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国际复材(301526)基金持仓图
国际复材(301526)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30中证1000ETF 159845145.80485.52160.04%0.04%
2024-06-30成渝经济圈ETF 159623137.72458.61520.04%0.16%
2024-06-30中证1000ETF指数 560010121.74405.40180.03%0.04%
2024-06-301000ETF 15962951.83172.59390.01%0.03%
2024-06-30博道中证500指数增强A 0065939.7232.37590.00%0.03%
2024-06-30博道远航A 0071269.7232.37590.00%0.04%
2024-06-30博道成长智航A 0136419.7232.37590.00%0.03%
2024-06-30博道红利智航A 0191249.7232.37590.00%0.07%
2024-06-30博道叁佰智航A 0074709.7232.37590.00%0.07%
2024-06-30博道伍佰智航A 0078319.7232.37590.00%0.07%
2024-06-30交银定期支付双息平衡 5197329.7232.37590.00%0.01%
2024-06-30鹏华沪深港新兴成长A 0038359.7232.37590.00%0.03%
2024-06-30中证500ETF平安 5105909.7232.37590.00%0.04%
2024-06-30南方创新精选一年定期A 0096819.7232.37590.00%0.07%
2024-06-30招商体育文化休闲A 0016289.7232.37590.00%0.10%
2024-06-30中银顺泽回报一年持有A 0110449.7232.37590.00%0.02%
2024-06-30博道沪深300指数增强A 0070447.9426.44580.00%0.06%
2024-06-30博道消费智航A 0109987.8926.25870.00%0.11%
2024-06-30博道启航A 0061606.6121.99860.00%0.08%
2024-06-30博道久航A 0083185.7519.15280.00%0.10%
2024-06-30民生加银新兴成长 0060585.5518.47110.00%0.07%
2024-06-30太平睿安A 0102685.0516.80110.00%0.06%
2024-06-30长城均衡优选A 0106024.1613.85340.00%0.07%
2024-06-30财通新视野A 0058514.1013.65530.00%0.27%
2024-06-30招商行业领先A 2170124.0713.56370.00%0.06%
2024-06-30南方专精特新A 0141893.6812.25170.00%0.08%
2024-06-30财通景气行业A 0104183.5811.92770.00%0.05%
2024-06-30德邦科技创新一年定开A 0094322.799.28670.00%0.15%
2024-06-30博道中证1000指数增强A 0176442.739.09920.00%0.08%
2024-06-30中银科技创新一年定开 0094112.558.50280.00%0.06%
2024-06-30德邦福鑫A 0012292.187.25900.00%0.10%
2024-06-30鹏华中证800证券保险C 0156930.973.23770.00%0.02%
2024-06-30南方鑫悦15个月持有A 0165530.973.23770.00%0.01%
2024-06-30建信智远先锋A 0160640.973.23770.00%0.01%
2024-06-30泰康新锐成长A 0142870.973.23770.00%0.01%
2024-06-30易方达策略成长 1100020.973.23770.00%0.00%
2024-06-30易方达价值成长 1100100.973.23770.00%0.00%
2024-06-30招商核心价值 2170090.973.23770.00%0.01%
2024-06-30建信医疗健康行业A 0089230.973.23770.00%0.01%
2024-06-30天弘永利优佳A 0135690.973.23770.00%0.00%
2024-06-30鹏华远见回报三年持有 0115420.973.23770.00%0.00%
2024-06-30招商丰盈积极配置A 0093620.973.23770.00%0.00%
2024-06-30易方达医药生物A 0103870.973.23770.00%0.00%
2024-06-30易方达高质量严选三年持有 0103400.973.23770.00%0.00%
2024-06-30招商安裕A 0026570.973.23770.00%0.00%
2024-06-30易方达创新成长 0098080.973.23770.00%0.00%
2024-06-30易方达科技创新 0073460.973.23770.00%0.00%
2024-06-30招商瑞文A 0077250.973.23770.00%0.00%
2024-06-30易方达恒盛3个月定开 0078840.973.23770.00%0.00%
2024-06-30易方达消费精选 0092650.973.23770.00%0.00%
2024-06-30招商创新增长A 0093600.973.23770.00%0.01%
2024-06-30易方达招易一年持有A 0094120.973.23770.00%0.01%
2024-06-30招商医药健康产业 0009600.973.23770.00%0.00%
2024-06-30易方达消费行业 1100220.973.23770.00%0.00%
2024-06-30中信保诚周期LOF 1655160.973.23770.00%0.00%
2024-06-30中信保诚新兴产业A 0002090.973.23770.00%0.00%
2024-06-30易方达瑞财I 0018020.973.23770.00%0.00%
2024-06-30招商瑞庆A 0025740.973.23770.00%0.00%
2024-06-30易方达信息产业A 0015130.973.23770.00%0.00%
2024-06-30招商丰美A 0028190.973.23770.00%0.01%
2024-06-30易方达环保主题A 0018560.973.23770.00%0.00%
2024-06-30易方达大健康主题 0018980.973.23770.00%0.00%
2024-06-30招商丰拓A 0049320.973.23770.00%0.01%
2024-06-30易方达瑞恒 0018320.973.23770.00%0.00%
2024-06-30鹏华成长智选A 0102640.973.23770.00%0.00%
2024-06-30泰康创新成长A 0095960.973.23770.00%0.00%
2024-06-30天弘医药创新A 0106540.973.23770.00%0.01%
2024-06-30平安稳健增长A 0102420.973.23770.00%0.00%
2024-06-30民生加银质量领先A 0106590.973.23770.00%0.00%
2024-06-30泰康优势企业A 0105360.973.23770.00%0.00%
2024-06-30南方宁悦一年持有A 0107420.973.23770.00%0.01%
2024-06-30鹏华汇智优选A 0108940.973.23770.00%0.00%
2024-06-30泰康品质生活A 0108740.973.23770.00%0.00%
2024-06-30南方兴润价值一年持有A 0113630.973.23770.00%0.00%
2024-06-30泰康弘实3个月定开 0061110.973.23770.00%0.00%
2024-06-30鹏华成长价值A 0093300.973.23770.00%0.01%
2024-06-30鹏华匠心精选A 0095700.973.23770.00%0.00%
2024-06-30鹏华新兴成长A 0098610.973.23770.00%0.00%
2024-06-30南方致远A 0074150.973.23770.00%0.00%
2024-06-30南方信息创新A 0074900.973.23770.00%0.00%
2024-06-30沪深300ETF泰康 5153800.973.23770.00%0.00%
2024-06-30鹏华优选价值A 0081340.973.23770.00%0.00%
2024-06-30交银内核驱动 0085070.973.23770.00%0.00%
2024-06-30鹏华价值成长 0086810.973.23770.00%0.00%
2024-06-30南方瑞合LOF 5010620.973.23770.00%0.00%
2024-06-30南方军工改革A 0042240.973.23770.00%0.00%
2024-06-30鹏华策略回报 0049860.973.23770.00%0.01%
2024-06-30鹏华医药科技A 0012300.973.23770.00%0.00%
2024-06-30泰康景泰回报A 0050140.973.23770.00%0.00%
2024-06-30太平灵活配置 0009860.973.23770.00%0.00%
2024-06-30交银新成长 5197360.973.23770.00%0.00%
2024-06-30建信潜力新蓝筹A 0007560.973.23770.00%0.00%
2024-06-30建信中小盘A 0007290.973.23770.00%0.00%
2024-06-30天弘安康颐养A 4200090.973.23770.00%0.00%
2024-06-30鹏华外延成长 0012220.973.23770.00%0.00%
2024-06-30天弘互联网A 0012100.973.23770.00%0.00%
2024-06-30泰康新机遇 0019100.973.23770.00%0.00%
2024-06-30平安睿享文娱A 0024500.973.23770.00%0.00%
2024-06-30泰康宏泰回报A 0027670.973.23770.00%0.00%
2024-06-30交银数据产业A 5197730.973.23770.00%0.00%
2024-06-30南方安泰A 0031610.973.23770.00%0.00%
2024-06-30泰康策略优选 0033780.973.23770.00%0.00%
2024-06-30工银沪港深A 0023870.973.23770.00%0.00%
2024-06-30广发价值回报A 0048520.973.23770.00%0.01%
2024-06-30工银医药健康A 0060020.973.23770.00%0.00%
2024-06-30工银圆兴 0090760.973.23770.00%0.00%
2024-06-30工银金融地产A 0002510.973.23770.00%0.00%
2024-06-30工银信息产业A 0002630.973.23770.00%0.00%
2024-06-30工银医疗保健行业 0008310.973.23770.00%0.00%
2024-06-30工银创新动力 0008930.973.23770.00%0.00%
2024-06-30工银国企改革主题 0010080.973.23770.00%0.00%
2024-06-30工银新金融A 0010540.973.23770.00%0.00%
2024-06-30工银生态环境A 0012450.973.23770.00%0.00%
2024-06-30工银互联网加 0014090.973.23770.00%0.00%
2024-06-30工银前沿医疗A 0017170.973.23770.00%0.00%
2024-06-30工银健康生活A 0103930.973.23770.00%0.01%
2024-06-30工银灵动价值A 0107440.973.23770.00%0.01%
2024-06-30工银创新成长A 0113040.973.23770.00%0.00%
2024-06-30国泰金鹰增长 0200010.973.23770.00%0.00%
2024-06-30国投瑞银景气行业 1210020.973.23770.00%0.01%
2024-06-30国投瑞银核心企业 1210030.973.23770.00%0.00%
2024-06-30工银成长精选A 0110690.973.23770.00%0.00%
2024-06-30东方红远见价值A 0107140.973.23770.00%0.00%
2024-06-30工银核心优势A 0121190.973.23770.00%0.00%
2024-06-30工银聚润6个月持有A 0120140.973.23770.00%0.00%
2024-06-30工银恒兴6个月持有A 0128440.973.23770.00%0.01%
2024-06-30工银聚宁9个月持有A 0128260.973.23770.00%0.00%
2024-06-30工银兴瑞一年持有A 0128880.973.23770.00%0.00%
2024-06-30工银核心价值A 4810010.973.23770.00%0.00%
2024-06-30深红利ETF 1599050.973.23770.00%0.00%
2024-06-30博时乐享A 0122180.973.23770.00%0.01%
2024-06-30长城行业轮动A 0022960.973.23770.00%0.00%
2024-06-30长城大健康A 0130370.973.23770.00%0.01%
2024-06-30长城品质成长A 0104100.973.23770.00%0.00%
2024-06-30科创板博时 5060050.973.23770.00%0.00%
2024-06-30长城双动力A 2000100.973.23770.00%0.02%
2024-06-30长城医疗保健A 0003390.973.23770.00%0.01%
2024-06-30宝盈鸿利收益A 2130010.973.23770.00%0.00%
2024-06-30宝盈基础产业A 0103830.973.23770.00%0.01%
2024-06-30宝盈人工智能A 0059620.973.23770.00%0.01%
2024-06-30国投瑞银瑞源A 1210100.973.23770.00%0.00%
2024-06-30华宝医药生物A 2400200.973.23770.00%0.00%
2024-06-30国投瑞银美丽中国A 0006630.973.23770.00%0.00%
2024-06-30国投瑞利LOF 1612220.973.23770.00%0.00%
2024-06-30国投瑞盈LOF 1612250.973.23770.00%0.00%
2024-06-30国投瑞银进宝 0017040.973.23770.00%0.00%
2024-06-30华泰保兴吉年丰A 0043740.973.23770.00%0.01%
2024-06-30国投瑞银境煊A 0019070.973.23770.00%0.01%
2024-06-30国投瑞银国家安全A 0018380.973.23770.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.973.23770.00%0.00%
2024-06-30国投瑞银远见成长A 0103380.973.23770.00%0.00%
2024-06-30泓德卓远A 0108640.973.23770.00%0.00%
2024-06-30医疗ETF 1598280.973.23770.00%0.00%
2024-06-30食品LOF 1602220.973.23770.00%0.00%
2024-06-30国投瑞银开放视角精选A 0104250.973.23770.00%0.01%
2024-06-30华泰柏瑞质量领先A 0106080.973.23770.00%0.00%
2024-06-30恒越成长精选A 0106220.973.23770.00%0.01%
2024-06-30游戏ETF 5160100.973.23770.00%0.00%
2024-06-30养殖ETF 1598650.973.23770.00%0.00%
2024-06-30融通新蓝筹 1616010.973.23770.00%0.00%
2024-06-30建信优化配置A 5300050.973.23770.00%0.00%
2024-06-30兴全社会责任 3400070.973.23770.00%0.00%
2024-06-30汽车ETF 5161100.973.23770.00%0.00%
2024-06-30国泰金福三个月定开 0104460.973.23770.00%0.00%
2024-06-30国投瑞银先进制造 0067360.973.23770.00%0.00%
2024-06-30生物医药ETF 5122900.973.23770.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.973.23770.00%0.00%
2024-06-30国投瑞银新能源A 0076890.973.23770.00%0.00%
2024-06-30新能源车ETF 1598060.973.23770.00%0.00%
2024-06-30国投瑞银产业趋势A 0121480.973.23770.00%0.00%
2024-06-30建材ETF 1597450.973.23770.00%0.01%
2024-06-30华宝可持续发展主题A 0122620.973.23770.00%0.01%
2024-06-30国投瑞银产业转型一年持有A 0152850.973.23770.00%0.01%
2024-06-30易方达智造优势A 0113000.973.23770.00%0.00%
2024-06-30招商前沿医疗保健A 0113730.973.23770.00%0.01%
2024-06-30易方达科润LOF 1611310.973.23770.00%0.00%
2024-06-30招商价值成长A 0120030.973.23770.00%0.01%
2024-06-30永赢长远价值A 0124060.973.23770.00%0.00%
2024-06-30招商品质成长A 0121860.973.23770.00%0.00%
2024-06-30招商匠心优选A 0179640.973.23770.00%0.01%
2024-06-30易方达国企主题A 0179870.973.23770.00%0.00%
2024-06-30泰康均衡优选A 0054740.973.23440.00%0.01%
2024-06-30鹏华中证证券C 0120440.963.20440.00%0.01%
2024-06-30券商LOF 1606330.963.20440.00%0.00%
2024-06-30招商瑞丰A 0003140.963.19180.00%0.01%
2024-06-30沪深300ETF平安 5103900.953.14910.00%0.01%
2024-06-30兴业医疗保健A 0114660.943.13710.00%0.01%
2024-06-30宝盈先进制造A 0009240.933.08620.00%0.01%
2024-06-30招商大盘蓝筹 2170100.933.08420.00%0.01%
2024-06-30国投新兴产业LOF 1612190.933.08250.00%0.01%
2024-06-30国投瑞银策略精选 0001650.923.07590.00%0.01%
2024-06-30国投瑞银稳健增长 1210060.923.05360.00%0.01%
2024-06-30华泰保兴成长优选A 0059040.923.05020.00%0.00%
2024-06-30摩根行业轮动A 3775300.923.04690.00%0.01%
2024-06-30永赢惠添利 0057110.882.94130.00%0.01%
2024-06-30融通新能源汽车A 0056680.882.93930.00%0.01%
2024-06-30民生加银内需增长 6900050.882.92770.00%0.00%
2024-06-30华宝研究精选 0099890.882.92770.00%0.01%
2024-06-30长城消费增值A 2000060.872.91240.00%0.01%
2024-06-30交银先锋A 5196980.862.87140.00%0.01%
2024-06-30长城医药科技六个月持有A 0116730.852.84580.00%0.01%
2024-06-30泰康产业升级A 0069040.842.80650.00%0.01%
2024-06-30华泰保兴吉年利 0066420.842.79480.00%0.01%
2024-06-30华宝远见回报A 0171420.822.74690.00%0.01%
2024-06-30工银精选金融地产A 0059370.812.68730.00%0.02%
2024-06-30鹏华价值共赢两年持有期 0090860.812.68730.00%0.00%
2024-06-30鹏华研究精选 0050280.802.66860.00%0.00%
2024-06-30国投瑞银景气驱动A 0177490.802.65660.00%0.01%
2024-06-30招商品质发现A 0116900.802.65500.00%0.01%
2024-06-30国投瑞银比较优势一年持有A 0171300.792.62430.00%0.01%
2024-06-30科创创业ETF 5883600.792.62430.00%0.01%
2024-06-30天弘高端制造A 0125680.792.62430.00%0.01%
2024-06-30太平智行三个月定开 0134220.792.62430.00%0.01%
2024-06-30工银核心机遇A 0133410.782.61230.00%0.01%
2024-06-30泰康优势精选三年持有期 0122940.772.55440.00%0.01%
2024-06-30华泰柏瑞医疗健康A 0058050.742.47410.00%0.01%
2024-06-30工银国家战略主题 0017190.742.45880.00%0.01%
2024-06-30光伏50ETF 1598640.732.44720.00%0.01%
2024-06-30中信保诚中小盘A 5500090.732.44020.00%0.01%
2024-06-30鹏华医疗保健 0007800.732.43520.00%0.00%
2024-06-30半导体龙头ETF 1596650.732.43520.00%0.01%
2024-06-30鹏华养老产业 0008540.732.41650.00%0.01%
2024-06-30兴业研究精选A 0104600.722.38560.00%0.01%
2024-06-30平安优势产业A 0061000.702.33290.00%0.01%
2024-06-30平安研究优选A 0175320.702.31930.00%0.01%
2024-06-30建信沪深300增强A 1653100.682.26630.00%0.01%
2024-06-30长城健康生活A 0087860.672.22210.00%0.01%
2024-06-30民生加银城镇化A 0004080.662.18110.00%0.01%
2024-06-30泰康蓝筹优势 0092400.652.17440.00%0.01%
2024-06-30国投瑞银行业睿选A 0158870.642.14710.00%0.01%
2024-06-30博时数字经济A 0120820.642.13020.00%0.01%
2024-06-30工银总回报A 0011400.632.10620.00%0.01%
2024-06-30恒越研究精选A 0060490.632.09590.00%0.02%
2024-06-30民生加银价值发现一年持有A 0107950.622.05860.00%0.01%
2024-06-30深F60ETF 1599160.622.04820.00%0.01%
2024-06-30嘉合锦明A 0129870.612.04490.00%0.02%
2024-06-30交银国证新能源A 1649050.602.00730.00%0.01%
2024-06-30太平智选一年定开 0097940.602.00390.00%0.01%
2024-06-30沪深300LOF建信 1653090.591.96300.00%0.01%
2024-06-30长城健康消费A 0132930.581.94100.00%0.01%
2024-06-30鹏华优质回报两年定开 0087160.571.91370.00%0.00%
2024-06-30鹏华产业精选A 0058120.561.86770.00%0.00%
2024-06-30圆信永丰医药健康 0062740.531.78080.00%0.01%
2024-06-30宝盈优质成长A 0107510.531.77550.00%0.01%
2024-06-30鹏华稳健回报A 0090230.521.74320.00%0.01%
2024-06-30国投瑞银策略智选A 0172160.521.72290.00%0.01%
2024-06-30南方价值臻选A 0124260.521.71760.00%0.01%
2024-06-30民生加银内核驱动A 0118430.491.63430.00%0.00%
2024-06-30融通先进制造A 0146470.491.62400.00%0.01%
2024-06-30天弘医疗健康A 0015580.491.61530.00%0.01%
2024-06-30材料ETF 1599440.481.59840.00%0.08%
2024-06-30泓德泓汇 0025630.471.57100.00%0.01%
2024-06-30国泰价值远见A 0123080.471.56440.00%0.01%
2024-06-30宝盈智慧生活A 0111700.471.56110.00%0.02%
2024-06-30南方改革机遇 0011810.461.53540.00%0.00%
2024-06-30银河转型增长A 5196510.451.50640.00%0.00%
2024-06-30兴业均衡优选A 0187540.441.45350.00%0.01%
2024-06-30汇添富进取成长A 0152230.431.42990.00%0.01%
2024-06-30国投瑞银医疗保健行业A 0005230.421.41290.00%0.01%
2024-06-30摩根整合驱动A 0011920.421.40590.00%0.01%
2024-06-30交银启信A 0178500.401.31730.00%0.01%
2024-06-30国泰景气优选A 0128800.401.31560.00%0.01%
2024-06-30工银消费服务A 4810130.391.29330.00%0.01%
2024-06-30国投瑞银精选收益A 0012180.381.25770.00%0.01%
2024-06-30南方领航优选A 0119030.381.25600.00%0.01%
2024-06-30华宝中证1000A 1624130.371.23210.00%0.04%
2024-06-30招商成长精选一年定开A 0096950.371.22540.00%0.01%
2024-06-30招商安荣A 0027760.361.18780.00%0.01%
2024-06-30南方核心竞争 2022130.351.17410.00%0.00%
2024-06-30建信中证500指数量化增强A 0162670.351.16740.00%0.01%
2024-06-30国投深证100LOF 1612270.351.16210.00%0.01%
2024-06-30创业板ETF工银 1599580.351.15210.00%0.01%
2024-06-30摩根动态多因子A 0012190.341.13850.00%0.01%
2024-06-30交银启衡A 0165410.331.11120.00%0.01%
2024-06-30摩根大盘蓝筹A 3765100.331.10580.00%0.01%
2024-06-30华宝高端制造 0008660.331.10420.00%0.01%
2024-06-30银河美丽优萃A 5196640.331.09220.00%0.01%
2024-06-30富荣信息技术A 0133450.321.05820.00%0.02%
2024-06-30中银战略新兴产业A 0016770.311.04620.00%0.01%
2024-06-30国泰中证500ETF 5613500.311.03460.00%0.01%
2024-06-30国投瑞银锐意改革A 0010370.290.97830.00%0.01%
2024-06-30太平消费升级一年持有A 0163780.290.95600.00%0.01%
2024-06-30恒越优势精选 0118150.280.93730.00%0.00%
2024-06-30天弘创业板指数增强A 0157940.270.88440.00%0.02%
2024-06-30嘉合锦程价值精选A 0064240.260.86910.00%0.01%
2024-06-30大数据ETF 1597390.260.85880.00%0.00%
2024-06-30鹏华改革红利 0011880.250.82150.00%0.00%
2024-06-30招商中证500指数增强A 0041920.240.79750.00%0.01%
2024-06-30永赢高端制造A 0071130.240.78380.00%0.01%
2024-06-30工银创业板两年定开A 1648260.230.77020.00%0.01%
2024-06-30工银科技创新6个月A 0093640.230.76190.00%0.01%
2024-06-30生物疫苗ETF 1596570.220.74290.00%0.01%
2024-06-30华泰保兴研究智选A 0063850.220.73290.00%0.01%
2024-06-30平安成长龙头1年持有A 0136870.200.68160.00%0.01%
2024-06-30博时量化价值A 0059600.200.67160.00%0.01%
2024-06-302000指数ETF 1595210.200.65960.00%0.01%
2024-06-30财通沪深300指数增强 0058500.200.65100.00%0.00%
2024-06-30银河核心优势A 0116290.190.64360.00%0.01%
2024-06-30银河成长优选一年持有A 0136650.170.58100.00%0.01%
2024-06-30消电ETF 5613100.150.51480.00%0.01%
2024-06-30建信深证100指数增强 5300180.130.44320.00%0.01%
2024-06-30工银战略新兴产业A 0066150.000.00760.00%0.00%
2024-06-30鹏华品质精选A 0127850.000.00760.00%0.00%
2024-06-30鹏华环保产业 0004090.000.00760.00%0.00%

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