中财网 中财网股票行情
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(%)
2026-06-30诺安优选回报 001743130.095453.54040.61%4.55%
2026-06-30天弘品质价值混合-A 02443555.002305.60000.26%14.82%
2026-06-30博时研究慧选A 01215344.951884.35840.21%6.53%
2026-06-30南方转型增长A 00166740.001676.80000.19%1.73%
2026-06-30南方产业优势两年持有A 00854638.211601.84280.18%1.35%
2026-06-30天弘增强回报A 00712824.711035.84320.12%0.30%
2026-06-30南方景气前瞻混合-A 01755121.01880.73920.10%0.56%
2026-06-30中庚小盘价值 00713019.00796.48000.09%0.64%
2026-06-30南方逸享稳健添利债券-A 02623916.38686.64960.08%--
2026-06-30南方新优享A 00052715.54651.43680.07%0.18%
2026-06-30南方泽享稳健添利债券-A 02347114.47606.58240.07%0.22%
2026-06-30平安研究智选混合-A 02157614.00586.88000.07%8.51%
2026-06-30诺安先进制造A 00152812.56526.51520.06%1.59%
2026-06-30鹏扬先进制造A 01058712.15509.32800.06%0.87%
2026-06-30广发趋势优选A 00021512.00503.04000.06%0.72%
2026-06-30南方瑞盛三年持有A 00915211.17468.37210.05%1.28%
2026-06-30南方宝恒A 01103310.94458.60480.05%0.43%
2026-06-30建信渤泰债券-A 01671510.66446.86720.05%0.50%
2026-06-30博时研究臻选三年持有期A 0097409.89414.58880.05%2.39%
2026-06-30南方创新经济 0010539.86413.33120.05%0.16%
2026-06-30天弘低碳经济混合-A 0157699.09381.05280.04%13.16%
2026-06-30南方前瞻动力混合-A 0172448.85370.99200.04%1.54%
2026-06-30鹏扬泓利A 0060598.29347.51680.04%0.09%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142037.83328.40120.04%1.28%
2026-06-30南方安泰A 0031617.06295.95520.03%0.18%
2026-06-30永赢价值发现慧选混合-A 0239156.98292.60160.03%8.82%
2026-06-30南方致远A 0074156.26262.41920.03%0.35%
2026-06-30鹏扬产业智选一年持有期混合-A 0152196.04253.19680.03%0.43%
2026-06-30南方行业领先 0123145.82243.97440.03%0.15%
2026-06-30南方宝裕混合-A 0129453.37141.27040.02%0.30%
2026-06-30天弘优势企业混合-A 0219733.14131.62880.01%13.27%
2026-06-30南方ESG主题A 0082642.81117.79520.01%0.23%
2026-06-30南方成安优选 0057422.69112.76480.01%0.17%
2026-06-30博时研究回报混合-A 0149132.45102.70400.01%9.01%
2026-06-30银华专精特新量化优选股票-A 0146682.0385.09760.01%0.92%
2026-06-30海富通悦享一年持有期混合-A 0197521.9180.06720.01%0.22%
2026-06-30鹏扬成长领航混合-A 0152171.8075.45600.01%1.98%
2026-06-30海富通欣利混合-A 0115541.7472.94080.01%0.11%
2026-06-30海富通欣睿A 0106571.7472.94080.01%0.16%
2026-06-30南方改革机遇 0011811.6267.91040.01%0.13%
2026-06-30建信兴利A 0025851.3958.26880.01%2.94%
2026-06-30海富通量化前锋C 0051881.2954.07680.01%1.22%
2026-06-30天弘匠心回报债券-A 0250921.2552.40000.01%0.09%
2026-06-30广发集益一年持有期债券-A 0130631.2050.30400.01%1.51%
2026-06-30南方价值臻选A 0124261.0041.92000.00%0.16%
2026-06-30海富通沪深300指数增强C 0045120.9539.82400.00%0.03%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.7933.11680.00%0.27%
2026-06-30东海启航6个月持有期混合-A 0122870.6025.15200.00%1.79%
2026-06-30东方量化成长A 0056160.5924.73280.00%0.17%
2026-06-30东海启恒混合-A 0253550.4016.76800.00%1.62%
2026-06-30东海增益债券-A 0223990.4016.76800.00%1.58%
2026-06-30富国盛利增强债券-A 0208110.3916.34880.00%0.01%
2026-06-30华夏睿磐泰茂A 0047200.3112.99520.00%0.09%
2026-06-30建信润利增强A 0065000.3112.99520.00%0.82%
2026-06-30中欧国证2000指数增强-A 0186630.2711.31840.00%0.18%
2026-06-30易方达量化策略A 0022160.2410.06080.00%0.10%
2026-06-30富国中证A500指数增强-A 0226760.2410.06080.00%0.02%
2026-06-30富国丰利增强A 0049020.229.22240.00%0.00%
2026-06-30东海核心价值 0065380.208.38400.00%3.06%
2026-06-30易方达中证500量化增强A 0120800.187.54560.00%0.01%
2026-06-30华宝量化选股混合-A 0177150.166.70720.00%0.12%
2026-06-30鹏扬均衡成长混合-A 0177020.156.28800.00%0.69%
2026-06-30鹏华策略回报 0049860.145.86880.00%0.02%
2026-06-30汇添富添福吉祥 0047740.104.19200.00%0.08%
2026-06-30华宝价值发现A 0054450.093.77280.00%0.13%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.093.77280.00%0.02%
2026-06-30九泰盈泰量化股票-A 0112240.083.35360.00%0.22%
2026-06-30易方达丰惠 0026020.072.93440.00%0.03%
2026-06-30中欧量化驱动A 0019800.052.09600.00%0.00%
2026-06-30中欧稳泰120天持有期债券-A 0264460.041.67680.00%--
2026-06-30建信丰融债券-A 0226570.020.83840.00%0.01%
2026-06-30泰康中证1000指数增强-A 0191850.020.83840.00%0.04%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.020.83840.00%0.01%
2026-06-30华泰柏瑞景气回报一年A 0083730.010.41920.00%0.00%
2026-06-30交银启衡混合-A 0165410.010.41920.00%0.01%
2026-06-30广发新能源精选股票-A 0159040.010.41080.00%0.00%
2026-06-30财通资管瑞享12个月A 0056860.010.24730.00%0.00%
2026-06-30广发多因子 0029430.000.01670.00%0.00%

转至中际联合(605305)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。