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持有 广联达(002410)的基金
  报告期:2020-03-31
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(%)
1110010易方达价值成长混合440,074,570.14  10,313,442.00    9.09
2000697汇添富移动互联股票341,402,755.34  8,001,002.00    5.55
3000751嘉实新兴产业股票263,882,843.57  6,184,271.00    5.14
4000595嘉实泰和混合221,570,162.15  5,192,645.00    5.43
5008507交银内核驱动混合182,244,594.08  4,271,024.00    2.55
6000031华夏复兴混合153,958,011.03  3,608,109.00    5.08
7006111泰康弘实3月定开混合153,912,311.46  3,607,038.00    4.37
8004450嘉实前沿科技沪港深股票142,398,324.00  3,337,200.00    7.08
9070002嘉实增长混合102,450,627.33  2,400,999.00    4.33
10501083银华科创主题3年封闭混合101,304,980.50  2,374,150.00    9.10
11960028建信优选成长混合H100,351,306.00  2,351,800.00    6.08
12530003建信优选成长混合A100,351,306.00  2,351,800.00    6.08
13001910泰康新机遇灵活配置混合96,773,170.48  2,267,944.00    4.08
14660010农银策略精选混合92,437,386.44  2,166,332.00    4.57
15000127农银行业领先混合75,587,344.80  1,771,440.00    4.64
16005481银华瑞泰灵活配置混合68,907,185.62  1,614,886.00    9.39
17004966泓德致远混合C64,002,525.14  1,499,942.00    3.20
18004965泓德致远混合A64,002,525.14  1,499,942.00    3.20
19008671银华科技创新混合60,807,779.57  1,425,071.00    7.40
20000119广发聚鑫债券C60,545,060.38  1,418,914.00    0.89
21000118广发聚鑫债券A60,545,060.38  1,418,914.00    0.89
22001986前海开源人工智能主题混合55,983,296.02  1,312,006.00    8.98
23460005华泰柏瑞价值增长混合55,428,628.69  1,299,007.00    3.64
24001630天弘中证计算机主题ETF联接C41,823,171.18  980,154.00    2.56
25001629天弘中证计算机主题ETF联接A41,823,171.18  980,154.00    2.56
26004616中欧电子信息产业沪港深股票A40,341,327.42  945,426.00    6.18
27005763中欧电子信息产业沪港深股票C40,341,327.42  945,426.00    6.18
28002229华夏经济转型股票37,746,180.69  884,607.00    2.62
29501078广发科创主题3年封闭混合37,617,872.00  881,600.00    3.12
30000263工银信息产业混合37,568,716.16  880,448.00    4.74
31007350华夏科技创新混合C37,203,247.61  871,883.00    5.09
32007349华夏科技创新混合A37,203,247.61  871,883.00    5.09
33004876融通深证100指数C35,743,293.56  837,668.00    0.74
34161604融通深证100指数A35,743,293.56  837,668.00    0.74
35001171工银养老产业股票34,136,000.00  800,000.00    4.17
36180018银华和谐主题混合32,122,829.40  752,820.00    9.37
37007343嘉实科技创新混合29,625,781.00  694,300.00    4.22
38512720国泰中证计算机主题ETF25,805,279.88  604,764.00    2.79
39162207泰达宏利效率优选混合(LOF)24,811,538.25  581,475.00    2.42
40630010华商价值精选混合23,726,440.15  556,045.00    3.25
41005680财通资管价值成长混合23,487,701.50  550,450.00    4.54
42002031华夏策略混合21,829,801.32  511,596.00    3.05
43163805中银策略混合20,746,154.00  486,200.00    3.74
44481006工银红利混合20,687,824.11  484,833.00    4.57
45006868华夏科技成长股票18,998,604.15  445,245.00    4.42
46000477广发主题领先混合18,858,305.19  441,957.00    2.38
47008468博道嘉瑞混合C16,372,479.00  383,700.00    3.42
48008467博道嘉瑞混合A16,372,479.00  383,700.00    3.42
49007853华商计算机行业量化股票发起式15,822,036.00  370,800.00    3.02
50001437易方达瑞享混合I13,930,133.54  326,462.00    9.96
51001438易方达瑞享混合E13,930,133.54  326,462.00    9.96
52530006建信核心精选混合12,713,611.84  297,952.00    4.19
53001069华泰柏瑞消费成长混合11,892,129.00  278,700.00    3.62
54519673银河康乐股票10,667,500.00  250,000.00    2.42
55000763工银新财富灵活配置混合10,061,586.00  235,800.00    1.68
56005310广发电子信息传媒股票9,250,856.00  216,800.00    3.43
57008208博道嘉泰回报混合8,838,791.81  207,143.00    3.02
58005251银华多元动力灵活配置混合8,407,355.44  197,032.00    3.27
59001473建信大安全战略精选股票8,193,365.39  192,017.00    4.50
60006267诺德量化核心混合A7,209,395.19  168,957.00    4.69
61006268诺德量化核心混合C7,209,395.19  168,957.00    4.69
62005597建信战略精选灵活配置混合C6,851,095.20  160,560.00    3.65
63005596建信战略精选灵活配置混合A6,851,095.20  160,560.00    3.65
64002189农银国企改革混合6,029,271.00  141,300.00    4.65
65002307银华多元视野灵活配置混合5,606,453.97  131,391.00    3.04
66530012建信积极配置混合5,329,483.00  124,900.00    3.75
67000121华夏永福混合A4,655,297.00  109,100.00    1.14
68002166华夏永福混合C4,655,297.00  109,100.00    1.14
69630006华商产业升级混合4,493,151.00  105,300.00    3.30
70004026融通收益增强债券C4,267,000.00  100,000.00    0.32
71004025融通收益增强债券A4,267,000.00  100,000.00    0.32
72000672工银绝对收益混合发起B3,398,238.80  79,640.00    1.17
73000667工银绝对收益混合发起A3,398,238.80  79,640.00    1.17
74006336泓德量化精选混合3,131,978.00  73,400.00    1.55
75519935长信创新驱动股票3,046,638.00  71,400.00    3.39
76004775嘉实新添泽定期混合2,530,331.00  59,300.00    2.98
77005095国泰量化成长优选混合A2,048,160.00  48,000.00    2.47
78005096国泰量化成长优选混合C2,048,160.00  48,000.00    2.47
79006801前海联合科技先锋混合A1,920,150.00  45,000.00    3.46
80006802前海联合科技先锋混合C1,920,150.00  45,000.00    3.46
81001864中海魅力长三角混合1,856,145.00  43,500.00    4.08
82004889财通资管鑫逸混合C1,574,523.00  36,900.00    3.47
83004888财通资管鑫逸混合A1,574,523.00  36,900.00    3.47
84001531招商安益混合1,288,634.00  30,200.00    2.66
85512850中信建投北京50ETF959,776.31  22,493.00    4.08
86004845南华瑞盈混合发起A836,332.00  19,600.00    5.18
87004846南华瑞盈混合发起C836,332.00  19,600.00    5.18
88005297南华丰淳混合C260,287.00  6,100.00    5.16
89005296南华丰淳混合A260,287.00  6,100.00    5.16
90159951嘉实中关村A股ETF217,617.00  5,100.00    1.87
91000333长城稳固收益债券A98,141.00  2,300.00    0.26
92000334长城稳固收益债券C98,141.00  2,300.00    0.26
93000579鑫元恒鑫收益增强债券C85,340.00  2,000.00    0.98
94000578鑫元恒鑫收益增强债券A85,340.00  2,000.00    0.98
95005174富荣富安债券C68,272.00  1,600.00    0.51
96005173富荣富安债券A68,272.00  1,600.00    0.51