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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(%)
2025-12-31中金新锐A 024711108.764531.07480.51%3.23%
2025-12-31天弘精选A 420001100.004166.00000.47%7.62%
2025-12-31南方天元LOF 16013353.352222.35280.25%2.33%
2025-12-31天弘品质价值A 02443550.002083.00000.24%9.04%
2025-12-31景顺长城专精特新量化优选A 01406224.481020.02430.12%1.80%
2025-12-31南华丰汇A 01524523.24968.17840.11%2.92%
2025-12-31天弘低碳经济A 01576911.69487.00540.06%8.40%
2025-12-31工银专精特新A 01513510.46435.76360.05%3.79%
2025-12-31诺安恒鑫 0064298.65360.35900.04%4.39%
2025-12-31泓德优质治理灵活配置 0115304.67194.55220.02%0.55%
2025-12-31银华可转债 0057713.25135.39500.02%0.30%
2025-12-31国投瑞银专精特新量化选股A 0158422.77115.56480.01%1.98%
2025-12-31汇添富添福吉祥 0047741.9480.82040.01%1.71%
2025-12-31天弘优势企业A 0219731.8878.32080.01%8.84%
2025-12-31银华专精特新量化优选A 0146681.6468.32240.01%0.82%
2025-12-31泓德智选启元A 0199821.0142.07660.00%0.23%
2025-12-31长信稳健成长A 0148500.9639.99360.00%0.66%
2025-12-31景顺长城量化成长演化A 0099920.7631.66160.00%0.18%
2025-12-31景顺长城睿成A 0047070.7330.41180.00%0.05%
2025-12-31泓德智选启诚A 0217260.7229.99520.00%0.13%
2025-12-31华夏睿磐泰荣A 0051400.6727.91220.00%2.03%
2025-12-31银华钰盈A 0249410.6527.07900.00%--
2025-12-31富安达稳健配置6个月持有 0150470.5924.57940.00%0.50%
2025-12-31景顺长城国证2000指数增强A 0190130.4920.41340.00%1.33%
2025-12-31泓德智选启航A 0205670.4518.74700.00%0.10%
2025-12-31中证2000ETF国泰 5613700.208.49860.00%0.25%
2025-12-31融通量化多策略灵活配置A 0075270.187.49880.00%0.32%
2025-12-31景顺长城量化平衡A 0052580.166.66560.00%0.11%
2025-12-31泓德智选启鑫A 0219650.104.16600.00%0.08%
2025-12-31泓德睿源三年持有 0117830.093.74940.00%0.00%
2025-12-31交银科技创新A 5197670.083.33280.00%0.01%
2025-12-31交银稳健配置 5196900.072.91620.00%0.00%

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