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国联融盛双盈A(015477)基金投资组合(持股)图
国联融盛双盈A(015477)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2025-06-30601117中国化学 32.00245.440.50%
2025-06-30000568泸州老窖 1.88213.190.44%
2025-06-30600519贵州茅台 0.14197.330.40%
2025-06-30600900长江电力 5.50165.770.34%
2025-06-30601998中信银行 19.47165.470.34%
2025-06-30601899紫金矿业 8.08157.560.32%
2025-06-30000596古井贡酒 1.15153.120.31%
2025-06-30601318中国平安 2.50138.700.28%
2025-06-30000776广发证券 8.00134.480.27%
2025-06-30601328交通银行 16.80134.400.27%
2025-06-30601872招商轮船 21.00131.460.27%
2025-06-30000408藏格矿业 3.08131.420.27%
2025-06-30600674川投能源 7.88126.400.26%
2025-06-30000719中原传媒 10.00124.100.25%
2025-06-30601001晋控煤业 10.00122.200.25%
2025-06-30600919江苏银行 10.00119.400.24%
2025-06-30601816京沪高铁 20.00115.000.24%
2025-06-30600809山西汾酒 0.65114.650.23%
2025-06-30000975山金国际 6.00113.640.23%
2025-06-30600030中信证券 4.00110.480.23%
2025-06-30300015爱尔眼科 8.80109.820.22%
2025-06-30000858五粮液 0.8095.120.19%
2025-06-30600976健民集团 2.3893.320.19%
2025-06-30600779水井坊 2.1892.960.19%
2025-06-30000915华特达因 2.5891.200.19%
2025-06-30600309万华化学 1.6891.160.19%
2025-06-30601398工商银行 12.0091.080.19%
2025-06-30002601龙佰集团 5.5890.450.18%
2025-06-30601882海天精工 4.5887.480.18%
2025-06-30603279景津装备 5.6884.800.17%
2025-06-30002158汉钟精机 4.5879.600.16%
2025-06-30603198迎驾贡酒 2.0078.860.16%
2025-06-30300775三角防务 2.8877.360.16%
2025-06-30000338潍柴动力 5.0076.900.16%
2025-06-30601225陕西煤业 3.8874.650.15%
2025-06-30600757长江传媒 8.0074.240.15%
2025-06-30002352顺丰控股 1.5073.140.15%
2025-06-30002027分众传媒 10.0073.000.15%
2025-06-30600887伊利股份 2.6072.500.15%
2025-06-30600111北方稀土 2.8871.710.15%
2025-06-30002648卫星化学 4.0069.320.14%
2025-06-30000792盐湖股份 4.0068.320.14%
2025-06-30301165锐捷网络 1.0967.110.14%
2025-06-30002155湖南黄金 3.7466.830.14%
2025-06-30000933神火股份 4.0066.560.14%
2025-06-30300454深信服 0.7065.930.13%
2025-06-30002867周大生 5.0065.900.13%
2025-06-30000893亚钾国际 2.1865.710.13%
2025-06-30002049紫光国微 0.9864.540.13%
2025-06-30301626苏州天脉 0.5962.520.13%
2025-06-30002507涪陵榨菜 4.8862.420.13%
2025-06-30300628亿联网络 1.7861.870.13%
2025-06-30600549厦门钨业 2.8860.250.12%
2025-06-30688697纽威数控 4.4559.390.12%
2025-06-30002311海大集团 1.0058.590.12%
2025-06-30002833弘亚数控 3.5858.570.12%
2025-06-30603369今世缘 1.5058.400.12%
2025-06-30300415伊之密 2.8858.030.12%
2025-06-30600483福能股份 6.0057.840.12%
2025-06-30002245蔚蓝锂芯 4.5057.740.12%
2025-06-30601668中国建筑 10.0057.700.12%
2025-06-30300383光环新网 4.0057.200.12%
2025-06-30300738奥飞数据 2.7056.510.12%
2025-06-30002997瑞鹄模具 1.4854.540.11%
2025-06-30600862中航高科 2.0854.250.11%
2025-06-30600298安琪酵母 1.5052.760.11%
2025-06-30600498烽火通信 2.5052.580.11%
2025-06-30300979华利集团 1.0052.570.11%
2025-06-30000807云铝股份 3.2852.410.11%
2025-06-30688630芯碁微装 0.6551.590.11%
2025-06-30002351漫步者 3.8850.910.10%
2025-06-30000630铜陵有色 15.0050.100.10%
2025-06-30688668鼎通科技 0.8049.970.10%
2025-06-30603112华翔股份 3.0049.620.10%
2025-06-30002281光迅科技 1.0049.320.10%
2025-06-30603283赛腾股份 1.4047.520.10%
2025-06-30600882妙可蓝多 1.5547.320.10%
2025-06-30002465海格通信 3.3847.120.10%
2025-06-30605599菜百股份 2.8847.090.10%
2025-06-30000983山西焦煤 7.2846.590.10%
2025-06-30600176中国巨石 4.0846.510.10%
2025-06-30002226江南化工 8.0046.400.09%
2025-06-30603558健盛集团 5.0846.280.09%
2025-06-30688037芯源微 0.4346.100.09%
2025-06-30600036招商银行 1.0045.950.09%
2025-06-30301179泽宇智能 3.0045.790.09%
2025-06-30002555三七互娱 2.5844.610.09%
2025-06-30000938紫光股份 1.8043.180.09%
2025-06-30300855图南股份 1.8042.800.09%
2025-06-30601900南方传媒 2.6841.920.09%
2025-06-30603100川仪股份 2.0041.260.08%
2025-06-30002025航天电器 0.8041.130.08%
2025-06-30000034神州数码 1.0840.650.08%
2025-06-30002517恺英网络 2.0840.160.08%
2025-06-30603699纽威股份 1.2839.900.08%
2025-06-30300442润泽科技 0.8039.620.08%
2025-06-30600039四川路桥 4.0039.600.08%
2025-06-30002937兴瑞科技 2.3839.560.08%
2025-06-30600988赤峰黄金 1.5839.310.08%
2025-06-30600305恒顺醋业 5.0839.270.08%
2025-06-30002430杭氧股份 2.0038.840.08%
2025-06-30002223鱼跃医疗 1.0838.450.08%
2025-06-30002335科华数据 0.9038.410.08%
2025-06-30001323慕思股份 1.2738.300.08%
2025-06-30603195公牛集团 0.7938.240.08%
2025-06-30601717中创智领 2.2036.560.07%
2025-06-30000848承德露露 4.0036.520.07%
2025-06-30600346恒力石化 2.5035.650.07%
2025-06-30688691灿芯股份 0.5835.630.07%
2025-06-30002979雷赛智能 0.8035.420.07%
2025-06-30000777中核科技 1.5834.740.07%
2025-06-30688128中国电研 1.3833.810.07%
2025-06-30605507国邦医药 1.7033.610.07%
2025-06-30000538云南白药 0.6033.470.07%
2025-06-30300014亿纬锂能 0.7333.440.07%
2025-06-30600096云天化 1.5032.960.07%
2025-06-30600989宝丰能源 2.0032.280.07%
2025-06-30603345安井食品 0.4032.170.07%
2025-06-30688389普门科技 2.4832.040.07%
2025-06-30300529健帆生物 1.4831.920.07%
2025-06-30688082盛美上海 0.2831.900.07%
2025-06-30300777中简科技 0.8831.900.07%
2025-06-30300049福瑞股份 0.9831.780.06%
2025-06-30000683博源化工 6.5831.520.06%
2025-06-30601369陕鼓动力 3.5731.310.06%
2025-06-30688308欧科亿 1.6831.000.06%
2025-06-30002261拓维信息 1.0030.950.06%
2025-06-30688685迈信林 0.5530.720.06%
2025-06-30002340格林美 4.8030.480.06%
2025-06-30603444吉比特 0.1030.200.06%
2025-06-30300638广和通 1.0028.630.06%
2025-06-30601688华泰证券 1.6028.500.06%
2025-06-30688188柏楚电子 0.2228.310.06%
2025-06-30000921海信家电 1.0827.760.06%
2025-06-30003000劲仔食品 2.0827.520.06%
2025-06-30600129太极集团 1.2827.280.06%
2025-06-30603871嘉友国际 2.5227.090.06%
2025-06-30600602云赛智联 1.2825.820.05%
2025-06-30688800瑞可达 0.5225.580.05%
2025-06-30688195腾景科技 0.5725.470.05%
2025-06-30688016心脉医疗 0.2824.760.05%
2025-06-30603170宝立食品 1.9824.690.05%
2025-06-30000001平安银行 2.0024.140.05%
2025-06-30002230科大讯飞 0.5023.940.05%
2025-06-30300662科锐国际 0.8023.770.05%
2025-06-30002737葵花药业 1.5023.580.05%
2025-06-30301257普蕊斯 0.7523.100.05%
2025-06-30603816顾家家居 0.9022.970.05%
2025-06-30301368丰立智能 0.3722.880.05%
2025-06-30605089味知香 0.9122.510.05%
2025-06-30002668TCL智家 2.2822.280.05%
2025-06-30002415海康威视 0.8022.180.05%
2025-06-30600859王府井 1.5821.950.04%
2025-06-30688516奥特维 0.6621.940.04%
2025-06-30300308中际旭创 0.1521.880.04%
2025-06-30688608恒玄科技 0.0620.880.04%
2025-06-30300170汉得信息 1.2020.650.04%
2025-06-30301356天振股份 1.0819.210.04%
2025-06-30300841康华生物 0.2818.470.04%
2025-06-30603719良品铺子 1.5018.230.04%
2025-06-30002315焦点科技 0.3817.360.04%
2025-06-30002508老板电器 0.9017.110.03%
2025-06-30300984金沃股份 0.2916.830.03%
2025-06-30600535天士力 1.0516.430.03%
2025-06-30600420国药现代 1.5015.980.03%
2025-06-30688200华峰测控 0.1115.860.03%
2025-06-30301191菲菱科思 0.1815.620.03%
2025-06-30300406九强生物 1.0815.280.03%
2025-06-30688639华恒生物 0.4514.270.03%
2025-06-30600502安徽建工 3.0014.100.03%
2025-06-30601958金钼股份 1.2814.000.03%
2025-06-30002139拓邦股份 1.0013.810.03%
2025-06-30603529爱玛科技 0.4013.760.03%
2025-06-30300476胜宏科技 0.1013.440.03%
2025-06-30300124汇川技术 0.2012.910.03%
2025-06-30600933爱柯迪 0.8012.810.03%
2025-06-30688048长光华芯 0.2212.700.03%
2025-06-30300354东华测试 0.3212.440.03%
2025-06-30688072拓荆科技 0.0812.300.03%
2025-06-30600501航天晨光 0.5912.090.02%
2025-06-30603019中科曙光 0.1711.970.02%
2025-06-30300580贝斯特 0.4811.790.02%
2025-06-30605168三人行 0.4011.770.02%
2025-06-30603156养元饮品 0.5511.670.02%
2025-06-30300482万孚生物 0.5311.320.02%
2025-06-30603109神驰机电 0.4011.180.02%
2025-06-30605080浙江自然 0.4011.120.02%
2025-06-30002152广电运通 0.8010.750.02%
2025-06-30603658安图生物 0.2810.500.02%
2025-06-30688686奥普特 0.1110.480.02%
2025-06-30600763通策医疗 0.2510.320.02%
2025-06-30300009安科生物 1.189.880.02%
2025-06-30688205德科立 0.169.780.02%
2025-06-30002065东华软件 1.009.600.02%
2025-06-30000988华工科技 0.209.400.02%
2025-06-30000799酒鬼酒 0.219.240.02%
2025-06-30300298三诺生物 0.409.040.02%
2025-06-30300757罗博特科 0.069.000.02%
2025-06-30002463沪电股份 0.208.520.02%
2025-06-30002929润建股份 0.188.510.02%
2025-06-30000655金岭矿业 1.087.620.02%
2025-06-30300016北陆药业 0.807.590.02%
2025-06-30000529广弘控股 1.207.330.01%
2025-06-30002091江苏国泰 1.007.270.01%
2025-06-30002130沃尔核材 0.307.150.01%
2025-06-30688658悦康药业 0.366.850.01%
2025-06-30603339四方科技 0.566.720.01%
2025-06-30001216华瓷股份 0.456.080.01%
2025-06-30002233塔牌集团 0.805.920.01%
2025-06-30600846同济科技 0.505.690.01%
2025-06-30688236春立医疗 0.305.580.01%
2025-06-30605005合兴股份 0.305.480.01%
2025-06-30603648畅联股份 0.505.370.01%
2025-06-30002462嘉事堂 0.405.350.01%
2025-06-30002627三峡旅游 1.005.330.01%
2025-06-30605133嵘泰股份 0.125.290.01%
2025-06-30300439美康生物 0.505.250.01%
2025-06-30300768迪普科技 0.305.150.01%
2025-06-30300620光库科技 0.114.950.01%
2025-06-30002454松芝股份 0.604.630.01%
2025-06-30603987康德莱 0.604.620.01%
2025-06-30300601康泰生物 0.304.560.01%
2025-06-30601686友发集团 0.703.980.01%
2025-06-30600681百川能源 1.003.510.01%
2025-06-30600572康恩贝 0.803.500.01%
2025-06-30601126四方股份 0.182.930.01%
2025-06-30605299舒华体育 0.302.670.01%
2025-06-30600548深高速 0.232.410.00%
2025-06-30688220翱捷科技-U 0.021.570.00%
2025-06-30603298杭叉集团 0.010.210.00%

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