| 持有 广联达(002410)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 148,777,361.68 | 15,529,996.00 | 0.07 |
| 2 | 501049 | 东方红睿玺三年定开混合A | 144,665,261.64 | 15,100,758.00 | 1.83 |
| 3 | 010506 | 东方红睿玺三年定开混合C | 144,665,261.64 | 15,100,758.00 | 1.83 |
| 4 | 005680 | 财通资管价值成长混合 | 115,587,528.32 | 12,065,504.00 | 7.46 |
| 5 | 000772 | 景顺长城中国回报混合 | 110,933,142.80 | 11,579,660.00 | 6.22 |
| 6 | 510310 | 易方达沪深300发起式ETF | 100,888,704.40 | 10,531,180.00 | 0.07 |
| 7 | 162607 | 景顺长城资源垄断混合(LOF) | 88,149,680.24 | 9,201,428.00 | 6.34 |
| 8 | 008008 | 易方达稳健收益债券C | 86,166,926.80 | 8,994,460.00 | 0.19 |
| 9 | 110008 | 易方达稳健收益债券B | 86,166,926.80 | 8,994,460.00 | 0.19 |
| 10 | 110007 | 易方达稳健收益债券A | 86,166,926.80 | 8,994,460.00 | 0.19 |
| 11 | 159919 | 嘉实沪深300ETF | 73,798,064.26 | 7,703,347.00 | 0.07 |
| 12 | 510330 | 华夏沪深300ETF | 71,005,187.70 | 7,411,815.00 | 0.07 |
| 13 | 000619 | 东方红产业升级混合 | 68,305,534.12 | 7,130,014.00 | 2.10 |
| 14 | 010557 | 汇添富数字生活六个月持有混合 | 56,517,966.82 | 5,899,579.00 | 1.71 |
| 15 | 008545 | 泓德丰润三年持有期混合 | 48,155,077.08 | 5,026,626.00 | 2.49 |
| 16 | 009447 | 财通资管科技创新一年定开混合 | 41,345,364.00 | 4,315,800.00 | 6.67 |
| 17 | 000652 | 博时裕隆混合 | 37,514,973.44 | 3,915,968.00 | 3.08 |
| 18 | 008276 | 财通资管价值发现混合 | 35,363,755.70 | 3,691,415.00 | 6.69 |
| 19 | 000311 | 景顺长城沪深300指数增强 | 33,042,560.02 | 3,449,119.00 | 0.78 |
| 20 | 002036 | 安信优势增长混合C | 26,344,932.94 | 2,749,993.00 | 2.07 |
| 21 | 001287 | 安信优势增长混合A | 26,344,932.94 | 2,749,993.00 | 2.07 |
| 22 | 003292 | 嘉实优势成长混合 | 24,647,385.68 | 2,572,796.00 | 3.61 |
| 23 | 002168 | 嘉实智能汽车股票 | 24,043,318.78 | 2,509,741.00 | 1.00 |
| 24 | 159998 | 天弘中证计算机主题ETF | 23,547,362.18 | 2,457,971.00 | 1.29 |
| 25 | 008593 | 天弘沪深300指数增强C | 22,957,512.00 | 2,396,400.00 | 1.18 |
| 26 | 008592 | 天弘沪深300指数增强A | 22,957,512.00 | 2,396,400.00 | 1.18 |
| 27 | 001959 | 华商乐享互联混合 | 20,697,590.00 | 2,160,500.00 | 2.28 |
| 28 | 009264 | 泓德瑞兴三年持有期混合 | 19,772,037.46 | 2,063,887.00 | 0.56 |
| 29 | 000697 | 汇添富移动互联股票 | 18,465,066.80 | 1,927,460.00 | 1.02 |
| 30 | 450009 | 国富中小盘股票 | 18,426,746.80 | 1,923,460.00 | 0.60 |
| 31 | 161628 | 融通军工分级 | 16,956,504.20 | 1,769,990.00 | 1.30 |
| 32 | 002796 | 景顺长城景盈双利债券A | 16,756,378.00 | 1,749,100.00 | 0.70 |
| 33 | 002797 | 景顺长城景盈双利债券C | 16,756,378.00 | 1,749,100.00 | 0.70 |
| 34 | 512720 | 国泰中证计算机主题ETF | 14,584,400.40 | 1,522,380.00 | 1.29 |
| 35 | 005870 | 鹏华沪深300指数增强 | 13,078,424.40 | 1,365,180.00 | 0.50 |
| 36 | 001564 | 东方红京东大数据混合 | 12,661,694.40 | 1,321,680.00 | 0.64 |
| 37 | 000480 | 东方红新动力混合 | 12,289,607.20 | 1,282,840.00 | 0.58 |
| 38 | 006608 | 泓德研究优选混合 | 12,186,727.58 | 1,272,101.00 | 0.56 |
| 39 | 006111 | 泰康弘实3月定开混合 | 11,609,800.82 | 1,211,879.00 | 0.44 |
| 40 | 007803 | 兴全合泰混合C | 11,305,358.00 | 1,180,100.00 | 0.22 |
| 41 | 007802 | 兴全合泰混合A | 11,305,358.00 | 1,180,100.00 | 0.22 |
| 42 | 070022 | 嘉实领先成长混合 | 11,225,422.48 | 1,171,756.00 | 3.06 |
| 43 | 004965 | 泓德致远混合A | 10,610,808.00 | 1,107,600.00 | 0.87 |
| 44 | 004966 | 泓德致远混合C | 10,610,808.00 | 1,107,600.00 | 0.87 |
| 45 | 010059 | 东方红鼎元3个月定开混合 | 10,212,280.00 | 1,066,000.00 | 0.68 |
| 46 | 002808 | 泓德优势领航混合 | 9,834,828.00 | 1,026,600.00 | 0.55 |
| 47 | 004707 | 景顺长城睿成混合A | 9,738,070.00 | 1,016,500.00 | 3.23 |
| 48 | 004719 | 景顺长城睿成混合C | 9,738,070.00 | 1,016,500.00 | 3.23 |
| 49 | 515750 | 富国中证科技50策略ETF | 9,659,657.70 | 1,008,315.00 | 1.67 |
| 50 | 006166 | 建信中证1000指数增强C | 8,329,235.20 | 869,440.00 | 0.62 |
| 51 | 006165 | 建信中证1000指数增强A | 8,329,235.20 | 869,440.00 | 0.62 |
| 52 | 001256 | 泓德优选成长混合 | 8,295,322.00 | 865,900.00 | 0.55 |
| 53 | 004236 | 中欧新动力混合(LOF)C | 7,988,187.20 | 833,840.00 | 0.53 |
| 54 | 001883 | 中欧新动力混合(LOF)E | 7,988,187.20 | 833,840.00 | 0.53 |
| 55 | 166009 | 中欧新动力混合(LOF)A | 7,988,187.20 | 833,840.00 | 0.53 |
| 56 | 009240 | 泰康蓝筹优势股票 | 7,721,623.70 | 806,015.00 | 2.30 |
| 57 | 010439 | 汇添富稳健汇盈一年持有混合 | 6,635,299.60 | 692,620.00 | 0.60 |
| 58 | 159939 | 广发中证全指信息技术ETF | 6,394,381.76 | 667,472.00 | 0.36 |
| 59 | 001319 | 农银信息传媒股票 | 6,320,069.70 | 659,715.00 | 2.77 |
| 60 | 100038 | 富国沪深300增强 | 6,212,016.88 | 648,436.00 | 0.05 |
| 61 | 515330 | 天弘沪深300ETF | 6,104,950.80 | 637,260.00 | 0.07 |
| 62 | 010679 | 中欧均衡成长混合C | 6,083,300.00 | 635,000.00 | 0.53 |
| 63 | 010678 | 中欧均衡成长混合A | 6,083,300.00 | 635,000.00 | 0.53 |
| 64 | 010045 | 汇添富稳健添盈一年持有混合 | 5,857,212.00 | 611,400.00 | 0.43 |
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