| 持有 国联股份(603613)的基金 |
| 报告期：2024-09-30 |
| 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 | 598,930,392.35 | 24,356,665.00 | 3.63 |
| 2 | 008792 | 招商安华债券C | 598,930,392.35 | 24,356,665.00 | 3.63 |
| 3 | 008456 | 招商瑞阳混合A | 206,532,836.22 | 8,399,058.00 | 5.91 |
| 4 | 008457 | 招商瑞阳混合C | 206,532,836.22 | 8,399,058.00 | 5.91 |
| 5 | 002658 | 招商安裕灵活配置混合C | 69,346,259.00 | 2,820,100.00 | 6.39 |
| 6 | 002657 | 招商安裕灵活配置混合A | 69,346,259.00 | 2,820,100.00 | 6.39 |
| 7 | 004932 | 招商丰拓灵活混合A | 39,715,136.87 | 1,615,093.00 | 6.84 |
| 8 | 004933 | 招商丰拓灵活混合C | 39,715,136.87 | 1,615,093.00 | 6.84 |
| 9 | 002820 | 招商丰美混合C | 30,043,668.56 | 1,221,784.00 | 6.10 |
| 10 | 002819 | 招商丰美混合A | 30,043,668.56 | 1,221,784.00 | 6.10 |
| 11 | 217008 | 招商安本增利债券 | 29,050,011.25 | 1,181,375.00 | 1.57 |
| 12 | 000314 | 招商瑞丰灵活配置混合发起式A | 10,280,464.25 | 418,075.00 | 6.32 |
| 13 | 002017 | 招商瑞丰灵活配置混合发起式C | 10,280,464.25 | 418,075.00 | 6.32 |
| 14 | 217023 | 招商信用增强债券A | 9,950,097.60 | 404,640.00 | 0.75 |
| 15 | 007951 | 招商信用增强债券C | 9,950,097.60 | 404,640.00 | 0.75 |
| 16 | 002389 | 招商安德灵活配置混合A | 8,763,998.95 | 356,405.00 | 6.81 |
| 17 | 002390 | 招商安德灵活配置混合C | 8,763,998.95 | 356,405.00 | 6.81 |
| 18 | 001427 | 招商丰泽混合A | 6,030,082.75 | 245,225.00 | 5.19 |
| 19 | 001446 | 招商丰泽混合C | 6,030,082.75 | 245,225.00 | 5.19 |
| 20 | 002776 | 招商安荣混合A | 3,061,700.90 | 124,510.00 | 6.04 |
| 21 | 002777 | 招商安荣混合C | 3,061,700.90 | 124,510.00 | 6.04 |
| 22 | 008475 | 招商民安增益债券A | 1,711,464.00 | 69,600.00 | 1.08 |
| 23 | 008476 | 招商民安增益债券C | 1,711,464.00 | 69,600.00 | 1.08 |
| 24 | 002416 | 招商丰利灵活配置混合C | 1,286,057.00 | 52,300.00 | 5.12 |
| 25 | 000679 | 招商丰利灵活配置混合A | 1,286,057.00 | 52,300.00 | 5.12 |
| 26 | 512360 | 平安MSCI中国A股国际ETF | 1,450.81 | 59.00 | 0.00 |
