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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(%)
2026-06-30天弘中证证券保险A 001552366.333238.35720.06%4.13%
2026-06-30鹏华成长智选A 01026457.76510.59840.01%0.23%
2026-06-30东财中证证券保险领先A 01260550.84449.42560.01%4.24%
2026-06-30南方中证全指证券公司ETF联接A 00406947.76422.19840.01%0.35%
2026-06-30富国宝利增强A 00507838.84343.34560.01%0.05%
2026-06-30天弘中证全指证券公司ETF联接A 00859024.91220.20440.00%0.59%
2026-06-30平安添裕A 00872622.64200.13760.00%0.02%
2026-06-30华宝中证全指证券ETF联接A 00609817.11151.25240.00%0.14%
2026-06-30易方达中证全指证券公司ETF联接-A 01259015.30135.25200.00%0.43%
2026-06-30汇添富沪深300指数量化增强-A 02537811.2899.71520.00%0.52%
2026-06-30华安MSCI中国A股指数增强 04000210.8595.91400.00%0.08%
2026-06-30平安沪深300指数量化增强A 00511310.1689.81440.00%0.14%
2026-06-30富国中证A500指数增强-A 0226769.0279.73680.00%0.13%
2026-06-30汇添富300安中动态策略A 0003686.8560.55400.00%0.08%
2026-06-30安信成长动力一年持有 0098806.3355.95720.00%0.84%
2026-06-30中银沪深300指数增强A 0048815.5048.62000.00%0.08%
2026-06-30中欧量化驱动A 0019804.1436.59760.00%0.05%
2026-06-30永赢沪深300指数增强-A 0245763.7232.88480.00%0.45%
2026-06-30南方沪深300增强A 0090592.7524.31000.00%0.09%
2026-06-30中欧磐固债券-A 0194172.7324.13320.00%0.00%
2026-06-30银华稳健增利A 0052602.1819.27120.00%0.19%
2026-06-30易方达沪深300非银ETF联接A 0009502.0518.12200.00%0.01%
2026-06-30华宝新价值 0013242.0418.03360.00%0.07%
2026-06-30天弘沪深300ETF联接A 0009611.9717.41480.00%0.01%
2026-06-30同泰同欣混合-A 0136571.5113.34840.00%0.16%
2026-06-30富国MSCI中国A股国际通增强A 0060340.907.95600.00%0.04%
2026-06-30汇安沪深300指数增强A 0038840.665.83440.00%0.05%
2026-06-30同泰沪深300量化增强A 0129110.363.18240.00%0.10%
2026-06-30民生加银中证全指指数增强-A 0231190.363.18240.00%0.46%
2026-06-30浦银中证证券公司30ETF联接-A 0177780.353.09400.00%0.39%
2026-06-30大成中证800指数增强-A 0247150.332.91720.00%0.20%
2026-06-30民生加银量化中国A 0024490.282.47520.00%0.04%
2026-06-30天弘沪深300指数量化增强-A 0248550.262.29840.00%0.20%
2026-06-30富国大盘价值A 0060220.221.94480.00%0.18%
2026-06-30博时中证500指数增强A 0050620.110.97240.00%0.00%
2026-06-30长江中证A500指数增强-A 0243520.060.53040.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.08840.00%0.01%

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