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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(%)
1510300华泰柏瑞沪深300ETF168,961,115.12  9,857,708.00    0.13
2005680财通资管价值成长混合162,566,112.56  9,484,604.00    7.42
3000751嘉实新兴产业股票160,469,102.12  9,362,258.00    2.66
4008545泓德丰润三年持有期混合156,556,879.98  9,134,007.00    6.17
5110008易方达稳健收益债券B131,932,750.40  7,697,360.00    0.25
6110007易方达稳健收益债券A131,932,750.40  7,697,360.00    0.25
7008008易方达稳健收益债券C131,932,750.40  7,697,360.00    0.25
8000772景顺长城中国回报混合121,305,950.40  7,077,360.00    4.38
9010186嘉实核心成长混合A117,130,235.04  6,833,736.00    2.38
10010187嘉实核心成长混合C117,130,235.04  6,833,736.00    2.38
11010506东方红睿玺三年定开混合C105,569,682.12  6,159,258.00    1.02
12501049东方红睿玺三年定开混合A105,569,682.12  6,159,258.00    1.02
13009950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
14009795嘉实远见精选两年持有期混合91,209,910.10  5,321,465.00    2.41
15010557汇添富数字生活六个月持有混合84,830,642.06  4,949,279.00    2.41
16162607景顺长城资源垄断混合(LOF)82,644,417.92  4,821,728.00    4.55
17007803兴全合泰混合C77,844,052.40  4,541,660.00    1.28
18007802兴全合泰混合A77,844,052.40  4,541,660.00    1.28
19000619东方红产业升级混合76,545,765.96  4,465,914.00    1.93
20000595嘉实泰和混合75,656,611.32  4,414,038.00    2.35
21000697汇添富移动互联股票75,166,784.40  4,385,460.00    3.60
22510310易方达沪深300发起式ETF64,384,353.20  3,756,380.00    0.13
23000940富国中小盘精选混合54,656,032.00  3,188,800.00    4.34
24159919嘉实沪深300ETF54,092,931.58  3,155,947.00    0.13
25008276财通资管价值发现混合51,687,641.10  3,015,615.00    7.66
26000652博时裕隆混合51,313,183.52  2,993,768.00    3.46
27510330华夏沪深300ETF49,687,403.10  2,898,915.00    0.13
28006111泰康弘实3月定开混合44,508,792.06  2,596,779.00    1.71
29002168嘉实智能汽车股票43,016,960.74  2,509,741.00    1.37
30007355汇添富科技创新混合A40,792,857.20  2,379,980.00    1.97
31007356汇添富科技创新混合C40,792,857.20  2,379,980.00    1.97
32159998天弘中证计算机主题ETF40,635,014.94  2,370,771.00    1.92
33004965泓德致远混合A39,878,558.18  2,326,637.00    2.95
34004966泓德致远混合C39,878,558.18  2,326,637.00    2.95
35003292嘉实优势成长混合38,508,369.44  2,246,696.00    3.55
36512720国泰中证计算机主题ETF36,866,083.20  2,150,880.00    1.91
37001759嘉实成长增强混合35,425,946.12  2,066,858.00    4.94
38450009国富中小盘股票32,968,104.40  1,923,460.00    0.97
39161628融通军工分级31,900,453.80  1,861,170.00    2.17
40515000华宝中证科技龙头ETF30,272,136.66  1,766,169.00    0.96
41004355嘉实丰和灵活配置混合30,094,412.00  1,755,800.00    1.94
42009447财通资管科技创新一年定开混合29,622,376.40  1,728,260.00    4.19
43159901易方达深证100ETF26,505,913.04  1,546,436.00    0.42
44009137嘉实瑞和两年持有期混合25,916,331.32  1,512,038.00    2.38
45167601国金沪深300指数增强25,004,534.74  1,458,841.00    1.96
46070002嘉实增长混合24,501,132.94  1,429,471.00    1.03
47001986前海开源人工智能主题混合23,911,328.40  1,395,060.00    3.33
48002980华夏创新前沿股票21,730,777.60  1,267,840.00    0.93
49001319农银信息传媒股票21,651,505.10  1,263,215.00    8.15
50501188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
51010045汇添富稳健添盈一年持有混合19,774,418.00  1,153,700.00    1.36
52100038富国沪深300增强18,624,941.04  1,086,636.00    0.20
53000406汇添富双利增强债券A17,907,872.00  1,044,800.00    1.00
54000407汇添富双利增强债券C17,907,872.00  1,044,800.00    1.00
55000336农银研究精选混合17,536,276.80  1,023,120.00    0.61
56000011华夏大盘精选混合17,297,345.20  1,009,180.00    0.51
57002361国富恒瑞债券A17,139,314.40  999,960.00    0.19
58002362国富恒瑞债券C17,139,314.40  999,960.00    0.19
59001910泰康新机遇灵活配置混合17,108,256.72  998,148.00    1.12
60005443国金量化多策略混合17,027,561.60  993,440.00    0.42
61501186华夏3年封闭运作战略配售混合(LOF)16,583,207.10  967,515.00    2.65
62470059汇添富可转债债券C15,426,000.00  900,000.00    0.32
63470058汇添富可转债债券A15,426,000.00  900,000.00    0.32
64009240泰康蓝筹优势股票14,615,535.10  852,715.00    3.82