0.77
32009076工银圆兴混合102,052,765.10  1,702,298.00    2.08
33159998天弘中证计算机主题ETF101,257,528.35  1,689,033.00    4.90
34000697汇添富移动互联股票101,164,785.70  1,687,486.00    4.77
35515000华宝中证科技龙头ETF87,483,716.10  1,459,278.00    2.68
36519700交银主题优选混合87,333,961.00  1,456,780.00    2.31
37002011华夏红利混合83,785,040.90  1,397,582.00    1.43
38009892富国成长策略混合79,703,525.00  1,329,500.00    2.55
39160505博时主题行业混合(LOF)78,732,335.00  1,313,300.00    1.19
40070032嘉实优化红利混合76,562,145.00  1,277,100.00    3.46
41510330华夏沪深300ETF75,921,339.45  1,266,411.00    0.30
42006751富国互联科技股票75,800,780.00  1,264,400.00    2.37
43000263工银信息产业混合75,457,806.05  1,258,679.00    3.81
44005763中欧电子信息产业沪港深股票C74,329,307.25  1,239,855.00    3.44
45004616中欧电子信息产业沪港深股票A74,329,307.25  1,239,855.00    3.44
46009121广发招享混合70,800,950.00  1,181,000.00    0.93
47009447财通资管科技创新一年定开混合70,117,520.00  1,169,600.00    7.68
48002980华夏创新前沿股票67,282,364.60  1,122,308.00    4.05
49009571鹏华匠心精选混合C64,255,549.05  1,071,819.00    0.59
50009570鹏华匠心精选混合A64,255,549.05  1,071,819.00    0.59
51159919嘉实沪深300ETF63,834,340.35  1,064,793.00    0.30
52003292嘉实优势成长混合63,387,533.00  1,057,340.00    7.52
53000996中银新动力股票59,950,000.00  1,000,000.00    7.52
54009330鹏华成长价值混合A59,651,389.05  995,019.00    5.65
55009331鹏华成长价值混合C59,651,389.05  995,019.00    5.65
56512720国泰中证计算机主题ETF58,149,701.50  969,970.00    4.69
57159901易方达深证100ETF57,560,393.00  960,140.00    0.90
58006269永赢智能领先混合C56,925,582.45  949,551.00    4.77
59006266永赢智能领先混合A56,925,582.45  949,551.00    4.77
60501083银华科创主题3年封闭混合53,647,216.70  894,866.00    9.73
61009086鹏华价值共赢两年持有期混合52,733,518.75  879,625.00    4.75
62510310易方达沪深300发起式ETF50,561,830.00  843,400.00    0.30
63008949平安匠心优选混合A50,130,190.00  836,200.00    5.33
64008950平安匠心优选混合C50,130,190.00  836,200.00    5.33