| 持有 国联股份(603613)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 | 008791 | 招商安华债券A | 668,084,198.73 | 20,104,851.00 | 1.92 |
| 2 | 008792 | 招商安华债券C | 668,084,198.73 | 20,104,851.00 | 1.92 |
| 3 | 009132 | 广发小盘成长混合(LOF)C | 441,462,909.33 | 13,285,071.00 | 5.81 |
| 4 | 162703 | 广发小盘成长混合(LOF)A | 441,462,909.33 | 13,285,071.00 | 5.81 |
| 5 | 008903 | 广发科技先锋混合 | 431,790,985.53 | 12,994,011.00 | 4.67 |
| 6 | 002939 | 广发创新升级混合 | 267,707,526.00 | 8,056,200.00 | 5.22 |
| 7 | 008456 | 招商瑞阳混合A | 211,892,125.13 | 6,376,531.00 | 3.55 |
| 8 | 008457 | 招商瑞阳混合C | 211,892,125.13 | 6,376,531.00 | 3.55 |
| 9 | 310358 | 申万菱信新经济混合 | 138,484,828.72 | 4,167,464.00 | 5.24 |
| 10 | 007355 | 汇添富科技创新混合A | 132,062,931.84 | 3,974,208.00 | 5.39 |
| 11 | 007356 | 汇添富科技创新混合C | 132,062,931.84 | 3,974,208.00 | 5.39 |
| 12 | 470009 | 汇添富民营活力混合A | 117,865,314.65 | 3,546,955.00 | 5.03 |
| 13 | 217008 | 招商安本增利债券 | 102,221,793.70 | 3,076,190.00 | 1.18 |
| 14 | 003292 | 嘉实优势成长混合 | 77,123,806.07 | 2,320,909.00 | 5.47 |
| 15 | 004932 | 招商丰拓灵活混合A | 54,254,388.39 | 1,632,693.00 | 6.44 |
| 16 | 004933 | 招商丰拓灵活混合C | 54,254,388.39 | 1,632,693.00 | 6.44 |
| 17 | 002657 | 招商安裕灵活配置混合A | 48,607,514.80 | 1,462,760.00 | 2.89 |
| 18 | 002658 | 招商安裕灵活配置混合C | 48,607,514.80 | 1,462,760.00 | 2.89 |
| 19 | 519087 | 新华优选分红混合 | 43,212,292.00 | 1,300,400.00 | 5.10 |
| 20 | 001040 | 新华策略精选股票 | 29,907,000.00 | 900,000.00 | 4.90 |
| 21 | 519157 | 新华行业灵活配置混合C | 25,587,100.00 | 770,000.00 | 5.34 |
| 22 | 519156 | 新华行业灵活配置混合A | 25,587,100.00 | 770,000.00 | 5.34 |
| 23 | 001036 | 嘉实企业变革股票 | 24,888,605.40 | 748,980.00 | 5.29 |
| 24 | 070022 | 嘉实领先成长混合 | 21,127,534.31 | 635,797.00 | 4.92 |
| 25 | 002771 | 安信新回报混合C | 14,953,500.00 | 450,000.00 | 4.64 |
| 26 | 002770 | 安信新回报混合A | 14,953,500.00 | 450,000.00 | 4.64 |
| 27 | 004982 | 新华安享多裕定期开放灵活配置混合 | 10,656,861.00 | 320,700.00 | 4.52 |
| 28 | 217023 | 招商信用增强债券A | 6,760,311.20 | 203,440.00 | 0.79 |
| 29 | 007951 | 招商信用增强债券C | 6,760,311.20 | 203,440.00 | 0.79 |
| 30 | 010033 | 安信成长精选混合A | 4,319,900.00 | 130,000.00 | 3.62 |
| 31 | 010034 | 安信成长精选混合C | 4,319,900.00 | 130,000.00 | 3.62 |
| 32 | 008475 | 招商民安增益债券A | 3,841,388.00 | 115,600.00 | 1.12 |
| 33 | 008476 | 招商民安增益债券C | 3,841,388.00 | 115,600.00 | 1.12 |
| 34 | 001531 | 招商安益混合 | 3,535,672.00 | 106,400.00 | 0.82 |
| 35 | 004142 | 招商盛合灵活混合A | 2,251,830.95 | 67,765.00 | 4.26 |
| 36 | 004143 | 招商盛合灵活混合C | 2,251,830.95 | 67,765.00 | 4.26 |
| 37 | 002582 | 招商丰凯混合C | 1,920,694.00 | 57,800.00 | 5.43 |
| 38 | 002581 | 招商丰凯混合A | 1,920,694.00 | 57,800.00 | 5.43 |
| 39 | 002416 | 招商丰利灵活配置混合C | 1,448,828.00 | 43,600.00 | 2.80 |
| 40 | 000679 | 招商丰利灵活配置混合A | 1,448,828.00 | 43,600.00 | 2.80 |
| 41 | 006109 | 富荣价值精选混合A | 1,076,652.00 | 32,400.00 | 1.82 |
| 42 | 006110 | 富荣价值精选混合C | 1,076,652.00 | 32,400.00 | 1.82 |
| 43 | 519766 | 交银荣鑫灵活配置混合 | 365,530.00 | 11,000.00 | 0.63 |
| 44 | 000892 | 九泰天宝灵活配置混合A | 265,840.00 | 8,000.00 | 6.12 |
| 45 | 002028 | 九泰天宝灵活配置混合C | 265,840.00 | 8,000.00 | 6.12 |
| 46 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 82,576.55 | 2,485.00 | 0.16 |
