行情中心升级到1.1版! 官方博客
持有 广联达(002410)的基金
  报告期:2022-06-30
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598,218,567.40  10,988,585.00    6.74
2010187嘉实核心成长混合C536,149,400.24  9,848,446.00    7.03
3010186嘉实核心成长混合A536,149,400.24  9,848,446.00    7.03
4008545泓德丰润三年持有期混合498,907,867.28  9,164,362.00    5.26
5009795嘉实远见精选两年持有期混合459,043,959.52  8,432,108.00    6.46
6000595嘉实泰和混合314,202,909.80  5,771,545.00    6.75
7010557汇添富数字生活六个月持有混合257,044,012.88  4,721,602.00    4.69
8000119广发聚鑫债券C254,427,517.60  4,673,540.00    1.24
9000118广发聚鑫债券A254,427,517.60  4,673,540.00    1.24
10005395泓德臻远回报混合232,810,264.64  4,276,456.00    6.35
11005680财通资管价值成长混合223,055,487.68  4,097,272.00    4.61
12001500泓德远见回报混合192,188,552.08  3,530,282.00    7.32
13006111泰康弘实3月定开混合183,486,644.72  3,370,438.00    5.55
14009137嘉实瑞和两年持有期混合182,597,966.16  3,354,114.00    7.72
15001714工银文体产业股票177,321,151.40  3,257,185.00    1.72
16070002嘉实增长混合153,062,632.96  2,811,584.00    5.08
17501083银华科创主题3年封闭混合147,108,747.92  2,702,218.00    8.82
18470009汇添富民营活力混合A119,678,881.72  2,198,363.00    4.40
19510300华泰柏瑞沪深300ETF117,992,003.88  2,167,377.00    0.24
20001409工银互联网加股票113,610,836.00  2,086,900.00    3.02
21010180华夏科技龙头两年定开混合113,090,825.12  2,077,348.00    4.77
22001910泰康新机遇灵活配置混合106,073,291.36  1,948,444.00    5.93
23004966泓德致远混合C105,548,925.28  1,938,812.00    4.94
24004965泓德致远混合A105,548,925.28  1,938,812.00    4.94
25009950财通资管均衡价值一年持有期混合104,921,395.40  1,927,285.00    4.41
26000652博时裕隆混合104,580,165.48  1,921,017.00    4.83
27009121广发招享混合101,312,840.00  1,861,000.00    1.28
28009076工银圆兴混合92,673,103.12  1,702,298.00    1.49
29005794银华心怡灵活配置混合90,450,100.16  1,661,464.00    0.67
30008276财通资管价值发现混合89,064,602.16  1,636,014.00    4.59
31180031银华中小盘混合89,064,166.64  1,636,006.00    2.01
32070032嘉实优化红利混合84,082,580.00  1,544,500.00    3.43
33000697汇添富移动互联股票82,780,592.96  1,520,584.00    3.41
34159998天弘中证计算机主题ETF82,434,844.52  1,514,233.00    4.45
35001986前海开源人工智能主题混合79,523,611.08  1,460,757.00    9.05
36007355汇添富科技创新混合A78,607,875.84  1,443,936.00    4.31
37007356汇添富科技创新混合C78,607,875.84  1,443,936.00    4.31
38515000华宝中证科技龙头ETF78,186,728.00  1,436,200.00    2.16
39009331鹏华成长价值混合C75,874,062.36  1,393,719.00    6.30
40009330鹏华成长价值混合A75,874,062.36  1,393,719.00    6.30
41000263工银信息产业混合72,698,032.76  1,335,379.00    2.93
42009683汇添富创新增长一年定开混合A65,328,000.00  1,200,000.00    3.31
43009684汇添富创新增长一年定开混合C65,328,000.00  1,200,000.00    3.31
44000021华夏优势增长混合61,066,110.16  1,121,714.00    0.96
45009391汇添富优质成长混合A58,358,046.80  1,071,970.00    1.39
46009392汇添富优质成长混合C58,358,046.80  1,071,970.00    1.39
47009570鹏华匠心精选混合A58,349,826.36  1,071,819.00    0.48
48009571鹏华匠心精选混合C58,349,826.36  1,071,819.00    0.48
49100038富国沪深300增强58,052,257.32  1,066,353.00    0.63
50510330华夏沪深300ETF56,416,770.84  1,036,311.00    0.24
51000762汇添富绝对收益定开混合A53,955,484.00  991,100.00    0.38
52008140汇添富绝对收益定开混合C53,955,484.00  991,100.00    0.38
53000311景顺长城沪深300指数增强53,129,411.44  975,926.00    1.07
54159901易方达深证100ETF50,375,509.60  925,340.00    0.70
55009086鹏华价值共赢两年持有期混合47,886,785.00  879,625.00    3.20
56009447财通资管科技创新一年定开混合47,319,248.00  869,200.00    3.32
57005481银华瑞泰灵活配置混合47,035,724.48  863,992.00    9.39
58159919嘉实沪深300ETF46,698,904.20  857,805.00    0.24
59070022嘉实领先成长混合43,941,463.76  807,154.00    7.68
60070006嘉实服务增值行业混合43,317,908.00  795,700.00    2.79
61008966博时成长优选两年封闭混合A42,812,759.24  786,421.00    6.77
62008967博时成长优选两年封闭混合C42,812,759.24  786,421.00    6.77
63006269永赢智能领先混合C41,905,244.44  769,751.00    2.61
64006266永赢智能领先混合A41,905,244.44  769,751.00    2