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:2021-06-30
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(%)
1002939广发创新升级混合892,357,612.38  8,926,254.00    6.23
2008903广发科技先锋混合829,115,990.56  8,293,648.00    3.56
3519736交银新成长混合666,623,852.83  6,668,239.00    4.08
4519688交银精选混合535,422,425.07  5,355,831.00    4.08
5005911广发双擎升级混合A437,883,595.50  4,380,150.00    2.53
6009314广发双擎升级混合C437,883,595.50  4,380,150.00    2.53
7501087交银瑞丰混合241,075,255.72  2,411,476.00    4.54
8162703广发小盘成长混合(LOF)A238,855,221.93  2,389,269.00    1.62
9009132广发小盘成长混合(LOF)C238,855,221.93  2,389,269.00    1.62
10005450华夏稳盛混合173,538,622.79  1,735,907.00    5.44
11009010华夏兴阳一年持有混合148,480,542.47  1,485,251.00    2.11
12519778交银经济新动力混合141,910,414.10  1,419,530.00    2.16
13007355汇添富科技创新混合A117,789,152.65  1,178,245.00    5.17
14007356汇添富科技创新混合C117,789,152.65  1,178,245.00    5.17
15002132广发鑫享混合113,287,603.52  1,133,216.00    3.10
16008955交银创新领航混合111,794,351.63  1,118,279.00    2.46
17009715汇添富策略增长两年封闭混合96,960,803.03  969,899.00    6.88
18960002华夏回报混合H87,657,394.89  876,837.00    0.53
19002001华夏回报混合A87,657,394.89  876,837.00    0.53
20470009汇添富民营活力混合A70,146,949.60  701,680.00    1.94
21180003银华-道琼斯88指数A67,479,650.03  674,999.00    3.05
22010063南方行业精选一年混合C65,217,828.78  652,374.00    1.17
23010062南方行业精选一年混合A65,217,828.78  652,374.00    1.17
24009683汇添富创新增长一年定开混合A62,519,138.63  625,379.00    2.58
25009684汇添富创新增长一年定开混合C62,519,138.63  625,379.00    2.58
26009011华夏睿阳一年持有混合61,462,555.70  614,810.00    2.03
27009970财通内需增长12个月定开混合57,206,932.77  572,241.00    4.03
28501093华夏翔阳两年定开混合45,212,632.14  452,262.00    1.15
29310358申万菱信新经济混合45,203,534.87  452,171.00    2.49
30519727交银成长30混合43,178,142.67  431,911.00    2.42
31519087新华优选分红混合40,990,699.10  410,030.00    3.06
32009950财通资管均衡价值一年持有期混合37,471,955.04  374,832.00    1.08
33002021华夏回报二号混合37,127,358.45  371,385.00    0.53
34000527南方新优享灵活配置混合A35,975,804.02  359,866.00    0.53
35006590南方新优享灵活配置混合C35,975,804.02  359,866.00    0.53
36008638广发科技创新混合33,540,134.94  335,502.00    2.08
37003745广发多元新兴股票31,991,899.55  320,015.00    0.54
38009686华夏磐利一年定开混合A31,900,127.09  319,097.00    4.38
39009687华夏磐利一年定开混合C31,900,127.09  319,097.00    4.38
40001053南方创新经济混合27,092,669.76  271,008.00    0.52
41410001华富竞争力优选混合23,352,592.12  233,596.00    6.35
42009939淳厚欣享混合C21,993,400.00  220,000.00    1.14
43009931淳厚欣享混合A21,993,400.00  220,000.00    1.14
44519157新华行业灵活配置混合C20,845,244.55  208,515.00    3.10
45519156新华行业灵活配置混合A20,845,244.55  208,515.00    3.10
46161017富国中证500指数增强(LOF)18,872,636.51  188,783.00    0.32
47006281万家人工智能混合17,875,135.85  178,805.00    8.97
48001040新华策略精选股票17,714,684.00  177,200.00    2.60
49005206南方优选成长混合C17,394,780.00  174,000.00    0.38
50202023南方优选成长混合A17,394,780.00  174,000.00    0.38
51001736圆信永丰优加生活股票15,995,200.00  160,000.00    0.37
52005680财通资管价值成长混合14,852,542.90  148,570.00    1.05
53009930南方创新驱动混合C14,495,650.00  145,000.00    0.19
54009929南方创新驱动混合A14,495,650.00  145,000.00    0.19
55008186淳厚信睿混合A10,996,700.00  110,000.00    1.07
56008187淳厚信睿混合C10,996,700.00  110,000.00    1.07
57040002华安中国A股增强指数10,196,940.00  102,000.00    0.47
58004958圆信永丰优享生活混合9,998,499.55  100,015.00    0.36
59007713华富科技动能混合9,204,737.75  92,075.00    8.82
60005742南方成安优选混合9,070,977.89  90,737.00    0.53
61004671中融核心成长混合8,703,888.05  87,065.00    6.62
62008265南方ESG股票C7,917,624.00  79,200.00    0.53
63008264南方ESG股票A7,917,624.00  79,200.00    0.53
64519704交银先进制造混合7,247,825.00  72,500.00    0.11
65159939广发中证全指