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招商蛇口(001979)基金持仓图
招商蛇口(001979)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(%)
2024-03-31兴全趋势LOF 1634026120.4557838.27200.68%3.63%
2024-03-31工银战略远见A 0119323189.9330144.84800.35%9.94%
2024-03-31工银战略转型主题A 0009912729.6525795.20160.30%9.41%
2024-03-31交银国企改革A 5197561717.8116233.27040.19%4.78%
2024-03-31融通中国风1号A 0018521560.6914748.54560.17%9.54%
2024-03-31招商沪深300地产A 1617211442.3313630.05600.16%43.09%
2024-03-31工银金融地产A 0002511399.9213229.22000.15%5.89%
2024-03-31融通行业景气A 1616061048.359906.86960.12%10.32%
2024-03-31太平丰和一年定开 010165750.017087.56640.08%1.35%
2024-03-31嘉实优化红利A 070032746.627055.54080.08%4.12%
2024-03-31工银灵动价值A 010744661.406250.19680.07%9.92%
2024-03-31工银生态环境A 001245587.685553.57600.06%2.63%
2024-03-31兴全全球视野 340006507.044791.48720.06%3.17%
2024-03-31工银核心机遇A 013341412.673899.76920.05%11.77%
2024-03-31地产ETF 159707395.383736.34080.04%15.54%
2024-03-31永赢惠添利 005711394.113724.33960.04%7.93%
2024-03-31地产LOF 160628371.253508.27200.04%19.79%
2024-03-31房地产ETF华夏 515060317.743002.64300.04%6.64%
2024-03-31融通通乾研究精选 002989298.262818.59000.03%9.43%
2024-03-31永赢惠添益A 011203264.042495.17800.03%10.23%
2024-03-31金鹰核心资源A 210009217.002050.65000.02%2.57%
2024-03-31新华泛资源优势 519091184.831746.64360.02%2.25%
2024-03-31安信永鑫增强A 003637167.561583.44200.02%0.29%
2024-03-31鹏扬汇利A 004585165.001559.25000.02%0.57%
2024-03-31太平丰润一年定开 014056150.001417.50000.02%0.52%
2024-03-31永赢双利A 002521136.521290.11400.02%1.04%
2024-03-31融通产业趋势 008382134.521271.18940.01%9.42%
2024-03-31工银稳健成长A 481004129.701225.66500.01%2.20%
2024-03-31工银增强收益A 485105127.011200.25400.01%2.29%
2024-03-31银华智能建造 01183682.99784.30080.01%7.83%
2024-03-31兴证全球可持续投资三年定开 01938481.12766.58400.01%--
2024-03-31平安均衡优选1年持有A 01302380.00756.00000.01%4.01%
2024-03-31中邮未来成长A 01044776.00718.20000.01%3.04%
2024-03-31新华鑫益C 00058474.87707.52150.01%3.02%
2024-03-31富国睿泽回报 00701672.32683.42400.01%2.38%
2024-03-31太平价值增长A 01089660.00567.00000.01%39.94%
2024-03-31国寿安保新蓝筹 00707457.10539.59500.01%3.78%
2024-03-31东方新思路A 00138455.00519.75000.01%6.75%
2024-03-31招商安泰平衡 21700254.82518.04900.01%2.23%
2024-03-31永赢乾元三年定开 00794453.90509.35500.01%8.11%
2024-03-31招商睿逸 00231748.57458.98650.01%1.67%
2024-03-31银华估值优势 00525045.40428.98930.01%3.36%
2024-03-31华宝价值发现A 00544536.21342.19860.00%3.66%
2024-03-31国寿安保高股息A 00950019.00179.55180.00%6.25%
2024-03-31中金恒新90天持有 01848116.22153.27900.00%0.30%
2024-03-31东方支柱产业 00420515.00141.75000.00%2.70%
2024-03-31广发鑫裕A 00213413.34126.06300.00%0.98%
2024-03-31天治财富增长 35000112.50118.12500.00%3.18%
2024-03-31中海增强收益A 39501112.00113.40000.00%0.59%
2024-03-31安信稳健增益6个月持有A 01754010.1595.91750.00%0.53%
2024-03-31山西证券精选行业A 0187504.3941.48550.00%--
2024-03-31华夏新锦汇A 0040483.8436.28800.00%5.34%
2024-03-31创金合信景雯A 0105973.8336.19350.00%0.47%

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