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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(%)
2024-09-30沪深300ETF 5103006896.2484478.89280.76%0.34%
2024-09-30房地产ETF 5122004758.1258287.02080.53%3.65%
2024-09-30华泰柏瑞富利A 0044753237.0039653.25120.36%7.84%
2024-09-30招商沪深300地产A 1617212552.5431268.58560.28%72.78%
2024-09-30工银圆丰三年持有 0110062448.3829992.63360.27%5.68%
2024-09-30工银战略转型主题A 0009912394.1229327.98080.26%10.15%
2024-09-30广发均衡优选A 0103791916.2323473.81760.21%5.77%
2024-09-30景顺长城景颐双利A 0003851641.2320105.09120.18%1.21%
2024-09-30华泰柏瑞鼎利A 0040101568.6019215.37280.17%3.93%
2024-09-30工银战略远见A 0119321503.5818418.86720.17%5.91%
2024-09-30交银国企改革A 5197561417.8117368.12800.16%5.68%
2024-09-30融通中国风1号A 0018521409.7717269.69280.16%10.55%
2024-09-30工银金融地产A 0002511399.9217148.98880.15%6.64%
2024-09-30景顺长城中国回报A 0007721260.0415435.48960.14%7.16%
2024-09-30广发价值优势 0082971205.5914768.47680.13%5.76%
2024-09-30工银核心价值A 4810011194.2114629.09600.13%3.41%
2024-09-30华泰柏瑞多策略A 0031751176.0914407.10240.13%8.48%
2024-09-30国富中小盘A 4500091010.0012372.49520.11%3.48%
2024-09-30融通行业景气A 161606984.4612059.59120.11%11.52%
2024-09-30地产ETF 159707940.7311523.94240.10%32.21%
2024-09-30广发稳健优选六个月持有A 009887934.8911452.40240.10%8.56%
2024-09-30房地产ETF 159768892.1910929.26640.10%32.46%
2024-09-30泉果思源三年持有A 018329806.079874.35760.09%4.80%
2024-09-30太平丰和一年定开 010165750.019187.58560.08%1.69%
2024-09-30嘉实优化红利A 070032746.629146.07200.08%5.13%
2024-09-30工银新金融A 001054739.019052.81120.08%4.28%
2024-09-30广发睿铭两年持有A 011194677.598300.47760.07%8.22%
2024-09-30景顺资源LOF 162607661.458102.76240.07%4.84%
2024-09-30融通动力先锋AB 161609636.387795.65520.07%4.94%
2024-09-30工银灵动价值A 010744588.527209.32720.06%10.26%
2024-09-30广发内需增长A 270022572.487012.88000.06%6.62%
2024-09-30新华泛资源优势 519091529.206482.70000.06%7.84%
2024-09-30交银定期支付双息平衡 519732527.766465.06000.06%2.04%
2024-09-30房地产ETF基金 515060517.516339.49760.06%11.29%
2024-09-30工银领航三年持有 018446488.555984.70920.05%3.19%
2024-09-30地产LOF 160628403.784946.25240.04%24.37%
2024-09-30鹏华中证800地产C 015674403.784946.25230.04%65.31%
2024-09-30房地产LOF 160218378.204632.90840.04%13.22%
2024-09-30国泰国证房地产C 015042378.204632.90830.04%39.64%
2024-09-30华泰柏瑞景气汇选三年持有A 013431371.354549.06680.04%7.87%
2024-09-30太平灵活配置 000986366.074484.35760.04%4.98%
2024-09-30华泰柏瑞新利A 001247363.864457.27280.04%2.52%
2024-09-30中银持续增长A 163803359.474403.50760.04%3.15%
2024-09-30永赢惠添利 005711357.584380.35520.04%8.83%
2024-09-30华泰柏瑞远见智选A 012748346.844248.77040.04%4.92%
2024-09-30工银核心机遇A 013341339.424157.94400.04%11.31%
2024-09-30博时汇融回报一年持有A 011177336.994128.12760.04%3.06%
2024-09-30广发集裕A 002636320.943931.51520.04%1.07%
2024-09-30工银国家战略主题 001719303.843722.02280.03%9.77%
2024-09-30华泰柏瑞轮动精选A 017606297.733647.15960.03%9.67%
2024-09-30景顺长城景颐嘉利6个月持有A 008999288.643535.84000.03%1.61%
2024-09-30广发价值优选A 011134256.703144.57500.03%7.67%
2024-09-30景顺长城景颐尊利A 015805247.423030.93920.03%1.36%
2024-09-30永赢惠添益A 011203224.152745.83760.02%9.71%
2024-09-30融通通乾研究精选 002989222.542726.15780.02%8.46%
2024-09-30中欧丰利A 014000220.002695.00000.02%0.52%
2024-09-30融通领先成长LOF 161610207.392540.52760.02%2.09%
2024-09-30融通领先成长C 009241207.392540.52750.02%671.56%
2024-09-30嘉实研究精选A 070013204.742508.06500.02%2.69%
2024-09-30融通蓝筹成长A 161605202.092475.60240.02%5.49%
2024-09-30银华大盘定开 161837194.692384.95240.02%5.22%
2024-09-30融通新蓝筹 161601185.672274.45760.02%2.46%
2024-09-30华泰柏瑞招享6个月持有A 017617180.242207.94000.02%3.88%
2024-09-30泰信先行策略 290002177.842178.48980.02%5.29%
2024-09-30华泰柏瑞优势领航A 010122177.612175.72240.02%8.51%
2024-09-30中海优势精选 393001143.751760.93760.02%8.91%
2024-09-30太平丰润一年定开 014056140.001715.00000.02%0.60%
2024-09-30长盛国企改革主题 001239138.881701.28000.02%4.91%
2024-09-30工银研究精选 000803136.001666.00000.02%10.56%
2024-09-30中银中国LOF 163801130.831602.65040.01%2.26%
2024-09-30中银中国精选C 014537130.831602.65030.01%--
2024-09-30前海开源股息率100强A 000916129.191582.57750.01%1.07%
2024-09-30融通新区域新经济 001152123.841517.04000.01%6.19%
2024-09-30申万菱信中证500优选增强A 003986122.481500.38000.01%0.67%
2024-09-30工银新财富 000763121.731491.19250.01%7.46%
2024-09-30融通产业趋势 008382121.421487.36320.01%10.54%
2024-09-30湘财长泽A 009907120.931481.35450.01%2.91%
2024-09-30华安可转债A 040022110.001347.50000.01%0.47%
2024-09-30东方新思路A 001384100.001225.00000.01%15.18%
2024-09-30中欧瑾通A 002009100.001225.00000.01%1.09%
2024-09-30工银产业升级A 00767487.951077.33360.01%36.97%
2024-09-30工银精选金融地产A 00593787.431071.04440.01%6.88%
2024-09-30国寿安保新蓝筹 00707487.001065.75000.01%7.47%
2024-09-30中银新经济A 00080585.541047.86500.01%2.21%
2024-09-30中银顺泽回报一年持有A 01104483.381021.40500.01%0.57%
2024-09-30银华智能建造 01183682.991016.68630.01%9.40%
2024-09-30信澳成长精选A 01222377.59950.47750.01%1.76%
2024-09-30平安均衡优选1年持有A 01302377.00943.25000.01%4.70%
2024-09-30广发恒享一年持有A 01396776.73939.94250.01%1.37%
2024-09-30广发集优9个月持有A 01233074.55913.23750.01%1.58%
2024-09-30华泰柏瑞享利A 00359167.88831.53000.01%2.06%
2024-09-30中银产业债A 16382766.46814.13500.01%0.45%
2024-09-30交银启嘉A 01855464.65791.96250.01%3.56%
2024-09-30银华估值优势 00525062.59766.67480.01%5.26%
2024-09-30中航混改精选A 00493661.35751.53750.01%93.51%
2024-09-30博时成长优选A 00896660.27738.30750.01%3.21%
2024-09-30国泰央企改革A 00162660.00735.00000.01%5.98%
2024-09-30太平价值增长A 01089660.00735.00000.01%48.70%
2024-09-30中欧汇利A 01859260.00735.00000.01%0.41%
2024-09-30工银招瑞一年持有A 01479959.35727.03750.01%0.89%
2024-09-30中银价值精选A 16381057.53704.74250.01%3.20%
2024-09-30诺德天富 00529555.90684.77500.01%5.37%
2024-09-30安信新趋势A 00171055.27677.02560.01%0.74%
2024-09-30招商安泰平衡 21700254.82671.54500.01%2.62%
2024-09-30中银兴利稳健回报A 01270454.09662.60250.01%3.33%
2024-09-30银河睿达A 00538654.04661.99000.01%1.23%
2024-09-30永赢乾元三年定开 00794453.90660.27500.01%8.54%
2024-09-30广发金融地产精选A 01224452.44642.39000.01%27.50%
2024-09-30招商睿逸 00231748.57594.98250.01%1.73%
2024-09-30华泰柏瑞恒利A 01295348.44593.39610.01%1.37%
2024-09-30诺安双利 32002148.00588.00000.01%0.48%
2024-09-30金鹰时代先锋A 01411947.21578.32250.01%5.18%
2024-09-30永赢双利A 00252145.72560.07000.01%1.21%
2024-09-30中银证券价值精选 00260145.00551.25000.00%3.28%
2024-09-30工银增强收益A 48510544.07539.86970.00%1.04%
2024-09-30广发集悦A 01362837.78462.80500.00%1.09%
2024-09-30泰信景气驱动12个月持有A 01127337.66461.33500.00%7.12%
2024-09-30平安估值精选A 00789337.00453.25000.00%8.30%
2024-09-30东方鑫享价值成长一年持有A 01145833.95415.88750.00%4.30%
2024-09-30广发恒鑫一年持有A 01202932.78401.55500.00%0.93%
2024-09-30银河鑫利A 51965232.31395.79750.00%1.66%
2024-09-30博时卓越成长A 02036430.10368.72500.00%2.47%
2024-09-30华安添和一年A 01243330.00367.50000.00%0.80%
2024-09-30广发恒阳一年持有期A 01318426.81328.42250.00%1.83%
2024-09-30安信平稳增长A 75000526.62326.09500.00%5.67%
2024-09-30华安鼎安优选一年持有A 01513325.23309.06750.00%2.59%
2024-09-30信澳量化先锋A 16610925.12307.72000.00%3.25%
2024-09-30华商量化优质精选 01029323.00281.75000.00%2.21%
2024-09-30国寿安保高股息A 00950021.00257.25240.00%19.12%
2024-09-30景顺长城景骊成长 01070620.90256.02500.00%4.54%
2024-09-30华安添禧一年持有A 01052218.65228.46250.00%1.13%
2024-09-30泰信均衡价值A 01375718.27223.80750.00%6.04%
2024-09-30广发安颐一年持有A 01761518.25223.56250.00%0.81%
2024-09-30工银现代服务业A 00259416.44201.39000.00%6.09%
2024-09-30东方支柱产业 00420515.99195.87750.00%3.40%
2024-09-30东方中国红利 00999915.00183.75000.00%4.54%
2024-09-30上银高质量优选9个月持有A 01335814.94183.01500.00%2.52%
2024-09-30博时睿祥15个月定开A 01019414.23174.31750.00%3.09%
2024-09-30中银高质量发展机遇A 00902614.10172.72500.00%3.28%
2024-09-30景顺长城安泽回报一年持有A 01101813.31163.04750.00%1.61%
2024-09-30广发鑫源A 00213513.30162.92500.00%2.86%
2024-09-30广发鑫裕A 00213412.74156.06500.00%3.88%
2024-09-30中银消费主题A 00005712.13148.59250.00%3.04%
2024-09-30景顺长城安瑞A 01213710.80132.30000.00%3.02%
2024-09-30光大阳光优选一年持有A 86000610.28125.93000.00%1.36%
2024-09-30安信长鑫增强A 0207859.84120.54000.00%0.72%
2024-09-30广发恒益一年持有A 0126619.38114.90500.00%0.93%
2024-09-30财通中证ESG100指数增强A 0000429.31114.04750.00%1.58%
2024-09-30工银双盈A 0100689.19112.57750.00%0.74%
2024-09-30同泰慧盈A 0081788.85108.41250.00%4.12%
2024-09-30海富通新内需A 5191307.8095.55000.00%21.48%
2024-09-30国寿安保优选国企A 0197657.1086.97500.00%7.08%
2024-09-30融通红利机会A 0056186.7182.19750.00%2.56%
2024-09-30中海蓝筹配置A 3980316.1775.58250.00%1.64%
2024-09-30银华汇益一年持有A 0083846.1274.97000.00%0.55%
2024-09-30建信现代服务业 0017816.1174.84750.00%7.16%
2024-09-30国泰佳益A 0122775.8571.66250.00%0.86%
2024-09-30融通通盈 0024155.7069.82500.00%4.14%
2024-09-30工银新生利 0020005.0962.35250.00%1.18%
2024-09-30新华安康多元收益一年持有A 0104015.0261.49500.00%0.94%
2024-09-30红塔红土盛商一年A 0047085.0061.25000.00%0.95%
2024-09-30工银聚福A 0059434.8859.78000.00%2.33%
2024-09-30山西证券精选行业A 0187504.7157.69750.00%5.01%
2024-09-30华安国企机遇A 0188064.5555.73750.00%5.55%
2024-09-30华宝双债增强A 0112804.1550.83750.00%1.02%
2024-09-30银华信用双利A 1800254.1250.47000.00%0.28%
2024-09-30国泰兴益A 0012654.0249.24500.00%1.22%
2024-09-30工银平衡回报6个月持有A 0127404.0149.12250.00%1.46%
2024-09-30东财卓越成长A 0191154.0049.00000.00%4.75%
2024-09-30中银景泰回报 0087733.5643.61000.00%0.51%
2024-09-30平安恒泽A 0096713.0437.24000.00%0.94%
2024-09-30国富招瑞优选A 0190793.0036.75000.00%2.67%
2024-09-30融通稳信增益6个月持有A 0108072.6732.70750.00%1.06%
2024-09-30创金合信鑫瑞A 0114421.1013.47500.00%0.85%
2024-09-30前海联合泳隽A 0046930.708.57500.00%5.91%
2024-09-30银华远兴一年持有 0108160.617.47250.00%0.14%
2024-09-30交银臻选回报A 0109160.111.34750.00%0.03%
2024-09-30海通鑫逸A 8518600.101.22500.00%0.02%

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