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: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
4009314广发双擎升级混合C963,223,222.48  8,922,038.00    9.05
5005911广发双擎升级混合A963,223,222.48  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
21202023南方优选成长混合A140,717,547.08  1,303,423.00    3.58
22005206南方优选成长混合C140,717,547.08  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
24007356汇添富科技创新混合C135,180,602.56  1,252,136.00    7.83
25007355汇添富科技创新混合A135,180,602.56  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
29009929南方创新驱动混合A104,857,337.56  971,261.00    2.58
30009930南方创新驱动混合C104,857,337.56  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
52008265南方ESG股票C42,377,322.88  392,528.00    5.58
53008264南方ESG股票A42,377,322.88  392,528.00    5.58
54519157新华行业灵活配置混合C41,896,253.12  388,072.00    7.27
55519156新华行业灵活配置混合A41,896,253.12  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
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