| 持有 国联股份(603613)的基金 |
| 报告期：2022-03-31 |
| 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 | 969,019,353.82 | 8,662,787.00 | 10.25 |
| 2 | 008903 | 广发科技先锋混合 | 927,727,465.28 | 8,293,648.00 | 6.21 |
| 3 | 519736 | 交银新成长混合 | 628,336,971.78 | 5,617,173.00 | 6.73 |
| 4 | 519688 | 交银精选混合 | 478,403,407.30 | 4,276,805.00 | 6.73 |
| 5 | 501087 | 交银瑞丰混合 | 257,879,359.36 | 2,305,376.00 | 6.33 |
| 6 | 310358 | 申万菱信新经济混合 | 196,456,697.78 | 1,756,273.00 | 4.69 |
| 7 | 007355 | 汇添富科技创新混合A | 96,595,808.12 | 863,542.00 | 5.75 |
| 8 | 007356 | 汇添富科技创新混合C | 96,595,808.12 | 863,542.00 | 5.75 |
| 9 | 001736 | 圆信永丰优加生活股票 | 96,199,600.00 | 860,000.00 | 1.75 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 74,399,092.74 | 665,109.00 | 0.97 |
| 11 | 010062 | 南方行业精选一年混合A | 72,974,555.64 | 652,374.00 | 2.22 |
| 12 | 010063 | 南方行业精选一年混合C | 72,974,555.64 | 652,374.00 | 2.22 |
| 13 | 005825 | 申万菱信智能驱动股票 | 67,454,040.92 | 603,022.00 | 5.26 |
| 14 | 008955 | 交银创新领航混合 | 65,611,706.72 | 586,552.00 | 2.03 |
| 15 | 005206 | 南方优选成长混合C | 64,151,374.42 | 573,497.00 | 1.55 |
| 16 | 202023 | 南方优选成长混合A | 64,151,374.42 | 573,497.00 | 1.55 |
| 17 | 180003 | 银华-道琼斯88指数A | 58,593,498.46 | 523,811.00 | 3.95 |
| 18 | 519087 | 新华优选分红混合 | 57,062,135.06 | 510,121.00 | 6.32 |
| 19 | 004958 | 圆信永丰优享生活混合 | 53,692,800.00 | 480,000.00 | 1.73 |
| 20 | 005136 | 华安幸福生活混合 | 51,791,180.00 | 463,000.00 | 3.16 |
| 21 | 007995 | 华夏中证500指数增强C | 43,155,588.00 | 385,800.00 | 1.60 |
| 22 | 007994 | 华夏中证500指数增强A | 43,155,588.00 | 385,800.00 | 1.60 |
| 23 | 006593 | 博道中证500增强A | 39,989,278.84 | 357,494.00 | 1.28 |
| 24 | 006594 | 博道中证500增强C | 39,989,278.84 | 357,494.00 | 1.28 |
| 25 | 001040 | 新华策略精选股票 | 32,498,685.80 | 290,530.00 | 5.28 |
| 26 | 519157 | 新华行业灵活配置混合C | 28,973,417.90 | 259,015.00 | 5.82 |
| 27 | 519156 | 新华行业灵活配置混合A | 28,973,417.90 | 259,015.00 | 5.82 |
| 28 | 200012 | 长城中小盘成长混合 | 27,841,954.00 | 248,900.00 | 2.20 |
| 29 | 008245 | 圆信永丰致优混合A | 22,372,000.00 | 200,000.00 | 1.75 |
| 30 | 008246 | 圆信永丰致优混合C | 22,372,000.00 | 200,000.00 | 1.75 |
| 31 | 005738 | 长城智能产业混合 | 22,344,035.00 | 199,750.00 | 2.78 |
| 32 | 410001 | 华富竞争力优选混合 | 21,431,928.56 | 191,596.00 | 6.42 |
| 33 | 004959 | 圆信永丰优悦生活混合 | 19,016,200.00 | 170,000.00 | 1.60 |
| 34 | 006031 | 南方昌元可转债债券C | 17,701,285.70 | 158,245.00 | 1.14 |
| 35 | 006030 | 南方昌元可转债债券A | 17,701,285.70 | 158,245.00 | 1.14 |
| 36 | 004845 | 南华瑞盈混合发起A | 16,417,915.92 | 146,772.00 | 5.67 |
| 37 | 004846 | 南华瑞盈混合发起C | 16,417,915.92 | 146,772.00 | 5.67 |
| 38 | 512330 | 南方中证500信息技术ETF | 16,331,560.00 | 146,000.00 | 3.21 |
| 39 | 000825 | 圆信永丰双红利混合C | 16,259,074.72 | 145,352.00 | 3.03 |
| 40 | 000824 | 圆信永丰双红利混合A | 16,259,074.72 | 145,352.00 | 3.03 |
| 41 | 006281 | 万家人工智能混合 | 11,722,928.00 | 104,800.00 | 3.98 |
| 42 | 001036 | 嘉实企业变革股票 | 11,309,046.00 | 101,100.00 | 2.81 |
| 43 | 002510 | 申万菱信中证500指数增强A | 9,433,601.24 | 84,334.00 | 1.96 |
| 44 | 007795 | 申万菱信中证500指数增强C | 9,433,601.24 | 84,334.00 | 1.96 |
| 45 | 003512 | 申万菱信安鑫优选混合C | 8,176,966.00 | 73,100.00 | 1.53 |
| 46 | 003493 | 申万菱信安鑫优选混合A | 8,176,966.00 | 73,100.00 | 1.53 |
| 47 | 000063 | 长盛电子信息主题混合 | 7,919,688.00 | 70,800.00 | 2.00 |
| 48 | 007499 | 光大保德信风格轮动混合C | 7,049,976.50 | 63,025.00 | 1.77 |
| 49 | 002305 | 光大保德信风格轮动混合A | 7,049,976.50 | 63,025.00 | 1.77 |
| 50 | 003016 | 中金中证500指数A | 6,871,783.52 | 61,432.00 | 1.34 |
| 51 | 003578 | 中金中证500指数C | 6,871,783.52 | 61,432.00 | 1.34 |
| 52 | 519929 | 长信电子信息量化混合 | 4,899,468.00 | 43,800.00 | 4.92 |
| 53 | 004945 | 长信中证500指数 | 4,698,120.00 | 42,000.00 | 1.67 |
| 54 | 007713 | 华富科技动能混合 | 4,474,400.00 | 40,000.00 | 8.03 |
| 55 | 005189 | 海富通量化前锋股票A | 4,474,400.00 | 40,000.00 | 1.45 |
| 56 | 005188 | 海富通量化前锋股票C | 4,474,400.00 | 40,000.00 | 1.45 |
| 57 | 007853 | 华商计算机行业量化股票发起式 | 4,474,400.00 | 40,000.00 | 2.53 |
| 58 | 006324 | 合煦智远嘉选混合C | 4,317,796.00 | 38,600.00 | 3.28 |
| 59 | 006323 | 合煦智远嘉选混合A | 4,317,796.00 | 38,600.00 | 3.28 |
| 60 | 003884 | 汇安沪深300指数增强A | 3,646,636.00 | 32,600.00 | 1.14 |
| 61 | 003885 | 汇安沪深300指数增强C | 3,646,636.00 | 32,600.00 | 1.14 |
| 62 | 010181 | 兴业优势产业混合A | 3,344,614.00 | 29,900.00 | 3.12 |
| 63 | 010182 | 兴业优势产业混合C | 3,344,614.00 | 29,900.00 | 3.12 |
| 64 | 003116 | 光大保德信诚鑫混合C | 3,120,894.00 | 27,900.00 | 0.38 |
| 65 | 002075 | 光大保德信睿鑫混合C | 3,120,894.00 | 27,900.00 | 0.49 |
| 66 | 001939 | 光大保德信睿鑫混合A | 3,120,894.00 | 27,900.00 | 0.49 |
| 67 | 003115 | 光大保德信诚鑫混合A | 3,120,894.00 | 27,900.00 | 0.38 |
| 68 | 004671 | 中融核心成长混合 | 3,071,899.32 | 27,462.00 | 2.96 |
| 69 | 010009 | 中融成长优选混合C | 2,872,452.94 | 25,679.00 | 3.00 |
| 70 | 010008 | 中融成长优选混合A | 2,872,452.94 | 25,679.00 | 3.00 |
| 71 | 005009 | 申万菱信行业轮动股票 | 2,729,384.00 | 24,400.00 | 4.49 |
| 72 | 003803 | 华安新丰利混合A | 1,912,806.00 | 17,100.00 | 0.84 |
| 73 | 003804 | 华安新丰利混合C | 1,912,806.00 | 17,100.00 | 0.84 |
| 74 | 006644 | 弘毅远方消费升级混合 | 1,599,598.00 | 14,300.00 | 2.51 |
| 75 | 001148 | 申万菱信多策略灵活配置混合A | 1,521,296.00 | 13,600.00 | 1.38 |
| 76 | 001724 | 申万菱信多策略灵活配置混合C | 1,521,296.00 | 13,600.00 | 1.38 |
| 77 | 004870 | 融通创业板指数C | 1,431,808.00 | 12,800.00 | 0.28 |
| 78 | 161613 | 融通创业板指数A | 1,431,808.00 | 12,800.00 | 0.28 |
| 79 | 001613 | 长城久祥混合 | 1,152,158.00 | 10,300.00 | 3.83 |
| 80 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 951,481.16 | 8,506.00 | 1.23 |
| 81 | 006783 | 红土创新中证500增强A | 921,167.10 | 8,235.00 | 2.21 |
| 82 | 006784 | 红土创新中证500增强C | 921,167.10 | 8,235.00 | 2.21 |
| 83 | 003760 | 国泰中证500指数增强A | 760,648.00 | 6,800.00 | 1.72 |
| 84 | 003761 | 国泰中证500指数增强C | 760,648.00 | 6,800.00 | 1.72 |
| 85 | 001795 | 上投摩根文体休闲混合 | 682,346.00 | 6,100.00 | 3.50 |
| 86 | 005187 | 长安鑫兴混合C | 559,300.00 | 5,000.00 | 0.83 |
| 87 | 005186 | 长安鑫兴混合A | 559,300.00 | 5,000.00 | 0.83 |
| 88 | 004521 | 安信工业4.0主题沪港深混合A | 514,556.00 | 4,600.00 | 5.95 |
| 89 | 004522 | 安信工业4.0主题沪港深混合C | 514,556.00 | 4,600.00 | 5.95 |
| 90 | 001866 | 北信瑞丰新成长混合 | 357,952.00 | 3,200.00 | 4.78 |
| 91 | 005965 | 安信中证500指数增强A | 335,580.00 | 3,000.00 | 0.90 |
| 92 | 005966 | 安信中证500指数增强C | 335,580.00 | 3,000.00 | 0.90 |
| 93 | 007780 | 银华尊和养老2040三年混合发起式(FOF) | 134,232.00 | 1,200.00 | 0.27 |
| 94 | 202025 | 南方上证380ETF联接A | 25,168.50 | 225.00 | 0.02 |
| 95 | 007571 | 南方上证380ETF联接C | 25,168.50 | 225.00 | 0.02 |
| 96 | 006897 | 新华聚利债券C | 22,372.00 | 200.00 | 0.17 |
| 97 | 006896 | 新华聚利债券A | 22,372.00 | 200.00 | 0.17 |
