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持有 广联达(002410)的基金
  报告期:2020-12-31
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837,779,741.76  10,639,824.00    5.70
2010186嘉实核心成长混合A709,340,786.04  9,008,646.00    4.45
3010187嘉实核心成长混合C709,340,786.04  9,008,646.00    4.45
4008545泓德丰润三年持有期混合622,027,259.88  7,899,762.00    4.93
5005395泓德臻远回报混合592,118,028.36  7,519,914.00    4.91
6001500泓德远见回报混合564,057,139.60  7,163,540.00    5.23
7519069汇添富价值精选混合A472,443,622.04  6,000,046.00    2.45
8009795嘉实远见精选两年持有期混合464,008,914.50  5,892,925.00    5.24
9000595嘉实泰和混合408,868,867.30  5,192,645.00    5.64
10000697汇添富移动互联股票404,172,734.96  5,133,004.00    5.85
11110010易方达价值成长混合309,581,743.04  3,931,696.00    5.17
12006111泰康弘实3月定开混合284,018,172.12  3,607,038.00    4.92
13470009汇添富民营活力混合A274,376,852.82  3,484,593.00    5.07
14009993嘉实前沿创新混合269,299,618.88  3,420,112.00    5.78
15004966泓德致远混合C266,763,797.18  3,387,907.00    4.45
16004965泓德致远混合A266,763,797.18  3,387,907.00    4.45
17004450嘉实前沿科技沪港深股票262,771,128.00  3,337,200.00    7.70
18009330鹏华成长价值混合A250,930,128.06  3,186,819.00    7.59
19009331鹏华成长价值混合C250,930,128.06  3,186,819.00    7.59
20001513易方达信息产业混合238,952,278.00  3,034,700.00    3.52
21001910泰康新机遇灵活配置混合233,168,352.56  2,961,244.00    5.09
22009550汇添富开放视野中国优势六个月持有股票A211,022,727.56  2,679,994.00    1.07
23009551汇添富开放视野中国优势六个月持有股票C211,022,727.56  2,679,994.00    1.07
24009994嘉实创新先锋混合A204,968,881.40  2,603,110.00    5.08
25009995嘉实创新先锋混合C204,968,881.40  2,603,110.00    5.08
26009137嘉实瑞和两年持有期混合194,441,579.62  2,469,413.00    5.10
27070002嘉实增长混合191,757,647.98  2,435,327.00    5.35
28009878平安低碳经济混合A178,514,209.90  2,267,135.00    2.42
29009879平安低碳经济混合C178,514,209.90  2,267,135.00    2.42
30010109富国价值增长混合173,286,346.34  2,200,741.00    3.08
31510300华泰柏瑞沪深300ETF169,346,118.00  2,150,700.00    0.37
32501083银华科创主题3年封闭混合160,335,348.62  2,036,263.00    8.30
33009661平安研究睿选混合A159,872,829.86  2,030,389.00    2.35
34009662平安研究睿选混合C159,872,829.86  2,030,389.00    2.35
35000031华夏复兴混合158,189,053.70  2,009,005.00    3.17
36100020富国天益价值混合151,030,957.78  1,918,097.00    1.41
37009318南方成长先锋混合A150,039,306.22  1,905,503.00    0.68
38009319南方成长先锋混合C150,039,306.22  1,905,503.00    0.68
39009892富国成长策略混合150,007,180.30  1,905,095.00    1.49
40519001银华价值优选混合147,773,641.46  1,876,729.00    3.16
41010306华夏创新驱动混合C133,241,465.80  1,692,170.00    2.18
42010305华夏创新驱动混合A133,241,465.80  1,692,170.00    2.18
43009086鹏华价值共赢两年持有期混合131,907,216.50  1,675,225.00    4.93
44010037华泰柏瑞价值增长混合C131,582,650.22  1,671,103.00    4.52
45460005华泰柏瑞价值增长混合A131,582,650.22  1,671,103.00    4.52
46010013易方达信息行业精选股票128,813,285.68  1,635,932.00    1.34
47159998天弘中证计算机主题ETF126,797,620.42  1,610,333.00    5.65
48008140汇添富绝对收益定开混合C124,405,814.18  1,579,957.00    0.59
49000762汇添富绝对收益定开混合A124,405,814.18  1,579,957.00    0.59
50501071泓德三年封闭丰泽混合119,888,894.08  1,522,592.00    4.27
51001171工银养老产业股票118,104,724.42  1,499,933.00    3.91
52001986前海开源人工智能主题混合117,476,694.18  1,491,957.00    9.88
53001409工银互联网加股票117,157,246.00  1,487,900.00    2.32
54010180华夏科技龙头两年定开混合116,664,963.52  1,481,648.00    3.98
55001714工银文体产业股票116,216,696.70  1,475,955.00    0.86
56000263工银信息产业混合115,659,532.46  1,468,879.00    3.28
57510330华夏沪深300ETF115,040,006.14  1,461,011.00    0.38
58257070国联安优选行业混合112,771,428.00  1,432,200.00    5.19
59006751富国互联科技股票112,095,681.32  1,423,618.00    1.78
60010107华夏核心科技6个月定开混合C105,744,512.92  1,342,958.00    2.96
61010106华夏核心科技6个月定开混合A105,744,512.92  1,342,958.00    2.96
62470058汇添富可转债债券A103,186,644.02  1,310,473.00    1.20
63470059汇添富可转债债券C103,186,644.02  1,310,473.00    1.20
64001956国联安科技动力股票97,327,049.44  1,236,056.00    5.26
65159901易方达深证100ETF96,254,925.60  1,222,440.00    0.98
66001042华夏领先股票95,517,289.28  1,213,072.00    5.51
67159919嘉实沪深300ETF94,540,047.14  1,200,661.00    0.38
68008958嘉实回报精选股票92,998,160.46  1,181,079.00    4.66
69008919永赢科技驱动混合A92,014,304.16  1,168,584.00    4.85
70008920永赢科技驱动混合C92,014,304.16  1,168,584.00    4.85
71005347诺德量化优选混合87,416,596.82  1,110,193.00    4.52
72960028建信优选成长混合H85,541,797.42  1,086,383.00    4.31
73530003建信优选成长混合A85,541,797.42  1,086,383.00    4.31
74009571鹏华匠心精选混合C84,395,028.06  1,071,819.00    0.29
75009570鹏华匠心精选混合A84,395,028.06  1,071,819.00    0.29
76005481银华瑞泰灵活配置混合82,109,993.26  1,042,799.00    8.18
77010147博道嘉兴一年持有期混合79,196,692.00  1,005,800.00    2.48
78002229华夏经济转型股票79,099,369.36  1,004,564.00    3.40
79000021华夏优势增长混合77,143,782.72  979,728.00    0.95
80070032嘉实优化红利混合74,007,883.48  939,902.00    2.87
81512720国泰中证计算机主题ETF73,542,608.82  933,993.00    5.48
82009930南方创新驱动混合C70,861,511.82  899,943.00    0.51
83009929南方创新驱动混合A70,861,511.82  899,943.00    0.51
84008528华泰柏瑞质量成长混合70,711,275.90  898,035.00    4.80
85007343嘉实科技创新混合70,369,938.00  893,700.00    6.21
86009085银华丰享一年持有期混合68,541,752.68  870,482.00    3.17
87006868华夏科技成长股票68,181,359.70  865,905.00    4.60
88008795海富通阿尔法对冲混合C64,569,870.86  820,039.00    0.62
89519062海富通阿尔法对冲混合A64,569,870.86  820,039.00    0.62
90008955交银创新领航混合63,972,076.78  812,447.00    1.08
91070006嘉实服务增值行业混合62,653,418.00  795,700.00    3.16
92000119广发聚鑫债券C61,465,546.36  780,614.00    0.40
93000118广发聚鑫债券A61,465,546.36  780,614.00    0.40
94001759嘉实成长增强混合60,710,272.28  771,022.00    6.44
95009392汇添富优质成长混合C58,800,669.80  746,770.00    0.71
96009391汇添富优质成长混合A58,800,669.80  746,770.00    0.71
97004876融通深证100指数C57,871,931.50  734,975.00    0.92
98161604融通深证100指数A57,871,931.50  734,975.00    0.92
99008949平安匠心优选混合A57,248,389.44  727,056.00    2.39
100008950平安匠心优选混合C57,248,389.44  727,056.00    2.39
101070022嘉实领先成长混合55,575,400.66  705,809.00    5.45
102515750富国中证科技50策略ETF55,400,046.68  703,582.00    3.16
103519778交银经济新动力混合55,377,290.82  703,293.00    0.72
104009983永赢港股通品质生活慧选混合55,116,346.46  699,979.00    2.52
105009240泰康蓝筹优势股票53,770,128.68  682,882.00    5.02
106001048富国新兴产业股票53,029,815.20  673,480.00    3.78
107010563永赢成长领航混合C51,275,488.00  651,200.00    3.56
108010562永赢成长领航混合A51,275,488.00  651,200.00    3.56
109006266永赢智能领先混合A50,982,496.46  647,479.00    4.96
110006269永赢智能领先混合C50,982,496.46  647,479.00    4.96
111008671银华科技创新混合49,929,427.70  634,105.00    9.17
112005812鹏华产业精选混合48,527,462.00  616,300.00    4.32
113008716鹏华优质回报两年定开混合47,985,967.02  609,423.00    1.61
114180018银华和谐主题混合47,667,148.76  605,374.00    7.92
115009076工银圆兴混合46,978,646.20  596,630.00    0.62
116002385博时沪深300指数C45,834,554.00  582,100.00    0.72
117050002博时沪深300指数A45,834,554.00  582,100.00    0.72
118960022博时沪深300指数R45,834,554.00  582,100.00    0.72
119006696添富3年封闭研究优选混合45,031,406.00  571,900.00    3.68
120001542国泰互联网+股票44,306,998.00  562,700.00    3.11
121000001华夏成长混合40,447,163.20  513,680.00    0.84
122150019银华锐进39,553,227.98  502,327.00    1.59
123150018银华稳进39,553,227.98  502,327.00    1.59
124206007鹏华消费优选混合39,317,716.64  499,336.00    3.03
125006252永赢消费主题混合A38,535,356.00  489,400.00    2.71
126006253永赢消费主题混合C38,535,356.00  489,400.00    2.71
127163805中银策略混合38,283,388.00  486,200.00    5.17
128009285泰康招泰尊享一年持有期混合A36,156,856.82  459,193.00    1.36
129009286泰康招泰尊享一年持有期混合C36,156,856.82  459,193.00    1.36
130360001光大保德信量化股票35,049,693.68  445,132.00    1.18
131510310易方达沪深300发起式ETF34,881,820.00  443,000.00    0.37
132110002易方达策略成长混合34,653,474.00  440,100.00    2.70
133180013银华领先策略混合33,966,152.54  431,371.00    3.14
134630010华商价值精选混合33,337,728.60  423,390.00    4.23
135001297平安智慧中国混合32,913,320.00  418,000.00    2.38
136008794博道嘉元混合C32,784,107.66  416,359.00    3.24
137008793博道嘉元混合A32,784,107.66  416,359.00    3.24
138000854鹏华养老产业股票32,496,155.48  412,702.00    3.16
139007082平安高端制造混合A32,119,778.28  407,922.00    2.31
140007083平安高端制造混合C32,119,778.28  407,922.00    2.31
141001036嘉实企业变革股票31,929,070.00  405,500.00    4.77
142008208博道嘉泰回报混合31,222,378.50  396,525.00    3.08
143008467博道嘉瑞混合A31,141,670.00  395,500.00    3.22
144008468博道嘉瑞混合C31,141,670.00  395,500.00    3.22
145007340南方科技创新混合A30,974,032.54  393,371.00    1.83
146007341南方科技创新混合C30,974,032.54  393,371.00    1.83
147159902华夏中小板ETF30,922,536.58  392,717.00    2.08
148001126上投摩根卓越制造股票30,651,041.06  389,269.00    1.32
149001538上投摩根科技前沿混合30,248,049.74  384,151.00    0.61
150007350华夏科技创新混合C30,213,404.14  383,711.00