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: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(%)
1000751嘉实新兴产业股票474,366,833.55  14,600,395.00    6.20
2010186嘉实核心成长混合A406,834,451.64  12,521,836.00    6.46
3010187嘉实核心成长混合C406,834,451.64  12,521,836.00    6.46
4009795嘉实远见精选两年持有期混合324,373,824.45  9,983,805.00    6.37
5005680财通资管价值成长混合277,490,721.96  8,540,804.00    7.34
6000595嘉实泰和混合253,885,469.85  7,814,265.00    6.16
7008545泓德丰润三年持有期混合245,553,149.43  7,557,807.00    6.62
8010506东方红睿玺三年定开混合C200,286,489.42  6,164,558.00    1.48
9501049东方红睿玺三年定开混合A200,286,489.42  6,164,558.00    1.48
10001679前海开源中国稀缺资产混合A182,635,387.20  5,621,280.00    3.67
11002079前海开源中国稀缺资产混合C182,635,387.20  5,621,280.00    3.67
12510300华泰柏瑞沪深300ETF160,320,865.32  4,934,468.00    0.22
13001102前海开源国家比较优势混合159,447,274.20  4,907,580.00    3.64
14009950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
15010557汇添富数字生活六个月持有混合131,382,509.67  4,043,783.00    2.91
16008276财通资管价值发现混合129,080,658.15  3,972,935.00    8.17
17070002嘉实增长混合124,866,802.62  3,843,238.00    4.44
18006111泰康弘实3月定开混合123,314,267.97  3,795,453.00    4.19
19040008华安策略优选混合104,220,642.24  3,207,776.00    2.72
20009137嘉实瑞和两年持有期混合91,944,685.62  2,829,938.00    6.43
21001875前海开源沪港深优势精选混合87,254,494.20  2,685,580.00    1.29
22519736交银新成长混合86,019,159.42  2,647,558.00    1.04
23519772交银新生活力灵活配置混合85,586,197.68  2,634,232.00    1.33
24003292嘉实优势成长混合82,950,089.04  2,553,096.00    5.23
25005395泓德臻远回报混合80,360,701.02  2,473,398.00    2.78
26000652博时裕隆混合80,221,838.76  2,469,124.00    4.85
27000619东方红产业升级混合78,288,358.86  2,409,614.00    1.82
28169101东方红睿丰混合(LOF)74,396,251.80  2,289,820.00    3.01
29001986前海开源人工智能主题混合68,472,025.20  2,107,480.00    7.64
30159998天弘中证计算机主题ETF66,499,589.79  2,046,771.00    2.97
31009447财通资管科技创新一年定开混合66,177,581.40  2,036,860.00    5.84
32004966泓德致远混合C62,632,175.13  1,927,737.00    3.76
33004965泓德致远混合A62,632,175.13  1,927,737.00    3.76
34000697汇添富移动互联股票60,413,855.40  1,859,460.00    2.34
35001910泰康新机遇灵活配置混合60,095,063.52  1,849,648.00    3.73
36515000华宝中证科技龙头ETF57,230,127.81  1,761,469.00    1.83
37512720国泰中证计算机主题ETF55,372,057.20  1,704,280.00    2.95
38510330华夏沪深300ETF54,359,506.35  1,673,115.00    0.23
39161628融通军工分级54,295,598.52  1,671,148.00    3.24
40004616中欧电子信息产业沪港深股票A53,076,866.13  1,633,637.00    1.19
41005763中欧电子信息产业沪港深股票C53,076,866.13  1,633,637.00    1.19
42001500泓德远见回报混合51,293,749.95  1,578,755.00    2.83
43000689前海开源新经济混合50,902,375.41  1,566,709.00    0.58
44001759嘉实成长增强混合50,408,040.06  1,551,494.00    5.39
45009571鹏华匠心精选混合C48,752,772.03  1,500,547.00    0.51
46009570鹏华匠心精选混合A48,752,772.03  1,500,547.00    0.51
47159919嘉实沪深300ETF48,015,996.30  1,477,870.00    0.23
48007343嘉实科技创新混合45,495,097.20  1,400,280.00    3.49
49001220民生加银研究精选混合45,356,754.78  1,396,022.00    4.72
50009929南方创新驱动混合A44,834,348.07  1,379,943.00    1.31
51009930南方创新驱动混合C44,834,348.07  1,379,943.00    1.31
52510310易方达沪深300发起式ETF43,960,269.60  1,353,040.00    0.23
53002011华夏红利混合43,730,142.93  1,345,957.00    0.76
54159901易方达深证100ETF43,631,990.64  1,342,936.00    0.65
55070003嘉实稳健混合42,433,889.40  1,306,060.00    2.33
56008949平安匠心优选混合A42,063,503.40  1,294,660.00    4.84
57008950平安匠心优选混合C42,063,503.40  1,294,660.00    4.84
58180031银华中小盘混合41,419,551.60  1,274,840.00    1.10
59202005南方成份精选混合A38,041,891.20  1,170,880.00    1.72
60006541南方成份精选混合C38,041,891.20  1,170,880.00    1.72
61008186淳厚信睿混合A37,397,939.40  1,151,060.00    1.04
62008187淳厚信睿混合C37,397,939.40  1,151,060.00    1.04
63002385博时沪深300指数C34,515,524.07  1,062,343.00    0.60
64050002博时沪深300指数A34,515,524.07  1,062,343.00    0.60
65960022博时沪深300指数R34,515,524.07  1,062,343.00    0.60
66009662平安研究睿选混合C34,236,662.40  1,053,760.00    2.22
67009661平安研究睿选混合A34,236,662.40  1,053,760.00    2.22
68000336农银研究精选混合33,241,168.80  1,023,120.00    0.95
69070006嘉实服务增值行业混合33,086,516.40  1,018,360.00    2.87
70161604融通深证100指数A30,510,871.65  939,085.00    0.66
71004876融通深证100指数C30,510,871.65  939,085.00    0.66
72009995嘉实创新先锋混合C29,580,163.11  910,439.00    2.20
73009994嘉实创新先锋混合A29,580,163.11  910,439.00    2.20
74501066东方红恒元五年定开混合29,515,865.40  908,460.00    1.35
75450009国富中小盘股票27,830,284.20  856,580.00    0.67
76009993嘉实前沿创新混合27,569,779.38  848,562.00    2.04
77159939广发中证全指信息技术ETF27,303,686.28  840,372.00    1.12
78070022嘉实领先成长混合27,257,680.44  838,956.00    5.35
79006266永赢智能领先混合A26,270,471.79  808,571.00    2.32
80006269永赢智能领先混合C26,270,471.79  808,571.00    2.32
81001015华夏沪深300指数增强A26,144,703.00  804,700.00    1.14
82001016华夏沪深300指数增强C26,144,703.00  804,700.00    1.14
83008592天弘沪深300指数增强A25,882,216.29  796,621.00    1.48
84008593天弘沪深300指数增强C25,882,216.29  796,621.00    1.48
85040011华安核心优选混合25,565,731.20  786,880.00    4.12
86007802兴全合泰混合A24,497,784.90  754,010.00    0.35
87007803兴全合泰混合C24,497,784.90  754,010.00    0.35
88001039嘉实先进制造股票24,064,465.77  740,673.00    2.94
89010143交银启欣混合23,956,111.62  737,338.00    1.17
90004585鹏扬汇利债券A23,557,199.40  725,060.00    0.43
91004586鹏扬汇利债券C23,557,199.40  725,060.00    0.43
92001319农银信息传媒股票23,123,620.35  711,715.00    7.73
93005481银华瑞泰灵活配置混合22,954,704.84  706,516.00    6.35
94002670万家沪深300指数增强A22,939,239.60  706,040.00    0.69
95002671万家沪深300指数增强C22,939,239.60  706,040.00    0.69
96100038富国沪深300增强22,171,858.29  682,421.00    0.24
97006803嘉实互通精选股票21,414,581.37  659,113.00    2.90
98080012长盛电子信息产业混合A20,627,901.00  634,900.00    2.16
99008919永赢科技驱动混合A19,745,440.11  607,739.00    2.26
100008920永赢科技驱动混合C19,745,440.11  607,739.00    2.26
101001036嘉实企业变革股票19,734,426.00  607,400.00    3.20
102501071泓德三年封闭丰泽混合19,709,408.70  606,630.00    6.16
103000810富国收益增强债券A19,515,443.40  600,660.00    0.64
104000812富国收益增强债券C19,515,443.40  600,660.00    0.64
105530006建信核心精选混合18,337,128.57  564,393.00    3.91
106002148国寿安保稳惠混合18,191,151.00  559,900.00    2.66
107180018银华和谐主题混合18,103,557.96  557,204.00    5.94
108008958嘉实回报精选股票17,620,334.19  542,331.00    3.18
109007082平安高端制造混合A16,570,549.80  510,020.00    2.22
110007083平安高端制造混合C16,570,549.80  510,020.00    2.22
111007804申万菱信沪深300指数增强C16,497,772.20  507,780.00    1.60
112310318申万菱信沪深300指数增强A16,497,772.20  507,780.00    1.60
113010563永赢成长领航混合C16,454,235.60  506,440.00    2.24
114010562永赢成长领航混合A16,454,235.60  506,440.00    2.24
115519670银河行业混合16,245,000.00  500,000.00    1.81
116005206南方优选成长混合C16,242,400.80  499,920.00    0.51
117202023南方优选成长混合A16,242,400.80  499,920.00    0.51
118501083银华科创主题3年封闭混合16,052,399.28  494,072.00    3.35
119010089工银优质成长混合C16,004,509.02  492,598.00    1.06
120010088工银优质成长混合A16,004,509.02  492,598.00    1.06
121515330天弘沪深300ETF15,860,318.40  488,160.00    0.23
122070013嘉实研究精选混合A15,563,814.66  479,034.00    1.35
123002767泰康宏泰回报混合15,314,096.52  471,348.00    1.09
124240009华宝先进成长混合15,293,692.80  470,720.00    1.47
125000536前海开源可转债债券14,536,026.00  447,400.00    0.70
126070018嘉实回报混合13,604,862.60  418,740.00    2.40
127010180华夏科技龙头两年定开混合13,335,423.03  410,447.00    0.94
128180010银华优质增长混合13,171,640.94  405,406.00    0.70
129001837前海开源沪港深蓝筹精选混合12,707,488.80  391,120.00    1.29
130010556汇添富沪深300指数增强C12,267,574.20  377,580.00    0.50
131005530汇添富沪深300指数增强A12,267,574.20  377,580.00    0.50
132009939淳厚欣享混合C11,214,475.83  345,167.00    1.06
133009931淳厚欣享混合A11,214,475.83  345,167.00    1.06
134515750富国中证科技50策略ETF11,164,051.35  343,615.00    1.74
135000311景顺长城沪深300指数增强11,084,808.24  341,176.00    0.25
136000594大摩进取优选股票10,948,480.20  336,980.00    2.13
137009011华夏睿阳一年持有混合10,553,401.80  324,820.00    0.83
138217027招商央视财经50指数A9,960,881.67  306,583.00    1.45
139004410招商央视财经50指数C9,960,881.67  306,583.00    1.45
140008854南方内需增长两年股票A9,747,000.00  300,000.00    0.51
141008855南方内需增长两年股票C9,747,000.00  300,000.00    0.51
142002376国寿安保核心产业灵活配置混合9,745,050.60  299,940.00    1.78
143002326银华聚利灵活配置混合C9,621,751.05  296,145.00    2.11
144001280银华聚利灵活配置混合A9,621,751.05  296,145.00    2.11
145001874前海开源沪港深价值精选混合9,552,060.00  294,000.00    1.30
146000176嘉实沪深300指数研究增强9,326,449.44  287,056.00    0.58
147159902华夏中小板ETF8,892,967.86  273,714.00    1.24
148001473建信大安全战略精选股票8,789,682.15  270,535.00    2.37
149150968银河研究精选混合8,770,350.60  269,940.00    1.15
150000021华夏优势增长混合8,720,316.00  268,400.00    0.16
151515380泰康沪深300ETF8,234,752.95  253,455.00    0.23
152006060鹏扬泓利债券C8,155,639.80  251,020.00    0.23
153006059鹏扬泓利债券A8,155,639.80  251,020.00    0.23
154519672银河蓝筹精选混合8,122,500.00  250,000.00    1.46
155960002华夏回报混合H8,110,153.80  249,620.00    0.07
156002001华夏回报混合A8,110,153.80  249,620.00    0.07
157004341农银尖端科技混合7,993,189.80  246,020.00    6.81
158510081长盛动态精选混合7,587,064.80  233,520.00    2.74
159002269银华大数据灵活配置定期开放混合发起式7,483,584.15  230,335.00    2.09
160000884民生加银优选股票7,332,993.00  225,700.00    4.27
161001297平安智慧中国混合7,307,650.80  224,920.00    2.22
162151001银河稳健混合7,241,371.20  222,880.00    0.99
163006977农银海棠定开混合7,112,710.80  218,920.00    5.80
164009330鹏华成长价值混合A7,109,039.43  218,807.00    0.72
165009331鹏华成长价值混合C7,109,039.43  218,807.00    0.72
166515580华泰柏瑞中证科技100ETF7,083,729.72  218,028.00    1.42
167002229华夏经济转型股票6,947,271.72  213,828.00    0.62
168159807易方达中证科技50ETF6,725,430.00  207,000.00    1.22
169005498银华积极成长混合6,547,839.66  201,534.00    2.12
170550016信诚至远混合C6,498,000.00  200,000.00    0.41
171001371富国沪港深价值精选灵活配置混合6,498,000.00  200,000.00    0.32
172550015信诚至远混合A6,498,000.00  200,000.00    0.41
173010062南方行业精选一年混合A6,495,400.80  199,920.00    0.29
174010063南方行业精选一年混合C6,495,400.80  199,920.00    0.29
175159909招商深证TMT50ETF6,271,869.60  193,040.00    2.13
176009428鹏扬景沣六个月混合A5,976,860.40  183,960.00    0.34
177009429鹏扬景沣六个月混合C5,976,860.40  183,960.00    0.34
178000046工银产业债债券B5,913,180.00  182,000.00    0.06
179000045工银产业债债券A5,913,180.00  182,000.00    0.06
180005596建信战略精选灵活配置混合A5,698,161.18  175,382.00    2.15
181005597建信战略精选灵活配置混合C5,698,161.18  175,382.00    2.15
182007144国投瑞银沪深300指数量化增强C5,697,381.42  175,358.00    0.43
183007143国投瑞银沪深300指数量化增强A5,697,381.42  175,358.00    0.43
184510350工银瑞信沪深300ETF5,639,451.75  173,575.00    0.22
185003884汇安沪深300指数增强A5,506,405.20  169,480.00    1.78
186003885汇安沪深300指数增强C5,506,405.20  169,480.00    1.78
187161025富国中证移动互联网指数分级5,393,989.80  166,020.00    1.21
188005521华安红利精选混合5,379,044.40  165,560.00    2.79
189008671银华科技创新混合5,286,317.94  162,706.00    2.75
190009065鹏扬景沃六个月混合C5,094,432.00  156,800.00    0.38
191009064鹏扬景沃六个月混合A5,094,432.00  156,800.00    0.38
192002460华夏鼎利债券C5,093,717.22  156,778.00    0.05
193002459华夏鼎利债券A5,093,717.22  156,778.00    0.05
194501097国寿安保科技创新3年封闭混合5,003,460.00  154,000.00    3.49
195165312建信央视财经50指数分级4,946,927.40  152,260.00    1.37
196420003天弘永定价值成长混合4,935,231.00  151,900.00    0.83
197001577嘉实低价策略股票4,885,196.40  150,360.00    1.88
198006868华夏科技成长股票4,858,132.23  149,527.00    1.07
199008413长盛竞争优势股票C4,844,259.00  149,100.00    3.99
200008412长盛竞争优势股票A4,844,259.00  149,100.00    3.99
201002031华夏策略混合4,694,155.20  144,480.00    0.77
202512220景顺长城中证TMT150ETF4,673,361.60  143,840.00    0.91
203008635华安科技创新混合4,548,600.00  140,000.00    0.99
204360001光大保德信量化股票4,518,904.14  139,086.00    0.35
205007657东方红中证竞争力指数A4,460,227.20  137,280.00    0.78
206007658东方红中证竞争力指数C4,460,227.20  137,280.00    0.78
207510360广发沪深300ETF4,400,673.03  135,447.00    0.23
208160626鹏华信息分级4,350,573.45  133,905.00    1.19
209000326南方中小盘成长股票4,304,925.00  132,500.00    0.50
210515980华富中证人工智能产业ETF4,282,474.41  131,809.00    0.62
211168002国寿安保策略精选混合(LOF)4,093,740.00  126,000.00    2.01
212040002华安中国A股增强指数3,966,379.20  122,080.00    0.36
213008140汇添富绝对收益定开混合C3,716,206.20  114,380.00    0.07
214000762汇添富绝对收益定开混合A3,716,206.20  114,380.00    0.07
215008856华夏安泰对冲策略3个月定开混合3,672,669.60  113,040.00    0.32
216159925南方沪深300ETF3,641,479.20  112,080.00    0.23
217007737诺德研发创新100指数3,587,220.90  110,410.00    0.94
218159973弘毅远方国证民企领先100ETF3,555,705.60  109,440.00    0.71
219164205天弘文化新兴产业股票3,552,456.60  109,340.00    1.17
220159961方正富邦深证100ETF3,460,185.00  106,500.00    0.64
221006937工银沪深300指数C3,383,995.95  104,155.00    0.21
222481009工银沪深300指数A3,383,995.95  104,155.00    0.21
223005850财通量化价值优选混合3,330,225.00  102,500.00    0.40
224002021华夏回报二号混合3,311,380.80  101,920.00    0.07
225007074国寿安保新蓝筹灵活配置混合3,249,000.00  100,000.00    1.68
226010541国寿安保稳和6个月混合A3,249,000.00  100,000.00    0.49
227010542国寿安保稳和6个月混合C3,249,000.00  100,000.00    0.49
228470018汇添富双利债券A3,249,000.00  100,000.00    0.04
229000692汇添富双利债券C3,249,000.00  100,000.00    0.04
230004226国寿安保稳诚混合C3,247,050.60  99,940.00    0.73
231004225国寿安保稳诚混合A3,247,050.60  99,940.00    0.73
232004702南方金融主题灵活配置混合3,211,311.60  98,840.00    0.14
233515800添富中证800ETF3,165,500.70  97,430.00    0.16
234000121华夏永福混合A3,147,631.20  96,880.00    0.20
235002166华夏永福混合C3,147,631.20  96,880.00    0.20
236160137南方中证互联网指数分级3,105,231.75  95,575.00    2.2