持有 国联股份(603613)的基金 |
报告期:2022-12-31 |
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 | 008903 | 广发科技先锋混合 | 941,978,154.48 | 10,651,042.00 | 7.25 |
2 | 009132 | 广发小盘成长混合(LOF)C | 864,286,621.44 | 9,772,576.00 | 8.65 |
3 | 162703 | 广发小盘成长混合(LOF)A | 864,286,621.44 | 9,772,576.00 | 8.65 |
4 | 005911 | 广发双擎升级混合A | 729,081,672.00 | 8,243,800.00 | 7.17 |
5 | 009314 | 广发双擎升级混合C | 729,081,672.00 | 8,243,800.00 | 7.17 |
6 | 002939 | 广发创新升级混合 | 588,656,640.00 | 6,656,000.00 | 7.48 |
7 | 000751 | 嘉实新兴产业股票 | 350,405,559.24 | 3,962,071.00 | 4.31 |
8 | 010187 | 嘉实核心成长混合C | 301,351,163.52 | 3,407,408.00 | 4.39 |
9 | 010186 | 嘉实核心成长混合A | 301,351,163.52 | 3,407,408.00 | 4.39 |
10 | 510500 | 南方中证500ETF | 280,309,872.48 | 3,169,492.00 | 0.46 |
11 | 009795 | 嘉实远见精选两年持有期混合 | 251,150,143.20 | 2,839,780.00 | 4.31 |
12 | 000595 | 嘉实泰和混合 | 187,584,954.48 | 2,121,042.00 | 4.32 |
13 | 006590 | 南方新优享灵活配置混合C | 167,441,594.76 | 1,893,279.00 | 4.02 |
14 | 000527 | 南方新优享灵活配置混合A | 167,441,594.76 | 1,893,279.00 | 4.02 |
15 | 003745 | 广发多元新兴股票 | 161,853,513.36 | 1,830,094.00 | 4.70 |
16 | 005206 | 南方优选成长混合C | 159,612,620.64 | 1,804,756.00 | 4.30 |
17 | 202023 | 南方优选成长混合A | 159,612,620.64 | 1,804,756.00 | 4.30 |
18 | 310358 | 申万菱信新经济混合 | 152,929,652.04 | 1,729,191.00 | 4.88 |
19 | 470009 | 汇添富民营活力混合A | 126,627,772.92 | 1,431,793.00 | 5.17 |
20 | 070002 | 嘉实增长混合 | 116,341,581.84 | 1,315,486.00 | 4.00 |
21 | 009929 | 南方创新驱动混合A | 114,146,058.84 | 1,290,661.00 | 2.98 |
22 | 009930 | 南方创新驱动混合C | 114,146,058.84 | 1,290,661.00 | 2.98 |
23 | 009661 | 平安研究睿选混合A | 96,229,618.32 | 1,088,078.00 | 5.06 |
24 | 009662 | 平安研究睿选混合C | 96,229,618.32 | 1,088,078.00 | 5.06 |
25 | 001736 | 圆信永丰优加生活股票 | 96,205,032.00 | 1,087,800.00 | 2.21 |
26 | 001053 | 南方创新经济混合 | 95,671,650.36 | 1,081,769.00 | 4.06 |
27 | 010063 | 南方行业精选一年混合C | 88,523,310.48 | 1,000,942.00 | 3.25 |
28 | 010062 | 南方行业精选一年混合A | 88,523,310.48 | 1,000,942.00 | 3.25 |
29 | 519778 | 交银经济新动力混合 | 86,421,799.20 | 977,180.00 | 2.08 |
30 | 007356 | 汇添富科技创新混合C | 79,431,147.84 | 898,136.00 | 4.70 |
31 | 007355 | 汇添富科技创新混合A | 79,431,147.84 | 898,136.00 | 4.70 |
32 | 008855 | 南方内需增长两年股票C | 77,258,796.12 | 873,573.00 | 3.26 |
33 | 008854 | 南方内需增长两年股票A | 77,258,796.12 | 873,573.00 | 3.26 |
34 | 009704 | 南方景气驱动混合A | 73,081,951.80 | 826,345.00 | 2.50 |
35 | 009705 | 南方景气驱动混合C | 73,081,951.80 | 826,345.00 | 2.50 |
36 | 009137 | 嘉实瑞和两年持有期混合 | 72,827,333.04 | 823,466.00 | 4.20 |
37 | 001040 | 新华策略精选股票 | 68,390,652.00 | 773,300.00 | 5.06 |
38 | 519087 | 新华优选分红混合 | 67,479,720.00 | 763,000.00 | 5.90 |
39 | 400032 | 东方主题精选混合 | 64,402,008.00 | 728,200.00 | 5.05 |
40 | 008955 | 交银创新领航混合 | 59,316,708.00 | 670,700.00 | 2.11 |
41 | 000478 | 建信中证500指数增强A | 57,308,589.36 | 647,994.00 | 1.10 |
42 | 005633 | 建信中证500指数增强C | 57,308,589.36 | 647,994.00 | 1.10 |
43 | 159998 | 天弘中证计算机主题ETF | 54,713,406.00 | 618,650.00 | 2.65 |
44 | 004958 | 圆信永丰优享生活混合 | 48,642,000.00 | 550,000.00 | 2.29 |
45 | 007083 | 平安高端制造混合C | 48,304,159.20 | 546,180.00 | 5.12 |
46 | 007082 | 平安高端制造混合A | 48,304,159.20 | 546,180.00 | 5.12 |
47 | 519157 | 新华行业灵活配置混合C | 45,689,872.80 | 516,620.00 | 6.35 |
48 | 519156 | 新华行业灵活配置混合A | 45,689,872.80 | 516,620.00 | 6.35 |
49 | 001702 | 东方创新科技混合 | 42,860,588.76 | 484,629.00 | 6.28 |
50 | 163807 | 中银优选混合 | 41,708,304.00 | 471,600.00 | 0.97 |
51 | 001556 | 天弘中证500指数增强A | 40,257,888.00 | 455,200.00 | 1.04 |
52 | 001557 | 天弘中证500指数增强C | 40,257,888.00 | 455,200.00 | 1.04 |
53 | 159922 | 嘉实中证500ETF | 39,521,359.68 | 446,872.00 | 0.48 |
54 | 001036 | 嘉实企业变革股票 | 37,519,785.60 | 424,240.00 | 4.99 |
55 | 161017 | 富国中证500指数增强(LOF) | 36,402,965.28 | 411,612.00 | 0.52 |
56 | 006540 | 南方绩优混合C | 35,765,666.64 | 404,406.00 | 0.78 |
57 | 202003 | 南方绩优混合A | 35,765,666.64 | 404,406.00 | 0.78 |
58 | 007794 | 申万菱信中证500指数优选增强C | 33,456,144.48 | 378,292.00 | 1.22 |
59 | 003986 | 申万菱信中证500指数优选增强A | 33,456,144.48 | 378,292.00 | 1.22 |
60 | 512720 | 国泰中证计算机主题ETF | 30,234,098.40 | 341,860.00 | 2.44 |
61 | 005825 | 申万菱信智能驱动股票 | 29,487,399.48 | 333,417.00 | 3.55 |
62 | 003292 | 嘉实优势成长混合 | 28,464,856.20 | 321,855.00 | 3.38 |
63 | 008246 | 圆信永丰致优混合C | 27,557,904.00 | 311,600.00 | 2.33 |
64 | 008245 | 圆信永丰致优混合A | 27,557,904.00 | 311,600.00 | 2.33 |
65 | |