行情中心升级到1.1版! 官方博客
持有 国联股份(603613)的基金
  报告期:2022-06-30
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(%)
1008903广发科技先锋混合1,065,484,994.00  12,025,790.00    6.61
2002939广发创新升级混合996,339,427.60  11,245,366.00    9.68
3009132广发小盘成长混合(LOF)C741,721,633.60  8,371,576.00    6.39
4162703广发小盘成长混合(LOF)A741,721,633.60  8,371,576.00    6.39
5519736交银新成长混合721,638,228.60  8,144,901.00    6.77
6005911广发双擎升级混合A562,717,914.80  6,351,218.00    4.54
7009314广发双擎升级混合C562,717,914.80  6,351,218.00    4.54
8519688交银精选混合523,442,066.40  5,907,924.00    6.76
9501087交银瑞丰混合296,171,637.00  3,342,795.00    6.72
10310358申万菱信新经济混合219,307,681.60  2,475,256.00    5.94
11000751嘉实新兴产业股票200,725,337.80  2,265,523.00    2.26
12510500南方中证500ETF188,246,382.20  2,124,677.00    0.44
13006590南方新优享灵活配置混合C184,855,837.40  2,086,409.00    3.46
14000527南方新优享灵活配置混合A184,855,837.40  2,086,409.00    3.46
15010187嘉实核心成长混合C172,334,796.80  1,945,088.00    2.26
16010186嘉实核心成长混合A172,334,796.80  1,945,088.00    2.26
17009795嘉实远见精选两年持有期混合158,842,611.60  1,792,806.00    2.24
18202023南方优选成长混合A116,950,050.80  1,319,978.00    2.70
19005206南方优选成长混合C116,950,050.80  1,319,978.00    2.70
20007356汇添富科技创新混合C110,939,249.60  1,252,136.00    6.08
21007355汇添富科技创新混合A110,939,249.60  1,252,136.00    6.08
22001053南方创新经济混合110,666,273.00  1,249,055.00    3.48
23000595嘉实泰和混合105,829,776.20  1,194,467.00    2.27
24003745广发多元新兴股票105,409,369.20  1,189,722.00    2.78
25001736圆信永丰优加生活股票101,100,131.00  1,141,085.00    2.04
26519778交银经济新动力混合99,956,127.80  1,128,173.00    2.01
27161017富国中证500指数增强(LOF)95,965,583.80  1,083,133.00    1.19
28009930南方创新驱动混合C86,053,724.60  971,261.00    1.84
29009929南方创新驱动混合A86,053,724.60  971,261.00    1.84
30010062南方行业精选一年混合A83,810,461.20  945,942.00    2.45
31010063南方行业精选一年混合C83,810,461.20  945,942.00    2.45
32470009汇添富民营活力混合A82,259,518.20  928,437.00    3.02
33005825申万菱信智能驱动股票78,820,066.20  889,617.00    9.72
34400032东方主题精选混合75,715,788.00  854,580.00    3.87
35008955交银创新领航混合75,354,300.00  850,500.00    2.21
36008854南方内需增长两年股票A73,641,927.80  831,173.00    2.16
37008855南方内需增长两年股票C73,641,927.80  831,173.00    2.16
38519087新华优选分红混合67,351,505.00  760,175.00    6.28
39070002嘉实增长混合67,113,259.60  757,486.00    2.23
40180003银华-道琼斯88指数A65,482,576.60  739,081.00    4.38
41160314华夏行业混合(LOF)56,085,483.40  633,019.00    3.07
42004958圆信永丰优享生活混合53,328,783.00  601,905.00    1.85
43009137嘉实瑞和两年持有期混合52,686,521.60  594,656.00    2.23
44009715汇添富策略增长两年封闭混合52,558,228.80  593,208.00    4.15
45009705南方景气驱动混合C51,735,312.00  583,920.00    1.50
46009704南方景气驱动混合A51,735,312.00  583,920.00    1.50
47159998天弘中证计算机主题ETF49,177,430.00  555,050.00    2.65
48007994华夏中证500指数增强A48,691,636.20  549,567.00    1.83
49007995华夏中证500指数增强C48,691,636.20  549,567.00    1.83
50005136华安幸福生活混合45,128,410.00  509,350.00    3.10
51001040新华策略精选股票44,368,133.40  500,769.00    5.87
52001702东方创新科技混合39,350,095.20  444,132.00    5.27
53519001银华价值优选混合39,094,572.80  441,248.00    1.24
54006540南方绩优混合C35,830,371.60  404,406.00    0.69
55202003南方绩优混合A35,830,371.60  404,406.00    0.69
56008264南方ESG股票A34,777,980.80  392,528.00    3.90
57008265南方ESG股票C34,777,980.80  392,528.00    3.90
58050002博时沪深300指数A34,694,431.00  391,585.00    0.59
59960022博时沪深300指数R34,694,431.00  391,585.00    0.59
60002385博时沪深300指数C34,694,431.00  391,585.00    0.59
61519156新华行业灵活配置混合A34,560,379.20  390,072.00    5.84
62519157新华行业灵活配置混合C34,560,379.20  390,072.00    5.84
63200012长城中小盘成长混合31,976,183.00  360,905.00    2.83
64000478建信中证500指数增强A31,733,862.00  358,170.00    0.55
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