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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(%)
2025-06-30招商安福1年定开 014887483.1111444.76720.67%2.63%
2025-06-30中证1000ETF 512100467.5311075.66720.65%0.21%
2025-06-30中证1000ETF 159845274.566504.32640.38%0.22%
2025-06-30中证1000ETF指数 560010220.325219.28600.31%0.22%
2025-06-30软件ETF 159852202.084787.37720.28%1.69%
2025-06-30招商丰拓A 004932116.052749.26720.16%7.58%
2025-06-30招商信用增强A 21702375.101779.21380.10%1.89%
2025-06-30计算机ETF 51272046.261095.91600.06%1.19%
2025-06-30A500ETF龙头 56380039.66939.54540.06%0.05%
2025-06-30中证A500ETF 15933839.45934.57050.05%0.04%
2025-06-30嘉实主题新动力 07002139.31931.25390.05%1.75%
2025-06-30嘉实领先成长 07002238.70916.79590.05%2.35%
2025-06-30A500ETF嘉实 15935137.58890.34130.05%0.05%
2025-06-30A500ETF南方 15935234.60819.78060.05%0.04%
2025-06-30A500ETF基金 51205033.83801.43270.05%0.04%
2025-06-30中证A500ETF富国 56322029.46697.90740.04%0.04%
2025-06-30中证A500ETF景顺 15935325.04593.10280.03%0.04%
2025-06-30招商精选企业A 01935215.98378.56620.02%16.47%
2025-06-30中证A500ETF 56051013.60322.18400.02%0.04%
2025-06-30A500ETF 15933913.53320.52570.02%0.04%
2025-06-30中证A500指数ETF 56388012.55297.30950.02%0.04%
2025-06-30天弘中证软件服务指数A 02153510.95259.50500.02%11.51%
2025-06-30博时战略新材料主题A 01134010.26243.05940.01%2.46%
2025-06-30软件ETF易方达 5629309.93235.28900.01%1.70%
2025-06-30互联网ETF华泰柏瑞 5170508.75207.17850.01%0.46%
2025-06-30中证A500指数ETF 1593577.68181.93920.01%0.04%
2025-06-30招商民安增益A 0084756.96164.88240.01%0.97%
2025-06-30互联网LOF 1610256.05143.23440.01%0.36%
2025-06-30博时周期优选A 0118454.88115.60720.01%0.95%
2025-06-30中欧中证A500指数A 0224323.7989.78510.01%0.16%
2025-06-30太平丰润一年定开 0140562.0047.38000.00%0.02%
2025-06-30中证A500龙头ETF 5636500.6515.39850.00%--
2025-06-30广发安宏回报A 0017610.5513.02950.00%0.06%
2025-06-30交银中证A500指数A 0230220.4911.60810.00%0.07%
2025-06-30华夏中证A500ETF联接A 0224300.4711.13430.00%0.01%
2025-06-30国泰兴益A 0012650.4510.66050.00%0.30%
2025-06-30长城中证A500指数A 0227620.276.39630.00%0.09%
2025-06-30天弘中证A500ETF联接A 0224280.214.97490.00%0.00%
2025-06-30华宝新飞跃 0043350.051.18450.00%0.01%
2025-06-30鹏华智投数字经济A 0200860.030.71070.00%0.15%
2025-06-30华夏中证800指数增强A 0179850.010.23690.00%0.01%

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