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持有 广联达(002410)的基金
  报告期：2022-12-31
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594,294,421.60  9,913,168.00    7.31
2010187嘉实核心成长混合C525,083,885.15  8,758,697.00    7.65
3010186嘉实核心成长混合A525,083,885.15  8,758,697.00    7.65
4009795嘉实远见精选两年持有期混合448,473,720.20  7,480,796.00    7.70
5008545泓德丰润三年持有期混合382,424,766.90  6,379,062.00    4.48
6519736交银新成长混合334,554,871.75  5,580,565.00    3.42
7005680财通资管价值成长混合314,807,521.60  5,251,168.00    7.74
8000595嘉实泰和混合309,054,599.70  5,155,206.00    7.11
9010557汇添富数字生活六个月持有混合283,060,039.90  4,721,602.00    6.11
10005395泓德臻远回报混合256,373,537.20  4,276,456.00    7.44
11510300华泰柏瑞沪深300ETF236,261,571.15  3,940,977.00    0.30
12519704交银先进制造混合236,221,824.30  3,940,314.00    2.28
13001714工银文体产业股票218,984,460.75  3,652,785.00    2.76
14519772交银新生活力灵活配置混合213,144,491.45  3,555,371.00    4.22
15001500泓德远见回报混合205,957,145.90  3,435,482.00    9.51
16006111泰康弘实3月定开混合182,478,088.10  3,043,838.00    5.74
17070002嘉实增长混合160,802,925.80  2,682,284.00    5.52
18009402交银启明混合155,527,265.85  2,594,283.00    2.49
19009950财通资管均衡价值一年持有期混合151,997,889.45  2,535,411.00    7.21
20009137嘉实瑞和两年持有期混合149,141,751.55  2,487,769.00    8.61
21519688交银精选混合130,370,387.40  2,174,652.00    1.88
22001409工银互联网加股票129,503,990.00  2,160,200.00    3.67
23470009汇添富民营活力混合A122,928,194.40  2,050,512.00    5.02
24010180华夏科技龙头两年定开混合117,289,057.60  1,956,448.00    7.98
25001910泰康新机遇灵活配置混合116,809,217.80  1,948,444.00    6.67
26000652博时裕隆混合115,164,969.15  1,921,017.00    6.02
27004965泓德致远混合A113,234,279.40  1,888,812.00    6.09
28004966泓德致远混合C113,234,279.40  1,888,812.00    6.09
29008276财通资管价值发现混合111,686,490.30  1,862,994.00    8.03
30000119广发聚鑫债券C107,516,728.00  1,793,440.00    0.77
31000118广发聚鑫债券A107,516,728.00  1,793,440.00    0.77
32009076工银圆兴混合102,052,765.10  1,702,298.00    2.08
33159998天弘中证计算机主题ETF101,257,528.35  1,689,033.00    4.90
34000697汇添富移动互联股票101,164,785.70  1,687,486.00    4.77
35515000华宝中证科技龙头ETF87,483,716.10  1,459,278.00    2.68
36519700交银主题优选混合87,333,961.00  1,456,780.00    2.31
37002011华夏红利混合83,785,040.90  1,397,582.00    1.43
38009892富国成长策略混合79,703,525.00  1,329,500.00    2.55
39160505博时主题行业混合(LOF)78,732,335.00  1,313,300.00    1.19
40070032嘉实优化红利混合76,562,145.00  1,277,100.00    3.46
41510330华夏沪深300ETF75,921,339.45  1,266,411.00    0.30
42006751富国互联科技股票75,800,780.00  1,264,400.00    2.37
43000263工银信息产业混合75,457,806.05  1,258,679.00    3.81
44005763中欧电子信息产业沪港深股票C74,329,307.25  1,239,855.00    3.44
45004616中欧电子信息产业沪港深股票A74,329,307.25  1,239,855.00    3.44
46009121广发招享混合70,800,950.00  1,181,000.00    0.93
47009447财通资管科技创新一年定开混合70,117,520.00  1,169,600.00    7.68
48002980华夏创新前沿股票67,282,364.60  1,122,308.00    4.05
49009571鹏华匠心精选混合C64,255,549.05  1,071,819.00    0.59
50009570鹏华匠心精选混合A64,255,549.05  1,071,819.00    0.59
51159919嘉实沪深300ETF63,834,340.35  1,064,793.00    0.30
52003292嘉实优势成长混合63,387,533.00  1,057,340.00    7.52
53000996中银新动力股票59,950,000.00  1,000,000.00    7.52
54009330鹏华成长价值混合A59,651,389.05  995,019.00    5.65
55009331鹏华成长价值混合C59,651,389.05  995,019.00    5.65
56512720国泰中证计算机主题ETF58,149,701.50  969,970.00    4.69
57159901易方达深证100ETF57,560,393.00  960,140.00    0.90
58006269永赢智能领先混合C56,925,582.45  949,551.00    4.77
59006266永赢智能领先混合A56,925,582.45  949,551.00    4.77
60501083银华科创主题3年封闭混合53,647,216.70  894,866.00    9.73
61009086鹏华价值共赢两年持有期混合52,733,518.75  879,625.00    4.75
62510310易方达沪深300发起式ETF50,561,830.00  843,400.00    0.30
63008949平安匠心优选混合A50,130,190.00  836,200.00    5.33
64008950平安匠心优选混合C50,130,190.00  836,200.00    5.33
65009391汇添富优质成长混合A49,710,540.00  829,200.00    1.58
66009392汇添富优质成长混合C49,710,540.00  829,200.00    1.58
67070003嘉实稳健混合46,419,285.00  774,300.00    2.36
68001986前海开源人工智能主题混合44,504,302.15  742,357.00    6.13
69010481汇添富高质量成长精选2年持有混合44,392,975.00  740,500.00    1.63
70070006嘉实服务增值行业混合43,607,630.00  727,400.00    3.22
71070022嘉实领先成长混合42,837,512.30  714,554.00    8.79
72001759嘉实成长增强混合41,428,627.35  691,053.00    8.25
73005481银华瑞泰灵活配置混合41,289,123.70  688,726.00    9.67
74004876融通深证100指数C40,212,961.25  670,775.00    0.85
75161604融通深证100指数A40,212,961.25  670,775.00    0.85
76007346易方达科技创新混合39,910,813.25  665,735.00    2.25
77002385博时沪深300指数C38,957,368.45  649,831.00    0.68
78050002博时沪深300指数A38,957,368.45  649,831.00    0.68
79960022博时沪深300指数R38,957,368.45  649,831.00    0.68
80008920永赢科技驱动混合C38,248,040.05  637,999.00    4.57
81008919永赢科技驱动混合A38,248,040.05  637,999.00    4.57
82001208诺安低碳经济股票A37,974,668.05  633,439.00    1.51
83010349诺安低碳经济股票C37,974,668.05  633,439.00    1.51
84040008华安策略优选混合36,982,135.85  616,883.00    0.83
85100038富国沪深300增强36,742,215.95  612,881.00    0.50
86007343嘉实科技创新混合36,335,695.00  606,100.00    2.41
87000021华夏优势增长混合35,970,839.30  600,014.00    0.67
88001042华夏领先股票35,970,000.00  600,000.00    3.30
89010562永赢成长领航混合A33,739,860.00  562,800.00    4.49
90010563永赢成长领航混合C33,739,860.00  562,800.00    4.49
91002460华夏鼎利债券C33,662,944.15  561,517.00    0.62
92002459华夏鼎利债券A33,662,944.15  561,517.00    0.62
93519756交银国企改革灵活配置混合33,649,935.00  561,300.00    0.74
94000311景顺长城沪深300指数增强32,644,333.70  544,526.00    0.70
95010143交银启欣混合30,974,366.50  516,670.00    1.31
96166002中欧新蓝筹混合A30,808,305.00  513,900.00    0.26
97001885中欧新蓝筹混合E30,808,305.00  513,900.00    0.26
98004237中欧新蓝筹混合C30,808,305.00  513,900.00    0.26
99159939广发中证全指信息技术ETF30,369,590.90  506,582.00    1.30
100001036嘉实企业变革股票30,034,950.00  501,000.00    3.99
101001011华夏希望债券A29,975,000.00  500,000.00    1.01
102001013华夏希望债券C29,975,000.00  500,000.00    1.01
103180018银华和谐主题混合29,711,399.85  495,603.00    8.74
104002767泰康宏泰回报混合29,659,303.30  494,734.00    1.40
105501071泓德三年封闭丰泽混合27,343,614.65  456,107.00    6.78
106310318申万菱信沪深300指数增强A26,599,815.00  443,700.00    2.10
107007804申万菱信沪深300指数增强C26,599,815.00  443,700.00    2.10
108001319农银信息传媒股票25,290,986.60  421,868.00    8.67
109008734交银科锐科技创新混合25,096,868.50  418,630.00    3.50
110000762汇添富绝对收益定开混合A24,751,436.60  412,868.00    0.33
111008140汇添富绝对收益定开混合C24,751,436.60  412,868.00    0.33
112000854鹏华养老产业股票24,741,484.90  412,702.00    3.24
113005078富国宝利增强债券23,572,340.00  393,200.00    0.32
114410001华富竞争力优选混合23,260,600.00  388,000.00    2.31
115008958嘉实回报精选股票23,223,371.05  387,379.00    3.33
116001280银华聚利灵活配置混合A22,576,510.55  376,589.00    2.62
117002326银华聚利灵活配置混合C22,576,510.55  376,589.00    2.62
118002711广发集丰债券A21,959,685.00  366,300.00    0.71
119002712广发集丰债券C21,959,685.00  366,300.00    0.71
120002959汇添富盈泰混合21,635,955.00  360,900.00    4.21
121530006建信核心精选混合21,513,177.40  358,852.00    4.45
122010088工银优质成长混合A21,093,767.20  351,856.00    1.30
123010089工银优质成长混合C21,093,767.20  351,856.00    1.30
124515330天弘沪深300ETF21,084,415.00  351,700.00    0.31
125009877中银内核驱动股票20,982,500.00  350,000.00    8.06
126001532华安文体健康混合19,652,389.35  327,813.00    0.41
127002166华夏永福混合C19,411,810.00  323,800.00    1.13
128000121华夏永福混合A19,411,810.00  323,800.00    1.13
129009993嘉实前沿创新混合19,119,553.75  318,925.00    1.28
130007353工银科技创新3年封闭混合18,848,280.00  314,400.00    2.21
131008593天弘沪深300指数增强C18,683,897.10  311,658.00    0.97
132008592天弘沪深300指数增强A18,683,897.10  311,658.00    0.97
133002229华夏经济转型股票18,316,763.30  305,534.00    1.61
134008671银华科技创新混合18,316,703.35  305,533.00    9.62
135519690交银稳健配置混合A17,985,000.00  300,000.00    1.13
136000939中银研究精选灵活配置混合17,985,000.00  300,000.00    7.83
137000692汇添富双利债券C17,985,000.00  300,000.00    0.16
138470018汇添富双利债券A17,985,000.00  300,000.00    0.16
139070018嘉实回报混合17,931,045.00  299,100.00    2.75
140161628融通军工分级17,820,916.85  297,263.00    7.21
141010017华夏科技前沿6个月定开混合C16,429,717.15  274,057.00    2.31
142010016华夏科技前沿6个月定开混合A16,429,717.15  274,057.00    2.31
143000046工银产业债债券B15,515,060.00  258,800.00    0.12
144000045工银产业债债券A15,515,060.00  258,800.00    0.12
145001513易方达信息产业混合15,239,290.00  254,200.00    0.46
146001046华夏可转债增强债券I14,663,770.00  244,600.00    1.58
147001045华夏可转债增强债券A14,663,770.00  244,600.00    1.58
148005530汇添富沪深300指数增强A14,286,085.00  238,300.00    0.67
149010556汇添富沪深300指数增强C14,286,085.00  238,300.00    0.67
150515750富国中证科技50策略ETF14,267,020.90  237,982.00    2.53
151515580华泰柏瑞中证科技100ETF14,122,841.15  235,577.00    2.08
152005596建信战略精选灵活配置混合A13,537,309.50  225,810.00    3.55
153005597建信战略精选灵活配置混合C13,537,309.50  225,810.00    3.55
154001473建信大安全战略精选股票13,375,504.45  223,111.00    2.31
155007356汇添富科技创新混合C13,272,930.00  221,400.00    0.79
156007355汇添富科技创新混合A13,272,930.00  221,400.00    0.79
157004410招商央视财经50指数C13,153,149.90  219,402.00    1.93
158217027招商央视财经50指数A13,153,149.90  219,402.00    1.93
159080012长盛电子信息产业混合A12,571,515.00  209,700.00    2.47
160159902华夏中小板ETF12,056,544.50  201,110.00    1.73
161002064华富产业升级灵活配置混合11,990,000.00  200,000.00    1.82
162002269银华大数据灵活配置定期开放混合发起式11,964,940.90  199,582.00    2.97
163519779交银沪港深价值精选混合11,792,165.00  196,700.00    3.47
164000176嘉实沪深300指数研究增强11,589,893.70  193,326.00    0.55
165580001东吴嘉禾优势精选混合11,558,360.00  192,800.00    5.59
166010013易方达信息行业精选股票11,354,530.00  189,400.00    0.50
167003887汇安丰利混合C11,168,685.00  186,300.00    2.67
168003886汇安丰利混合A11,168,685.00  186,300.00    2.67
169515380泰康沪深300ETF11,039,133.05  184,139.00    0.30
170501082博时科创主题3年封闭混合10,910,900.00  182,000.00    1.15
171040002华安中国A股增强指数10,419,310.00  173,800.00    0.89
172501065汇添富经典成长定开混合10,407,320.00  173,600.00    2.01
173002653泰康沪港深精选混合10,371,350.00  173,000.00    1.45
174288002华夏收入混合10,335,380.00  172,400.00    0.48
175660001农银行业成长混合A10,161,525.00  169,500.00    0.67
176004046华夏新锦顺混合A9,855,780.00  164,400.00    0.39
177004047华夏新锦顺混合C9,855,780.00  164,400.00    0.39
178580003东吴行业轮动混合9,238,295.00  154,100.00    5.36
179005498银华积极成长混合9,170,371.65  152,967.00    3.04
180159807易方达中证科技50ETF8,998,495.00  150,100.00    1.64
181004341农银尖端科技混合8,560,860.00  142,800.00    7.05
182519606国泰金鑫股票8,434,965.00  140,700.00    2.17
183007484信达澳银核心科技混合8,387,005.00  139,900.00    0.39
184485111工银瑞信双利债券A8,045,290.00  134,200.00    0.05
185485011工银瑞信双利债券B8,045,290.00  134,200.00    0.05
186206007鹏华消费优选混合7,975,508.20  133,036.00    1.17
187510350工银瑞信沪深300ETF7,893,496.60  131,668.00    0.30
188009354浙商科创一个月滚动持有混合C7,648,121.25  127,575.00    3.05
189009353浙商科创一个月滚动持有混合A7,648,121.25  127,575.00    3.05
190004686华夏研究精选股票7,565,690.00  126,200.00    2.25
191161025富国中证移动互联网指数分级7,259,945.00  121,100.00    2.11
192481006工银红利混合7,235,965.00  120,700.00    2.02
193008186淳厚信睿混合A7,194,000.00  120,000.00    0.36
194008187淳厚信睿混合C7,194,000.00  120,000.00    0.36
195008716鹏华优质回报两年定开混合7,051,498.85  117,623.00    1.15
196010106华夏核心科技6个月定开混合A6,954,200.00  116,000.00    0.96
197010107华夏核心科技6个月定开混合C6,954,200.00  116,000.00    0.96
198003053嘉实文体娱乐股票A6,906,240.00  115,200.00    6.81
199003054嘉实文体娱乐股票C6,906,240.00  115,200.00    6.81
200160626鹏华信息分级6,755,705.55  112,689.00    1.92
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227003434博时鑫泽混合A5,389,505.00  89,900.00    1.09
228003435博时鑫泽混合C5,389,505.00  89,900.00    1.09
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230004428交银增利增强债券C5,365,525.00  89,500.00    0.11
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233010202天弘中证科技100指数增强A5,239,390.20  87,396.00    1.96
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235006223交银创新成长混合5,137,715.00  85,700.00    3.34
236159925南方沪深300ETF5,083,760.00  84,800.00    0.31