| 持有 国联股份(603613)的基金 |
| 报告期：2024-12-31 |
| 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 | 412,821,289.50 | 15,531,275.00 | 3.20 |
| 2 | 008792 | 招商安华债券C | 412,821,289.50 | 15,531,275.00 | 3.20 |
| 3 | 008456 | 招商瑞阳混合A | 179,409,178.98 | 6,749,781.00 | 5.92 |
| 4 | 008457 | 招商瑞阳混合C | 179,409,178.98 | 6,749,781.00 | 5.92 |
| 5 | 002658 | 招商安裕灵活配置混合C | 44,767,976.34 | 1,684,273.00 | 5.61 |
| 6 | 002657 | 招商安裕灵活配置混合A | 44,767,976.34 | 1,684,273.00 | 5.61 |
| 7 | 004933 | 招商丰拓灵活混合C | 33,818,212.44 | 1,272,318.00 | 6.44 |
| 8 | 004932 | 招商丰拓灵活混合A | 33,818,212.44 | 1,272,318.00 | 6.44 |
| 9 | 217008 | 招商安本增利债券 | 26,276,456.40 | 988,580.00 | 1.20 |
| 10 | 002819 | 招商丰美混合A | 20,245,560.72 | 761,684.00 | 4.38 |
| 11 | 002820 | 招商丰美混合C | 20,245,560.72 | 761,684.00 | 4.38 |
| 12 | 217023 | 招商信用增强债券A | 12,105,595.20 | 455,440.00 | 0.86 |
| 13 | 007951 | 招商信用增强债券C | 12,105,595.20 | 455,440.00 | 0.86 |
| 14 | 000314 | 招商瑞丰灵活配置混合发起式A | 6,790,525.50 | 255,475.00 | 5.24 |
| 15 | 002017 | 招商瑞丰灵活配置混合发起式C | 6,790,525.50 | 255,475.00 | 5.24 |
| 16 | 002390 | 招商安德灵活配置混合C | 5,802,546.90 | 218,305.00 | 5.80 |
| 17 | 002389 | 招商安德灵活配置混合A | 5,802,546.90 | 218,305.00 | 5.80 |
| 18 | 002776 | 招商安荣混合A | 2,411,071.80 | 90,710.00 | 5.87 |
| 19 | 002777 | 招商安荣混合C | 2,411,071.80 | 90,710.00 | 5.87 |
| 20 | 008475 | 招商民安增益债券A | 1,849,968.00 | 69,600.00 | 1.28 |
| 21 | 008476 | 招商民安增益债券C | 1,849,968.00 | 69,600.00 | 1.28 |
| 22 | 002416 | 招商丰利灵活配置混合C | 1,291,788.00 | 48,600.00 | 5.83 |
| 23 | 000679 | 招商丰利灵活配置混合A | 1,291,788.00 | 48,600.00 | 5.83 |
