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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(%)
2024-09-30招商安华A 0087912435.6759893.03683.38%3.39%
2024-09-30招商瑞阳A 008456839.9120653.28321.17%7.15%
2024-09-30招商安福1年定开 014887587.8214454.39520.82%3.45%
2024-09-30招商安裕A 002657282.016934.62560.39%11.47%
2024-09-30招商丰拓A 004932161.513971.51360.22%13.33%
2024-09-30招商丰美A 002819122.183004.36680.17%6.98%
2024-09-30招商享诚增强A 012818118.282908.48060.16%3.09%
2024-09-30招商安本增利C 217008118.142905.00120.16%2.23%
2024-09-30招商享利增强A 013548118.022902.19040.16%6.86%
2024-09-30招商稳旺A 01299876.591883.46120.11%17.21%
2024-09-30招商精选企业A 01935248.681197.04120.07%25.77%
2024-09-30招商瑞丰A 00031441.811028.04640.06%8.34%
2024-09-30招商信用增强A 21702340.46995.00980.06%4.31%
2024-09-30招商安德灵活配置A 00238935.64876.39990.05%17.65%
2024-09-30招商安鼎平衡1年持有A 01521131.44773.03580.04%8.56%
2024-09-30招商丰泽A 00142724.52603.00830.03%5.78%
2024-09-30招商安悦1年持有A 01558319.40477.02140.03%5.14%
2024-09-30招商安荣A 00277612.45306.17010.02%7.67%
2024-09-30招商安颐稳健A 0169578.55210.29360.01%1.29%
2024-09-30招商安泽稳利9个月持有A 0196988.10199.17900.01%0.67%
2024-09-30招商民安增益A 0084756.96171.14640.01%0.96%
2024-09-30招商丰利A 0006795.23128.60570.01%5.29%
2024-09-30平安MSCI国际ETF 5123600.010.14500.00%0.00%

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