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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
6005680财通资管价值成长混合314,807,521.60  5,251,168.00    7.74
7000595嘉实泰和混合309,054,599.70  5,155,206.00    7.11
8010557汇添富数字生活六个月持有混合283,060,039.90  4,721,602.00    6.11
9005395泓德臻远回报混合256,373,537.20  4,276,456.00    7.44
10519704交银先进制造混合236,221,824.30  3,940,314.00    2.28
11519772交银新生活力灵活配置混合213,144,491.45  3,555,371.00    4.22
12001500泓德远见回报混合205,957,145.90  3,435,482.00    9.51
13006111泰康弘实3月定开混合182,478,088.10  3,043,838.00    5.74
14070002嘉实增长混合160,802,925.80  2,682,284.00    5.52
15009402交银启明混合155,527,265.85  2,594,283.00    2.49
16009950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
17009137嘉实瑞和两年持有期混合149,141,751.55  2,487,769.00    8.61
18519688交银精选混合130,370,387.40  2,174,652.00    1.88
19001409工银互联网加股票129,503,990.00  2,160,200.00    3.67
20470009汇添富民营活力混合A122,928,194.40  2,050,512.00    5.02
21010180华夏科技龙头两年定开混合117,289,057.60  1,956,448.00    7.98
22001910泰康新机遇灵活配置混合116,809,217.80  1,948,444.00    6.67
23000652博时裕隆混合115,164,969.15  1,921,017.00    6.02
24004965泓德致远混合A113,234,279.40  1,888,812.00    6.09
25004966泓德致远混合C113,234,279.40  1,888,812.00    6.09
26008276财通资管价值发现混合111,686,490.30  1,862,994.00    8.03
27000119广发聚鑫债券C107,516,728.00  1,793,440.00    0.77
28000118广发聚鑫债券A107,516,728.00  1,793,440.00    0.77
29159998天弘中证计算机主题ETF101,257,528.35  1,689,033.00    4.90
30000697汇添富移动互联股票101,164,785.70  1,687,486.00    4.77
31519700交银主题优选混合87,333,961.00  1,456,780.00    2.31
32009892富国成长策略混合79,703,525.00  1,329,500.00    2.55
33000263工银信息产业混合75,457,806.05  1,258,679.00    3.81
34005763中欧电子信息产业沪港深股票C74,329,307.25  1,239,855.00    3.44
35004616中欧电子信息产业沪港深股票A74,329,307.25  1,239,855.00    3.44
36009447财通资管科技创新一年定开混合70,117,520.00  1,169,600.00    7.68
37002980华夏创新前沿股票67,282,364.60  1,122,308.00    4.05
38003292嘉实优势成长混合63,387,533.00  1,057,340.00    7.52
39000996中银新动力股票59,950,000.00  1,000,000.00    7.52
40009330鹏华成长价值混合A59,651,389.05  995,019.00    5.65
41009331鹏华成长价值混合C59,651,389.05  995,019.00    5.65
42512720国泰中证计算机主题ETF58,149,701.50  969,970.00    4.69
43006269永赢智能领先混合C56,925,582.45  949,551.00    4.77
44006266永赢智能领先混合A56,925,582.45  949,551.00    4.77
45501083银华科创主题3年封闭混合53,647,216.70  894,866.00    9.73
46009086鹏华价值共赢两年持有期混合52,733,518.75  879,625.00    4.75
47008950平安匠心优选混合C50,130,190.00  836,200.00    5.33
48008949平安匠心优选混合A50,130,190.00  836,200.00    5.33
49001986前海开源人工智能主题混合44,504,302.15  742,357.00    6.13
50070022嘉实领先成长混合42,837,512.30  714,554.00    8.79
51001759嘉实成长增强混合41,428,627.35  691,053.00    8.25
52005481银华瑞泰灵活配置混合41,289,123.70  688,726.00    9.67
53007346易方达科技创新混合39,910,813.25  665,735.00    2.25
54008920永赢科技驱动混合C38,248,040.05  637,999.00    4.57
55008919永赢科技驱动混合A38,248,040.05  637,999.00    4.57
56001208诺安低碳经济股票A37,974,668.05  633,439.00    1.51
57010349诺安低碳经济股票C37,974,668.05  633,439.00    1.51
58001042华夏领先股票35,970,000.00  600,000.00    3.30
59010562永赢成长领航混合A33,739,860.00  562,800.00    4.49
60010563永赢成长领航混合C33,739,860.00  562,800.00    4.49
61002460华夏鼎利债券C33,662,944.15  561,517.00    0.62
62002459华夏鼎利债券A33,662,944.15  561,517.00    0.62
63159939广发中证全指信息技术ETF30,369,590.90  506,582.00    1.30
64001036嘉实企业变革股票30,034,950.00  501,000.00    3.99
65001013华夏希望债券C29,975,000.00  500,000.00    1.01
66001011华夏希望债券A29,975,000.00  500,000.00    1.01
67180018银华和谐主题混合29,711,399.85  495,603.00    8.74
68002767泰康宏泰回报混合29,659,303.30  494,734.00    1.40
69501071泓德三年封闭丰泽混合27,343,614.65  456,107.00    6.78
70007804申万菱信沪深300指数增强C26,599,815.00  443,700.00    2.10
71310318申万菱信沪深300指数增强A26,599,815.00  443,700.00    2.10
72001319农银信息传媒股票25,290,986.60  421,868.00    8.67
73008734交银科锐科技创新混合25,096,868.50  418,630.00    3.50
74000854鹏华养老产业股票24,741,484.90  412,702.00    3.24
75410001华富竞争力优选混合23,260,600.00  388,000.00    2.31
76002712广发集丰债券C21,959,685.00  366,300.00    0.71
77002711广发集丰债券A21,959,685.00  366,300.00    0.71
78530006建信核心精选混合21,513,177.40  358,852.00    4.45
79009877中银内核驱动股票20,982,500.00  350,000.00    8.06
80000121华夏永福混合A19,411,810.00  323,800.00    1.13
81002166华夏永福混合C19,411,810.00  323,800.00    1.13
82008671银华科技创新混合18,316,703.35  305,533.00    9.62
83000939中银研究精选灵活配置混合17,985,000.00  300,000.00    7.83
84161628融通军工分级17,820,916.85  297,263.00    7.21
85010016华夏科技前沿6个月定开混合A16,429,717.15  274,057.00    2.31
86010017华夏科技前沿6个月定开混合C16,429,717.15  274,057.00    2.31
87515750富国中证科技50策略ETF14,267,020.90  237,982.00    2.53
88005596建信战略精选灵活配置混合A13,537,309.50  225,810.00    3.55
89005597建信战略精选灵活配置混合C13,537,309.50  225,810.00    3.55
90519779交银沪港深价值精选混合11,792,165.00  196,700.00    3.47
91580001东吴嘉禾优势精选混合11,558,360.00  192,800.00    5.59
92580003东吴行业轮动混合9,238,295.00  154,100.00    5.36
93004341农银尖端科技混合8,560,860.00  142,800.00    7.05
94003054嘉实文体娱乐股票C6,906,240.00  115,200.00    6.81
95003053嘉实文体娱乐股票A6,906,240.00  115,200.00    6.81
96160626鹏华信息分级6,755,705.55  112,689.00    1.92
97006977农银海棠定开混合6,414,650.00  107,000.00    5.02
98002216易方达量化策略精选混合A6,096,915.00  101,700.00    2.18
99002217易方达量化策略精选混合C6,096,915.00  101,700.00    2.18
100320020诺安策略精选股票5,941,045.00  99,100.00    1.66
101007853华商计算机行业量化股票发起式5,917,065.00  98,700.00    2.71
102001255长城改革红利混合5,815,150.00  97,000.00    4.80
103159909招商深证TMT50ETF5,539,380.00  92,400.00    3.42
104005472富国价值驱动灵活配置混合A5,305,575.00  88,500.00    6.04
105005473富国价值驱动灵活配置混合C5,305,575.00  88,500.00    6.04
106006223交银创新成长混合5,137,715.00  85,700.00    3.34
107160137南方中证互联网指数分级4,808,649.45  80,211.00    4.09
108005029中银产业精选混合4,196,500.00  70,000.00    8.20
109519766交银荣鑫灵活配置混合3,992,670.00  66,600.00    1.10
110007133嘉实长青竞争优势股票A3,920,730.00  65,400.00    7.80
111007134嘉实长青竞争优势股票C3,920,730.00  65,400.00    7.80
112168702合煦智远金融科技指数(LOF)C3,905,862.40  65,152.00    6.63
113168701合煦智远金融科技指数(LOF)A3,905,862.40  65,152.00    6.63
114001629天弘中证计算机主题ETF联接A3,727,391.25  62,175.00    0.21
115001630天弘中证计算机主题ETF联接C3,727,391.25  62,175.00    0.21
116004292鹏华沪深港互联网股票3,680,930.00  61,400.00    4.81
117001366金鹰产业整合混合3,597,000.00  60,000.00    2.41
118009868工银创新精选一年定开混合C3,183,345.00  53,100.00    3.33
119009867工银创新精选一年定开混合A3,183,345.00  53,100.00    3.33
120519935长信创新驱动股票2,481,930.00  41,400.00    4.49
121006202交银核心资产混合2,002,330.00  33,400.00    3.45
122009144博时荣升稳健添利混合A1,924,395.00  32,100.00    1.04
123009145博时荣升稳健添利混合C1,924,395.00  32,100.00    1.04
124005226山证改革精选混合1,732,555.00  28,900.00    4.41
125006201景顺长城量化先锋混合773,355.00  12,900.00    1.52
126004522安信工业4.0主题沪港深混合C641,465.00  10,700.00    5.98
127004521安信工业4.0主题沪港深混合A641,465.00  10,700.00    5.98
128165522信诚中证TMT产业主题指数分级609,571.60  10,168.00    1.04
129001709华富物联世界灵活配置混合599,500.00  10,000.00    2.94
130350002天治低碳经济混合371,690.00  6,200.00    0.57
131005167嘉实润泽量化定期混合347,710.00  5,800.00    0.62
132519753交银安心收益债券239,800.00  4,000.00    0.36
133519685交银双利债券C143,880.00  2,400.00    0.43
134519683交银双利债券A/B143,880.00  2,400.00    0.43
135002974广发信息技术联接C95,920.00  1,600.00    0.01
136000942广发信息技术联接A95,920.00  1,600.00    0.01