| 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(%) |
| 1 | 000751 | 嘉实新兴产业股票 | 712,739,376.80 | 10,450,724.00 | 5.13 |
| 2 | 010187 | 嘉实核心成长混合C | 683,926,377.20 | 10,028,246.00 | 5.46 |
| 3 | 010186 | 嘉实核心成长混合A | 683,926,377.20 | 10,028,246.00 | 5.46 |
| 4 | 008545 | 泓德丰润三年持有期混合 | 645,592,248.40 | 9,466,162.00 | 5.14 |
| 5 | 005395 | 泓德臻远回报混合 | 588,462,199.60 | 8,628,478.00 | 6.27 |
| 6 | 001500 | 泓德远见回报混合 | 462,769,395.00 | 6,785,475.00 | 6.51 |
| 7 | 009795 | 嘉实远见精选两年持有期混合 | 437,695,665.00 | 6,417,825.00 | 4.45 |
| 8 | 001714 | 工银文体产业股票 | 400,163,909.20 | 5,867,506.00 | 2.18 |
| 9 | 000595 | 嘉实泰和混合 | 354,138,389.00 | 5,192,645.00 | 4.83 |
| 10 | 004966 | 泓德致远混合C | 285,182,528.40 | 4,181,562.00 | 5.94 |
| 11 | 004965 | 泓德致远混合A | 285,182,528.40 | 4,181,562.00 | 5.94 |
| 12 | 010557 | 汇添富数字生活六个月持有混合 | 265,605,991.20 | 3,894,516.00 | 2.52 |
| 13 | 470009 | 汇添富民营活力混合A | 254,568,435.00 | 3,732,675.00 | 7.03 |
| 14 | 180031 | 银华中小盘混合 | 253,729,438.60 | 3,720,373.00 | 4.48 |
| 15 | 009076 | 工银圆兴混合 | 230,932,156.40 | 3,386,102.00 | 1.71 |
| 16 | 006111 | 泰康弘实3月定开混合 | 216,633,071.60 | 3,176,438.00 | 5.36 |
| 17 | 519001 | 银华价值优选混合 | 204,681,021.60 | 3,001,188.00 | 4.90 |
| 18 | 009137 | 嘉实瑞和两年持有期混合 | 179,516,926.60 | 2,632,213.00 | 4.39 |
| 19 | 009331 | 鹏华成长价值混合C | 172,274,495.80 | 2,526,019.00 | 8.22 |
| 20 | 009330 | 鹏华成长价值混合A | 172,274,495.80 | 2,526,019.00 | 8.22 |
| 21 | 501083 | 银华科创主题3年封闭混合 | 154,126,407.60 | 2,259,918.00 | 7.58 |
| 22 | 001910 | 泰康新机遇灵活配置混合 | 153,875,840.80 | 2,256,244.00 | 6.22 |
| 23 | 510300 | 华泰柏瑞沪深300ETF | 143,240,391.80 | 2,100,299.00 | 0.30 |
| 24 | 000697 | 汇添富移动互联股票 | 141,126,055.40 | 2,069,297.00 | 3.45 |
| 25 | 010180 | 华夏科技龙头两年定开混合 | 127,230,373.60 | 1,865,548.00 | 3.93 |
| 26 | 070010 | 嘉实主题混合 | 126,618,756.00 | 1,856,580.00 | 3.51 |
| 27 | 001409 | 工银互联网加股票 | 125,603,940.00 | 1,841,700.00 | 2.51 |
| 28 | 501071 | 泓德三年封闭丰泽混合 | 122,186,574.40 | 1,791,592.00 | 5.15 |
| 29 | 009950 | 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 |
| 30 | 010013 | 易方达信息行业精选股票 | 114,923,820.00 | 1,685,100.00 | 1.96 |
| 31 | 009086 | 鹏华价值共赢两年持有期混合 | 114,250,345.00 | 1,675,225.00 | 4.23 |
| 32 | 000263 | 工银信息产业混合 | 114,008,507.80 | 1,671,679.00 | 2.82 |
| 33 | 070002 | 嘉实增长混合 | 111,958,552.20 | 1,641,621.00 | 2.92 |
| 34 | 001986 | 前海开源人工智能主题混合 | 104,520,387.40 | 1,532,557.00 | 7.99 |
| 35 | 001538 | 上投摩根科技前沿混合 | 102,280,972.20 | 1,499,721.00 | 1.52 |
| 36 | 009683 | 汇添富创新增长一年定开混合A | 101,229,260.00 | 1,484,300.00 | 4.17 |
| 37 | 009684 | 汇添富创新增长一年定开混合C | 101,229,260.00 | 1,484,300.00 | 4.17 |
| 38 | 007355 | 汇添富科技创新混合A | 99,584,207.80 | 1,460,179.00 | 4.37 |
| 39 | 007356 | 汇添富科技创新混合C | 99,584,207.80 | 1,460,179.00 | 4.37 |
| 40 | 010305 | 华夏创新驱动混合A | 99,563,134.00 | 1,459,870.00 | 2.24 |
| 41 | 010306 | 华夏创新驱动混合C | 99,563,134.00 | 1,459,870.00 | 2.24 |
| 42 | 530003 | 建信优选成长混合A | 96,792,031.60 | 1,419,238.00 | 4.70 |
| 43 | 960028 | 建信优选成长混合H | 96,792,031.60 | 1,419,238.00 | 4.70 |
| 44 | 001042 | 华夏领先股票 | 96,542,010.40 | 1,415,572.00 | 5.84 |
| 45 | 009548 | 汇添富中盘价值精选混合A | 88,665,456.00 | 1,300,080.00 | 0.40 |
| 46 | 009549 | 汇添富中盘价值精选混合C | 88,665,456.00 | 1,300,080.00 | 0.40 |
| 47 | 510330 | 华夏沪深300ETF | 86,744,330.20 | 1,271,911.00 | 0.30 |
| 48 | 001513 | 易方达信息产业混合 | 86,695,840.00 | 1,271,200.00 | 2.02 |
| 49 | 159998 | 天弘中证计算机主题ETF | 85,443,210.60 | 1,252,833.00 | 4.50 |
| 50 | 070032 | 嘉实优化红利混合 | 85,393,220.00 | 1,252,100.00 | 3.01 |
| 51 | 009392 | 汇添富优质成长混合C | 84,456,834.00 | 1,238,370.00 | 0.91 |
| 52 | 009391 | 汇添富优质成长混合A | 84,456,834.00 | 1,238,370.00 | 0.91 |
| 53 | 159901 | 易方达深证100ETF | 78,064,448.00 | 1,144,640.00 | 0.80 |
| 54 | 000031 | 华夏复兴混合 | 76,641,386.80 | 1,123,774.00 | 2.01 |
| 55 | 010562 | 永赢成长领航混合A | 73,402,705.20 | 1,076,286.00 | 4.40 |
| 56 | 010563 | 永赢成长领航混合C | 73,402,705.20 | 1,076,286.00 | 4.40 |
| 57 | 009571 | 鹏华匠心精选混合C | 73,098,055.80 | 1,071,819.00 | 0.37 |
| 58 | 009570 | 鹏华匠心精选混合A | 73,098,055.80 | 1,071,819.00 | 0.37 |
| 59 | 501081 | 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 |
| 60 | 000311 | 景顺长城沪深300指数增强 | 69,425,622.20 | 1,017,971.00 | 1.31 |
| 61 | 159919 | 嘉实沪深300ETF | 68,364,021.00 | 1,002,405.00 | 0.30 |
| 62 | 010088 | 工银优质成长混合A | 65,724,749.20 | 963,706.00 | 1.99 |
| 63 | 010089 | 工银优质成长混合C | 65,724,749.20 | 963,706.00 | 1.99 |
| 64 | 007343 | 嘉实科技创新混合 | 64,435,360.00 | 944,800.00 &nb |
