持有 广联达(002410)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 000751 | 嘉实新兴产业股票 | 474,366,833.55 | 14,600,395.00 | 6.20 |
2 | 010186 | 嘉实核心成长混合A | 406,834,451.64 | 12,521,836.00 | 6.46 |
3 | 010187 | 嘉实核心成长混合C | 406,834,451.64 | 12,521,836.00 | 6.46 |
4 | 009795 | 嘉实远见精选两年持有期混合 | 324,373,824.45 | 9,983,805.00 | 6.37 |
5 | 005680 | 财通资管价值成长混合 | 277,490,721.96 | 8,540,804.00 | 7.34 |
6 | 000595 | 嘉实泰和混合 | 253,885,469.85 | 7,814,265.00 | 6.16 |
7 | 008545 | 泓德丰润三年持有期混合 | 245,553,149.43 | 7,557,807.00 | 6.62 |
8 | 501049 | 东方红睿玺三年定开混合A | 200,286,489.42 | 6,164,558.00 | 1.48 |
9 | 010506 | 东方红睿玺三年定开混合C | 200,286,489.42 | 6,164,558.00 | 1.48 |
10 | 001679 | 前海开源中国稀缺资产混合A | 182,635,387.20 | 5,621,280.00 | 3.67 |
11 | 002079 | 前海开源中国稀缺资产混合C | 182,635,387.20 | 5,621,280.00 | 3.67 |
12 | 510300 | 华泰柏瑞沪深300ETF | 160,320,865.32 | 4,934,468.00 | 0.22 |
13 | 001102 | 前海开源国家比较优势混合 | 159,447,274.20 | 4,907,580.00 | 3.64 |
14 | 009950 | 财通资管均衡价值一年持有期混合 | 148,346,643.33 | 4,565,917.00 | 8.08 |
15 | 010557 | 汇添富数字生活六个月持有混合 | 131,382,509.67 | 4,043,783.00 | 2.91 |
16 | 008276 | 财通资管价值发现混合 | 129,080,658.15 | 3,972,935.00 | 8.17 |
17 | 070002 | 嘉实增长混合 | 124,866,802.62 | 3,843,238.00 | 4.44 |
18 | 006111 | 泰康弘实3月定开混合 | 123,314,267.97 | 3,795,453.00 | 4.19 |
19 | 040008 | 华安策略优选混合 | 104,220,642.24 | 3,207,776.00 | 2.72 |
20 | 009137 | 嘉实瑞和两年持有期混合 | 91,944,685.62 | 2,829,938.00 | 6.43 |
21 | 001875 | 前海开源沪港深优势精选混合 | 87,254,494.20 | 2,685,580.00 | 1.29 |
22 | 519736 | 交银新成长混合 | 86,019,159.42 | 2,647,558.00 | 1.04 |
23 | 519772 | 交银新生活力灵活配置混合 | 85,586,197.68 | 2,634,232.00 | 1.33 |
24 | 003292 | 嘉实优势成长混合 | 82,950,089.04 | 2,553,096.00 | 5.23 |
25 | 005395 | 泓德臻远回报混合 | 80,360,701.02 | 2,473,398.00 | 2.78 |
26 | 000652 | 博时裕隆混合 | 80,221,838.76 | 2,469,124.00 | 4.85 |
27 | 000619 | 东方红产业升级混合 | 78,288,358.86 | 2,409,614.00 | 1.82 |
28 | 169101 | 东方红睿丰混合(LOF) | 74,396,251.80 | 2,289,820.00 | 3.01 |
29 | 001986 | 前海开源人工智能主题混合 | 68,472,025.20 | 2,107,480.00 | 7.64 |
30 | 159998 | 天弘中证计算机主题ETF | 66,499,589.79 | 2,046,771.00 | 2.97 |
31 | 009447 | 财通资管科技创新一年定开混合 | 66,177,581.40 | 2,036,860.00 | 5.84 |
32 | 004966 | 泓德致远混合C | 62,632,175.13 | 1,927,737.00 | 3.76 |
33 | 004965 | 泓德致远混合A | 62,632,175.13 | 1,927,737.00 | 3.76 |
34 | 000697 | 汇添富移动互联股票 | 60,413,855.40 | 1,859,460.00 | 2.34 |
35 | 001910 | 泰康新机遇灵活配置混合 | 60,095,063.52 | 1,849,648.00 | 3.73 |
36 | 515000 | 华宝中证科技龙头ETF | 57,230,127.81 | 1,761,469.00 | 1.83 |
37 | 512720 | 国泰中证计算机主题ETF | 55,372,057.20 | 1,704,280.00 | 2.95 |
38 | 510330 | 华夏沪深300ETF | 54,359,506.35 | 1,673,115.00 | 0.23 |
39 | 161628 | 融通军工分级 | 54,295,598.52 | 1,671,148.00 | 3.24 |
40 | 004616 | 中欧电子信息产业沪港深股票A | 53,076,866.13 | 1,633,637.00 | 1.19 |
41 | 005763 | 中欧电子信息产业沪港深股票C | 53,076,866.13 | 1,633,637.00 | 1.19 |
42 | 001500 | 泓德远见回报混合 | 51,293,749.95 | 1,578,755.00 | 2.83 |
43 | 000689 | 前海开源新经济混合 | 50,902,375.41 | 1,566,709.00 | 0.58 |
44 | 001759 | 嘉实成长增强混合 | 50,408,040.06 | 1,551,494.00 | 5.39 |
45 | 009571 | 鹏华匠心精选混合C | 48,752,772.03 | 1,500,547.00 | 0.51 |
46 | 009570 | 鹏华匠心精选混合A | 48,752,772.03 | 1,500,547.00 | 0.51 |
47 | 159919 | 嘉实沪深300ETF | 48,015,996.30 | 1,477,870.00 | 0.23 |
48 | 007343 | 嘉实科技创新混合 | 45,495,097.20 | 1,400,280.00 | 3.49 |
49 | 001220 | 民生加银研究精选混合 | 45,356,754.78 | 1,396,022.00 | 4.72 |
50 | 009929 | 南方创新驱动混合A | 44,834,348.07 | 1,379,943.00 | 1.31 |
51 | 009930 | 南方创新驱动混合C | 44,834,348.07 | 1,379,943.00 | 1.31 |
52 | 510310 | 易方达沪深300发起式ETF | 43,960,269.60 | 1,353,040.00 | 0.23 |
53 | 002011 | 华夏红利混合 | 43,730,142.93 | 1,345,957.00 | 0.76 |
54 | 159901 | 易方达深证100ETF | 43,631,990.64 | 1,342,936.00 | 0.65 |
55 | 070003 | 嘉实稳健混合 | 42,433,889.40 | 1,306,060.00 | 2.33 |
56 | 008949 | 平安匠心优选混合A | 42,063,503.40 | 1,294,660.00 | 4.84 |
57 | 008950 | 平安匠心优选混合C | 42,063,503.40 | 1,294,660.00 | 4.84 |
58 | 180031 | 银华中小盘混合 | 41,419,551.60 | 1,274,840.00 | 1.10 |
59 | 202005 | 南方成份精选混合A | 38,041,891.20 | 1,170,880.00 | 1.72 |
60 | 006541 | 南方成份精选混合C | 38,041,891.20 | 1,170,880.00 | 1.72 |
61 | 008186 | 淳厚信睿混合A | 37,397,939.40 | 1,151,060.00 | 1.04 |
62 | 008187 | 淳厚信睿混合C | 37,397,939.40 | 1,151,060.00 | 1.04 |
63 | 050002 | 博时沪深300指数A | 34,515,524.07 | 1,062,343.00 | 0.60 |
64 | 960022 | 博时沪深300指数R | 34,515,524.07 | 1,062,343.00 |   |