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国联股份(603613)基金持仓图
国联股份(603613)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招商安华A 0087912774.0154398.32323.84%2.76%
2024-06-30招商瑞阳A 008456854.0216747.24961.18%5.19%
2024-06-30招商安福1年定开 014887544.4610676.78240.75%2.64%
2024-06-30招商安裕A 002657290.805702.58800.40%8.48%
2024-06-30东方红睿丰LOF 169101231.454538.71480.32%2.48%
2024-06-30招商丰拓A 004932161.513167.19740.22%11.32%
2024-06-30招商享利增强A 013548120.602365.02880.17%4.92%
2024-06-30招商安本增利C 217008118.142316.67640.16%1.52%
2024-06-30计算机ETF 15999893.321830.03860.13%1.07%
2024-06-30招商丰美A 00281990.891782.30200.13%4.36%
2024-06-30招商稳旺A 01299876.591502.02010.11%13.00%
2024-06-30计算机ETF 51272057.701131.51070.08%0.92%
2024-06-30招商精选企业A 01935248.68954.61480.07%22.11%
2024-06-30嘉实领先成长 07002245.99901.85800.06%2.45%
2024-06-30招商信用增强A 21702340.46793.49900.06%3.64%
2024-06-30招商瑞丰A 00031439.29770.42790.05%2.50%
2024-06-30招商安鼎平衡1年持有A 01521131.44616.47950.04%6.33%
2024-06-30信息技术ETF 15993925.33496.71740.04%0.27%
2024-06-30中邮信息产业 00122719.99392.01370.03%0.62%
2024-06-30招商安颐稳健A 01695715.83310.46550.02%2.09%
2024-06-30招商安悦1年持有A 01558314.65287.26690.02%1.89%
2024-06-30招商安荣A 00277612.08236.90840.02%1.24%
2024-06-30互联网龙头ETF 1598569.63188.75990.01%0.64%
2024-06-30招商安泽稳利9个月持有A 0196988.10158.84100.01%0.55%
2024-06-30招商民安增益A 0084756.96136.48560.01%0.78%
2024-06-30嘉实成长驱动A 0184016.47126.87670.01%4.08%
2024-06-30互联网LOF 1610256.36124.64500.01%0.37%
2024-06-30在线消费ETF 1597284.2583.34050.01%1.83%
2024-06-30招商丰利A 0006793.6170.79210.00%3.22%
2024-06-30天弘中证计算机主题ETF联接A 0016293.3365.25620.00%0.24%
2024-06-30南方中证互联网A 1601373.1561.71850.00%0.67%
2024-06-30招商安瑞进取A 2170183.1261.18320.00%0.23%
2024-06-30东财中证沪港深互联网A 0123712.7453.73140.00%1.18%
2024-06-30软件30ETF 5629302.4648.27980.00%2.11%
2024-06-30计算机ETF南方 1595862.4047.06400.00%--
2024-06-30上证380ETF 5102902.3145.25200.00%0.27%
2024-06-30太平丰润一年定开 0140562.0039.22000.00%0.01%
2024-06-30华夏中证AH经济蓝筹A 0075050.9418.52750.00%0.58%
2024-06-30万家中证软件服务联接A 0181820.6512.83470.00%1.65%
2024-06-30广发中证全指信息技术ETF联接A 0009420.5711.17770.00%0.01%
2024-06-30瑞达鑫红量化6个月持有A 0129770.509.80500.00%0.48%
2024-06-30东财成长优选A 0179810.101.96100.00%0.17%
2024-06-30中加科鑫A 0105430.071.37270.00%0.03%
2024-06-30中加紫金A 0053730.071.37270.00%0.18%
2024-06-30华宝新飞跃 0043350.050.98050.00%0.00%
2024-06-30南方上证380ETF联接A 2020250.030.55490.00%0.00%
2024-06-30长城久泰沪深300A 2000020.020.46270.00%0.00%
2024-06-30平安MSCI中国A股国际ETF联接A 0058680.010.19610.00%0.01%
2024-06-30东兴宸瑞量化A 0122970.010.14700.00%0.01%
2024-06-30平安MSCI国际ETF 5123600.010.11560.00%0.00%
2024-06-30南方发展机遇一年持有A 0140310.000.03720.00%0.00%

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