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:2022-12-31
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(%)
1008903广发科技先锋混合941,978,154.48  10,651,042.00    7.25
2162703广发小盘成长混合(LOF)A864,286,621.44  9,772,576.00    8.65
3009132广发小盘成长混合(LOF)C864,286,621.44  9,772,576.00    8.65
4009314广发双擎升级混合C729,081,672.00  8,243,800.00    7.17
5005911广发双擎升级混合A729,081,672.00  8,243,800.00    7.17
6002939广发创新升级混合588,656,640.00  6,656,000.00    7.48
7000751嘉实新兴产业股票350,405,559.24  3,962,071.00    4.31
8010187嘉实核心成长混合C301,351,163.52  3,407,408.00    4.39
9010186嘉实核心成长混合A301,351,163.52  3,407,408.00    4.39
10510500南方中证500ETF280,309,872.48  3,169,492.00    0.46
11009795嘉实远见精选两年持有期混合251,150,143.20  2,839,780.00    4.31
12000595嘉实泰和混合187,584,954.48  2,121,042.00    4.32
13000527南方新优享灵活配置混合A167,441,594.76  1,893,279.00    4.02
14006590南方新优享灵活配置混合C167,441,594.76  1,893,279.00    4.02
15003745广发多元新兴股票161,853,513.36  1,830,094.00    4.70
16005206南方优选成长混合C159,612,620.64  1,804,756.00    4.30
17202023南方优选成长混合A159,612,620.64  1,804,756.00    4.30
18310358申万菱信新经济混合152,929,652.04  1,729,191.00    4.88
19470009汇添富民营活力混合A126,627,772.92  1,431,793.00    5.17
20070002嘉实增长混合116,341,581.84  1,315,486.00    4.00
21009930南方创新驱动混合C114,146,058.84  1,290,661.00    2.98
22009929南方创新驱动混合A114,146,058.84  1,290,661.00    2.98
23009661平安研究睿选混合A96,229,618.32  1,088,078.00    5.06
24009662平安研究睿选混合C96,229,618.32  1,088,078.00    5.06
25001736圆信永丰优加生活股票96,205,032.00  1,087,800.00    2.21
26001053南方创新经济混合95,671,650.36  1,081,769.00    4.06
27010062南方行业精选一年混合A88,523,310.48  1,000,942.00    3.25
28010063南方行业精选一年混合C88,523,310.48  1,000,942.00    3.25
29519778交银经济新动力混合86,421,799.20  977,180.00    2.08
30007356汇添富科技创新混合C79,431,147.84  898,136.00    4.70
31007355汇添富科技创新混合A79,431,147.84  898,136.00    4.70
32008855南方内需增长两年股票C77,258,796.12  873,573.00    3.26
33008854南方内需增长两年股票A77,258,796.12  873,573.00    3.26
34009705南方景气驱动混合C73,081,951.80  826,345.00    2.50
35009704南方景气驱动混合A73,081,951.80  826,345.00    2.50
36009137嘉实瑞和两年持有期混合72,827,333.04  823,466.00    4.20
37001040新华策略精选股票68,390,652.00  773,300.00    5.06
38519087新华优选分红混合67,479,720.00  763,000.00    5.90
39400032东方主题精选混合64,402,008.00  728,200.00    5.05
40008955交银创新领航混合59,316,708.00  670,700.00    2.11
41005633建信中证500指数增强C57,308,589.36  647,994.00    1.10
42000478建信中证500指数增强A57,308,589.36  647,994.00    1.10
43159998天弘中证计算机主题ETF54,713,406.00  618,650.00    2.65
44004958圆信永丰优享生活混合48,642,000.00  550,000.00    2.29
45007083平安高端制造混合C48,304,159.20  546,180.00    5.12
46007082平安高端制造混合A48,304,159.20  546,180.00    5.12
47519157新华行业灵活配置混合C45,689,872.80  516,620.00    6.35
48519156新华行业灵活配置混合A45,689,872.80  516,620.00    6.35
49001702东方创新科技混合42,860,588.76  484,629.00    6.28
50163807中银优选混合41,708,304.00  471,600.00    0.97
51001557天弘中证500指数增强C40,257,888.00  455,200.00    1.04
52001556天弘中证500指数增强A40,257,888.00  455,200.00    1.04
53159922嘉实中证500ETF39,521,359.68  446,872.00    0.48
54001036嘉实企业变革股票37,519,785.60  424,240.00    4.99
55161017富国中证500指数增强(LOF)36,402,965.28  411,612.00    0.52
56006540南方绩优混合C35,765,666.64  404,406.00    0.78
57202003南方绩优混合A35,765,666.64  404,406.00    0.78
58007794申万菱信中证500指数优选增强C33,456,144.48  378,292.00    1.22
59003986申万菱信中证500指数优选增强A33,456,144.48  378,292.00    1.22
60512720国泰中证计算机主题ETF30,234,098.40  341,860.00    2.44
61005825申万菱信智能驱动股票29,487,399.48  333,417.00    3.55
62003292嘉实优势成长混合28,464,856.20  321,855.00    3.38
63008246圆信永丰致优混合C27,557,904.00  311,600.00    2.33
64008245圆信永丰致优混合A27,557,904.00  311,600.00    2.33
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