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国联民生(601456)基金持仓图
国联民生(601456)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(%)
2025-06-30证券ETF 5128801619.9416766.37280.29%0.52%
2025-06-30中证500ETF 5105001558.7516133.10240.27%0.17%
2025-06-30券商ETF 5120001266.7113110.49520.22%0.49%
2025-06-30华商元亨A 004206208.552158.49760.04%1.13%
2025-06-30申万菱信中证500优选增强A 003986193.982007.69300.03%1.01%
2025-06-30中证500ETF 159922159.081646.43970.03%0.15%
2025-06-30国泰蓝筹精选A 008174150.001552.50000.03%1.37%
2025-06-30证券ETF龙头 159993133.041376.96400.02%0.80%
2025-06-30证券ETF龙头 560090132.661372.99270.02%0.69%
2025-06-30汇添富中证500指数增强A 001050116.241203.08400.02%0.55%
2025-06-30证券基金LOF 161720105.391090.78650.02%0.58%
2025-06-30华商优势行业 000390104.281079.24940.02%0.22%
2025-06-30华商润丰A 003598104.281079.24940.02%0.67%
2025-06-30华商甄选回报A 010761104.281079.24940.02%0.36%
2025-06-30长盛同智LOF 16080586.46894.86100.02%2.93%
2025-06-30券商基金LOF 50101681.17840.14370.01%0.55%
2025-06-30证券ETF易方达 51257067.59699.55650.01%0.80%
2025-06-30证保LOF 16062554.48563.86800.01%0.42%
2025-06-30长信量化先锋A 51998354.31562.10850.01%0.94%
2025-06-30诺安平衡 32000146.85484.89750.01%0.40%
2025-06-30国金中证A500指数增强A 02248543.92454.57200.01%2.41%
2025-06-30嘉实兴锐优选一年持有A 01184142.17436.45950.01%0.83%
2025-06-30博时中证500指数增强A 00506231.81329.23350.01%0.96%
2025-06-30国泰君安中证500A 01415531.13322.19550.01%0.19%
2025-06-30500ETF增强 15961030.79318.67650.01%0.72%
2025-06-30民生加银品牌蓝筹A 69000119.95206.48250.00%2.86%
2025-06-30博时淘金大数据100A 00124219.02196.85700.00%1.26%
2025-06-30景顺长城中证500指数增强A 00668216.43170.05050.00%0.21%
2025-06-30中欧量化动力A 01500616.07166.32450.00%0.84%
2025-06-30中欧数据挖掘多因子A 00199015.99165.49650.00%0.52%
2025-06-30景顺长城量化新动力 00197414.67151.83450.00%0.16%
2025-06-30浙商中证500指数增强A 00207614.50150.07500.00%0.54%
2025-06-30嘉实中证全指证券公司ETF联接A 01684213.80142.83000.00%2.81%
2025-06-30长信量化多策略A 51996512.48129.16800.00%0.12%
2025-06-30海富通沪深300指数增强C 00451212.46128.96100.00%0.07%
2025-06-30宝盈国证证券龙头A 01585912.15125.75250.00%2.46%
2025-06-30泓德量化精选 00633611.86122.75100.00%0.85%
2025-06-30证券ETF建信 51556011.85122.66190.00%0.50%
2025-06-30金鹰主题优势 21000511.68120.88800.00%0.67%
2025-06-30上证券商ETF 51020011.61120.16350.00%0.71%
2025-06-30保险证券ETF 51563010.00103.50000.00%0.34%
2025-06-30富国天源沪港深A 1000169.3796.97950.00%0.19%
2025-06-30中证500ETF博时 1599689.2095.22000.00%0.14%
2025-06-30中信建投量化进取A 0114107.9081.76500.00%0.22%
2025-06-30中证500增强ETF易方达 5630307.6078.66000.00%0.59%
2025-06-30博道叁佰智航A 0074707.4076.59000.00%0.16%
2025-06-30汇添富沪深300指数增强A 0055307.3676.17600.00%0.03%
2025-06-30浙商汇金量化臻选A 0118246.8170.48350.00%1.04%
2025-06-30景顺长城量化成长演化A 0099926.4366.55050.00%0.34%
2025-06-30景顺长城量化精选 0009785.9961.99650.00%0.09%
2025-06-30上证指数增强ETF 5628105.5957.85650.00%--
2025-06-30工银中证500ETF 5105305.3955.78650.00%0.16%
2025-06-30景顺长城沪深300增强A 0003115.0952.68150.00%0.01%
2025-06-30南方沪深300增强A 0090594.9351.02550.00%0.20%
2025-06-30海富通阿尔法对冲A 5190624.8750.40450.00%0.25%
2025-06-30上证380ETF 5102904.0541.91750.00%0.24%
2025-06-30华泰柏瑞中证500指数增强A 0143053.7338.60550.00%0.50%
2025-06-30华安MSCI中国A股指数增强 0400023.6838.08800.00%0.04%
2025-06-30泓德智选启元A 0199823.2633.74100.00%0.33%
2025-06-30广发中证500指数增强A 0096083.2333.43050.00%0.28%
2025-06-30大摩ESG量化先行 0092463.0731.77450.00%0.17%
2025-06-30500ETF增强 5609503.0631.67100.00%0.83%
2025-06-30海富通中证500增强A 5190343.0531.56750.00%0.97%
2025-06-30南方中证全指证券公司ETF联接A 0040693.0231.25700.00%0.02%
2025-06-30鑫元恒鑫收益增强A 0005783.0031.05000.00%1.82%
2025-06-30国联安沪深300指数增强A 0202202.9530.53250.00%0.15%
2025-06-30500ETF联接LOF 1601192.7228.15200.00%0.00%
2025-06-30达诚腾益A 0170452.7027.94500.00%0.51%
2025-06-30证券ETF先锋 5169802.6727.61890.00%0.71%
2025-06-30MSCI中国A股ETF 5121602.5426.28900.00%0.09%
2025-06-30国寿500ETF 5105602.5226.08200.00%0.15%
2025-06-30鹏华中证A500指数增强A 0233392.4725.56450.00%--
2025-06-30华夏中证800指数增强A 0179852.1922.66650.00%0.67%
2025-06-30汇安宜创量化精选A 0082512.1221.94200.00%1.01%
2025-06-30泓德中证500指数增强A 0238212.0721.42450.00%--
2025-06-30天治量化核心精选A 0068772.0020.70000.00%21.76%
2025-06-30汇添富中证800指数增强A 0178961.9219.87200.00%0.21%
2025-06-30中证500增强ETF 5601001.8419.04400.00%0.22%
2025-06-30华宝中证500指数增强A 0056071.7718.31950.00%1.16%
2025-06-30中信建投远见回报A 0118681.4915.42150.00%0.03%
2025-06-30平安中证500指数增强A 0093361.4314.80050.00%1.21%
2025-06-30兴银中证500指数增强A 0102531.4214.69700.00%0.51%
2025-06-30国泰中证500ETF 5613501.4214.69700.00%0.12%
2025-06-30上银中证500指数增强A 0096131.2112.52350.00%0.24%
2025-06-30中航量化阿尔法六个月持有A 0119341.1912.31650.00%0.26%
2025-06-30金融地产ETF基金 5126401.1912.31650.00%0.16%
2025-06-30招商丰凯A 0025811.1812.21300.00%3.61%
2025-06-30金鹰大视野A 0132091.1511.90250.00%0.20%
2025-06-30中加中证500指数增强A 0101531.1411.79900.00%0.90%
2025-06-30景顺长城量化小盘 0054571.1211.59200.00%0.05%
2025-06-30中证500ETF泰康 5155301.1111.48850.00%0.13%
2025-06-30景顺长城量化对冲策略三个月A 0088511.0911.28150.00%0.20%
2025-06-30景顺长城ESG量化A 0146341.0811.17800.00%0.19%
2025-06-30汇添富中证500基本面增强A 0124980.919.41850.00%0.17%
2025-06-30汇安丰恒A 0038450.919.41850.00%1.42%
2025-06-30中证800ETF 5158100.879.00450.00%0.03%
2025-06-30摩根量化多因子 0051200.848.69400.00%0.53%
2025-06-30浙商中证1000指数增强A 0182330.848.69400.00%0.86%
2025-06-30景顺长城领先回报A 0013620.838.59050.00%0.73%
2025-06-30人保中证500 0066110.838.59050.00%0.14%
2025-06-30金融ETF 1599310.838.59050.00%0.12%
2025-06-30MSCIA股ETF基金 5121800.828.53150.00%0.09%
2025-06-30宝盈中证A100指数增强A 2130100.808.28000.00%0.05%
2025-06-30摩根MSCIAETF 5157700.737.55550.00%0.09%
2025-06-30泰信双息双利 2900030.717.34850.00%0.30%
2025-06-30泓德智选启航A 0205670.676.93450.00%0.05%
2025-06-30中加心享A 0020270.596.10650.00%0.12%
2025-06-30华安中证500指数增强A 0145870.414.24350.00%0.13%
2025-06-30中加科鑫A 0105430.404.14000.00%0.09%
2025-06-30中加紫金A 0053730.383.93300.00%0.29%
2025-06-30华夏上证综合全收益指数增强A 0228570.353.62250.00%--
2025-06-30博时量化多策略A 0056350.323.31200.00%0.01%
2025-06-30景顺长城中证1000指数增强A 0154950.313.20850.00%0.06%
2025-06-30海富通安益对冲C 0088300.303.10500.00%0.09%
2025-06-30泰信添安增利九个月持有A 0207460.293.00150.00%0.98%
2025-06-30西部利得个股精选A 6730900.282.89800.00%3.15%
2025-06-30海富通量化选股A 0216550.282.89800.00%1.28%
2025-06-30诺安中证500指数增强A 0013510.202.07000.00%0.06%
2025-06-30摩根沪深300指数增强A 0174450.202.07000.00%0.09%
2025-06-30中信证券债券优化一年持有A 9000070.202.07000.00%0.00%
2025-06-30光大阳光对冲策略6个月持有A 8600100.171.75950.00%0.79%
2025-06-30德邦量化优选A 1677020.171.75950.00%0.14%
2025-06-30MSCIESGETF 1596210.141.44900.00%0.06%
2025-06-30嘉实中证500ETF联接A 0000080.131.34550.00%0.00%
2025-06-30博时量化价值A 0059600.121.24200.00%0.03%
2025-06-30富国致航量化选股A 0195610.090.93150.00%0.03%
2025-06-30德邦量化对冲策略A 0088380.060.62100.00%0.08%
2025-06-30南方上证380ETF联接A 2020250.030.31050.00%0.00%
2025-06-30鹏华价值精选 2060120.020.20700.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.020.20700.00%0.03%
2025-06-30中加科丰价值精选 0083560.020.20700.00%0.01%
2025-06-30博时精选A 0500040.000.00510.00%0.00%

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