持有 国联股份(603613)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 002939 | 广发创新升级混合 | 959,572,305.00 | 8,926,254.00 | 8.31 |
2 | 008903 | 广发科技先锋混合 | 891,567,160.00 | 8,293,648.00 | 4.85 |
3 | 519736 | 交银新成长混合 | 653,000,042.50 | 6,074,419.00 | 5.18 |
4 | 519688 | 交银精选混合 | 477,749,565.00 | 4,444,182.00 | 5.19 |
5 | 005911 | 广发双擎升级混合A | 470,866,125.00 | 4,380,150.00 | 3.39 |
6 | 009314 | 广发双擎升级混合C | 470,866,125.00 | 4,380,150.00 | 3.39 |
7 | 009132 | 广发小盘成长混合(LOF)C | 256,846,417.50 | 2,389,269.00 | 1.91 |
8 | 162703 | 广发小盘成长混合(LOF)A | 256,846,417.50 | 2,389,269.00 | 1.91 |
9 | 501087 | 交银瑞丰混合 | 247,827,920.00 | 2,305,376.00 | 5.12 |
10 | 002001 | 华夏回报混合A | 190,649,852.50 | 1,773,487.00 | 1.38 |
11 | 960002 | 华夏回报混合H | 190,649,852.50 | 1,773,487.00 | 1.38 |
12 | 510500 | 南方中证500ETF | 186,068,202.50 | 1,730,867.00 | 0.34 |
13 | 310358 | 申万菱信新经济混合 | 130,164,332.50 | 1,210,831.00 | 2.56 |
14 | 007356 | 汇添富科技创新混合C | 86,929,015.00 | 808,642.00 | 3.76 |
15 | 007355 | 汇添富科技创新混合A | 86,929,015.00 | 808,642.00 | 3.76 |
16 | 519778 | 交银经济新动力混合 | 83,640,375.00 | 778,050.00 | 1.42 |
17 | 519001 | 银华价值优选混合 | 76,073,772.50 | 707,663.00 | 2.10 |
18 | 160314 | 华夏行业混合(LOF) | 70,827,987.50 | 658,865.00 | 3.24 |
19 | 010062 | 南方行业精选一年混合A | 70,130,205.00 | 652,374.00 | 1.69 |
20 | 010063 | 南方行业精选一年混合C | 70,130,205.00 | 652,374.00 | 1.69 |
21 | 001736 | 圆信永丰优加生活股票 | 67,725,000.00 | 630,000.00 | 1.29 |
22 | 006590 | 南方新优享灵活配置混合C | 64,672,967.50 | 601,609.00 | 1.08 |
23 | 000527 | 南方新优享灵活配置混合A | 64,672,967.50 | 601,609.00 | 1.08 |
24 | 180003 | 银华-道琼斯88指数A | 64,306,070.00 | 598,196.00 | 2.81 |
25 | 008955 | 交银创新领航混合 | 63,054,340.00 | 586,552.00 | 1.53 |
26 | 519087 | 新华优选分红混合 | 54,838,007.50 | 510,121.00 | 4.71 |
27 | 004958 | 圆信永丰优享生活混合 | 49,450,000.00 | 460,000.00 | 1.31 |
28 | 002021 | 华夏回报二号混合 | 47,901,247.50 | 445,593.00 | 0.83 |
29 | 009683 | 汇添富创新增长一年定开混合A | 47,577,242.50 | 442,579.00 | 2.03 |
30 | 009684 | 汇添富创新增长一年定开混合C | 47,577,242.50 | 442,579.00 | 2.03 |
31 | 001053 | 南方创新经济混合 | 44,298,922.50 | 412,083.00 | 1.19 |
32 | 006594 | 博道中证500增强C | 43,599,527.50 | 405,577.00 | 1.07 |
33 | 006593 | 博道中证500增强A | 43,599,527.50 | 405,577.00 | 1.07 |
34 | 202023 | 南方优选成长混合A | 42,494,750.00 | 395,300.00 | 0.92 |
35 | 005206 | 南方优选成长混合C | 42,494,750.00 | 395,300.00 | 0.92 |
36 | 009930 | 南方创新驱动混合C | 42,267,925.00 | 393,190.00 | 0.77 |
37 | 009929 | 南方创新驱动混合A | 42,267,925.00 | 393,190.00 | 0.77 |
38 | 161017 | 富国中证500指数增强(LOF) | 40,248,860.00 | 374,408.00 | 0.49 |
39 | 005450 | 华夏稳盛混合 | 38,273,225.00 | 356,030.00 | 1.78 |
40 | 008638 | 广发科技创新混合 | 36,066,465.00 | 335,502.00 | 0.66 |
41 | 003745 | 广发多元新兴股票 | 34,401,612.50 | 320,015.00 | 0.76 |
42 | 005825 | 申万菱信智能驱动股票 | 32,866,727.50 | 305,737.00 | 3.61 |
43 | 008855 | 南方内需增长两年股票C | 32,779,222.50 | 304,923.00 | 0.49 |
44 | 008854 | 南方内需增长两年股票A | 32,779,222.50 | 304,923.00 | 0.49 |
45 | 470009 | 汇添富民营活力混合A | 31,899,550.00 | 296,740.00 | 1.00 |
46 | 001040 | 新华策略精选股票 | 28,501,475.00 | 265,130.00 | 3.51 |
47 | 159998 | 天弘中证计算机主题ETF | 28,240,250.00 | 262,700.00 | 1.76 |
48 | 005136 | 华安幸福生活混合 | 28,208,000.00 | 262,400.00 | 0.66 |
49 | 519156 | 新华行业灵活配置混合A | 27,994,612.50 | 260,415.00 | 4.29 |
50 | 519157 | 新华行业灵活配置混合C | 27,994,612.50 | 260,415.00 | 4.29 |
51 | 009715 | 汇添富策略增长两年封闭混合 | 26,606,142.50 | 247,499.00 | 1.86 |
52 | 007994 | 华夏中证500指数增强A | 24,218,675.00 | 225,290.00 | 0.77 |
53 | 007995 | 华夏中证500指数增强C | 24,218,675.00 | 225,290.00 | 0.77 |
54 | 519727 | 交银成长30混合 | 22,909,970.00 | 213,116.00 | 1.51 |
55 | 502000 | 西部利得中证500指数增强(LOF)A | 22,639,500.00 | 210,600.00 | 0.75 |
56 | 009300 | 西部利得中证500指数增强(LOF)C | 22,639,500.00 | 210,600.00 | 0.75 |
57 | 040002 | 华安中国A股增强指数 | 21,957,412.50 | 204,255.00 | 1.26 |
58 | 410001 | 华富竞争力优选混合 | 21,671,570.00 | 201,596.00 | 5.60 |
59 | 512500 | 华夏中证500ETF | 21,629,537.50 | 201,205.00 | 0.36 |
60 | 004959 | 圆信永丰优悦生活混合 | 18,275,000.00 | 170,000.00 | 1.33 |
61 | 005742 | 南方成安优选混合 | 16,612,727.50 | 154,537.00 | 1.48 |
62 | 180013 | 银华领先策略混合 | 15,861,732.50 | 147,551.00 | 2.10 |
63 | 004845 | 南华瑞盈混合发起A | 15,777,990.00 | 146,772.00 | 4.64 |
64 | 004846 | 南华瑞盈混合发起C | 15,777,990.00 | 146,772.00 | 4.64 |
65 | 010299 |