持有 广联达(002410)的基金 |
报告期:2018-12-31 |
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 | 000697 | 汇添富移动互联股票 | 172,080,408.01 | 8,269,121.00 | 4.71 |
2 | 519772 | 交银新生活力灵活配置混合 | 156,960,172.95 | 7,591,695.00 | 3.75 |
3 | 519005 | 海富通股票混合 | 153,570,641.36 | 7,379,656.00 | 5.94 |
4 | 510500 | 南方中证500ETF | 149,207,928.91 | 7,170,011.00 | 0.45 |
5 | 006397 | 长信内需成长混合E | 130,137,998.68 | 6,253,628.00 | 6.31 |
6 | 519979 | 长信内需成长混合A | 130,137,998.68 | 6,253,628.00 | 6.31 |
7 | 519688 | 交银精选混合 | 123,929,557.60 | 6,008,960.00 | 3.71 |
8 | 519712 | 交银阿尔法核心混合 | 120,206,509.42 | 5,776,382.00 | 4.41 |
9 | 519697 | 交银优势行业灵活配置混合 | 118,128,360.39 | 5,676,519.00 | 4.28 |
10 | 470028 | 汇添富社会责任混合 | 107,165,527.53 | 5,149,713.00 | 4.32 |
11 | 001542 | 国泰互联网+股票 | 103,279,759.47 | 4,962,987.00 | 3.77 |
12 | 519736 | 交银新成长混合 | 95,221,141.31 | 4,618,051.00 | 3.71 |
13 | 270006 | 广发策略优选混合 | 95,102,137.01 | 4,570,021.00 | 3.92 |
14 | 000742 | 国泰新经济灵活配置混合 | 88,666,041.02 | 4,260,742.00 | 3.70 |
15 | 004450 | 嘉实前沿科技沪港深股票 | 80,919,685.00 | 3,888,500.00 | 2.76 |
16 | 000698 | 宝盈科技30混合 | 79,078,000.00 | 3,800,000.00 | 4.71 |
17 | 005001 | 交银持续成长主题混合 | 76,321,777.93 | 3,667,553.00 | 4.45 |
18 | 040008 | 华安策略优选混合 | 73,974,305.88 | 3,554,748.00 | 1.00 |
19 | 005777 | 广发科技动力股票 | 73,124,321.43 | 3,513,903.00 | 4.38 |
20 | 519991 | 长信双利优选混合A | 72,636,222.88 | 3,490,448.00 | 5.18 |
21 | 006396 | 长信双利优选混合E | 72,636,222.88 | 3,490,448.00 | 5.18 |
22 | 110010 | 易方达价值成长混合 | 67,570,070.00 | 3,247,000.00 | 1.52 |
23 | 519732 | 交银定期支付双息平衡混合 | 61,064,884.37 | 2,952,277.00 | 3.55 |
24 | 150103 | 银河银泰混合 | 52,372,214.85 | 2,516,685.00 | 5.73 |
25 | 161606 | 融通行业景气混合A | 51,811,343.73 | 2,489,733.00 | 5.42 |
26 | 161610 | 融通领先成长混合(LOF)A | 50,035,418.33 | 2,404,393.00 | 1.95 |
27 | 005449 | 华夏行业龙头混合 | 49,940,254.20 | 2,399,820.00 | 1.18 |
28 | 202007 | 南方隆元产业主题混合 | 48,381,689.25 | 2,324,925.00 | 2.60 |
29 | 000996 | 中银新动力股票 | 45,178,510.00 | 2,171,000.00 | 4.70 |
30 | 001986 | 前海开源人工智能主题混合 | 43,989,322.55 | 2,113,855.00 | 4.91 |
31 | 470009 | 汇添富民营活力混合A | 43,681,813.18 | 2,099,078.00 | 1.33 |
32 | 001210 | 天弘互联网混合 | 41,825,873.33 | 2,009,893.00 | 6.75 |
33 | 202003 | 南方绩优混合A | 41,619,313.27 | 1,999,967.00 | 1.03 |
34 | 006540 | 南方绩优混合C | 41,619,313.27 | 1,999,967.00 | 1.03 |
35 | 005819 | 国泰优势行业混合 | 40,335,169.79 | 1,938,259.00 | 3.65 |
36 | 001170 | 泰达宏利复兴混合 | 39,310,318.91 | 1,889,011.00 | 4.08 |
37 | 002121 | 广发沪港深新起点股票A | 39,073,272.20 | 1,877,620.00 | 1.29 |
38 | 000477 | 广发主题领先混合 | 36,959,350.78 | 1,776,038.00 | 4.53 |
39 | 000021 | 华夏优势增长混合 | 36,752,208.04 | 1,766,084.00 | 0.82 |
40 | 005521 | 华安红利精选混合 | 35,723,299.21 | 1,716,641.00 | 0.93 |
41 | 001075 | 宝盈转型动力混合 | 34,145,048.00 | 1,640,800.00 | 2.32 |
42 | 160612 | 鹏华丰收债券 | 31,213,938.69 | 1,499,949.00 | 0.93 |
43 | 519679 | 银河主题策略混合 | 30,594,716.33 | 1,470,193.00 | 5.40 |
44 | 002556 | 博时丝路主题股票C | 28,306,844.12 | 1,360,252.00 | 2.98 |
45 | 001236 | 博时丝路主题股票A | 28,306,844.12 | 1,360,252.00 | 2.98 |
46 | 519996 | 长信银利精选混合 | 27,060,429.17 | 1,300,357.00 | 2.30 |
47 | 202023 | 南方优选成长混合A | 27,053,000.00 | 1,300,000.00 | 2.75 |
48 | 005206 | 南方优选成长混合C | 27,053,000.00 | 1,300,000.00 | 2.75 |
49 | 398001 | 中海优质成长混合 | 27,010,485.17 | 1,297,957.00 | 2.47 |
50 | 519994 | 长信金利趋势混合 | 24,972,000.00 | 1,200,000.00 | 1.92 |
51 | 162207 | 泰达宏利效率优选混合(LOF) | 24,717,327.22 | 1,187,762.00 | 3.52 |
52 | 001910 | 泰康新机遇灵活配置混合 | 23,295,650.45 | 1,119,445.00 | 1.18 |
53 | 005598 | 广发中小盘精选混合 | 23,255,008.52 | 1,117,492.00 | 4.45 |
54 | 070027 | 嘉实周期优选混合 | 21,791,108.26 | 1,047,146.00 | 1.91 |
55 | 960012 | 中银收益混合H | 21,652,888.24 | 1,040,504.00 | 1.79 |
56 | 163804 | 中银收益混合A | 21,652,888.24 | 1,040,504.00 | 1.79 |
57 | 519670 | 银河行业混合 | 21,027,256.40 | 1,010,440.00 | 2.27 |
58 | 159902 | 华夏中小板ETF | 20,928,970.77 | 1,005,717.00 | 1.06 |
59 | 590008 | 中邮战略新兴产业混合 | 20,810,000.00 | 1,000,000.00 | 0.93 |
60 | 001171 | 工银养老产业股票 | 20,810,000.00 | 1,000,000.00 | 2.58 |
61 | 000478 | 建信中证500指数增强A | 20,615,468.12 | 990,652.00 | 0.53 |
62 | 005633 | 建信中证500指数增强C | 20,615,468.12 | 990,652.00 | 0.53 |
63 | 001764 | 广发沪港深股票 | 20,330,766.51 | 976,971.00 | 1.90 |
64 | 005612 | 嘉实核心优势股票 | 20,229,401.00 | 972,100.00 | 0.34 |
65 | 501028 |