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持有 广联达(002410)的基金
  报告期:2021-06-30
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712,739,376.80  10,450,724.00    5.13
2010186嘉实核心成长混合A683,926,377.20  10,028,246.00    5.46
3010187嘉实核心成长混合C683,926,377.20  10,028,246.00    5.46
4008545泓德丰润三年持有期混合645,592,248.40  9,466,162.00    5.14
5005395泓德臻远回报混合588,462,199.60  8,628,478.00    6.27
6001500泓德远见回报混合462,769,395.00  6,785,475.00    6.51
7009795嘉实远见精选两年持有期混合437,695,665.00  6,417,825.00    4.45
8001714工银文体产业股票400,163,909.20  5,867,506.00    2.18
9000595嘉实泰和混合354,138,389.00  5,192,645.00    4.83
10004965泓德致远混合A285,182,528.40  4,181,562.00    5.94
11004966泓德致远混合C285,182,528.40  4,181,562.00    5.94
12010557汇添富数字生活六个月持有混合265,605,991.20  3,894,516.00    2.52
13470009汇添富民营活力混合A254,568,435.00  3,732,675.00    7.03
14180031银华中小盘混合253,729,438.60  3,720,373.00    4.48
15009076工银圆兴混合230,932,156.40  3,386,102.00    1.71
16006111泰康弘实3月定开混合216,633,071.60  3,176,438.00    5.36
17519001银华价值优选混合204,681,021.60  3,001,188.00    4.90
18009137嘉实瑞和两年持有期混合179,516,926.60  2,632,213.00    4.39
19009331鹏华成长价值混合C172,274,495.80  2,526,019.00    8.22
20009330鹏华成长价值混合A172,274,495.80  2,526,019.00    8.22
21501083银华科创主题3年封闭混合154,126,407.60  2,259,918.00    7.58
22001910泰康新机遇灵活配置混合153,875,840.80  2,256,244.00    6.22
23510300华泰柏瑞沪深300ETF143,240,391.80  2,100,299.00    0.30
24000697汇添富移动互联股票141,126,055.40  2,069,297.00    3.45
25010180华夏科技龙头两年定开混合127,230,373.60  1,865,548.00    3.93
26070010嘉实主题混合126,618,756.00  1,856,580.00    3.51
27001409工银互联网加股票125,603,940.00  1,841,700.00    2.51
28501071泓德三年封闭丰泽混合122,186,574.40  1,791,592.00    5.15
29009950财通资管均衡价值一年持有期混合120,947,585.00  1,773,425.00    3.50
30010013易方达信息行业精选股票114,923,820.00  1,685,100.00    1.96
31009086鹏华价值共赢两年持有期混合114,250,345.00  1,675,225.00    4.23
32000263工银信息产业混合114,008,507.80  1,671,679.00    2.82
33070002嘉实增长混合111,958,552.20  1,641,621.00    2.92
34001986前海开源人工智能主题混合104,520,387.40  1,532,557.00    7.99
35001538上投摩根科技前沿混合102,280,972.20  1,499,721.00    1.52
36009684汇添富创新增长一年定开混合C101,229,260.00  1,484,300.00    4.17
37009683汇添富创新增长一年定开混合A101,229,260.00  1,484,300.00    4.17
38007356汇添富科技创新混合C99,584,207.80  1,460,179.00    4.37
39007355汇添富科技创新混合A99,584,207.80  1,460,179.00    4.37
40010306华夏创新驱动混合C99,563,134.00  1,459,870.00    2.24
41010305华夏创新驱动混合A99,563,134.00  1,459,870.00    2.24
42960028建信优选成长混合H96,792,031.60  1,419,238.00    4.70
43530003建信优选成长混合A96,792,031.60  1,419,238.00    4.70
44001042华夏领先股票96,542,010.40  1,415,572.00    5.84
45009549汇添富中盘价值精选混合C88,665,456.00  1,300,080.00    0.40
46009548汇添富中盘价值精选混合A88,665,456.00  1,300,080.00    0.40
47510330华夏沪深300ETF86,744,330.20  1,271,911.00    0.30
48001513易方达信息产业混合86,695,840.00  1,271,200.00    2.02
49159998天弘中证计算机主题ETF85,443,210.60  1,252,833.00    4.50
50070032嘉实优化红利混合85,393,220.00  1,252,100.00    3.01
51009391汇添富优质成长混合A84,456,834.00  1,238,370.00    0.91
52009392汇添富优质成长混合C84,456,834.00  1,238,370.00    0.91
53159901易方达深证100ETF78,064,448.00  1,144,640.00    0.80
54000031华夏复兴混合76,641,386.80  1,123,774.00    2.01
55010563永赢成长领航混合C73,402,705.20  1,076,286.00    4.40
56010562永赢成长领航混合A73,402,705.20  1,076,286.00    4.40
57009570鹏华匠心精选混合A73,098,055.80  1,071,819.00    0.37
58009571鹏华匠心精选混合C73,098,055.80  1,071,819.00    0.37
59501081中欧科创主题3年封闭运作灵活配置混合72,832,075.80  1,067,919.00    3.57
60000311景顺长城沪深300指数增强69,425,622.20  1,017,971.00    1.31
61159919嘉实沪深300ETF68,364,021.00  1,002,405.00    0.30
62010088工银优质成长混合A65,724,749.20  963,706.00    1.99
63010089工银优质成长混合C65,724,749.20  963,706.00    1.99
64007343嘉实科技创新混合64,435,360.00  944,800.00    4.13
65000119广发聚鑫债券C63,467,874.80  930,614.00    0.38
66000118广发聚鑫债券A63,467,874.80  930,614.00    0.38
67008140汇添富绝对收益定开混合C63,330,110.80  928,594.00    0.25
68000762汇添富绝对收益定开混合A63,330,110.80  928,594.00    0.25
69005481银华瑞泰灵活配置混合62,020,739.00  909,395.00    7.87
70006269永赢智能领先混合C60,721,938.20  890,351.00    4.34
71006266永赢智能领先混合A60,721,938.20  890,351.00    4.34
72010147博道嘉兴一年持有期混合58,256,440.00  854,200.00    1.53
73004450嘉实前沿科技沪港深股票57,524,517.60  843,468.00    1.91
74008920永赢科技驱动混合C56,734,488.80  831,884.00    4.63
75008919永赢科技驱动混合A56,734,488.80  831,884.00    4.63
76070006嘉实服务增值行业混合54,266,740.00  795,700.00    2.73
77008958嘉实回报精选股票54,033,427.80  792,279.00    3.89
78005644广发沪港深龙头混合52,063,880.00  763,400.00    1.66
79001126上投摩根卓越制造股票51,806,697.80  759,629.00    2.23
80009993嘉实前沿创新混合51,144,885.00  749,925.00    1.64
81010107华夏核心科技6个月定开混合C48,467,148.40  710,662.00    2.31
82010106华夏核心科技6个月定开混合A48,467,148.40  710,662.00    2.31
83161604融通深证100指数A48,345,275.00  708,875.00    0.76
84004876融通深证100指数C48,345,275.00  708,875.00    0.76
85470058汇添富可转债债券A47,740,000.00  700,000.00    0.59
86470059汇添富可转债债券C47,740,000.00  700,000.00    0.59
87001171工银养老产业股票47,740,000.00  700,000.00    1.66
88007353工银科技创新3年封闭混合47,569,500.00  697,500.00    2.01
89005680财通资管价值成长混合47,305,907.00  693,635.00    3.35
90001938中欧时代先锋股票A45,559,236.80  668,024.00    0.17
91004241中欧时代先锋股票C45,559,236.80  668,024.00    0.17
92007350华夏科技创新混合C42,892,207.60  628,918.00    2.00
93007349华夏科技创新混合A42,892,207.60  628,918.00    2.00
94180013银华领先策略混合42,807,162.20  627,671.00    4.90
95005812鹏华产业精选混合42,031,660.00  616,300.00    3.22
96002229华夏经济转型股票41,679,338.80  611,134.00    2.31
97008716鹏华优质回报两年定开混合41,562,648.60  609,423.00    1.40
98008671银华科技创新混合40,976,810.60  600,833.00    7.58
99001759嘉实成长增强混合40,814,494.60  598,453.00    5.22
100001043工银美丽城镇股票39,106,016.40  573,402.00    1.90
101070022嘉实领先成长混合37,816,081.60  554,488.00    4.21
102512720国泰中证计算机主题ETF37,780,754.00  553,970.00    4.42
103180018银华和谐主题混合37,008,389.00  542,645.00    7.26
104009597泰康创新成长混合C36,757,208.40  538,962.00    1.97
105009596泰康创新成长混合A36,757,208.40  538,962.00    1.97
106008314上投摩根慧选成长股票A35,815,707.40  525,157.00    0.64
107008315上投摩根慧选成长股票C35,815,707.40  525,157.00    0.64
108370027上投摩根智选30混合34,583,606.20  507,091.00    1.93
109960023工银稳健成长混合H34,434,180.00  504,900.00    2.33
110481004工银稳健成长混合A34,434,180.00  504,900.00    2.33
111000021华夏优势增长混合33,274,166.20  487,891.00    0.44
112002011华夏红利混合33,158,840.00  486,200.00    0.37
113009995嘉实创新先锋混合C32,277,286.80  473,274.00    1.46
114009994嘉实创新先锋混合A32,277,286.80  473,274.00    1.46
115960022博时沪深300指数R31,044,640.00  455,200.00    0.50
116002385博时沪深300指数C31,044,640.00  455,200.00    0.50
117050002博时沪深300指数A31,044,640.00  455,200.00    0.50
118206007鹏华消费优选混合30,651,535.20  449,436.00    2.75
119510310易方达沪深300发起式ETF29,810,220.00  437,100.00    0.30
120009240泰康蓝筹优势股票29,454,352.40  431,882.00    2.65
121000854鹏华养老产业股票28,146,276.40  412,702.00    2.49
122515750富国中证科技50策略ETF27,715,252.40  406,382.00    2.51
123001036嘉实企业变革股票27,655,100.00  405,500.00    4.73
124009715汇添富策略增长两年封闭混合27,061,760.00  396,800.00    1.92
125009447财通资管科技创新一年定开混合26,468,420.00  388,100.00    2.28
126009085银华丰享一年持有期混合26,423,680.80  387,444.00    2.68
127009840东财量化精选混合A25,609,100.00  375,500.00    5.79
128009841东财量化精选混合C25,609,100.00  375,500.00    5.79
129483003工银精选平衡混合25,521,599.40  374,217.00    1.49
130002767泰康宏泰回报混合25,454,558.80  373,234.00    0.75
131008467博道嘉瑞混合A24,074,736.40  353,002.00    1.47
132008468博道嘉瑞混合C24,074,736.40  353,002.00    1.47
133006868华夏科技成长股票23,747,581.00  348,205.00    2.70
134001438易方达瑞享混合E23,516,451.20  344,816.00    9.68
135001437易方达瑞享混合I23,516,451.20  344,816.00    9.68
136008208博道嘉泰回报混合23,210,165.00  340,325.00    1.38
137000176嘉实沪深300指数研究增强23,135,213.20  339,226.00    0.94
138163805中银策略混合23,031,140.00  337,700.00    3.36
139009960银华多元机遇混合22,764,614.40  333,792.00    1.19
140009998上投摩根慧见两年持有期混合22,546,306.20  330,591.00    0.86
141070013嘉实研究精选混合A22,233,200.00  326,000.00    1.02
142002419汇添富盈安混合22,089,980.00  323,900.00    6.21
143159939广发中证全指信息技术ETF21,413,572.40  313,982.00    1.15
144010016华夏科技前沿6个月定开混合A20,768,809.60  304,528.00    1.00
145010017华夏科技前沿6个月定开混合C20,768,809.60  304,528.00    1.00
146159902华夏中小板ETF20,740,779.40  304,117.00    1.72
147515330天弘沪深300ETF20,589,580.00  301,900.00    0.30
148519018汇添富均衡增长混合20,460,000.00  300,000.00    0.38
149070018嘉实回报混合20,398,620.00  299,100.00    2.35
150004616中欧电子信息产业沪港深股票A20,397,733.40  299,087.00    2.56
151005763中欧电子信息产业沪港深股票C20,397,733.40  299,087.00    2.56
152481006工银红利混合19,204,574.40  281,592.00    3.55
153530006建信核心精选混合19,051,806.40  279,352.00    3.76
154519013海富通风格优势混合18,219,698.20  267,151.00    3.85
155010296万家互联互通中国优势量化策略混合A17,494,595.80  256,519.00    1.53
156010297万家互联互通中国优势量化策略混合C17,494,595.80  256,519.00    1.53
157005347诺德量化优选混合17,281,539.00  253,395.00    3.05
158008794博道嘉元混合C17,231,343.80  252,659.00    1.78
159008793博道嘉元混合A17,231,343.80  252,659.00    1.78
160159807易方达中证科技50ETF16,763,560.00  245,800.00    1.52
161001728银华战略新兴灵活配置定期开放混合发起式16,288,751.60  238,838.00    5.88
162006616工银战略新兴产业混合C16,027,000.00  235,000.00    0.89
163006615工银战略新兴产业混合A16,027,000.00  235,000.00    0.89
164006905泰康产业升级混合C15,521,910.80  227,594.00    1.27
165006904泰康产业升级混合A15,521,910.80  227,594.00    1.27
166004788富荣沪深300指数增强A15,289,962.60  224,193.00    0.93
167004789富荣沪深300指数增强C15,289,962.60  224,193.00    0.93
168515380泰康沪深300ETF15,225,854.60  223,253.00    0.30
169008851景顺长城量化对冲策略三个月定期开放混合15,199,665.80  222,869.00    0.95
170000117广发轮动配置混合15,148,788.60  222,123.00    1.57
171008276财通资管价值发现混合14,329,774.80  210,114.00    3.42
172006649汇安多因子混合C14,144,680.00  207,400.00    1.40
173006648汇安多因子混合A14,144,680.00  207,400.00    1.40
174660005农银中小盘混合14,119,105.00  207,025.00    1.48
175160645鹏华精选回报三年定开混合13,803,680.00  202,400.00    2.80
176006223交银创新成长混合13,640,000.00  200,000.00    2.17
177080015长盛中小盘精选混合13,633,589.20  199,906.00    6.92
178009285泰康招泰尊享一年持有期混合A13,608,287.00  199,535.00    1.38
179009286泰康招泰尊享一年持有期混合C13,608,287.00  199,535.00    1.38
180006268诺德量化核心混合C13,521,127.40  198,257.00    4.20
181006267诺德量化核心混合A13,521,127.40  198,257.00    4.20
182000046工银产业债债券B13,449,040.00  197,200.00    0.07
183000045工银产业债债券A13,449,040.00  197,200.00    0.07
184005474泰康均衡优选混合A12,515,654.80  183,514.00    1.58
185005475泰康均衡优选混合C12,515,654.80  183,514.00    1.58
186003890汇安丰泽混合C11,935,000.00  175,000.00    3.08
187003889汇安丰泽混合A11,935,000.00  175,000.00    3.08
188009992景顺长城量化成长演化混合11,620,529.80  170,389.00    2.21
189007923方正富邦天鑫混合A11,614,460.00  170,300.00    4.05
190007924方正富邦天鑫混合C11,614,460.00  170,300.00    4.05
191001974景顺长城量化新动力股票11,422,886.20  167,491.00    1.00
192005597建信战略精选灵活配置混合C11,403,722.00  167,210.00    3.03
193005596建信战略精选灵活配置混合A11,403,722.00  167,210.00    3.03
194001473建信大安全战略精选股票11,226,470.20  164,611.00    3.20
195110030易方达沪深300量化增强10,768,780.00  157,900.00    0.83
196501098建信科技创新3年封闭混合10,600,803.40  155,437.00    2.36
197160626鹏华信息分级10,549,789.80  154,689.00    1.69
198001210天弘互联网混合10,454,582.60  153,293.00    0.84
199001496工银聚焦30股票10,407,320.00  152,600.00    1.72
200001416嘉实事件驱动股票10,278,149.20  150,706.00    0.55
201510350工银瑞信沪深300ETF10,036,857.60  147,168.00    0.30
202000477广发主题领先混合9,981,547.40  146,357.00    1.55
203004410招商央视财经50指数C9,616,336.40  141,002.00    1.51
204217027招商央视财经50指数A9,616,336.40  141,002.00    1.51
205010376国金鑫悦经济新动能混合C9,561,640.00  140,200.00    3.87
206010375国金鑫悦经济新动能混合A9,561,640.00  140,200.00    3.87
207007853华商计算机行业量化股票发起式9,548,000.00  140,000.00    3.37
208420001天弘精选混合9,511,172.00  139,460.00    1.21
209001956国联安科技动力股票9,510,899.20  139,456.00    0.54
210161025富国中证移动互联网指数分级9,316,120.00  136,600.00    1.54
211510380国寿安保沪深300ETF8,941,020.00  131,100.00    0.30
212002501银华远景债券8,793,298.80  128,934.00    0.10
213002323银华稳利灵活配置混合C8,336,495.20  122,236.00    1.87
214001303银华稳利灵活配置混合A8,336,495.20  122,236.00    1.87
215003053嘉实文体娱乐股票A8,231,740.00  120,700.00    4.99
216003054嘉实文体娱乐股票C8,231,740.00  120,700.00    4.99
217163809中银蓝筹混合8,129,440.00  119,200.00    2.01
218007737诺德研发创新100指数7,907,790.00  115,950.00    1.18
219002307银华多元视野灵活配置混合7,529,348.20  110,401.00    1.39
220002594工银现代服务业混合7,391,720.60  108,383.00    3.44
221168702合煦智远金融科技指数(LOF)C7,369,146.40  108,052.00    6.92
222168701合煦智远金融科技指数(LOF)A7,369,146.40  108,052.00    6.92
223510360广发沪深300ETF7,263,641.00  106,505.00    0.30
224257070国联安优选行业混合7,242,840.00  106,200.00    0.44
225001125博时互联网主题灵活配置混合7,045,060.00  103,300.00    0.93
226009868工银创新精选一年定开混合C7,004,140.00  102,700.00    2.06
227009867工银创新精选一年定开混合A7,004,140.00  102,700.00    2.06
228000753华宝量化对冲混合A6,908,660.00  101,300.00    0.36
229000754华宝量化对冲混合C6,908,660.00  101,300.00    0.36
230006366兴业安保优选混合6,820,000.00  100,000.00    2.58
231002562泓德泓益量化混合6,683,600.00  98,000.00    0.77
232159973弘毅远方国证民企领先100ETF6,642,680.00  97,400.00    0.90
233487021工银优质精选混合6,569,637.80  96,329.00    2.52
234110029易方达科讯混合6,451,720.00  94,600.00    0.15
235165312建信央视财经50指数分级6,417,620.00  94,100.00    1.45
236481017工银量化策略混合6,403,298.00  93,890.00    1.03
237005834工银红利优享混合C6,397,160.00  93,800.00    1.63
238005833工银红利优享混合A6,397,160.00  93,800.00    1.63
239481009工银沪深300指数A6,213,770.20  91,111.00    0.29
240006937工银沪深300指数C6,213,770.20  91,111.00    0.29
241515980华富中证人工智能产业ETF6,081,939.60  89,178.00    1.30
242000328上投摩根转型动力混合5,964,090.00  87,450.00    0.99
243159909招商深证TMT50ETF5,933,400.00  87,000.00    2.76
244161628融通军工分级5,885,046.20  86,291.00    6.90
245004986鹏华策略回报混合5,865,200.00  86,000.00    1.05
246159961方正富邦深证100ETF5,715,160.00  83,800.00    0.79
247009057博时科技创新混合A5,456,000.00  80,000.00    0.46
248009058博时科技创新混合C5,456,000.00  80,000.00    0.46
249001413中融鑫起点混合A5,456,000.00  80,000.00    3.51
250001414中融鑫起点混合C5,456,000.00  80,000.00    3.51
251000763工银新财富灵活配置混合5,258,220.00  77,100.00    1.50
252005109汇安多策略混合A5,237,760.00  76,800.00    0.76
253005110汇安多策略混合C5,237,760.00  76,800.00    0.76
254159925南方沪深300ETF5,176,380.00  75,900.00    0.30
255005259建信龙头企业股票5,108,180.00  74,900.00    3.02
256010236广发电子信息传媒股票C5,074,080.00  74,400.00    1.57
257005310广发电子信息传媒股票A5,074,080.00  74,400.00    1.57
258161812银华深证100指数分级5,020,474.80  73,614.00    0.64
259512220景顺长城中证TMT150ETF4,944,500.00  72,500.00    1.33
260006020广发沪深300指数增强A4,903,580.00  71,900.00    0.24
261006021广发沪深300指数增强C4,903,580.00  71,900.00    0.24
262005251银华多元动力灵活配置混合4,873,435.60  71,458.00    0.77
263020011国泰沪深300指数A4,866,956.60  71,363.00    0.37
264005867国泰沪深300指数C4,866,956.60  71,363.00    0.37
265515800添富中证800ETF4,834,902.60  70,893.00    0.22
266005650万家量化同顺多策略混合A4,831,970.00  70,850.00    1.31
267005651万家量化同顺多策略混合C4,831,970.00  70,850.00    1.31
268519062海富通阿尔法对冲混合A4,774,886.60  70,013.00    0.07
269008795海富通阿尔法对冲混合C4,774,886.60  70,013.00    0.07
270510390平安沪深300ETF4,743,037.20  69,546.00    0.30
271007804申万菱信沪深300指数增强C4,664,880.00  68,400.00    0.53
272310318申万菱信沪深300指数增强A4,664,880.00  68,400.00    0.53
273004927中航军民融合精选混合C4,596,680.00  67,400.00    2.22
274004926中航军民融合精选混合A4,596,680.00  67,400.00    2.22
275519300大成沪深300指数A4,555,760.00  66,800.00    0.29
276007096大成沪深300指数C4,555,760.00  66,800.00    0.29
277161118易方达中小板指数(LOF)4,552,418.20  66,751.00    1.62
278004292鹏华沪深港互联网股票4,531,412.60  66,443.00    2.74
279006336泓德量化精选混合4,467,100.00  65,500.00    0.64
280003884汇安沪深300指数增强A4,412,540.00  64,700.00    0.77
281003885汇安沪深300指数增强C4,412,540.00  64,700.00    0.77
282530012建信积极配置混合4,173,703.60  61,198.00    2.38
283000414嘉实绝对收益策略定期混合4,112,460.00  60,300.00    0.53
284000827广发百发100指数E4,092,000.00  60,000.00    0.87
285000826广发百发100指数A4,092,000.00  60,000.00    0.87
286010301达诚成长先锋混合A4,092,000.00  60,000.00    1.78
287010302达诚成长先锋混合C4,092,000.00  60,000.00    1.78
288005042人保精选混合C4,085,180.00  59,900.00    2.69
289005041人保精选混合A4,085,180.00  59,900.00    2.69
290515200申万菱信中证研发创新100ETF3,826,088.20  56,101.00    1.20
291003292嘉实优势成长混合3,682,800.00  54,000.00    3.89
292000667工银绝对收益混合发起A3,590,866.40  52,652.00    0.42
293000672工银绝对收益混合发起B3,590,866.40  52,652.00    0.42
294001428工银灵活配置混合B3,525,940.00  51,700.00    0.99
295487016工银灵活配置混合A3,525,940.00  51,700.00    0.99
296161227国投瑞银深证100指数(LOF)3,501,797.20  51,346.00    0.78
297002420汇添富盈鑫混合3,410,000.00  50,000.00    1.37
298002031华夏策略混合3,387,153.00  49,665.00    0.36
299515660国联安沪深300ETF3,333,206.80  48,874.00    0.30
300009149富国绝对收益多策略定期开放混合发起式C3,294,060.00  48,300.00    0.23
301001641富国绝对收益多策略定期开放混合发起式A3,294,060.00  48,300.00    0.23
302005226山证改革精选混合3,205,400.00  47,000.00    3.73
303501073华安科创主题混合3,034,900.00  44,500.00    0.25
304002861工银智能制造股票3,014,440.00  44,200.00    1.87
305007944永赢乾元三年定开混合2,973,520.00  43,600.00    0.26
306001648工银新价值灵活配置混合2,932,600.00  43,000.00    1.70
307010556汇添富沪深300指数增强C2,837,120.00  41,600.00    0.58
308