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中际联合(605305)基金持仓图
中际联合(605305)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南方创新驱动A 009929152.184227.65760.72%1.75%
2025-06-30南方优选成长A 202023139.043862.46160.65%2.03%
2025-06-30西部利得碳中和发起A 012975109.413039.40980.51%4.74%
2025-06-30交银瑞元三年定开 01940196.782688.49280.46%1.35%
2025-06-30信澳匠心臻选两年持有 01036387.202422.41600.41%1.38%
2025-06-30南方内需增长两年持有A 00885483.122309.18480.39%1.82%
2025-06-30南方产业优势两年持有A 00854681.172254.95540.38%1.91%
2025-06-30南方行业精选一年A 01006279.992222.12220.38%1.43%
2025-06-30南方天元LOF 16013361.711714.16480.29%1.96%
2025-06-30泓德卓远A 01086457.081585.60740.27%1.02%
2025-06-30交银启诚A 01403853.831495.28630.25%0.84%
2025-06-30南方转型增长A 00166750.001389.02220.24%0.62%
2025-06-30嘉实优质企业 07009943.571210.37460.21%1.16%
2025-06-30景顺长城专精特新量化优选A 01406235.42984.09260.17%1.86%
2025-06-30大摩进取优选 00059434.03945.46450.16%2.81%
2025-06-30光大阳光A 86000128.00777.70940.13%1.66%
2025-06-30西部利得景瑞A 67306026.75743.11500.13%3.82%
2025-06-30南方宝元债券A 20210126.07724.28010.12%0.11%
2025-06-30南方潜力新蓝筹A 00032725.38705.05640.12%0.82%
2025-06-30天弘低碳经济A 01576925.35704.22300.12%10.61%
2025-06-30招商中证1000指数增强A 00419424.80688.94400.12%0.93%
2025-06-30建信双息红利A 53001722.23617.43830.10%0.49%
2025-06-30博道盛彦A 01212418.64517.76360.09%1.81%
2025-06-30上证指数ETF 51021016.68463.37040.08%0.09%
2025-06-30嘉实研究精选A 07001316.18449.48040.08%0.56%
2025-06-30广发多因子 00294315.87440.87970.07%0.04%
2025-06-30光大阳光稳健增长A 86000915.00416.70000.07%1.19%
2025-06-30淳厚欣享一年持有A 00993114.30397.25400.07%0.94%
2025-06-30南方前瞻动力A 01724411.78327.24840.06%1.35%
2025-06-30光大阳光启明星创新驱动A 86001611.13309.09690.05%16.11%
2025-06-30银河定投宝 51967710.12281.13360.05%0.96%
2025-06-30招商品质发现A 0116909.05251.40900.04%0.30%
2025-06-30银华稳健增长一年持有 0114058.66240.57480.04%0.23%
2025-06-30中欧量化动力A 0150068.44234.46320.04%1.19%
2025-06-30海富通沪深300指数增强C 0045127.90219.46200.04%0.11%
2025-06-30中欧数据挖掘多因子A 0019907.78215.99780.04%0.67%
2025-06-30博时研究臻选三年持有期A 0097407.36204.46080.03%0.74%
2025-06-30国金ESG持续增长A 0123877.33203.62740.03%7.79%
2025-06-30博时淘金大数据100A 0012427.22200.68270.03%1.29%
2025-06-30博道卓远A 0065117.11197.53520.03%2.82%
2025-06-30中证2000ETF 5633006.79188.62620.03%0.09%
2025-06-30海富通稳固收益C 5190306.63184.18140.03%0.55%
2025-06-30信澳智选先锋一年持有A 0154406.04167.79120.03%1.08%
2025-06-30嘉实惠泽LOF 1607225.86162.79080.03%2.98%
2025-06-30鹏华新能源汽车A 0160675.75159.84610.03%0.11%
2025-06-30博道志远A 0078255.50152.87890.03%5.23%
2025-06-30海富通强化回报 5190075.18143.90040.02%0.62%
2025-06-301000ETF增强 1596805.05140.28900.02%0.43%
2025-06-30广发集益一年持有A 0130634.80133.34400.02%1.87%
2025-06-30西部利得绿色能源A 0159274.29119.17620.02%8.88%
2025-06-30国泰量化策略收益A 0001994.14115.00920.02%0.50%
2025-06-30广发恒隆一年持有期A 0091354.00111.12000.02%0.61%
2025-06-30国泰价值先锋A 0110423.60100.00800.02%0.24%
2025-06-30中信建投量化进取A 0114103.5799.17460.02%0.27%
2025-06-30汇添富添福吉祥 0047743.5398.06340.02%1.86%
2025-06-30嘉实瑞虹 5010883.2590.28500.02%0.16%
2025-06-30华宝可持续发展主题A 0122623.0183.50660.01%0.16%
2025-06-30中科沃土沃瑞A 0058553.0083.34000.01%4.61%
2025-06-30交银稳固收益A 5197262.8779.72860.01%0.47%
2025-06-30尚正新能源产业A 0157322.8278.33960.01%3.40%
2025-06-30华宝研究精选 0099892.6874.45040.01%0.13%
2025-06-30泓德产业升级A 0138612.5771.45010.01%2.14%
2025-06-30财通鼎欣量化选股18个月定开 0187052.5370.28340.01%0.14%
2025-06-30汇安多因子A 0066482.5270.00560.01%0.21%
2025-06-30嘉实稳裕A 0112492.5069.45000.01%0.13%
2025-06-30华泰紫金价值远见18个月持有A 0206372.4166.94980.01%5.34%
2025-06-30长城创新成长A 0177512.4166.94980.01%0.91%
2025-06-30渤海汇金低碳经济一年持有 0167002.3063.89400.01%4.86%
2025-06-30博道盛兴一年持有 0136931.9453.78200.01%0.79%
2025-06-30海富通欣荣C 5192231.9153.05980.01%22.36%
2025-06-30海富通阿尔法对冲A 5190621.6044.44800.01%0.22%
2025-06-30西部利得汇鑫6个月持有A 0184931.5843.89240.01%3.65%
2025-06-30工程机械ETF 5602801.5843.83680.01%0.29%
2025-06-302000ETF 1599071.4139.11420.01%0.23%
2025-06-30国寿安保裕安A 0102051.4038.94750.01%0.30%
2025-06-30中证2000ETF 1595311.3537.61410.01%0.07%
2025-06-30中信建投量化精选6个月持有A 0128781.2935.83620.01%0.37%
2025-06-30景顺长城量化小盘 0054571.2434.44720.01%0.14%
2025-06-30广发制造智选A 0235241.1933.05820.01%--
2025-06-30中信建投远见回报A 0118681.1933.05820.01%0.07%
2025-06-30大摩ESG量化先行 0092461.1632.22480.01%0.17%
2025-06-30银华专精特新量化优选A 0146681.1531.94700.01%1.18%
2025-06-30海富通欣睿A 0106571.1531.94700.01%0.32%
2025-06-30景顺长城量化精选 0009781.1431.66920.01%0.05%
2025-06-30广发东财大数据精选A 0028021.0729.72460.01%0.88%
2025-06-30南方核心竞争 2022131.0228.28000.00%0.13%
2025-06-30景顺长城中证500指数增强A 0066820.9526.39100.00%0.03%
2025-06-30交银稳进丰利六个月持有A 0181980.9325.83540.00%0.28%
2025-06-30华宝高端制造 0008660.8724.16860.00%0.13%
2025-06-30工银中证500六个月持有指数增强A 0141330.8523.61300.00%0.22%
2025-06-30东方红中证优势成长指数A 0189200.7621.11280.00%0.21%
2025-06-30招商国证2000指数增强A 0187860.7320.27940.00%0.39%
2025-06-30海富通欣利A 0115540.7119.72380.00%0.25%
2025-06-30博时研究回报A 0149130.5816.11240.00%1.11%
2025-06-30博时量化多策略A 0056350.5415.00120.00%0.07%
2025-06-30景顺长城沪深300增强A 0003110.4913.61220.00%0.00%
2025-06-30中证2000ETF广发 5602200.4512.50100.00%0.22%
2025-06-30南方君誉A 0166760.4512.50100.00%0.14%
2025-06-30天弘中证工程机械主题A 0220690.4011.11200.00%1.34%
2025-06-30易方达中证1000指数量化增强A 0170940.359.72300.00%0.06%
2025-06-30兴银中证1000指数增强A 0148310.339.16740.00%0.08%
2025-06-30淳厚添益增强A 0174980.339.16740.00%0.39%
2025-06-30海富通安颐收益A 5190500.287.77840.00%0.10%
2025-06-30中证1000ETF增强 5612800.277.50060.00%0.17%
2025-06-30信澳星煜智选A 0203050.267.22280.00%0.43%
2025-06-30ESG建信ETF 5100900.236.33380.00%0.08%
2025-06-30海富通量化选股A 0216550.215.83380.00%2.57%
2025-06-30泓德睿源三年持有 0117830.205.55600.00%0.00%
2025-06-30海富通悦享一年持有A 0197520.195.27820.00%0.02%
2025-06-30海富通添利收益一年持有A 0190380.195.27820.00%0.02%
2025-06-30富国致弘量化选股A 0189710.174.72260.00%0.10%
2025-06-30中证2000ETF基金 1595330.174.72260.00%0.33%
2025-06-30中证2000ETF增强 1595560.174.72260.00%0.11%
2025-06-30博时量化价值A 0059600.164.44480.00%0.12%
2025-06-30华富中小企业100指数增强 4100100.154.16700.00%0.42%
2025-06-30诺安鼎利A 0060050.154.16700.00%0.53%
2025-06-30景顺长城中证1000指数增强A 0154950.133.61140.00%0.07%
2025-06-30中信建投双鑫A 0123380.123.33360.00%0.03%
2025-06-30宝盈祥和9个月定开A 0107470.123.33360.00%0.15%
2025-06-30海富通富泽A 0091560.113.05580.00%0.06%
2025-06-30富国致航量化选股A 0195610.092.50020.00%0.09%
2025-06-302000ETF 5613700.082.33350.00%0.17%
2025-06-30中证2000ETF嘉实 1595350.082.22240.00%0.11%
2025-06-30泓德智选启航A 0205670.082.22240.00%0.02%
2025-06-30嘉实品质发现A 0138550.061.66680.00%0.02%
2025-06-30景顺长城量化对冲策略三个月A 0088510.061.66680.00%0.03%
2025-06-30招商行业精选 0007460.051.38900.00%0.00%
2025-06-30招商中证A50指数增强A 0228490.030.83340.00%--
2025-06-30博时稳健恒利A 0218530.020.55560.00%0.01%
2025-06-30国泰估值LOF 1602120.010.33330.00%0.00%
2025-06-30博时核心资产精选A 0134170.010.16660.00%0.00%
2025-06-30博时卓越LOF 1605120.000.11110.00%0.00%

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