| 持有 国联股份(603613)的基金 |
| 报告期：2023-03-31 |
| 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 | 008903 | 广发科技先锋混合 | 883,503,933.90 | 10,651,042.00 | 7.16 |
| 2 | 162703 | 广发小盘成长混合(LOF)A | 785,750,179.20 | 9,472,576.00 | 8.43 |
| 3 | 009132 | 广发小盘成长混合(LOF)C | 785,750,179.20 | 9,472,576.00 | 8.43 |
| 4 | 009314 | 广发双擎升级混合C | 683,823,210.00 | 8,243,800.00 | 7.26 |
| 5 | 005911 | 广发双擎升级混合A | 683,823,210.00 | 8,243,800.00 | 7.26 |
| 6 | 002939 | 广发创新升级混合 | 552,115,200.00 | 6,656,000.00 | 7.55 |
| 7 | 000751 | 嘉实新兴产业股票 | 367,034,754.45 | 4,424,771.00 | 4.27 |
| 8 | 010186 | 嘉实核心成长混合A | 306,918,566.85 | 3,700,043.00 | 4.30 |
| 9 | 010187 | 嘉实核心成长混合C | 306,918,566.85 | 3,700,043.00 | 4.30 |
| 10 | 009795 | 嘉实远见精选两年持有期混合 | 255,927,708.75 | 3,085,325.00 | 4.33 |
| 11 | 310358 | 申万菱信新经济混合 | 238,407,673.35 | 2,874,113.00 | 5.39 |
| 12 | 000595 | 嘉实泰和混合 | 187,802,283.90 | 2,264,042.00 | 4.05 |
| 13 | 008792 | 招商安华债券C | 186,458,991.60 | 2,247,848.00 | 0.67 |
| 14 | 008791 | 招商安华债券A | 186,458,991.60 | 2,247,848.00 | 0.67 |
| 15 | 009662 | 平安研究睿选混合C | 157,105,972.80 | 1,893,984.00 | 8.70 |
| 16 | 009661 | 平安研究睿选混合A | 157,105,972.80 | 1,893,984.00 | 8.70 |
| 17 | 003745 | 广发多元新兴股票 | 151,806,297.30 | 1,830,094.00 | 4.78 |
| 18 | 006590 | 南方新优享灵活配置混合C | 143,122,261.80 | 1,725,404.00 | 3.58 |
| 19 | 000527 | 南方新优享灵活配置混合A | 143,122,261.80 | 1,725,404.00 | 3.58 |
| 20 | 070002 | 嘉实增长混合 | 119,438,543.70 | 1,439,886.00 | 3.92 |
| 21 | 005206 | 南方优选成长混合C | 115,695,010.20 | 1,394,756.00 | 3.32 |
| 22 | 202023 | 南方优选成长混合A | 115,695,010.20 | 1,394,756.00 | 3.32 |
| 23 | 009930 | 南方创新驱动混合C | 107,060,329.95 | 1,290,661.00 | 2.87 |
| 24 | 009929 | 南方创新驱动混合A | 107,060,329.95 | 1,290,661.00 | 2.87 |
| 25 | 001736 | 圆信永丰优加生活股票 | 94,596,180.00 | 1,140,400.00 | 1.95 |
| 26 | 008457 | 招商瑞阳混合C | 92,008,305.90 | 1,109,202.00 | 1.57 |
| 27 | 008456 | 招商瑞阳混合A | 92,008,305.90 | 1,109,202.00 | 1.57 |
| 28 | 470009 | 汇添富民营活力混合A | 90,058,234.00 | 1,085,693.00 | 3.22 |
| 29 | 010063 | 南方行业精选一年混合C | 83,028,138.90 | 1,000,942.00 | 3.20 |
| 30 | 010062 | 南方行业精选一年混合A | 83,028,138.90 | 1,000,942.00 | 3.20 |
| 31 | 001040 | 新华策略精选股票 | 81,888,240.00 | 987,200.00 | 5.65 |
| 32 | 007356 | 汇添富科技创新混合C | 81,625,786.20 | 984,036.00 | 3.34 |
| 33 | 007355 | 汇添富科技创新混合A | 81,625,786.20 | 984,036.00 | 3.34 |
| 34 | 001053 | 南方创新经济混合 | 80,915,153.55 | 975,469.00 | 3.59 |
| 35 | 007082 | 平安高端制造混合A | 79,684,258.50 | 960,630.00 | 8.76 |
| 36 | 007083 | 平安高端制造混合C | 79,684,258.50 | 960,630.00 | 8.76 |
| 37 | 003292 | 嘉实优势成长混合 | 73,379,643.75 | 884,625.00 | 4.08 |
| 38 | 009137 | 嘉实瑞和两年持有期混合 | 72,669,674.70 | 876,066.00 | 4.35 |
| 39 | 008855 | 南方内需增长两年股票C | 69,970,232.85 | 843,523.00 | 3.19 |
| 40 | 008854 | 南方内需增长两年股票A | 69,970,232.85 | 843,523.00 | 3.19 |
| 41 | 519087 | 新华优选分红混合 | 63,813,435.00 | 769,300.00 | 6.18 |
| 42 | 000478 | 建信中证500指数增强A | 62,261,772.30 | 750,594.00 | 1.14 |
| 43 | 005633 | 建信中证500指数增强C | 62,261,772.30 | 750,594.00 | 1.14 |
| 44 | 310328 | 申万菱信新动力混合 | 61,913,880.00 | 746,400.00 | 3.90 |
| 45 | 004933 | 招商丰拓灵活混合C | 58,358,228.25 | 703,535.00 | 4.55 |
| 46 | 004932 | 招商丰拓灵活混合A | 58,358,228.25 | 703,535.00 | 4.55 |
| 47 | 001036 | 嘉实企业变革股票 | 49,955,808.00 | 602,240.00 | 5.45 |
| 48 | 004958 | 圆信永丰优享生活混合 | 47,381,040.00 | 571,200.00 | 1.99 |
| 49 | 519157 | 新华行业灵活配置混合C | 40,098,030.00 | 483,400.00 | 6.02 |
| 50 | 519156 | 新华行业灵活配置混合A | 40,098,030.00 | 483,400.00 | 6.02 |
| 51 | 001297 | 平安智慧中国混合 | 33,376,342.65 | 402,367.00 | 8.76 |
| 52 | 008245 | 圆信永丰致优混合A | 26,834,325.00 | 323,500.00 | 1.95 |
| 53 | 008246 | 圆信永丰致优混合C | 26,834,325.00 | 323,500.00 | 1.95 |
| 54 | 005825 | 申万菱信智能驱动股票 | 25,374,405.00 | 305,900.00 | 3.93 |
| 55 | 070022 | 嘉实领先成长混合 | 24,952,604.25 | 300,815.00 | 4.43 |
| 56 | 008264 | 南方ESG股票A | 22,296,960.00 | 268,800.00 | 3.59 |
| 57 | 008265 | 南方ESG股票C | 22,296,960.00 | 268,800.00 | 3.59 |
| 58 | 519158 | 新华趋势领航混合 | 21,019,530.00 | 253,400.00 | 5.09 |
| 59 | 005742 | 南方成安优选混合 | 17,635,170.00 | 212,600.00 | 3.59 |
| 60 | 512330 | 南方中证500信息技术ETF | 16,287,647.25 | 196,355.00 | 2.99 |
| 61 | 000073 | 上投摩根成长动力混合 | 15,488,175.15 | 186,717.00 | 5.05 |
| 62 | 009840 | 东财量化精选混合A | 14,159,565.00 | 170,700.00 | 7.78 |
| 63 | 009841 | 东财量化精选混合C | 14,159,565.00 | 170,700.00 | 7.78 |
| 64 | 004959 | 圆信永丰优悦生活混合 | 12,442,500.00 | 150,000.00 | 1.77 |
| 65 | 006912 | 长城久泰沪深300指数C | 10,780,679.70 | 129,966.00 | 0.95 |
| 66 | 200002 | 长城久泰沪深300指数A | 10,780,679.70 | 129,966.00 | 0.95 |
| 67 | 003016 | 中金中证500指数A | 8,109,274.95 | 97,761.00 | 0.97 |
| 68 | 003578 | 中金中证500指数C | 8,109,274.95 | 97,761.00 | 0.97 |
| 69 | 002871 | 华夏智胜价值成长股票A | 7,454,550.60 | 89,868.00 | 0.78 |
| 70 | 002872 | 华夏智胜价值成长股票C | 7,454,550.60 | 89,868.00 | 0.78 |
| 71 | 006022 | 富国大盘价值量化精选混合 | 7,206,281.25 | 86,875.00 | 1.72 |
| 72 | 003512 | 申万菱信安鑫优选混合C | 5,391,750.00 | 65,000.00 | 1.30 |
| 73 | 003493 | 申万菱信安鑫优选混合A | 5,391,750.00 | 65,000.00 | 1.30 |
| 74 | 006441 | 中信建投中证500指数增强C | 5,159,490.00 | 62,200.00 | 1.13 |
| 75 | 006440 | 中信建投中证500指数增强A | 5,159,490.00 | 62,200.00 | 1.13 |
| 76 | 004195 | 招商中证1000指数C | 5,018,475.00 | 60,500.00 | 0.74 |
| 77 | 004194 | 招商中证1000指数A | 5,018,475.00 | 60,500.00 | 0.74 |
| 78 | 310368 | 申万菱信竞争优势混合 | 4,869,165.00 | 58,700.00 | 4.45 |
| 79 | 002933 | 圆信永丰强化收益债券C | 4,773,523.65 | 57,547.00 | 0.42 |
| 80 | 002932 | 圆信永丰强化收益债券A | 4,773,523.65 | 57,547.00 | 0.42 |
| 81 | 009608 | 广发中证500指数增强A | 2,344,996.50 | 28,270.00 | 1.37 |
| 82 | 009609 | 广发中证500指数增强C | 2,344,996.50 | 28,270.00 | 1.37 |
| 83 | 450008 | 国富沪深300指数增强 | 1,451,625.00 | 17,500.00 | 0.32 |
| 84 | 006354 | 国泰民裕进取灵活配置混合 | 638,715.00 | 7,700.00 | 1.22 |
| 85 | 001351 | 诺安中证500指数增强A | 530,880.00 | 6,400.00 | 1.04 |
| 86 | 010355 | 诺安中证500指数增强C | 530,880.00 | 6,400.00 | 1.04 |
| 87 | 005225 | 广发量化多因子混合 | 514,290.00 | 6,200.00 | 2.04 |
| 88 | 005608 | 华宝中证500增强C | 509,313.00 | 6,140.00 | 1.02 |
| 89 | 005607 | 华宝中证500增强A | 509,313.00 | 6,140.00 | 1.02 |
| 90 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 103,272.75 | 1,245.00 | 0.20 |
| 91 | 162711 | 广发中证500ETF联接(LOF)A | 66,360.00 | 800.00 | 0.00 |
| 92 | 002903 | 广发中证500ETF联接(LOF)C | 66,360.00 | 800.00 | 0.00 |
| 93 | 004347 | 南方中证500信息技术ETF联接C | 39,401.25 | 475.00 | 0.01 |
| 94 | 002900 | 南方中证500信息技术ETF联接A | 39,401.25 | 475.00 | 0.01 |
| 95 | 007571 | 南方上证380ETF联接C | 22,479.45 | 271.00 | 0.01 |
| 96 | 202025 | 南方上证380ETF联接A | 22,479.45 | 271.00 | 0.01 |
