持有 广联达(002410)的基金 |
报告期:2023-12-31 |
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(%) |
1 | 510300 | 华泰柏瑞沪深300ETF | 168,961,115.12 | 9,857,708.00 | 0.13 |
2 | 005680 | 财通资管价值成长混合 | 162,566,112.56 | 9,484,604.00 | 7.42 |
3 | 000751 | 嘉实新兴产业股票 | 160,469,102.12 | 9,362,258.00 | 2.66 |
4 | 008545 | 泓德丰润三年持有期混合 | 156,556,879.98 | 9,134,007.00 | 6.17 |
5 | 110008 | 易方达稳健收益债券B | 131,932,750.40 | 7,697,360.00 | 0.25 |
6 | 110007 | 易方达稳健收益债券A | 131,932,750.40 | 7,697,360.00 | 0.25 |
7 | 008008 | 易方达稳健收益债券C | 131,932,750.40 | 7,697,360.00 | 0.25 |
8 | 000772 | 景顺长城中国回报混合 | 121,305,950.40 | 7,077,360.00 | 4.38 |
9 | 010186 | 嘉实核心成长混合A | 117,130,235.04 | 6,833,736.00 | 2.38 |
10 | 010187 | 嘉实核心成长混合C | 117,130,235.04 | 6,833,736.00 | 2.38 |
11 | 010506 | 东方红睿玺三年定开混合C | 105,569,682.12 | 6,159,258.00 | 1.02 |
12 | 501049 | 东方红睿玺三年定开混合A | 105,569,682.12 | 6,159,258.00 | 1.02 |
13 | 009950 | 财通资管均衡价值一年持有期混合 | 97,242,367.38 | 5,673,417.00 | 7.56 |
14 | 009795 | 嘉实远见精选两年持有期混合 | 91,209,910.10 | 5,321,465.00 | 2.41 |
15 | 010557 | 汇添富数字生活六个月持有混合 | 84,830,642.06 | 4,949,279.00 | 2.41 |
16 | 162607 | 景顺长城资源垄断混合(LOF) | 82,644,417.92 | 4,821,728.00 | 4.55 |
17 | 007803 | 兴全合泰混合C | 77,844,052.40 | 4,541,660.00 | 1.28 |
18 | 007802 | 兴全合泰混合A | 77,844,052.40 | 4,541,660.00 | 1.28 |
19 | 000619 | 东方红产业升级混合 | 76,545,765.96 | 4,465,914.00 | 1.93 |
20 | 000595 | 嘉实泰和混合 | 75,656,611.32 | 4,414,038.00 | 2.35 |
21 | 000697 | 汇添富移动互联股票 | 75,166,784.40 | 4,385,460.00 | 3.60 |
22 | 510310 | 易方达沪深300发起式ETF | 64,384,353.20 | 3,756,380.00 | 0.13 |
23 | 000940 | 富国中小盘精选混合 | 54,656,032.00 | 3,188,800.00 | 4.34 |
24 | 159919 | 嘉实沪深300ETF | 54,092,931.58 | 3,155,947.00 | 0.13 |
25 | 008276 | 财通资管价值发现混合 | 51,687,641.10 | 3,015,615.00 | 7.66 |
26 | 000652 | 博时裕隆混合 | 51,313,183.52 | 2,993,768.00 | 3.46 |
27 | 510330 | 华夏沪深300ETF | 49,687,403.10 | 2,898,915.00 | 0.13 |
28 | 006111 | 泰康弘实3月定开混合 | 44,508,792.06 | 2,596,779.00 | 1.71 |
29 | 002168 | 嘉实智能汽车股票 | 43,016,960.74 | 2,509,741.00 | 1.37 |
30 | 007355 | 汇添富科技创新混合A | 40,792,857.20 | 2,379,980.00 | 1.97 |
31 | 007356 | 汇添富科技创新混合C | 40,792,857.20 | 2,379,980.00 | 1.97 |
32 | 159998 | 天弘中证计算机主题ETF | 40,635,014.94 | 2,370,771.00 | 1.92 |
33 | 004965 | 泓德致远混合A | 39,878,558.18 | 2,326,637.00 | 2.95 |
34 | 004966 | 泓德致远混合C | 39,878,558.18 | 2,326,637.00 | 2.95 |
35 | 003292 | 嘉实优势成长混合 | 38,508,369.44 | 2,246,696.00 | 3.55 |
36 | 512720 | 国泰中证计算机主题ETF | 36,866,083.20 | 2,150,880.00 | 1.91 |
37 | 001759 | 嘉实成长增强混合 | 35,425,946.12 | 2,066,858.00 | 4.94 |
38 | 450009 | 国富中小盘股票 | 32,968,104.40 | 1,923,460.00 | 0.97 |
39 | 161628 | 融通军工分级 | 31,900,453.80 | 1,861,170.00 | 2.17 |
40 | 515000 | 华宝中证科技龙头ETF | 30,272,136.66 | 1,766,169.00 | 0.96 |
41 | 004355 | 嘉实丰和灵活配置混合 | 30,094,412.00 | 1,755,800.00 | 1.94 |
42 | 009447 | 财通资管科技创新一年定开混合 | 29,622,376.40 | 1,728,260.00 | 4.19 |
43 | 159901 | 易方达深证100ETF | 26,505,913.04 | 1,546,436.00 | 0.42 |
44 | 009137 | 嘉实瑞和两年持有期混合 | 25,916,331.32 | 1,512,038.00 | 2.38 |
45 | 167601 | 国金沪深300指数增强 | 25,004,534.74 | 1,458,841.00 | 1.96 |
46 | 070002 | 嘉实增长混合 | 24,501,132.94 | 1,429,471.00 | 1.03 |
47 | 001986 | 前海开源人工智能主题混合 | 23,911,328.40 | 1,395,060.00 | 3.33 |
48 | 002980 | 华夏创新前沿股票 | 21,730,777.60 | 1,267,840.00 | 0.93 |
49 | 001319 | 农银信息传媒股票 | 21,651,505.10 | 1,263,215.00 | 8.15 |
50 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 19,896,112.00 | 1,160,800.00 | 1.97 |
51 | 010045 | 汇添富稳健添盈一年持有混合 | 19,774,418.00 | 1,153,700.00 | 1.36 |
52 | 100038 | 富国沪深300增强 | 18,624,941.04 | 1,086,636.00 | 0.20 |
53 | 000406 | 汇添富双利增强债券A | 17,907,872.00 | 1,044,800.00 | 1.00 |
54 | 000407 | 汇添富双利增强债券C | 17,907,872.00 | 1,044,800.00 | 1.00 |
55 | 000336 | 农银研究精选混合 | 17,536,276.80 | 1,023,120.00 | 0.61 |
56 | 000011 | 华夏大盘精选混合 | 17,297,345.20 | 1,009,180.00 | 0.51 |
57 | 002361 | 国富恒瑞债券A | 17,139,314.40 | 999,960.00 | 0.19 |
58 | 002362 | 国富恒瑞债券C | 17,139,314.40 | 999,960.00 | 0.19 |
59 | 001910 | 泰康新机遇灵活配置混合 | 17,108,256.72 | 998,148.00 | 1.12 |
60 | 005443 | 国金量化多策略混合 | 17,027,561.60 | 993,440.00 | 0.42 |
61 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 16,583,207.10 | 967,515.00 | 2.65 |
62 | 470059 | 汇添富可转债债券C | 15,426,000.00 | 900,000.00 | 0.32 |
63 | 470058 | 汇添富可转债债券A | 15,426,000.00 | 900,000.00 | 0.32 |
64 | 009240 | 泰康蓝筹优势股票 | 14,615,535.10 | 852,715.00 | 3.82 |