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:2023-09-30
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(%)
1008792招商安华债券C668,084,198.73  20,104,851.00    1.92
2008791招商安华债券A668,084,198.73  20,104,851.00    1.92
3009132广发小盘成长混合(LOF)C441,462,909.33  13,285,071.00    5.81
4162703广发小盘成长混合(LOF)A441,462,909.33  13,285,071.00    5.81
5008903广发科技先锋混合431,790,985.53  12,994,011.00    4.67
6002939广发创新升级混合267,707,526.00  8,056,200.00    5.22
7008456招商瑞阳混合A211,892,125.13  6,376,531.00    3.55
8008457招商瑞阳混合C211,892,125.13  6,376,531.00    3.55
9310358申万菱信新经济混合138,484,828.72  4,167,464.00    5.24
10007355汇添富科技创新混合A132,062,931.84  3,974,208.00    5.39
11007356汇添富科技创新混合C132,062,931.84  3,974,208.00    5.39
12470009汇添富民营活力混合A117,865,314.65  3,546,955.00    5.03
13217008招商安本增利债券102,221,793.70  3,076,190.00    1.18
14003292嘉实优势成长混合77,123,806.07  2,320,909.00    5.47
15004932招商丰拓灵活混合A54,254,388.39  1,632,693.00    6.44
16004933招商丰拓灵活混合C54,254,388.39  1,632,693.00    6.44
17002658招商安裕灵活配置混合C48,607,514.80  1,462,760.00    2.89
18002657招商安裕灵活配置混合A48,607,514.80  1,462,760.00    2.89
19519087新华优选分红混合43,212,292.00  1,300,400.00    5.10
20001040新华策略精选股票29,907,000.00  900,000.00    4.90
21519156新华行业灵活配置混合A25,587,100.00  770,000.00    5.34
22519157新华行业灵活配置混合C25,587,100.00  770,000.00    5.34
23001036嘉实企业变革股票24,888,605.40  748,980.00    5.29
24070022嘉实领先成长混合21,127,534.31  635,797.00    4.92
25002770安信新回报混合A14,953,500.00  450,000.00    4.64
26002771安信新回报混合C14,953,500.00  450,000.00    4.64
27004982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
28217023招商信用增强债券A6,760,311.20  203,440.00    0.79
29007951招商信用增强债券C6,760,311.20  203,440.00    0.79
30010033安信成长精选混合A4,319,900.00  130,000.00    3.62
31010034安信成长精选混合C4,319,900.00  130,000.00    3.62
32008476招商民安增益债券C3,841,388.00  115,600.00    1.12
33008475招商民安增益债券A3,841,388.00  115,600.00    1.12
34001531招商安益混合3,535,672.00  106,400.00    0.82
35004142招商盛合灵活混合A2,251,830.95  67,765.00    4.26
36004143招商盛合灵活混合C2,251,830.95  67,765.00    4.26
37002581招商丰凯混合A1,920,694.00  57,800.00    5.43
38002582招商丰凯混合C1,920,694.00  57,800.00    5.43
39000679招商丰利灵活配置混合A1,448,828.00  43,600.00    2.80
40002416招商丰利灵活配置混合C1,448,828.00  43,600.00    2.80
41006109富荣价值精选混合A1,076,652.00  32,400.00    1.82
42006110富荣价值精选混合C1,076,652.00  32,400.00    1.82
43519766交银荣鑫灵活配置混合365,530.00  11,000.00    0.63
44000892九泰天宝灵活配置混合A265,840.00  8,000.00    6.12
45002028九泰天宝灵活配置混合C265,840.00  8,000.00    6.12
46009460安信禧悦稳健养老一年持有混合(FOF)82,576.55  2,485.00    0.16