| 持有 国联股份(603613)的基金 |
| 报告期：2021-03-31 |
| 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(%) |
| 1 | 002939 | 广发创新升级混合 | 895,703,383.50 | 6,156,037.00 | 6.74 |
| 2 | 008903 | 广发科技先锋混合 | 832,224,643.50 | 5,719,757.00 | 3.92 |
| 3 | 002132 | 广发鑫享混合 | 113,712,324.00 | 781,528.00 | 2.99 |
| 4 | 007356 | 汇添富科技创新混合C | 101,240,355.00 | 695,810.00 | 5.32 |
| 5 | 007355 | 汇添富科技创新混合A | 101,240,355.00 | 695,810.00 | 5.32 |
| 6 | 009715 | 汇添富策略增长两年封闭混合 | 93,351,125.76 | 668,896.00 | 7.63 |
| 7 | 180003 | 银华-道琼斯88指数A | 56,798,544.00 | 390,368.00 | 2.83 |
| 8 | 009970 | 财通内需增长12个月定开混合 | 55,077,214.44 | 394,649.00 | 4.10 |
| 9 | 410001 | 华富竞争力优选混合 | 23,440,195.50 | 161,101.00 | 7.36 |
| 10 | 006223 | 交银创新成长混合 | 22,054,527.24 | 158,029.00 | 2.91 |
| 11 | 008791 | 招商安华债券A | 20,340,900.00 | 139,800.00 | 1.00 |
| 12 | 008792 | 招商安华债券C | 20,340,900.00 | 139,800.00 | 1.00 |
| 13 | 002031 | 华夏策略混合 | 18,670,197.24 | 133,779.00 | 2.21 |
| 14 | 004933 | 招商丰拓灵活混合C | 16,456,050.00 | 113,100.00 | 1.77 |
| 15 | 004932 | 招商丰拓灵活混合A | 16,456,050.00 | 113,100.00 | 1.77 |
| 16 | 008457 | 招商瑞阳混合C | 16,383,300.00 | 112,600.00 | 1.64 |
| 17 | 008456 | 招商瑞阳混合A | 16,383,300.00 | 112,600.00 | 1.64 |
| 18 | 006281 | 万家人工智能混合 | 13,778,850.00 | 94,700.00 | 8.00 |
| 19 | 002658 | 招商安裕灵活配置混合C | 12,865,983.00 | 88,426.00 | 1.59 |
| 20 | 002657 | 招商安裕灵活配置混合A | 12,865,983.00 | 88,426.00 | 1.59 |
| 21 | 003397 | 银华体育文化灵活配置混合 | 11,375,190.00 | 78,180.00 | 6.04 |
| 22 | 001011 | 华夏希望债券A | 9,335,168.40 | 66,890.00 | 0.52 |
| 23 | 001013 | 华夏希望债券C | 9,335,168.40 | 66,890.00 | 0.52 |
| 24 | 007713 | 华富科技动能混合 | 9,239,250.00 | 63,500.00 | 9.84 |
| 25 | 004671 | 中融核心成长混合 | 8,540,850.00 | 58,700.00 | 7.06 |
| 26 | 005310 | 广发电子信息传媒股票A | 7,987,950.00 | 54,900.00 | 2.74 |
| 27 | 010236 | 广发电子信息传媒股票C | 7,987,950.00 | 54,900.00 | 2.74 |
| 28 | 519929 | 长信电子信息量化混合 | 7,536,900.00 | 51,800.00 | 5.05 |
| 29 | 002017 | 招商瑞丰灵活配置混合发起式C | 7,347,750.00 | 50,500.00 | 0.89 |
| 30 | 000314 | 招商瑞丰灵活配置混合发起式A | 7,347,750.00 | 50,500.00 | 0.89 |
| 31 | 001446 | 招商丰泽混合C | 7,179,697.50 | 49,345.00 | 0.97 |
| 32 | 001427 | 招商丰泽混合A | 7,179,697.50 | 49,345.00 | 0.97 |
| 33 | 002390 | 招商安德灵活配置混合C | 6,445,650.00 | 44,300.00 | 0.89 |
| 34 | 002389 | 招商安德灵活配置混合A | 6,445,650.00 | 44,300.00 | 0.89 |
| 35 | 002777 | 招商安荣混合C | 5,587,200.00 | 38,400.00 | 0.88 |
| 36 | 002776 | 招商安荣混合A | 5,587,200.00 | 38,400.00 | 0.88 |
| 37 | 002820 | 招商丰美混合C | 4,656,000.00 | 32,000.00 | 0.87 |
| 38 | 002819 | 招商丰美混合A | 4,656,000.00 | 32,000.00 | 0.87 |
| 39 | 512100 | 南方中证1000ETF | 2,788,507.50 | 19,165.00 | 0.42 |
| 40 | 217008 | 招商安本增利债券 | 2,619,000.00 | 18,000.00 | 0.71 |
| 41 | 002271 | 招商安弘混合 | 2,619,000.00 | 18,000.00 | 3.68 |
| 42 | 290008 | 泰信发展主题混合 | 2,473,500.00 | 17,000.00 | 4.78 |
| 43 | 161039 | 富国中证1000指数增强(LOF) | 2,363,647.50 | 16,245.00 | 1.02 |
| 44 | 001978 | 泰信互联网+混合 | 2,213,346.00 | 15,212.00 | 4.54 |
| 45 | 001531 | 招商安益混合 | 1,731,450.00 | 11,900.00 | 3.68 |
| 46 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,254,937.50 | 8,625.00 | 1.62 |
| 47 | 008475 | 招商民安增益债券A | 931,200.00 | 6,400.00 | 0.84 |
| 48 | 008476 | 招商民安增益债券C | 931,200.00 | 6,400.00 | 0.84 |
| 49 | 217023 | 招商信用增强债券A | 552,900.00 | 3,800.00 | 0.40 |
| 50 | 007951 | 招商信用增强债券C | 552,900.00 | 3,800.00 | 0.40 |
| 51 | 007943 | 富安达中证500指数增强 | 392,850.00 | 2,700.00 | 1.05 |
| 52 | 006487 | 广发中证1000指数C | 331,740.00 | 2,280.00 | 0.40 |
| 53 | 006486 | 广发中证1000指数A | 331,740.00 | 2,280.00 | 0.40 |
| 54 | 162413 | 华宝中证1000指数分级 | 142,590.00 | 980.00 | 0.38 |
