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持有 广联达(002410)的基金
  报告期:2021-03-31
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(%)
1000751嘉实新兴产业股票693,823,566.36  10,450,724.00    5.57
2010187嘉实核心成长混合C686,953,661.94  10,347,246.00    5.07
3010186嘉实核心成长混合A686,953,661.94  10,347,246.00    5.07
4008545泓德丰润三年持有期混合629,945,631.18  9,488,562.00    5.37
5005395泓德臻远回报混合604,087,788.42  9,099,078.00    5.64
6001500泓德远见回报混合468,954,794.04  7,063,636.00    6.10
7009795嘉实远见精选两年持有期混合426,079,401.75  6,417,825.00    4.96
8000595嘉实泰和混合344,739,701.55  5,192,645.00    5.36
9004966泓德致远混合C289,572,798.27  4,361,693.00    5.41
10004965泓德致远混合A289,572,798.27  4,361,693.00    5.41
11470009汇添富民营活力混合A235,345,446.27  3,544,893.00    5.49
12006111泰康弘实3月定开混合225,482,879.82  3,396,338.00    4.70
13110010易方达价值成长混合217,669,374.33  3,278,647.00    4.36
14001910泰康新机遇灵活配置混合196,596,989.16  2,961,244.00    5.70
15009993嘉实前沿创新混合195,799,446.09  2,949,231.00    6.17
16009137嘉实瑞和两年持有期混合174,752,621.07  2,632,213.00    4.95
17004450嘉实前沿科技沪港深股票169,703,462.40  2,556,160.00    5.21
18009331鹏华成长价值混合C167,702,401.41  2,526,019.00    7.89
19009330鹏华成长价值混合A167,702,401.41  2,526,019.00    7.89
20000697汇添富移动互联股票160,132,480.83  2,411,997.00    3.56
21501083银华科创主题3年封闭混合156,843,852.18  2,362,462.00    8.62
22009878平安低碳经济混合A150,515,092.65  2,267,135.00    3.32
23009879平安低碳经济混合C150,515,092.65  2,267,135.00    3.32
24530003建信优选成长混合A141,858,035.82  2,136,738.00    6.89
25960028建信优选成长混合H141,858,035.82  2,136,738.00    6.89
26001513易方达信息产业混合140,454,684.00  2,115,600.00    3.33
27009994嘉实创新先锋混合A138,244,892.85  2,082,315.00    4.98
28009995嘉实创新先锋混合C138,244,892.85  2,082,315.00    4.98
29010180华夏科技龙头两年定开混合123,853,731.72  1,865,548.00    4.55
30501071泓德三年封闭丰泽混合118,943,792.88  1,791,592.00    5.22
31009086鹏华价值共赢两年持有期混合111,218,187.75  1,675,225.00    4.59
32070002嘉实增长混合108,987,218.19  1,641,621.00    3.27
33000263工银信息产业混合107,663,268.81  1,621,679.00    3.11
34010563永赢成长领航混合C100,651,289.79  1,516,061.00    5.16
35010562永赢成长领航混合A100,651,289.79  1,516,061.00    5.16
36001986前海开源人工智能主题混合100,212,850.23  1,509,457.00    8.82
37159998天弘中证计算机主题ETF99,567,273.87  1,499,733.00    5.15
38010037华泰柏瑞价值增长混合C96,099,724.17  1,447,503.00    4.64
39460005华泰柏瑞价值增长混合A96,099,724.17  1,447,503.00    4.64
40001042华夏领先股票93,979,825.08  1,415,572.00    6.62
41010109富国价值增长混合91,295,610.99  1,375,141.00    3.17
42501081中欧科创主题3年封闭运作灵活配置混合82,092,496.41  1,236,519.00    4.97
43006266永赢智能领先混合A72,129,481.89  1,086,451.00    5.76
44006269永赢智能领先混合C72,129,481.89  1,086,451.00    5.76
45008919永赢科技驱动混合A70,286,030.76  1,058,684.00    6.21
46008920永赢科技驱动混合C70,286,030.76  1,058,684.00    6.21
47005481银华瑞泰灵活配置混合66,711,194.82  1,004,838.00    9.37
48009085银华丰享一年持有期混合63,673,453.98  959,082.00    3.18
49007343嘉实科技创新混合62,725,272.00  944,800.00    4.89
50001126上投摩根卓越制造股票60,844,376.91  916,469.00    2.91
51002229华夏经济转型股票56,752,429.26  854,834.00    3.42
52006904泰康产业升级混合A53,224,863.00  801,700.00    4.24
53006905泰康产业升级混合C53,224,863.00  801,700.00    4.24
54007082平安高端制造混合A51,579,851.58  776,922.00    3.21
55007083平安高端制造混合C51,579,851.58  776,922.00    3.21
56512720国泰中证计算机主题ETF48,464,235.27  729,993.00    4.89
57070022嘉实领先成长混合48,463,903.32  729,988.00    5.87
58008528华泰柏瑞质量成长混合48,330,459.42  727,978.00    4.00
59001759嘉实成长增强混合46,914,692.67  706,653.00    6.32
60161604融通深证100指数A46,404,950.25  698,975.00    0.81
61004876融通深证100指数C46,404,950.25  698,975.00    0.81
62008671银华科技创新混合42,098,230.95  634,105.00    8.73
63005812鹏华产业精选混合40,916,157.00  616,300.00    3.83
64008950平安匠心优选混合C40,846,845.84  615,256.00    3.19
65008949平安匠心优选混合A40,846,845.84  615,256.00    3.19
66180018银华和谐主题混合37,324,590.78  562,202.00    8.44
67006868华夏科技成长股票34,702,384.95  522,705.00    3.95
68515750富国中证科技50策略ETF32,808,742.98  494,182.00    2.86
69163805中银策略混合32,278,818.00  486,200.00    4.78
70001048富国新兴产业股票31,766,287.20  478,480.00    2.86
71009286泰康招泰尊享一年持有期混合C30,485,823.27  459,193.00    1.15
72009285泰康招泰尊享一年持有期混合A30,485,823.27  459,193.00    1.15
73001036嘉实企业变革股票26,921,145.00  405,500.00    5.19
74159939广发中证全指信息技术ETF25,306,672.98  381,182.00    1.48
75519013海富通风格优势混合24,839,884.89  374,151.00    5.42
76001069华泰柏瑞消费成长混合24,798,258.36  373,524.00    4.55
77005763中欧电子信息产业沪港深股票C24,788,034.30  373,370.00    5.16
78004616中欧电子信息产业沪港深股票A24,788,034.30  373,370.00    5.16
79002767泰康宏泰回报混合24,779,005.26  373,234.00    0.80
80003292嘉实优势成长混合23,316,168.00  351,200.00    5.56
81481006工银红利混合23,282,441.88  350,692.00    5.12
82001438易方达瑞享混合E22,962,242.91  345,869.00    10.22
83001437易方达瑞享混合I22,962,242.91  345,869.00    10.22
84005680财通资管价值成长混合21,977,413.65  331,035.00    3.04
85001043工银美丽城镇股票21,593,347.50  325,250.00    2.12
86002419汇添富盈安混合21,503,721.00  323,900.00    7.80
87530006建信核心精选混合18,546,179.28  279,352.00    4.28
88001414中融鑫起点混合C15,269,700.00  230,000.00    9.52
89001413中融鑫起点混合A15,269,700.00  230,000.00    9.52
90160626鹏华信息分级13,874,779.71  208,989.00    2.22
91006268诺德量化核心混合C13,401,286.23  201,857.00    4.57
92006267诺德量化核心混合A13,401,286.23  201,857.00    4.57
93001728银华战略新兴灵活配置定期开放混合发起式13,386,746.82  201,638.00    4.23
94008009华商高端装备制造股票13,278,000.00  200,000.00    3.25
95008276财通资管价值发现混合12,834,116.46  193,314.00    3.13
96007853华商计算机行业量化股票发起式12,282,150.00  185,000.00    4.92
97010202天弘中证科技100指数增强A10,416,591.00  156,900.00    2.64
98010203天弘中证科技100指数增强C10,416,591.00  156,900.00    2.64
99001303银华稳利灵活配置混合A10,177,587.00  153,300.00    1.61
100002323银华稳利灵活配置混合C10,177,587.00  153,300.00    1.61
101007923方正富邦天鑫混合A9,958,500.00  150,000.00    6.66
102007924方正富邦天鑫混合C9,958,500.00  150,000.00    6.66
103003054嘉实文体娱乐股票C9,553,521.00  143,900.00    5.89
104003053嘉实文体娱乐股票A9,553,521.00  143,900.00    5.89
105001097华泰柏瑞积极优选股票8,544,393.00  128,700.00    4.24
106002594工银现代服务业混合7,195,547.37  108,383.00    3.60
107168702合煦智远金融科技指数(LOF)C6,456,560.28  97,252.00    7.01
108168701合煦智远金融科技指数(LOF)A6,456,560.28  97,252.00    7.01
109159909招商深证TMT50ETF6,068,046.00  91,400.00    3.03
110530012建信积极配置混合5,795,714.22  87,298.00    3.27
111002707大摩科技领先混合5,491,050.51  82,709.00    4.03
112487021工银优质精选混合5,153,789.31  77,629.00    2.91
113161628融通军工分级4,792,760.49  72,191.00    8.52
114005226山证改革精选混合3,790,869.00  57,100.00    3.67
115001629天弘中证计算机主题ETF联接A3,337,757.25  50,275.00    0.17
116001630天弘中证计算机主题ETF联接C3,337,757.25  50,275.00    0.17
117519935长信创新驱动股票2,396,679.00  36,100.00    6.77
118160137南方中证互联网指数分级2,337,658.29  35,211.00    2.00
119002495前海开源量化优选混合A2,018,256.00  30,400.00    1.96
120002496前海开源量化优选混合C2,018,256.00  30,400.00    1.96
121008948华夏鼎源债券C1,526,970.00  23,000.00    0.53
122008947华夏鼎源债券A1,526,970.00  23,000.00    0.53
123005035银华信息科技量化股票发起式A976,198.56  14,704.00    2.21
124005036银华信息科技量化股票发起式C976,198.56  14,704.00    2.21
125001781建信现代服务业股票743,568.00  11,200.00    3.14
126002974广发信息技术联接C590,871.00  8,900.00    0.05
127000942广发信息技术联接A590,871.00  8,900.00    0.05
128003459嘉实稳宏债券C497,925.00  7,500.00    0.27
129003458嘉实稳宏债券A497,925.00  7,500.00    0.27
130159951嘉实中关村A股ETF212,448.00  3,200.00    2.84
131004834先锋聚利混合C205,809.00  3,100.00    5.46
132004833先锋聚利混合A205,809.00  3,100.00    5.46