| 持有 国联股份(603613)的基金 |
| 报告期：2024-03-31 |
| 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 | 008791 | 招商安华债券A | 616,384,910.90 | 27,740,095.00 | 2.79 |
| 2 | 008792 | 招商安华债券C | 616,384,910.90 | 27,740,095.00 | 2.79 |
| 3 | 008457 | 招商瑞阳混合C | 189,762,310.76 | 8,540,158.00 | 4.69 |
| 4 | 008456 | 招商瑞阳混合A | 189,762,310.76 | 8,540,158.00 | 4.69 |
| 5 | 002657 | 招商安裕灵活配置混合A | 64,615,760.00 | 2,908,000.00 | 5.10 |
| 6 | 002658 | 招商安裕灵活配置混合C | 64,615,760.00 | 2,908,000.00 | 5.10 |
| 7 | 004932 | 招商丰拓灵活混合A | 35,887,366.46 | 1,615,093.00 | 6.42 |
| 8 | 004933 | 招商丰拓灵活混合C | 35,887,366.46 | 1,615,093.00 | 6.42 |
| 9 | 217008 | 招商安本增利债券 | 32,357,541.70 | 1,456,235.00 | 0.87 |
| 10 | 000314 | 招商瑞丰灵活配置混合发起式A | 20,917,352.50 | 941,375.00 | 5.65 |
| 11 | 002017 | 招商瑞丰灵活配置混合发起式C | 20,917,352.50 | 941,375.00 | 5.65 |
| 12 | 002819 | 招商丰美混合A | 17,739,870.28 | 798,374.00 | 3.86 |
| 13 | 002820 | 招商丰美混合C | 17,739,870.28 | 798,374.00 | 3.86 |
| 14 | 002389 | 招商安德灵活配置混合A | 16,176,271.10 | 728,005.00 | 5.54 |
| 15 | 002390 | 招商安德灵活配置混合C | 16,176,271.10 | 728,005.00 | 5.54 |
| 16 | 002776 | 招商安荣混合A | 10,239,198.20 | 460,810.00 | 5.09 |
| 17 | 002777 | 招商安荣混合C | 10,239,198.20 | 460,810.00 | 5.09 |
| 18 | 217023 | 招商信用增强债券A | 8,215,622.80 | 369,740.00 | 0.76 |
| 19 | 007951 | 招商信用增强债券C | 8,215,622.80 | 369,740.00 | 0.76 |
| 20 | 001446 | 招商丰泽混合C | 6,392,694.00 | 287,700.00 | 5.43 |
| 21 | 001427 | 招商丰泽混合A | 6,392,694.00 | 287,700.00 | 5.43 |
| 22 | 007518 | 东方阿尔法优选混合A | 2,695,286.00 | 121,300.00 | 3.21 |
| 23 | 007519 | 东方阿尔法优选混合C | 2,695,286.00 | 121,300.00 | 3.21 |
| 24 | 008475 | 招商民安增益债券A | 2,113,122.00 | 95,100.00 | 1.03 |
| 25 | 008476 | 招商民安增益债券C | 2,113,122.00 | 95,100.00 | 1.03 |
| 26 | 004143 | 招商盛合灵活混合C | 1,983,468.30 | 89,265.00 | 5.14 |
| 27 | 004142 | 招商盛合灵活混合A | 1,983,468.30 | 89,265.00 | 5.14 |
| 28 | 002416 | 招商丰利灵活配置混合C | 942,128.00 | 42,400.00 | 3.60 |
| 29 | 000679 | 招商丰利灵活配置混合A | 942,128.00 | 42,400.00 | 3.60 |
| 30 | 512360 | 平安MSCI中国A股国际ETF | 1,310.98 | 59.00 | 0.00 |
