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持有 广联达(002410)的基金
  报告期:2021-09-30
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696,331,740.12  10,450,724.00    6.25
2010187嘉实核心成长混合C678,103,237.98  10,177,146.00    6.97
3010186嘉实核心成长混合A678,103,237.98  10,177,146.00    6.97
4008545泓德丰润三年持有期混合642,290,679.06  9,639,662.00    5.85
5005395泓德臻远回报混合550,822,081.14  8,266,878.00    9.74
6009795嘉实远见精选两年持有期混合480,304,020.75  7,208,525.00    5.74
7001500泓德远见回报混合435,125,549.25  6,530,475.00    9.41
8000595嘉实泰和混合353,161,987.35  5,300,345.00    6.03
9010557汇添富数字生活六个月持有混合250,303,324.08  3,756,616.00    3.30
10470009汇添富民营活力混合A248,708,135.25  3,732,675.00    7.79
11004966泓德致远混合C245,776,881.66  3,688,682.00    8.13
12004965泓德致远混合A245,776,881.66  3,688,682.00    8.13
13009137嘉实瑞和两年持有期混合204,575,021.82  3,070,314.00    5.91
14006111泰康弘实3月定开混合202,810,925.94  3,043,838.00    5.59
15000118广发聚鑫债券A190,797,670.20  2,863,540.00    1.10
16000119广发聚鑫债券C190,797,670.20  2,863,540.00    1.10
17501083银华科创主题3年封闭混合150,578,336.34  2,259,918.00    7.93
18001910泰康新机遇灵活配置混合150,333,537.72  2,256,244.00    6.98
19001409工银互联网加股票141,268,926.00  2,120,200.00    3.27
20070002嘉实增长混合136,013,351.49  2,041,323.00    3.98
21000652博时裕隆混合127,997,362.71  1,921,017.00    5.53
22007355汇添富科技创新混合A127,116,913.89  1,907,803.00    5.98
23007356汇添富科技创新混合C127,116,913.89  1,907,803.00    5.98
24010180华夏科技龙头两年定开混合124,301,463.24  1,865,548.00    4.28
25501071泓德三年封闭丰泽混合121,186,110.96  1,818,792.00    5.76
26000263工银信息产业混合119,239,648.77  1,789,579.00    4.13
27009950财通资管均衡价值一年持有期混合118,163,307.75  1,773,425.00    3.40
28000697汇添富移动互联股票116,289,139.11  1,745,297.00    3.46
29009684汇添富创新增长一年定开混合C110,099,412.00  1,652,400.00    4.63
30009683汇添富创新增长一年定开混合A110,099,412.00  1,652,400.00    4.63
31005680财通资管价值成长混合109,781,920.05  1,647,635.00    3.35
32001986前海开源人工智能主题混合103,280,297.91  1,550,057.00    9.15
33009331鹏华成长价值混合C92,863,496.97  1,393,719.00    5.50
34009330鹏华成长价值混合A92,863,496.97  1,393,719.00    5.50
35501081中欧科创主题3年封闭运作灵活配置混合81,018,681.87  1,215,949.00    4.15
36159998天弘中证计算机主题ETF79,458,473.79  1,192,533.00    4.86
37005481银华瑞泰灵活配置混合60,592,988.85  909,395.00    9.21
38009086鹏华价值共赢两年持有期混合58,609,413.75  879,625.00    2.58
39010088工银优质成长混合A57,542,067.78  863,606.00    2.30
40010089工银优质成长混合C57,542,067.78  863,606.00    2.30
41009447财通资管科技创新一年定开混合45,301,737.00  679,900.00    2.81
42001759嘉实成长增强混合42,113,691.39  632,053.00    6.70
43008276财通资管价值发现混合41,591,378.82  624,214.00    3.58
44002229华夏经济转型股票40,719,858.42  611,134.00    2.92
45512720国泰中证计算机主题ETF40,509,041.10  607,970.00    4.70
46008671银华科技创新混合40,033,502.79  600,833.00    9.30
47180018银华和谐主题混合36,156,436.35  542,645.00    8.12
48080012长盛电子信息产业混合A32,808,612.00  492,400.00    3.80
49001319农银信息传媒股票31,240,674.84  468,868.00    7.87
50001036嘉实企业变革股票27,018,465.00  405,500.00    5.54
51002419汇添富盈安混合25,745,832.00  386,400.00    5.40
52002767泰康宏泰回报混合24,868,581.42  373,234.00    0.76
53008851景顺长城量化对冲策略三个月定期开放混合22,789,125.75  342,025.00    1.30
54515750富国中证科技50策略ETF22,353,165.66  335,482.00    2.56
55530006建信核心精选混合19,725,944.76  296,052.00    4.27
56005347诺德量化优选混合15,051,383.85  225,895.00    3.76
57009286泰康招泰尊享一年持有期混合C13,295,017.05  199,535.00    2.04
58009285泰康招泰尊享一年持有期混合A13,295,017.05  199,535.00    2.04
59006268诺德量化核心混合C13,089,929.91  196,457.00    5.16
60006267诺德量化核心混合A13,089,929.91  196,457.00    5.16
61006682景顺长城中证500指数增强12,306,561.00  184,700.00    0.78
62007923方正富邦天鑫混合A11,347,089.00  170,300.00    4.05
63007924方正富邦天鑫混合C11,347,089.00  170,300.00    4.05
64000063长盛电子信息主题混合10,418,533.32  156,364.00    2.66
65501098建信科技创新3年封闭混合10,356,767.31  155,437.00    2.45
66001473建信大安全战略精选股票10,108,503.93  151,711.00    4.13
67161628融通军工分级9,993,900.33  149,991.00    7.46
68009121广发招享混合9,661,350.00  145,000.00    0.67
69009992景顺长城量化成长演化混合9,234,185.07  138,589.00    2.48
70010236广发电子信息传媒股票C7,282,659.00  109,300.00    2.91
71005310广发电子信息传媒股票A7,282,659.00  109,300.00    2.91
72002594工银现代服务业混合7,221,559.29  108,383.00    3.99
73003292嘉实优势成长混合7,176,051.00  107,700.00    6.17
74009868工银创新精选一年定开混合C6,822,912.00  102,400.00    4.62
75009867工银创新精选一年定开混合A6,822,912.00  102,400.00    4.62
76487021工银优质精选混合6,418,401.27  96,329.00    2.44
77004341农银尖端科技混合6,249,894.00  93,800.00    4.06
78168701合煦智远金融科技指数(LOF)A6,140,087.76  92,152.00    7.36
79168702合煦智远金融科技指数(LOF)C6,140,087.76  92,152.00    7.36
80002303金鹰智慧生活混合5,996,700.00  90,000.00    0.25
81007853华商计算机行业量化股票发起式5,996,700.00  90,000.00    2.68
82000672工银绝对收益混合发起B5,920,208.76  88,852.00    0.93
83000667工银绝对收益混合发起A5,920,208.76  88,852.00    0.93
84004292鹏华沪深港互联网股票4,564,155.00  68,500.00    3.31
85003397银华体育文化灵活配置混合4,004,463.00  60,100.00    7.78
86005259建信龙头企业股票3,942,163.95  59,165.00    3.12
87001648工银新价值灵活配置混合3,438,108.00  51,600.00    2.18
88009335工银稳健养老混合(FOF)3,324,837.00  49,900.00    0.63
89005226山证改革精选混合3,131,610.00  47,000.00    3.79
90160324华夏磐晟混合(LOF)2,958,372.00  44,400.00    3.30
91001629天弘中证计算机主题ETF联接A2,716,838.25  40,775.00    0.16
92001630天弘中证计算机主题ETF联接C2,716,838.25  40,775.00    0.16
93001789国泰量化收益灵活配置混合2,238,768.00  33,600.00    0.86
94006063景顺MSCI中国A股国际通指数增强2,165,475.00  32,500.00    0.71
95160137南方中证互联网指数分级2,032,947.93  30,511.00    2.03
96080015长盛中小盘精选混合1,912,680.78  28,706.00    6.68
97003659山证策略精选混合1,465,860.00  22,000.00    3.30
98519935长信创新驱动股票1,452,534.00  21,800.00    5.32
99002585建信兴利灵活配置混合1,392,567.00  20,900.00    2.84
100002323银华稳利灵活配置混合C1,172,688.00  17,600.00    2.03
101001303银华稳利灵活配置混合A1,172,688.00  17,600.00    2.03
102001781建信现代服务业股票706,278.00  10,600.00    3.84
103530019建信社会责任混合659,637.00  9,900.00    3.37
104164814工银双债增强债券(LOF)599,670.00  9,000.00    0.90
105003458嘉实稳宏债券A499,725.00  7,500.00    0.10
106003459嘉实稳宏债券C499,725.00  7,500.00    0.10
107159951嘉实中关村A股ETF199,890.00  3,000.00    2.61
108001949建信稳定丰利债券C166,575.00  2,500.00    0.39
109001948建信稳定丰利债券A166,575.00  2,500.00    0.39