| 持有 国联证券(601456)的基金 |
| 报告期：2023-09-30 |
| 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(%) |
| 1 | 001752 | 华商信用增强债券C | 72,295,763.00 | 6,820,355.00 | 0.60 |
| 2 | 001751 | 华商信用增强债券A | 72,295,763.00 | 6,820,355.00 | 0.60 |
| 3 | 519967 | 长信利富债券 | 10,583,040.00 | 998,400.00 | 0.97 |
| 4 | 008966 | 博时成长优选两年封闭混合A | 9,641,760.00 | 909,600.00 | 3.10 |
| 5 | 008967 | 博时成长优选两年封闭混合C | 9,641,760.00 | 909,600.00 | 3.10 |
| 6 | 210005 | 金鹰主题优势混合 | 9,126,600.00 | 861,000.00 | 3.57 |
| 7 | 003092 | 华商丰利增强定期开放债券A | 7,416,820.00 | 699,700.00 | 0.64 |
| 8 | 003093 | 华商丰利增强定期开放债券C | 7,416,820.00 | 699,700.00 | 0.64 |
| 9 | 009205 | 兴银丰运稳益回报混合A | 6,831,700.00 | 644,500.00 | 1.37 |
| 10 | 009206 | 兴银丰运稳益回报混合C | 6,831,700.00 | 644,500.00 | 1.37 |
| 11 | 003628 | 兴银收益增强债券 | 5,356,180.00 | 505,300.00 | 0.69 |
| 12 | 008045 | 博远增强回报债券C | 3,434,400.00 | 324,000.00 | 2.62 |
| 13 | 008044 | 博远增强回报债券A | 3,434,400.00 | 324,000.00 | 2.62 |
| 14 | 004279 | 国寿安保稳荣混合A | 2,654,240.00 | 250,400.00 | 0.55 |
| 15 | 004280 | 国寿安保稳荣混合C | 2,654,240.00 | 250,400.00 | 0.55 |
| 16 | 519097 | 新华中小市值优选混合 | 1,525,340.00 | 143,900.00 | 2.62 |
| 17 | 002604 | 华夏新起点混合A | 1,276,240.00 | 120,400.00 | 2.44 |
| 18 | 008213 | 华夏新起点混合C | 1,276,240.00 | 120,400.00 | 2.44 |
| 19 | 009111 | 博远双债增利混合A | 97,520.00 | 9,200.00 | 2.02 |
| 20 | 009112 | 博远双债增利混合C | 97,520.00 | 9,200.00 | 2.02 |
| 21 | 008524 | 华泰柏瑞锦瑞债券A | 95,400.00 | 9,000.00 | 0.32 |
| 22 | 008525 | 华泰柏瑞锦瑞债券C | 95,400.00 | 9,000.00 | 0.32 |
