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:2021-09-30
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1,018,664,106.48  8,926,254.00    8.36
2008903广发科技先锋混合946,471,109.76  8,293,648.00    4.91
3519736交银新成长混合761,935,760.28  6,676,619.00    5.88
4519688交银精选混合568,867,772.52  4,984,821.00    5.88
5002001华夏回报混合A288,249,887.88  2,525,849.00    1.98
6960002华夏回报混合H288,249,887.88  2,525,849.00    1.98
7501087交银瑞丰混合269,457,405.12  2,361,176.00    5.76
8005450华夏稳盛混合189,351,327.60  1,659,230.00    7.99
9009010华夏兴阳一年持有混合186,868,761.12  1,637,476.00    3.45
10007356汇添富科技创新混合C113,679,725.04  996,142.00    5.35
11007355汇添富科技创新混合A113,679,725.04  996,142.00    5.35
12501093华夏翔阳两年定开混合90,359,303.04  791,792.00    2.90
13009011华夏睿阳一年持有混合77,559,033.24  679,627.00    3.35
14310358申万菱信新经济混合68,946,853.32  604,161.00    2.66
15180003银华-道琼斯88指数A68,266,127.52  598,196.00    3.47
16519087新华优选分红混合56,423,324.52  494,421.00    4.32
17009715汇添富策略增长两年封闭混合47,348,273.88  414,899.00    3.54
18519727交银成长30混合40,536,679.32  355,211.00    2.80
19161039富国中证1000指数增强(LOF)30,149,591.04  264,192.00    0.97
20519156新华行业灵活配置混合A30,095,155.80  263,715.00    5.04
21519157新华行业灵活配置混合C30,095,155.80  263,715.00    5.04
22410001华富竞争力优选混合26,030,315.52  228,096.00    6.50
23005738长城智能产业混合25,766,127.72  225,781.00    2.55
24001040新华策略精选股票25,691,835.60  225,130.00    4.27
25006769长城研究精选混合25,581,139.20  224,160.00    2.99
26006281万家人工智能混合16,755,669.00  146,825.00    4.08
27004845南华瑞盈混合发起A13,702,616.64  120,072.00    4.09
28004846南华瑞盈混合发起C13,702,616.64  120,072.00    4.09
29005825申万菱信智能驱动股票13,310,614.44  116,637.00    5.36
30007795申万菱信中证500指数增强C11,286,468.00  98,900.00    1.86
31002510申万菱信中证500指数增强A11,286,468.00  98,900.00    1.86
32007713华富科技动能混合6,847,200.00  60,000.00    9.15
33010009中融成长优选混合C6,436,368.00  56,400.00    4.11
34010008中融成长优选混合A6,436,368.00  56,400.00    4.11
35004671中融核心成长混合5,922,828.00  51,900.00    4.11
36001681新华积极价值混合5,877,180.00  51,500.00    5.88
37519929长信电子信息量化混合5,569,056.00  48,800.00    4.61
38003397银华体育文化灵活配置混合4,514,929.56  39,563.00    8.77
39005075富国研究量化精选混合3,207,913.20  28,110.00    1.71
40006165建信中证1000指数增强A2,398,231.80  21,015.00    0.93
41006166建信中证1000指数增强C2,398,231.80  21,015.00    0.93
42003739新华鑫弘灵活配置混合2,008,512.00  17,600.00    1.72
43002323银华稳利灵活配置混合C1,449,324.00  12,700.00    2.51
44001303银华稳利灵活配置混合A1,449,324.00  12,700.00    2.51
45519099新华灵活主题混合730,368.00  6,400.00    3.58
46004521安信工业4.0主题沪港深混合A639,072.00  5,600.00    6.34
47004522安信工业4.0主题沪港深混合C639,072.00  5,600.00    6.34
48005418申万菱信量化驱动混合470,516.76  4,123.00    2.13
49008113中泰中证500指数增强C285,300.00  2,500.00    0.44
50008112中泰中证500指数增强A285,300.00  2,500.00    0.44
51160415华安量化多因子混合(LOF)273,888.00  2,400.00    2.16