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持有 广联达(002410)的基金
  报告期:2022-09-30
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509,804,277.84  11,172,568.00    6.69
2010186嘉实核心成长混合A449,384,590.98  9,848,446.00    6.94
3010187嘉实核心成长混合C449,384,590.98  9,848,446.00    6.94
4008545泓德丰润三年持有期混合418,169,838.06  9,164,362.00    5.60
5009795嘉实远见精选两年持有期混合389,954,345.04  8,546,008.00    6.99
6519736交银新成长混合382,763,924.01  8,388,427.00    4.04
7000595嘉实泰和混合267,754,421.61  5,867,947.00    6.67
8010557汇添富数字生活六个月持有混合215,446,699.26  4,721,602.00    4.66
9005395泓德臻远回报混合195,134,687.28  4,276,456.00    6.56
10000119广发聚鑫债券C174,924,430.20  3,833,540.00    1.07
11000118广发聚鑫债券A174,924,430.20  3,833,540.00    1.07
12005680财通资管价值成长混合166,478,682.24  3,648,448.00    4.77
13001500泓德远见回报混合157,892,667.66  3,460,282.00    7.44
14009137嘉实瑞和两年持有期混合148,334,642.82  3,250,814.00    8.56
15006111泰康弘实3月定开混合138,890,327.94  3,043,838.00    4.75
16070002嘉实增长混合133,421,389.92  2,923,984.00    4.90
17001409工银互联网加股票98,569,926.00  2,160,200.00    2.87
18001910泰康新机遇灵活配置混合88,907,499.72  1,948,444.00    5.74
19000652博时裕隆混合87,656,005.71  1,921,017.00    4.70
20004966泓德致远混合C86,186,491.56  1,888,812.00    4.60
21004965泓德致远混合A86,186,491.56  1,888,812.00    4.60
22009121广发招享混合82,179,630.00  1,801,000.00    0.98
23470009汇添富民营活力混合A76,643,022.69  1,679,663.00    3.17
24159998天弘中证计算机主题ETF76,363,310.79  1,673,533.00    4.38
25009330鹏华成长价值混合A63,595,397.97  1,393,719.00    6.16
26009331鹏华成长价值混合C63,595,397.97  1,393,719.00    6.16
27000263工银信息产业混合60,933,343.77  1,335,379.00    3.06
28000697汇添富移动互联股票58,976,136.18  1,292,486.00    2.83
29501083银华科创主题3年封闭混合58,844,448.00  1,289,600.00    9.65
30010180华夏科技龙头两年定开混合53,083,569.24  1,163,348.00    2.82
31008950平安匠心优选混合C51,297,246.00  1,124,200.00    5.07
32008949平安匠心优选混合A51,297,246.00  1,124,200.00    5.07
33002980华夏创新前沿股票47,642,648.04  1,044,108.00    3.23
34009447财通资管科技创新一年定开混合42,518,034.00  931,800.00    4.89
35009086鹏华价值共赢两年持有期混合40,137,288.75  879,625.00    3.64
36512720国泰中证计算机主题ETF39,263,246.10  860,470.00    4.34
37070022嘉实领先成长混合33,125,281.02  725,954.00    6.64
38001759嘉实成长增强混合32,956,404.39  722,253.00    7.75
39002712广发集丰债券C32,397,300.00  710,000.00    0.95
40002711广发集丰债券A32,397,300.00  710,000.00    0.95
41005481银华瑞泰灵活配置混合31,806,482.76  697,052.00    7.71
42008958嘉实回报精选股票31,292,095.77  685,779.00    4.49
43080012长盛电子信息产业混合A23,567,895.00  516,500.00    4.34
44001036嘉实企业变革股票23,444,694.00  513,800.00    6.03
45180018银华和谐主题混合22,787,758.89  499,403.00    6.81
46001319农银信息传媒股票21,399,009.84  468,968.00    8.16
47501071泓德三年封闭丰泽混合20,812,162.41  456,107.00    5.62
48001046华夏可转债增强债券I19,242,171.00  421,700.00    1.31
49001045华夏可转债增强债券A19,242,171.00  421,700.00    1.31
50000854鹏华养老产业股票18,831,592.26  412,702.00    2.52
51001473建信大安全战略精选股票18,508,029.93  405,611.00    4.12
52008671银华科技创新混合17,758,557.18  389,186.00    8.83
53002767泰康宏泰回报混合17,030,667.42  373,234.00    0.76
54530006建信核心精选混合16,374,416.76  358,852.00    3.37
55161628融通军工分级14,879,532.33  326,091.00    7.10
56003292嘉实优势成长混合13,330,804.50  292,150.00    6.20
57005347诺德量化优选混合7,110,386.01  155,827.00    3.10
58009992景顺长城量化成长演化混合6,675,303.96  146,292.00    2.90
59004341农银尖端科技混合6,515,964.00  142,800.00    5.94
60003054嘉实文体娱乐股票C5,256,576.00  115,200.00    5.30
61003053嘉实文体娱乐股票A5,256,576.00  115,200.00    5.30
62007853华商计算机行业量化股票发起式4,937,166.00  108,200.00    2.96
63006268诺德量化核心混合C4,856,720.31  106,437.00    3.02
64006267诺德量化核心混合A4,856,720.31  106,437.00    3.02
65159909招商深证TMT50ETF4,243,590.00  93,000.00    2.95
66001255长城改革红利混合3,883,113.00  85,100.00    3.49
67168701合煦智远金融科技指数(LOF)A3,634,520.76  79,652.00    6.07
68168702合煦智远金融科技指数(LOF)C3,634,520.76  79,652.00    6.07
69001630天弘中证计算机主题ETF联接C2,695,592.25  59,075.00    0.16
70001629天弘中证计算机主题ETF联接A2,695,592.25  59,075.00    0.16
71070017嘉实量化阿尔法混合2,190,240.00  48,000.00    1.63
72160137南方中证互联网指数分级1,894,146.93  41,511.00    2.27
73005226山证改革精选混合1,775,007.00  38,900.00    3.60
74009144博时荣升稳健添利混合A1,464,723.00  32,100.00    0.81
75009145博时荣升稳健添利混合C1,464,723.00  32,100.00    0.81
76010308东财信息产业精选混合C1,117,935.00  24,500.00    4.42
77010307东财信息产业精选混合A1,117,935.00  24,500.00    4.42
78519935长信创新驱动股票876,096.00  19,200.00    3.96
79005035银华信息科技量化股票发起式A734,871.15  16,105.00    3.15
80005036银华信息科技量化股票发起式C734,871.15  16,105.00    3.15
81003197光大保德信安诚债券A273,780.00  6,000.00    1.27
82003198光大保德信安诚债券C273,780.00  6,000.00    1.27