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持有 国联股份(603613)的基金
  报告期：2022-06-30
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(%)
1008903广发科技先锋混合1,065,484,994.00  12,025,790.00    6.61
2002939广发创新升级混合996,339,427.60  11,245,366.00    9.68
3009132广发小盘成长混合(LOF)C741,721,633.60  8,371,576.00    6.39
4162703广发小盘成长混合(LOF)A741,721,633.60  8,371,576.00    6.39
5519736交银新成长混合721,638,228.60  8,144,901.00    6.77
6005911广发双擎升级混合A562,717,914.80  6,351,218.00    4.54
7009314广发双擎升级混合C562,717,914.80  6,351,218.00    4.54
8519688交银精选混合523,442,066.40  5,907,924.00    6.76
9501087交银瑞丰混合296,171,637.00  3,342,795.00    6.72
10310358申万菱信新经济混合219,307,681.60  2,475,256.00    5.94
11000751嘉实新兴产业股票200,725,337.80  2,265,523.00    2.26
12510500南方中证500ETF188,246,382.20  2,124,677.00    0.44
13006590南方新优享灵活配置混合C184,855,837.40  2,086,409.00    3.46
14000527南方新优享灵活配置混合A184,855,837.40  2,086,409.00    3.46
15010187嘉实核心成长混合C172,334,796.80  1,945,088.00    2.26
16010186嘉实核心成长混合A172,334,796.80  1,945,088.00    2.26
17009795嘉实远见精选两年持有期混合158,842,611.60  1,792,806.00    2.24
18202023南方优选成长混合A116,950,050.80  1,319,978.00    2.70
19005206南方优选成长混合C116,950,050.80  1,319,978.00    2.70
20007356汇添富科技创新混合C110,939,249.60  1,252,136.00    6.08
21007355汇添富科技创新混合A110,939,249.60  1,252,136.00    6.08
22001053南方创新经济混合110,666,273.00  1,249,055.00    3.48
23000595嘉实泰和混合105,829,776.20  1,194,467.00    2.27
24003745广发多元新兴股票105,409,369.20  1,189,722.00    2.78
25001736圆信永丰优加生活股票101,100,131.00  1,141,085.00    2.04
26519778交银经济新动力混合99,956,127.80  1,128,173.00    2.01
27161017富国中证500指数增强(LOF)95,965,583.80  1,083,133.00    1.19
28009930南方创新驱动混合C86,053,724.60  971,261.00    1.84
29009929南方创新驱动混合A86,053,724.60  971,261.00    1.84
30010062南方行业精选一年混合A83,810,461.20  945,942.00    2.45
31010063南方行业精选一年混合C83,810,461.20  945,942.00    2.45
32470009汇添富民营活力混合A82,259,518.20  928,437.00    3.02
33005825申万菱信智能驱动股票78,820,066.20  889,617.00    9.72
34400032东方主题精选混合75,715,788.00  854,580.00    3.87
35008955交银创新领航混合75,354,300.00  850,500.00    2.21
36008854南方内需增长两年股票A73,641,927.80  831,173.00    2.16
37008855南方内需增长两年股票C73,641,927.80  831,173.00    2.16
38519087新华优选分红混合67,351,505.00  760,175.00    6.28
39070002嘉实增长混合67,113,259.60  757,486.00    2.23
40180003银华-道琼斯88指数A65,482,576.60  739,081.00    4.38
41160314华夏行业混合(LOF)56,085,483.40  633,019.00    3.07
42004958圆信永丰优享生活混合53,328,783.00  601,905.00    1.85
43009137嘉实瑞和两年持有期混合52,686,521.60  594,656.00    2.23
44009715汇添富策略增长两年封闭混合52,558,228.80  593,208.00    4.15
45009705南方景气驱动混合C51,735,312.00  583,920.00    1.50
46009704南方景气驱动混合A51,735,312.00  583,920.00    1.50
47159998天弘中证计算机主题ETF49,177,430.00  555,050.00    2.65
48007994华夏中证500指数增强A48,691,636.20  549,567.00    1.83
49007995华夏中证500指数增强C48,691,636.20  549,567.00    1.83
50005136华安幸福生活混合45,128,410.00  509,350.00    3.10
51001040新华策略精选股票44,368,133.40  500,769.00    5.87
52001702东方创新科技混合39,350,095.20  444,132.00    5.27
53519001银华价值优选混合39,094,572.80  441,248.00    1.24
54006540南方绩优混合C35,830,371.60  404,406.00    0.69
55202003南方绩优混合A35,830,371.60  404,406.00    0.69
56008264南方ESG股票A34,777,980.80  392,528.00    3.90
57008265南方ESG股票C34,777,980.80  392,528.00    3.90
58050002博时沪深300指数A34,694,431.00  391,585.00    0.59
59960022博时沪深300指数R34,694,431.00  391,585.00    0.59
60002385博时沪深300指数C34,694,431.00  391,585.00    0.59
61519156新华行业灵活配置混合A34,560,379.20  390,072.00    5.84
62519157新华行业灵活配置混合C34,560,379.20  390,072.00    5.84
63200012长城中小盘成长混合31,976,183.00  360,905.00    2.83
64000478建信中证500指数增强A31,733,862.00  358,170.00    0.55
65005633建信中证500指数增强C31,733,862.00  358,170.00    0.55
66003986申万菱信中证500指数优选增强A31,124,471.20  351,292.00    1.06
67007794申万菱信中证500指数优选增强C31,124,471.20  351,292.00    1.06
68005742南方成安优选混合28,154,776.40  317,774.00    3.46
69006593博道中证500增强A28,043,937.80  316,523.00    0.91
70006594博道中证500增强C28,043,937.80  316,523.00    0.91
71519727交银成长30混合27,378,994.80  309,018.00    2.06
72070022嘉实领先成长混合27,070,844.00  305,540.00    4.73
73008246圆信永丰致优混合C24,356,140.00  274,900.00    2.19
74008245圆信永丰致优混合A24,356,140.00  274,900.00    2.19
75512720国泰中证计算机主题ETF24,255,579.00  273,765.00    2.77
76004959圆信永丰优悦生活混合23,036,000.00  260,000.00    2.03
77005738长城智能产业混合22,746,986.80  256,738.00    3.15
78001036嘉实企业变革股票22,110,130.00  249,550.00    5.04
79512330南方中证500信息技术ETF20,471,473.00  231,055.00    4.20
80002671万家沪深300指数增强C19,587,865.20  221,082.00    1.10
81002670万家沪深300指数增强A19,587,865.20  221,082.00    1.10
82512500华夏中证500ETF19,366,365.20  218,582.00    0.46
83007734南方智锐混合C19,129,183.00  215,905.00    2.62
84007733南方智锐混合A19,129,183.00  215,905.00    2.62
85008638广发科技创新混合18,692,650.80  210,978.00    0.36
86000825圆信永丰双红利混合C18,673,336.00  210,760.00    3.07
87000824圆信永丰双红利混合A18,673,336.00  210,760.00    3.07
88410001华富竞争力优选混合17,925,020.40  202,314.00    5.19
89001759嘉实成长增强混合17,594,188.00  198,580.00    3.71
90159939广发中证全指信息技术ETF17,077,738.60  192,751.00    0.67
91004846南华瑞盈混合发起C16,934,029.40  191,129.00    5.94
92004845南华瑞盈混合发起A16,934,029.40  191,129.00    5.94
93006769长城研究精选混合15,146,613.00  170,955.00    2.27
94159922嘉实中证500ETF14,935,479.20  168,572.00    0.46
95000063长盛电子信息主题混合14,919,531.20  168,392.00    4.28
96001009上投摩根安全战略股票14,406,094.20  162,597.00    3.01
97519766交银荣鑫灵活配置混合14,182,379.20  160,072.00    0.95
98010065圆信永丰兴研混合C14,131,700.00  159,500.00    1.16
99010064圆信永丰兴研混合A14,131,700.00  159,500.00    1.16
100160144南方新兴消费增长股票(LOF)C13,266,786.80  149,738.00    1.55
101160127南方新兴消费增长股票(LOF)A13,266,786.80  149,738.00    1.55
102510510广发中证500ETF12,910,614.80  145,718.00    0.46
103040002华安中国A股增强指数12,774,348.00  144,180.00    0.96
104010299南方产业升级混合A12,268,442.00  138,470.00    0.56
105010300南方产业升级混合C12,268,442.00  138,470.00    0.56
106002510申万菱信中证500指数增强A11,518,354.40  130,004.00    2.26
107007795申万菱信中证500指数增强C11,518,354.40  130,004.00    2.26
108001050汇添富成长多因子量化策略股票11,119,300.00  125,500.00    1.35
109202001南方稳健成长混合11,058,609.00  124,815.00    0.51
110010602长城均衡优选混合10,997,032.00  124,120.00    2.31
111159820天弘中证500ETF10,980,995.40  123,939.00    0.45
112008312圆信永丰优选价值混合C10,868,562.00  122,670.00    3.53
113008311圆信永丰优选价值混合A10,868,562.00  122,670.00    3.53
114373020上投摩根双核平衡混合9,869,774.20  111,397.00    1.99
115202107南方广利回报债券C9,609,556.00  108,460.00    0.14
116202105南方广利回报债券A/B9,609,556.00  108,460.00    0.14
117233009大摩多因子策略混合9,455,835.00  106,725.00    1.33
118009382汇安核心资产混合C8,853,355.00  99,925.00    1.81
119009381汇安核心资产混合A8,853,355.00  99,925.00    1.81
120510580易方达中证500ETF8,795,322.00  99,270.00    0.44
121519983长信量化先锋混合A8,758,553.00  98,855.00    1.08
122004221长信量化先锋混合C8,758,553.00  98,855.00    1.08
123202002南方稳健成长贰号混合8,201,259.00  92,565.00    0.53
124180013银华领先策略混合8,062,865.80  91,003.00    1.21
125005495创金合信科技成长股票A7,683,835.00  86,725.00    2.79
126005496创金合信科技成长股票C7,683,835.00  86,725.00    2.79
127001416嘉实事件驱动股票6,748,662.00  76,170.00    0.54
128006022富国大盘价值量化精选混合6,746,890.00  76,150.00    1.04
129003016中金中证500指数A6,409,412.60  72,341.00    0.96
130003578中金中证500指数C6,409,412.60  72,341.00    0.96
131519975长信量化中小盘股票6,101,882.00  68,870.00    1.04
132007089国投瑞银中证500指数量化增强C5,962,780.00  67,300.00    0.33
133005994国投瑞银中证500指数量化增强A5,962,780.00  67,300.00    0.33
134007386浙商中证500指数增强C5,960,653.60  67,276.00    0.41
135002076浙商中证500指数增强A5,960,653.60  67,276.00    0.41
136001441易方达瑞信混合I5,858,232.00  66,120.00    0.48
137001442易方达瑞信混合E5,858,232.00  66,120.00    0.48
138006912长城久泰沪深300指数C5,818,007.60  65,666.00    0.64
139200002长城久泰沪深300指数A5,818,007.60  65,666.00    0.64
140003884汇安沪深300指数增强A5,446,242.00  61,470.00    1.49
141003885汇安沪深300指数增强C5,446,242.00  61,470.00    1.49
142001562易方达瑞和混合5,408,587.00  61,045.00    0.46
143004945长信中证500指数5,395,740.00  60,900.00    1.80
144005313万家中证1000指数A5,205,250.00  58,750.00    0.51
145005314万家中证1000指数C5,205,250.00  58,750.00    0.51
146007853华商计算机行业量化股票发起式5,138,800.00  58,000.00    2.95
147007713华富科技动能混合4,961,600.00  56,000.00    7.28
148162216泰达宏利500指数增强(LOF)4,941,665.00  55,775.00    1.40
149006048长城中证500指数增强A4,779,084.00  53,940.00    1.30
150007413长城中证500指数增强C4,779,084.00  53,940.00    1.30
151519929长信电子信息量化混合4,590,366.00  51,810.00    4.62
152006730万家中证500指数增强发起式C4,235,257.20  47,802.00    1.14
153006729万家中证500指数增强发起式A4,235,257.20  47,802.00    1.14
154161025富国中证移动互联网指数分级4,191,223.00  47,305.00    1.08
155005461南方希元可转债债券4,123,887.00  46,545.00    0.27
156002932圆信永丰强化收益债券A4,031,300.00  45,500.00    0.18
157002933圆信永丰强化收益债券C4,031,300.00  45,500.00    0.18
158160626鹏华信息分级3,747,337.00  42,295.00    0.98
159004671中融核心成长混合3,528,052.00  39,820.00    3.29
160010009中融成长优选混合C3,423,061.00  38,635.00    3.32
161010008中融成长优选混合A3,423,061.00  38,635.00    3.32
162159968博时中证500ETF3,415,530.00  38,550.00    0.45
163003493申万菱信安鑫优选混合A3,151,945.00  35,575.00    0.57
164003512申万菱信安鑫优选混合C3,151,945.00  35,575.00    0.57
165005009申万菱信行业轮动股票3,134,668.00  35,380.00    4.10
166003548泰达宏利沪深300指数增强C3,126,251.00  35,285.00    0.58
167162213泰达宏利沪深300指数增强A3,126,251.00  35,285.00    0.58
168010157汇安中证500增强A3,022,146.00  34,110.00    1.91
169010158汇安中证500增强C3,022,146.00  34,110.00    1.91
170000524上投摩根民生需求股票2,949,139.60  33,286.00    1.80
171001681新华积极价值混合2,896,777.00  32,695.00    4.78
172002907南方中证500增强股票C2,819,960.80  31,828.00    0.40
173002906南方中证500增强股票A2,819,960.80  31,828.00    0.40
174100038富国沪深300增强2,813,493.00  31,755.00    0.03
175005075富国研究量化精选混合2,812,607.00  31,745.00    0.88
176510590平安中证500ETF2,686,795.00  30,325.00    0.46
177160616鹏华中证500指数(LOF)A2,676,163.00  30,205.00    0.44
178006938鹏华中证500指数(LOF)C2,676,163.00  30,205.00    0.44
179006401先锋量化优选混合A2,483,901.00  28,035.00    2.61
180006402先锋量化优选混合C2,483,901.00  28,035.00    2.61
181512510华泰柏瑞中证500ETF2,411,692.00  27,220.00    0.45
182006441中信建投中证500指数增强C2,355,165.20  26,582.00    0.46
183006440中信建投中证500指数增强A2,355,165.20  26,582.00    0.46
184630015华商大盘量化精选混合2,338,154.00  26,390.00    0.77
185008851景顺长城量化对冲策略三个月定期开放混合2,268,514.40  25,604.00    0.58
186008856华夏安泰对冲策略3个月定开混合2,190,635.00  24,725.00    1.28
187515800添富中证800ETF2,127,729.00  24,015.00    0.11
188005530汇添富沪深300指数增强A2,108,680.00  23,800.00    0.45
189010556汇添富沪深300指数增强C2,108,680.00  23,800.00    0.45
190004292鹏华沪深港互联网股票2,094,061.00  23,635.00    2.28
191512770华夏战略新兴成指ETF2,071,202.20  23,377.00    0.57
192002160南方转型驱动灵活配置混合2,044,002.00  23,070.00    0.60
193512220景顺长城中证TMT150ETF1,971,350.00  22,250.00    0.73
194005225广发量化多因子混合1,940,340.00  21,900.00    0.95
195501037汇添富中证500指数(LOF)C1,871,232.00  21,120.00    0.44
196501036汇添富中证500指数(LOF)A1,871,232.00  21,120.00    0.44
197233015大摩量化配置混合A1,849,968.00  20,880.00    1.07
198008305大摩量化配置混合C1,849,968.00  20,880.00    1.07
199004858长信量化多策略股票C1,848,196.00  20,860.00    0.86
200519965长信量化多策略股票A1,848,196.00  20,860.00    0.86
201005381泰康睿利量化多策略混合A1,798,580.00  20,300.00    1.65
202005382泰康睿利量化多策略混合C1,798,580.00  20,300.00    1.65
203320003诺安先锋混合1,787,150.60  20,171.00    0.04
204007903长城量化小盘股票1,772,886.00  20,010.00    1.79
205006230鹏华研究驱动混合1,665,680.00  18,800.00    1.92
206159982鹏华中证500ETF1,659,921.00  18,735.00    0.44
207006034富国MSCI中国A股国际通指数增强1,648,491.60  18,606.00    0.82
208002871华夏智胜价值成长股票A1,494,504.80  16,868.00    0.57
209002872华夏智胜价值成长股票C1,494,504.80  16,868.00    0.57
210161039富国中证1000指数增强(LOF)1,479,265.60  16,696.00    0.05
211005795博时中证500指数增强C1,463,229.00  16,515.00    0.30
212005062博时中证500指数增强A1,463,229.00  16,515.00    0.30
213510290南方上证380ETF1,364,794.40  15,404.00    0.78
214000992广发对冲套利定期开放混合1,337,860.00  15,100.00    0.72
215005551汇安成长优选混合C1,336,088.00  15,080.00    0.90
216005550汇安成长优选混合A1,336,088.00  15,080.00    0.90
217005351添富行业整合混合1,329,000.00  15,000.00    1.53
218001396建信互联网+产业升级股票1,293,560.00  14,600.00    0.47
219510530工银瑞信中证500ETF1,268,309.00  14,315.00    0.46
220003292嘉实优势成长混合1,255,019.00  14,165.00    1.16
221002310创金合信沪深300增强A1,222,680.00  13,800.00    0.31
222002315创金合信沪深300增强C1,222,680.00  13,800.00    0.31
223160137南方中证互联网指数分级1,194,150.80  13,478.00    1.40
224163110申万菱信量化小盘股票(LOF)1,190,252.40  13,434.00    0.20
225009609广发中证500指数增强C1,184,582.00  13,370.00    0.68
226009608广发中证500指数增强A1,184,582.00  13,370.00    0.68
227010152东财消费精选混合C1,161,989.00  13,115.00    1.23
228010151东财消费精选混合A1,161,989.00  13,115.00    1.23
229009188鹏华股息精选混合1,156,230.00  13,050.00    1.78
230510560国寿安保中证500ETF1,153,572.00  13,020.00    0.46
231007775汇安量化先锋混合A1,140,636.40  12,874.00    3.01
232007776汇安量化先锋混合C1,140,636.40  12,874.00    3.01
233165511信诚中证500指数1,089,337.00  12,295.00    0.44
234002210创金合信量化多因子股票A1,068,516.00  12,060.00    0.37
235003865创金合信量化多因子股票C1,068,516.00  12,060.00    0.37
236006783红土创新中证500增强A1,046,011.60  11,806.00    2.26
237006784红土创新中证500增强C1,046,011.60  11,806.00    2.26
238004641万家量化睿选混合1,036,620.00  11,700.00    1.30
239003761国泰中证500指数增强C1,032,190.00  11,650.00    1.79
240005187长安鑫兴混合C1,032,190.00  11,650.00    1.70
241005186长安鑫兴混合A1,032,190.00  11,650.00    1.70
242003760国泰中证500指数增强A1,032,190.00  11,650.00    1.79
243003241创金合信量化发现混合A944,919.00  10,665.00    0.98
244003242创金合信量化发现混合C944,919.00  10,665.00    0.98
245160119南方中证500ETF联接(LOF)A899,290.00  10,150.00    0.01
246004348南方中证500ETF联接(LOF)C899,290.00  10,150.00    0.01
247008252汇安宜创量化精选混合C890,430.00  10,050.00    0.72
248008251汇安宜创量化精选混合A890,430.00  10,050.00    0.72
249001351诺安中证500指数增强A886,000.00  10,000.00    1.15
250010355诺安中证500指数增强C886,000.00  10,000.00    1.15
251004495博时量化平衡混合843,472.00  9,520.00    0.10
252006354国泰民裕进取灵活配置混合827,435.40  9,339.00    1.50
253202019南方策略优化混合770,820.00  8,700.00    0.23
254515160招商MSCI中国A股国际通ETF745,126.00  8,410.00    0.10
255001630天弘中证计算机主题ETF联接C739,810.00  8,350.00    0.04
256001629天弘中证计算机主题ETF联接A739,810.00  8,350.00    0.04
257009439西部利得国企红利指数增强(LOF)C732,279.00  8,265.00    0.17
258501059西部利得国企红利指数增强(LOF)A732,279.00  8,265.00    0.17
259005078富国宝利增强债券693,738.00  7,830.00    0.01
260161038富国新兴成长量化精选混合(LOF)681,688.40  7,694.00    0.69
261001795上投摩根文体休闲混合659,449.80  7,443.00    3.28
262007471博道叁佰智航股票C637,920.00  7,200.00    0.06
263007470博道叁佰智航股票A637,920.00  7,200.00    0.06
264005111泰康泉林量化价值精选混合C616,656.00  6,960.00    1.03
265005000泰康泉林量化价值精选混合A616,656.00  6,960.00    1.03
266590007中邮中证500指数增强A605,581.00  6,835.00    1.04
267008124中邮中证500指数增强C605,581.00  6,835.00    1.04
268001420南方大数据300指数A603,809.00  6,815.00    0.25
269001426南方大数据300指数C603,809.00  6,815.00    0.25
270512160MSCI中国A股国际通ETF596,721.00  6,735.00    0.10
271512520华泰柏瑞MSCI中国A股国际通ETF590,519.00  6,665.00    0.09
272004352北信瑞丰研究精选股票578,115.00  6,525.00    1.11
273165522信诚中证TMT产业主题指数分级575,900.00  6,500.00    0.97
274003804华安新丰利混合C555,965.00  6,275.00    0.69
275003803华安新丰利混合A555,965.00  6,275.00    0.69
276005607华宝中证500增强A535,144.00  6,040.00    1.18
277005608华宝中证500增强C535,144.00  6,040.00    1.18
278001162前海开源优势蓝筹股票A531,600.00  6,000.00    0.85
279001638前海开源优势蓝筹股票C531,600.00  6,000.00    0.85
280004522安信工业4.0主题沪港深混合C528,056.00  5,960.00    5.94
281004521安信工业4.0主题沪港深混合A528,056.00  5,960.00    5.94
282002837华夏网购精选混合A496,160.00  5,600.00    0.76
283007939华夏网购精选混合C496,160.00  5,600.00    0.76
284512090易方达MSCI中国A股国际通ETF495,274.00  5,590.00    0.10
285160636鹏华互联网分级488,186.00  5,510.00    1.06
286512390平安MSCI中国A股低波动ETF484,199.00  5,465.00    0.16
287007249广发均衡养老三年持有混合(FOF)479,326.00  5,410.00    0.10
288229002泰达宏利逆向策略混合478,440.00  5,400.00    0.27
289005635博时量化多策略股票A473,567.00  5,345.00    0.23
290005636博时量化多策略股票C473,567.00  5,345.00    0.23
291161727招商增荣灵活配置混合(LOF)469,580.00  5,300.00    0.97
292000754华宝量化对冲混合C468,251.00  5,285.00    0.09
293000753华宝量化对冲混合A468,251.00  5,285.00    0.09
294001733泰达宏利量化股票460,720.00  5,200.00    0.83
295005036银华信息科技量化股票发起式C452,923.20  5,112.00    1.68
296005035银华信息科技量化股票发起式A452,923.20  5,112.00    1.68
297000270建信灵活配置混合445,215.00  5,025.00    0.21
298003646创金合信中证1000指数增强A426,077.40  4,809.00    0.34
299003647创金合信中证1000指数增强C426,077.40  4,809.00    0.34
300161036富国中证娱乐主题指数增强型(LOF)421,204.40  4,754.00    0.45
301009719招商增浩一年定期开放混合C419,609.60  4,736.00    0.20
302009718招商增浩一年定期开放混合A419,609.60  4,736.00    0.20
303005434鹏华睿投混合407,560.00  4,600.00    0.12
304008848中融智选对冲3个月定开混合396,042.00  4,470.00    0.16
305010153中加中证500指数增强A390,726.00  4,410.00    0.36
306010154中加中证500指数增强C390,726.00  4,410.00    0.36
307510440中证500沪市ETF385,410.00  4,350.00    0.89
308009614上银中证500指数增强C384,967.00  4,345.00    0.16