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持有 国联股份(603613)的基金
  报告期:2022-09-30
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(%)
1008903广发科技先锋混合1,298,304,288.40  12,025,790.00    9.64
2009132广发小盘成长混合(LOF)C1,028,780,636.96  9,529,276.00    9.75
3162703广发小盘成长混合(LOF)A1,028,780,636.96  9,529,276.00    9.75
4005911广发双擎升级混合A963,223,222.48  8,922,038.00    9.05
5009314广发双擎升级混合C963,223,222.48  8,922,038.00    9.05
6002939广发创新升级混合905,251,725.36  8,385,066.00    10.70
7519736交银新成长混合879,323,511.96  8,144,901.00    9.28
8519688交银精选混合637,819,475.04  5,907,924.00    9.34
9000751嘉实新兴产业股票322,388,640.56  2,986,186.00    4.23
10010187嘉实核心成长混合C268,406,697.28  2,486,168.00    4.14
11010186嘉实核心成长混合A268,406,697.28  2,486,168.00    4.14
12009795嘉实远见精选两年持有期混合241,207,038.96  2,234,226.00    4.33
13000527南方新优享灵活配置混合A235,634,467.64  2,182,609.00    4.97
14006590南方新优享灵活配置混合C235,634,467.64  2,182,609.00    4.97
15510500南方中证500ETF235,533,848.92  2,181,677.00    0.61
16501087交银瑞丰混合220,695,610.60  2,044,235.00    9.47
17310358申万菱信新经济混合186,683,460.36  1,729,191.00    7.17
18000595嘉实泰和混合169,669,072.32  1,571,592.00    4.23
19003745广发多元新兴股票159,761,583.12  1,479,822.00    4.55
20470009汇添富民营活力混合A147,329,017.48  1,364,663.00    6.10
21005206南方优选成长混合C140,717,547.08  1,303,423.00    3.58
22202023南方优选成长混合A140,717,547.08  1,303,423.00    3.58
23001053南方创新经济混合137,557,773.80  1,274,155.00    4.97
24007355汇添富科技创新混合A135,180,602.56  1,252,136.00    7.83
25007356汇添富科技创新混合C135,180,602.56  1,252,136.00    7.83
26519778交银经济新动力混合121,797,557.08  1,128,173.00    2.93
27001736圆信永丰优加生活股票109,750,516.60  1,016,585.00    2.63
28070002嘉实增长混合106,652,172.56  987,886.00    3.92
29009930南方创新驱动混合C104,857,337.56  971,261.00    2.58
30009929南方创新驱动混合A104,857,337.56  971,261.00    2.58
31010062南方行业精选一年混合A102,123,898.32  945,942.00    3.51
32010063南方行业精选一年混合C102,123,898.32  945,942.00    3.51
33009705南方景气驱动混合C97,935,374.20  907,145.00    3.20
34009704南方景气驱动混合A97,935,374.20  907,145.00    3.20
35008955交银创新领航混合91,819,980.00  850,500.00    3.16
36161017富国中证500指数增强(LOF)89,194,176.88  826,178.00    1.31
37008854南方内需增长两年股票A82,176,237.08  761,173.00    3.14
38008855南方内需增长两年股票C82,176,237.08  761,173.00    3.14
39400032东方主题精选混合82,049,600.00  760,000.00    5.84
40519087新华优选分红混合81,561,081.00  755,475.00    7.53
41009137嘉实瑞和两年持有期混合73,478,223.76  680,606.00    4.24
42180003银华-道琼斯88指数A68,444,696.72  633,982.00    4.91
43160314华夏行业混合(LOF)68,340,731.24  633,019.00    4.19
44159998天弘中证计算机主题ETF66,217,266.00  613,350.00    3.80
45005825申万菱信智能驱动股票64,378,383.32  596,317.00    9.82
46001702东方创新科技混合56,863,503.64  526,709.00    8.36
47004958圆信永丰优享生活混合56,009,648.00  518,800.00    2.57
48005136华安幸福生活混合54,989,426.00  509,350.00    4.59
49009300西部利得中证500指数增强(LOF)C46,314,840.00  429,000.00    2.04
50502000西部利得中证500指数增强(LOF)A46,314,840.00  429,000.00    2.04
51001040新华策略精选股票45,555,773.24  421,969.00    6.72
52008264南方ESG股票A42,377,322.88  392,528.00    5.58
53008265南方ESG股票C42,377,322.88  392,528.00    5.58
54519156新华行业灵活配置混合A41,896,253.12  388,072.00    7.27
55519157新华行业灵活配置混合C41,896,253.12  388,072.00    7.27
56159922嘉实中证500ETF40,903,021.12  378,872.00    0.64
57200012长城中小盘成长混合38,963,303.80  360,905.00    3.68
58512720国泰中证计算机主题ETF36,054,861.40  333,965.00    3.99
59005742南方成安优选混合34,846,681.04  322,774.00    4.98
60519727交银成长30混合33,361,583.28  309,018.00    2.86
61070022嘉实领先成长混合33,318,075.40  308,615.00    6.68
62960006上投摩根行业轮动混合H32,722,676.00  303,100.00    3.64
63377530上投摩根行业轮动混合A32,722,676.00  303,100.00    3.64
64008245圆信永丰致优混合A30,034,472.00  278,200.00    2.81
65008246圆信永丰致优混合C30,034,472.00  278,200.00    2.81
66005738长城智能产业混合27,717,434.48  256,738.00    3.70
67001036嘉实企业变革股票27,027,786.00  250,350.00    6.95
68001759嘉实成长增强混合25,346,848.80  234,780.00    5.96
69160127南方新兴消费增长股票(LOF)A24,969,312.68  231,283.00    3.27
70160144南方新兴消费增长股票(LOF)C24,969,312.68  231,283.00    3.27
71512330南方中证500信息技术ETF24,901,513.80  230,655.00    5.94
72007734南方智锐混合C23,309,103.80  215,905.00    3.62
73007733南方智锐混合A23,309,103.80  215,905.00    3.62
74512500华夏中证500ETF23,101,496.72  213,982.00    0.63
75009715汇添富策略增长两年封闭混合22,805,794.28  211,243.00    5.90
76000824圆信永丰双红利混合A22,753,649.60  210,760.00    4.38
77000825圆信永丰双红利混合C22,753,649.60  210,760.00    4.38
78004959圆信永丰优悦生活混合21,538,020.00  199,500.00    2.54
79004845南华瑞盈混合发起A20,634,286.84  191,129.00    7.63
80004846南华瑞盈混合发起C20,634,286.84  191,129.00    7.63
81009381汇安核心资产混合A20,536,691.00  190,225.00    5.00
82009382汇安核心资产混合C20,536,691.00  190,225.00    5.00
83000823银华高端制造业混合19,399,332.40  179,690.00    4.68
84006769长城研究精选混合18,456,301.80  170,955.00    3.16
85001009上投摩根安全战略股票17,553,972.12  162,597.00    3.94
86000063长盛电子信息主题混合17,218,756.32  159,492.00    5.24
87510510广发中证500ETF15,094,751.28  139,818.00    0.63
88010602长城均衡优选混合14,857,455.20  137,620.00    3.47
89005967鹏华创新驱动混合14,747,336.00  136,600.00    9.70
90373020上投摩根双核平衡混合14,498,704.12  134,297.00    3.18
91159820天弘中证500ETF13,715,130.44  127,039.00    0.62
92200002长城久泰沪深300指数A13,664,065.36  126,566.00    1.40
93006912长城久泰沪深300指数C13,664,065.36  126,566.00    1.40
94008312圆信永丰优选价值混合C13,243,453.20  122,670.00    5.57
95008311圆信永丰优选价值混合A13,243,453.20  122,670.00    5.57
96002510申万菱信中证500指数增强A11,487,375.84  106,404.00    2.49
97007795申万菱信中证500指数增强C11,487,375.84  106,404.00    2.49
98510580易方达中证500ETF11,386,541.20  105,470.00    0.60
99519766交银荣鑫灵活配置混合10,253,177.12  94,972.00    1.03
100000073上投摩根成长动力混合9,820,905.28  90,968.00    3.33
101002932圆信永丰强化收益债券A9,716,400.00  90,000.00    0.50
102002933圆信永丰强化收益债券C9,716,400.00  90,000.00    0.50
103001808银华互联网主题灵活配置混合8,954,742.20  82,945.00    4.67
104003884汇安沪深300指数增强A7,715,901.20  71,470.00    2.35
105003885汇安沪深300指数增强C7,715,901.20  71,470.00    2.35
106003578中金中证500指数C7,142,741.56  66,161.00    1.11
107003016中金中证500指数A7,142,741.56  66,161.00    1.11
108001441易方达瑞信混合I7,138,315.20  66,120.00    0.55
109001442易方达瑞信混合E7,138,315.20  66,120.00    0.55
110003292嘉实优势成长混合6,719,430.40  62,240.00    3.12
111001562易方达瑞和混合6,590,418.20  61,045.00    0.60
112004945长信中证500指数6,445,212.00  59,700.00    2.13
113159982鹏华中证500ETF6,308,642.60  58,435.00    0.62
114007853华商计算机行业量化股票发起式6,261,680.00  58,000.00    3.75
115005075富国研究量化精选混合5,942,658.20  55,045.00    2.28
116010158汇安中证500增强C4,816,095.60  44,610.00    3.57
117010157汇安中证500增强A4,816,095.60  44,610.00    3.57
118159968博时中证500ETF4,496,534.00  41,650.00    0.62
119006251银华兴盛股票4,404,768.00  40,800.00    4.62
120004671中融核心成长混合4,298,967.20  39,820.00    3.93
121010009中融成长优选混合C4,171,034.60  38,635.00    3.84
122010008中融成长优选混合A4,171,034.60  38,635.00    3.84
123001681新华积极价值混合3,529,752.20  32,695.00    6.93
124510590平安中证500ETF3,317,071.00  30,725.00    0.63
125000067民生加银转债优选A3,271,188.00  30,300.00    1.16
126000068民生加银转债优选C3,271,188.00  30,300.00    1.16
127160616鹏华中证500指数(LOF)A3,163,767.80  29,305.00    0.59
128006938鹏华中证500指数(LOF)C3,163,767.80  29,305.00    0.59
129512510华泰柏瑞中证500ETF3,003,447.20  27,820.00    0.61
130009608广发中证500指数增强A2,900,885.20  26,870.00    1.68
131009609广发中证500指数增强C2,900,885.20  26,870.00    1.68
132000827广发百发100指数E2,752,980.00  25,500.00    1.00
133000826广发百发100指数A2,752,980.00  25,500.00    1.00
134162213泰达宏利沪深300指数增强A2,664,992.60  24,685.00    0.56
135003548泰达宏利沪深300指数增强C2,664,992.60  24,685.00    0.56
136006401先锋量化优选混合A2,562,430.60  23,735.00    3.30
137006402先锋量化优选混合C2,562,430.60  23,735.00    3.30
138004292鹏华沪深港互联网股票2,551,634.60  23,635.00    3.33
139009516中欧真益稳健一年混合C2,472,284.00  22,900.00    0.55
140009515中欧真益稳健一年混合A2,472,284.00  22,900.00    0.55
141001630天弘中证计算机主题ETF联接C2,349,101.64  21,759.00    0.14
142001629天弘中证计算机主题ETF联接A2,349,101.64  21,759.00    0.14
143501036汇添富中证500指数(LOF)A2,344,891.20  21,720.00    0.59
144501037汇添富中证500指数(LOF)C2,344,891.20  21,720.00    0.59
145450008国富沪深300指数增强2,148,404.00  19,900.00    0.50
146005382泰康睿利量化多策略混合C1,986,464.00  18,400.00    2.07
147005381泰康睿利量化多策略混合A1,986,464.00  18,400.00    2.07
148004609长信乐信混合C1,727,360.00  16,000.00    3.06
149004608长信乐信混合A1,727,360.00  16,000.00    3.06
150007775汇安量化先锋混合A1,702,961.04  15,774.00    5.05
151007776汇安量化先锋混合C1,702,961.04  15,774.00    5.05
152510530工银瑞信中证500ETF1,653,407.40  15,315.00    0.64
153008305大摩量化配置混合C1,649,628.80  15,280.00    1.09
154233015大摩量化配置混合A1,649,628.80  15,280.00    1.09
155510290南方上证380ETF1,641,423.84  15,204.00    1.06
156160137南方中证互联网指数分级1,638,616.88  15,178.00    1.97
157510560国寿安保中证500ETF1,427,231.20  13,220.00    0.64
158165511信诚中证500指数1,402,940.20  12,995.00    0.60
159001351诺安中证500指数增强A1,079,600.00  10,000.00    1.96
160010355诺安中证500指数增强C1,079,600.00  10,000.00    1.96
161003958安信量化沪深300增强C1,047,212.00  9,700.00    0.74
162003957安信量化沪深300增强A1,047,212.00  9,700.00    0.74
163003761国泰中证500指数增强C1,041,814.00  9,650.00    2.01
164003760国泰中证500指数增强A1,041,814.00  9,650.00    2.01
165009827民生加银家盈6个月持有期债券C1,036,416.00  9,600.00    1.04
166009826民生加银家盈6个月持有期债券A1,036,416.00  9,600.00    1.04
167161036富国中证娱乐主题指数增强型(LOF)977,469.84  9,054.00    1.21
168160119南方中证500ETF联接(LOF)A901,466.00  8,350.00    0.01
169004348南方中证500ETF联接(LOF)C901,466.00  8,350.00    0.01
170005248新华沪深300指数增强A874,476.00  8,100.00    0.44
171008184新华沪深300指数增强C874,476.00  8,100.00    0.44
172006784红土创新中证500增强C874,476.00  8,100.00    2.30
173006783红土创新中证500增强A874,476.00  8,100.00    2.30
174165522信诚中证TMT产业主题指数分级744,924.00  6,900.00    1.42
175001795上投摩根文体休闲混合655,317.20  6,070.00    3.66
176004347南方中证500信息技术ETF联接C645,061.00  5,975.00    0.16
177002900南方中证500信息技术ETF联接A645,061.00  5,975.00    0.16
178005608华宝中证500增强C608,894.40  5,640.00    1.41
179005607华宝中证500增强A608,894.40  5,640.00    1.41
180000962天弘中证500ETF联接A608,354.60  5,635.00    0.03
181005919天弘中证500ETF联接C608,354.60  5,635.00    0.03
182004522安信工业4.0主题沪港深混合C600,257.60  5,560.00    6.11
183004521安信工业4.0主题沪港深混合A600,257.60  5,560.00    6.11
184510440中证500沪市ETF491,218.00  4,550.00    1.24
185515190中银证券中证500ETF407,009.20  3,770.00    0.64
186515530泰康中证500ETF384,877.40  3,565.00    0.61
187008113中泰中证500指数增强C370,842.60  3,435.00    0.62
188008112中泰中证500指数增强A370,842.60  3,435.00    0.62
189007943富安达中证500指数增强356,268.00  3,300.00    1.52
190159935景顺长城中证500ETF348,171.00  3,225.00    0.65
191660011农银汇理中证500指数328,738.20  3,045.00    0.61
192005261银华稳健增利灵活配置混合发起式C323,232.24  2,994.00    1.08
193005260银华稳健增利灵活配置混合发起式A323,232.24  2,994.00    1.08
194006611人保中证500指数277,997.00  2,575.00    0.71
195006419人保优势产业混合A269,900.00  2,500.00    1.22
196006420人保优势产业混合C269,900.00  2,500.00    1.22
197004725先锋聚元混合C230,494.60  2,135.00    3.05
198004724先锋聚元混合A230,494.60  2,135.00    3.05
199159999永赢中证500ETF221,857.80  2,055.00    0.53
200515550中融中证500ETF200,805.60  1,860.00    0.60
201213010宝盈中证100指数增强A172,736.00  1,600.00    0.08
202007580宝盈中证100指数增强C172,736.00  1,600.00    0.08
203004834先锋聚利混合C168,417.60  1,560.00    2.44
204004833先锋聚利混合A168,417.60  1,560.00    2.44
205005305长信合利混合A161,940.00  1,500.00    2.15
206005306长信合利混合C161,940.00  1,500.00    2.15
207519134海富通富祥混合140,348.00  1,300.00    0.42
208510550方正富邦中证500ETF124,154.00  1,150.00    0.64
209003587先锋精一混合C107,960.00  1,000.00    4.12
210519735交银强化回报债券C107,960.00  1,000.00    0.72
211003586先锋精一混合A107,960.00  1,000.00    4.12
212519733交银强化回报债券A107,960.00  1,000.00    0.72
213004727先锋聚优混合C102,562.00  950.00    2.68
214004726先锋聚优混合A102,562.00  950.00    2.68
215002903广发中证500ETF联接(LOF)C64,776.00  600.00    0.00
216162711广发中证500ETF联接(LOF)A64,776.00  600.00    0.00
217510570兴业中证500ETF56,679.00  525.00    0.62
218166107信达澳银量化多因子混合(LOF)A43,184.00  400.00    0.39
219166108信达澳银量化多因子混合(LOF)C43,184.00  400.00    0.39
220006382华夏中证500ETF联接C32,388.00  300.00    0.00
221001052华夏中证500ETF联接A32,388.00  300.00    0.00
222202025南方上证380ETF联接A29,257.16  271.00    0.02
223007571南方上证380ETF联接C29,257.16  271.00    0.02
224001241国寿安保中证500ETF联接21,592.00  200.00    0.01
225006910华夏战略新兴成指ETF联接C15,654.20  145.00    0.01
226006909华夏战略新兴成指ETF联接A15,654.20  145.00    0.01