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:2023-06-30
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(%)
1008791招商安华债券A709,458,130.77  19,210,889.00    2.28
2008792招商安华债券C709,458,130.77  19,210,889.00    2.28
3008903广发科技先锋混合479,868,826.23  12,994,011.00    4.51
4009132广发小盘成长混合(LOF)C465,695,978.55  12,610,235.00    5.63
5162703广发小盘成长混合(LOF)A465,695,978.55  12,610,235.00    5.63
6002939广发创新升级混合297,515,466.00  8,056,200.00    4.73
7005911广发双擎升级混合A248,668,524.30  6,733,510.00    3.03
8009314广发双擎升级混合C248,668,524.30  6,733,510.00    3.03
9008456招商瑞阳混合A222,972,851.88  6,037,716.00    3.68
10008457招商瑞阳混合C222,972,851.88  6,037,716.00    3.68
11000751嘉实新兴产业股票197,758,414.29  5,354,953.00    2.59
12310358申万菱信新经济混合153,904,445.52  4,167,464.00    5.15
13010187嘉实核心成长混合C148,311,766.32  4,016,024.00    2.36
14010186嘉实核心成长混合A148,311,766.32  4,016,024.00    2.36
15009795嘉实远见精选两年持有期混合117,467,202.51  3,180,807.00    2.31
16003745广发多元新兴股票97,998,777.48  2,653,636.00    3.41
17007356汇添富科技创新混合C89,042,587.74  2,411,118.00    3.17
18007355汇添富科技创新混合A89,042,587.74  2,411,118.00    3.17
19000595嘉实泰和混合88,154,384.31  2,387,067.00    2.14
20169101东方红睿丰混合(LOF)76,692,161.70  2,076,690.00    3.10
21470009汇添富民营活力混合A69,457,390.05  1,880,785.00    2.54
22004932招商丰拓灵活混合A60,295,352.49  1,632,693.00    7.35
23004933招商丰拓灵活混合C60,295,352.49  1,632,693.00    7.35
24003292嘉实优势成长混合57,186,917.46  1,548,522.00    3.61
25070002嘉实增长混合55,620,088.35  1,506,095.00    1.98
26002658招商安裕灵活配置混合C54,019,726.80  1,462,760.00    3.19
27002657招商安裕灵活配置混合A54,019,726.80  1,462,760.00    3.19
28519087新华优选分红混合50,871,075.00  1,377,500.00    5.49
29001040新华策略精选股票48,482,811.90  1,312,830.00    5.77
30009137嘉实瑞和两年持有期混合33,054,196.50  895,050.00    2.31
31519156新华行业灵活配置混合A32,129,100.00  870,000.00    5.54
32519157新华行业灵活配置混合C32,129,100.00  870,000.00    5.54
33159998天弘中证计算机主题ETF28,717,395.81  777,617.00    1.28
34009930南方创新驱动混合C26,812,066.32  726,024.00    0.78
35009929南方创新驱动混合A26,812,066.32  726,024.00    0.78
36001036嘉实企业变革股票26,808,890.34  725,938.00    4.35
37512720国泰中证计算机主题ETF23,986,293.51  649,507.00    1.28
38202001南方稳健成长混合22,955,060.19  621,583.00    1.27
39010299南方产业升级混合A21,963,305.04  594,728.00    1.28
40010300南方产业升级混合C21,963,305.04  594,728.00    1.28
41310308申万菱信盛利精选混合19,170,363.00  519,100.00    2.74
42070022嘉实领先成长混合18,704,934.21  506,497.00    3.67
43202002南方稳健成长贰号混合16,653,546.57  450,949.00    1.26
44519158新华趋势领航混合16,600,035.00  449,500.00    4.44
45004982新华安享多裕定期开放灵活配置混合12,851,640.00  348,000.00    4.89
46159939广发中证全指信息技术ETF11,787,982.14  319,198.00    0.48
47360001光大保德信量化股票9,688,585.50  262,350.00    0.76
48000314招商瑞丰灵活配置混合发起式A9,161,225.10  248,070.00    1.61
49002017招商瑞丰灵活配置混合发起式C9,161,225.10  248,070.00    1.61
50002819招商丰美混合A8,974,728.60  243,020.00    1.53
51002820招商丰美混合C8,974,728.60  243,020.00    1.53
52000215广发趋势优选灵活配置混合A8,567,760.00  232,000.00    0.31
53008127广发趋势优选灵活配置混合C8,567,760.00  232,000.00    0.31
54000326南方中小盘成长股票8,080,468.65  218,805.00    0.93
55000594大摩进取优选股票7,882,339.20  213,440.00    1.53
56004194招商中证1000指数A6,245,786.25  169,125.00    0.46
57004195招商中证1000指数C6,245,786.25  169,125.00    0.46
58005633建信中证500指数增强C6,176,025.48  167,236.00    0.12
59000478建信中证500指数增强A6,176,025.48  167,236.00    0.12
60002389招商安德灵活配置混合A5,831,985.60  157,920.00    1.60
61002390招商安德灵活配置混合C5,831,985.60  157,920.00    1.60
62200002长城久泰沪深300指数A4,905,633.48  132,836.00    0.47
63006912长城久泰沪深300指数C4,905,633.48  132,836.00    0.47
64002776招商安荣混合A4,701,558.30  127,310.00    1.61
65002777招商安荣混合C4,701,558.30  127,310.00    1.61
66002770安信新回报混合A4,431,600.00  120,000.00    1.10
67002771安信新回报混合C4,431,600.00  120,000.00    1.10
68002160南方转型驱动灵活配置混合4,019,719.71  108,847.00    1.15
69007657东方红中证竞争力指数A3,988,550.79  108,003.00    0.70
70007658东方红中证竞争力指数C3,988,550.79  108,003.00    0.70
71004143招商盛合灵活混合C2,982,651.45  80,765.00    4.33
72004142招商盛合灵活混合A2,982,651.45  80,765.00    4.33
73161025富国中证移动互联网指数分级2,328,879.66  63,062.00    0.52
74512220景顺长城中证TMT150ETF2,013,128.16  54,512.00    0.39
75233011大摩主题优选混合1,911,681.45  51,765.00    1.46
76050016博时宏观回报债券A/B1,907,803.80  51,660.00    0.12
77050116博时宏观回报债券C1,907,803.80  51,660.00    0.12
78010034安信成长精选混合C1,477,200.00  40,000.00    1.04
79010033安信成长精选混合A1,477,200.00  40,000.00    1.04
80160137南方中证互联网指数分级1,339,561.89  36,273.00    0.97
81165522信诚中证TMT产业主题指数分级1,116,947.85  30,245.00    0.98
82512770华夏战略新兴成指ETF1,090,247.46  29,522.00    0.41
83000978景顺长城量化精选股票890,566.95  24,115.00    0.14
84001630天弘中证计算机主题ETF联接C880,115.76  23,832.00    0.05
85001629天弘中证计算机主题ETF联接A880,115.76  23,832.00    0.05
86510290南方上证380ETF804,187.68  21,776.00    0.49
87004192招商中证500指数A605,098.05  16,385.00    0.41
88004193招商中证500指数C605,098.05  16,385.00    0.41
89515160招商MSCI中国A股国际通ETF543,388.02  14,714.00    0.07
90000753华宝量化对冲混合A439,097.70  11,890.00    0.21
91000754华宝量化对冲混合C439,097.70  11,890.00    0.21
92005434鹏华睿投混合433,742.85  11,745.00    0.08
93001446招商丰泽混合C430,419.15  11,655.00    0.10
94001427招商丰泽混合A430,419.15  11,655.00    0.10
95200012长城中小盘成长混合385,549.20  10,440.00    0.05
96161036富国中证娱乐主题指数增强型(LOF)372,365.19  10,083.00    0.39
97000406汇添富双利增强债券A315,936.15  8,555.00    0.01
98000407汇添富双利增强债券C315,936.15  8,555.00    0.01
99160636鹏华互联网分级302,050.47  8,179.00    0.53
100070017嘉实量化阿尔法混合294,516.75  7,975.00    0.22
101512090易方达MSCI中国A股国际通ETF293,962.80  7,960.00    0.07
102008184新华沪深300指数增强C246,323.10  6,670.00    0.22
103005248新华沪深300指数增强A246,323.10  6,670.00    0.22
104512390平安MSCI中国A股低波动ETF244,439.67  6,619.00    0.11
105512990华夏MSCI中国A股国际通ETF243,959.58  6,606.00    0.07
106000679招商丰利灵活配置混合A240,968.25  6,525.00    0.46
107002416招商丰利灵活配置混合C240,968.25  6,525.00    0.46
108512160MSCI中国A股国际通ETF230,110.83  6,231.00    0.07
109003331博时乐臻定开混合224,534.40  6,080.00    0.12
110007505华夏中证AH经济蓝筹股票指数A208,580.64  5,648.00    0.25
111007506华夏中证AH经济蓝筹股票指数C208,580.64  5,648.00    0.25
112007413长城中证500指数增强C207,546.60  5,620.00    0.05
113006048长城中证500指数增强A207,546.60  5,620.00    0.05
114005260银华稳健增利灵活配置混合发起式A199,200.42  5,394.00    0.61
115005261银华稳健增利灵活配置混合发起式C199,200.42  5,394.00    0.61
116010045汇添富稳健添盈一年持有混合182,064.90  4,930.00    0.01
117161017富国中证500指数增强(LOF)174,752.76  4,732.00    0.00
118006354国泰民裕进取灵活配置混合171,355.20  4,640.00    0.34
119010547博时恒进持有期混合A161,384.10  4,370.00    0.12
120010548博时恒进持有期混合C161,384.10  4,370.00    0.12
121010439汇添富稳健汇盈一年持有混合133,871.25  3,625.00    0.01
122001974景顺长城量化新动力股票129,255.00  3,500.00    0.01
123006034富国MSCI中国A股国际通指数增强113,596.68  3,076.00    0.06
124512380银华MSCI中国A股ETF107,724.81  2,917.00    0.06
125007499光大保德信风格轮动混合C96,387.30  2,610.00    0.09
126002305光大保德信风格轮动混合A96,387.30  2,610.00    0.09
127004617建信鑫稳回报灵活配置混合A91,032.45  2,465.00    0.09
128004618建信鑫稳回报灵活配置混合C91,032.45  2,465.00    0.09
129512180建信MSCI中国A股国际通ETF84,865.14  2,298.00    0.06
130009460安信禧悦稳健养老一年持有混合(FOF)84,385.05  2,285.00    0.17
131010355诺安中证500指数增强C77,553.00  2,100.00    0.18
132001351诺安中证500指数增强A77,553.00  2,100.00    0.18
133004988人保双利混合A74,967.90  2,030.00    0.08
134004989人保双利混合C74,967.90  2,030.00    0.08
135002158汇添富安鑫智选混合C69,613.05  1,885.00    0.02
136001796汇添富安鑫智选混合A69,613.05  1,885.00    0.02
137512520华泰柏瑞MSCI中国A股国际通ETF67,729.62  1,834.00    0.06
138005126银河量化稳进混合64,258.20  1,740.00    0.49
139161811银华沪深300指数分级59,272.65  1,605.00    0.06
140007217浙商智能行业优选混合C53,548.50  1,450.00    0.01
141004730建信量化事件驱动股票53,548.50  1,450.00    0.26
142007177浙商智能行业优选混合A53,548.50  1,450.00    0.01
143515770上投摩根MSCI中国A股ETF52,514.46  1,422.00    0.06
144512360平安MSCI中国A股国际ETF50,187.87  1,359.00    0.06
145960022博时沪深300指数R45,350.04  1,228.00    0.00
146050002博时沪深300指数A45,350.04  1,228.00    0.00
147002385博时沪深300指数C45,350.04  1,228.00    0.00
148003579中金沪深300指数C42,838.80  1,160.00    0.01
149003015中金沪深300指数A42,838.80  1,160.00    0.01
150002345华夏高端制造混合42,100.20  1,140.00    0.00
151512280景顺长城MSCI中国A股国际通ETF37,742.46  1,022.00    0.06
152006525前海开源MSCI中国A股指数C34,529.55  935.00    0.07
153006524前海开源MSCI中国A股指数A34,529.55  935.00    0.07
154519099新华灵活主题混合32,129.10  870.00    0.29
155009328东兴兴晟混合C26,885.04  728.00    0.04
156009327东兴兴晟混合A26,885.04  728.00    0.04
157202025南方上证380ETF联接A25,223.19  683.00    0.02
158007571南方上证380ETF联接C25,223.19  683.00    0.02
159004413建信民丰回报定期开放混合23,081.25  625.00    0.05
160515780浦银安盛MSCI中国A股ETF22,748.88  616.00    0.10
161002903广发中证500ETF联接(LOF)C21,419.40  580.00    0.00
162162711广发中证500ETF联接(LOF)A21,419.40  580.00    0.00
163512320工银MSCI中国ETF17,947.98  486.00    0.06
164007580宝盈中证100指数增强C16,064.55  435.00    0.01
165213010宝盈中证100指数增强A16,064.55  435.00    0.01
166501086华宝MSCIESG指数(LOF)15,510.60  420.00    0.05
167040002华安中国A股增强指数9,638.73  261.00    0.00
168005136华安幸福生活混合5,354.85  145.00    0.00
169519929长信电子信息量化混合5,354.85  145.00    0.01
170004945长信中证500指数5,354.85  145.00    0.00
171001759嘉实成长增强混合4,283.88  116.00    0.00
172005966安信中证500指数增强C3,693.00  100.00    0.01
173005965安信中证500指数增强A3,693.00  100.00    0.01
174002872华夏智胜价值成长股票C3,656.07  99.00    0.00
175002871华夏智胜价值成长股票A3,656.07  99.00    0.00
176159968博时中证500ETF2,658.96  72.00    0.00
177005608华宝中证500增强C1,957.29  53.00    0.00
178005607华宝中证500增强A1,957.29  53.00    0.00
179519062海富通阿尔法对冲混合A1,809.57  49.00    0.00
180008795海富通阿尔法对冲混合C1,809.57  49.00    0.00