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:2020-12-31
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(%)
1002939广发创新升级混合788,465,218.96  6,156,037.00    5.39
2008903广发科技先锋混合668,159,162.64  5,216,733.00    2.79
3519736交银新成长混合357,132,861.20  2,891,882.00    3.03
4519688交银精选混合311,154,908.76  2,514,981.00    2.95
5009314广发双擎升级混合C205,794,461.20  1,606,765.00    1.05
6005911广发双擎升级混合A205,794,461.20  1,606,765.00    1.05
7002692富国创新科技混合160,548,417.92  1,337,792.00    1.61
8501087交银瑞丰混合141,969,071.38  1,150,630.00    2.86
9519778交银经济新动力混合117,431,050.86  978,986.00    1.53
10008955交银创新领航混合92,510,429.27  771,227.00    1.56
11000697汇添富移动互联股票84,911,109.62  688,241.00    1.23
12009715汇添富策略增长两年封闭混合80,274,208.96  668,896.00    6.52
13007355汇添富科技创新混合A65,842,726.00  514,075.00    5.62
14007356汇添富科技创新混合C65,842,726.00  514,075.00    5.62
15180003银华-道琼斯88指数A64,579,344.88  504,211.00    2.34
16470009汇添富民营活力混合A57,724,464.58  475,978.00    1.07
17002132广发鑫享混合52,438,257.44  409,418.00    4.14
18519712交银阿尔法核心混合50,573,414.10  421,410.00    0.61
19009970财通内需增长12个月定开混合47,361,826.49  394,649.00    3.38
20506006汇添富科创板2年定开混合45,426,389.76  354,672.00    1.35
21009684汇添富创新增长一年定开混合C41,036,811.58  337,258.00    1.50
22009683汇添富创新增长一年定开混合A41,036,811.58  337,258.00    1.50
23519727交银成长30混合35,730,410.70  297,870.00    1.60
24006590南方新优享灵活配置混合C35,508,800.00  290,900.00    0.53
25000527南方新优享灵活配置混合A35,508,800.00  290,900.00    0.53
26001113南方大数据100指数A34,975,061.76  273,072.00    1.14
27004344南方大数据100指数C34,975,061.76  273,072.00    1.14
28010063南方行业精选一年混合C32,012,443.28  249,941.00    0.60
29010062南方行业精选一年混合A32,012,443.28  249,941.00    0.60
30519697交银优势行业灵活配置混合31,608,353.81  263,381.00    0.47
31008638广发科技创新混合29,635,278.48  231,381.00    3.75
32161017富国中证500指数增强(LOF)27,946,415.60  218,195.00    0.55
33009687华夏磐利一年定开混合C26,410,240.67  220,067.00    4.33
34009686华夏磐利一年定开混合A26,410,240.67  220,067.00    4.33
35410001华富竞争力优选混合20,633,816.08  161,101.00    5.27
36002017招商瑞丰灵活配置混合发起式C19,634,664.00  153,300.00    2.43
37000314招商瑞丰灵活配置混合发起式A19,634,664.00  153,300.00    2.43
38001053南方创新经济混合19,577,368.32  160,404.00    0.64
39006223交银创新成长混合18,965,060.29  158,029.00    1.87
40005001交银持续成长主题混合18,965,060.29  158,029.00    0.67
41003397银华体育文化灵活配置混合17,757,907.76  138,647.00    5.65
42001427招商丰泽混合A16,407,048.00  128,100.00    2.04
43001446招商丰泽混合C16,407,048.00  128,100.00    2.04
44008457招商瑞阳混合C16,368,624.00  127,800.00    1.83
45008456招商瑞阳混合A16,368,624.00  127,800.00    1.83
46002389招商安德灵活配置混合A16,112,464.00  125,800.00    1.99
47002390招商安德灵活配置混合C16,112,464.00  125,800.00    1.99
48003834华夏能源革新股票16,054,817.79  133,779.00    0.15
49002031华夏策略混合16,054,817.79  133,779.00    1.66
50000061华夏盛世混合16,054,817.79  133,779.00    1.48
51005680财通资管价值成长混合15,920,344.00  124,300.00    1.82
52001641富国绝对收益多策略定期开放混合发起式A15,049,400.00  117,500.00    0.35
53009149富国绝对收益多策略定期开放混合发起式C15,049,400.00  117,500.00    0.35
54007713华富科技动能混合14,857,280.00  116,000.00    9.70
55004932招商丰拓灵活混合A14,396,192.00  112,400.00    2.13
56004933招商丰拓灵活混合C14,396,192.00  112,400.00    2.13
57002776招商安荣混合A12,948,888.00  101,100.00    2.04
58002777招商安荣混合C12,948,888.00  101,100.00    2.04
59005206南方优选成长混合C12,808,000.00  100,000.00    0.33
60202023南方优选成长混合A12,808,000.00  100,000.00    0.33
61005633建信中证500指数增强C11,808,976.00  92,200.00    0.25
62000478建信中证500指数增强A11,808,976.00  92,200.00    0.25
63006281万家人工智能混合11,168,576.00  87,200.00    8.71
64398011中海分红增利混合10,961,726.80  85,585.00    2.11
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