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招商轮船(601872)基金持仓图
招商轮船(601872)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(%)
2024-06-30易方达高质量严选三年持有 0103403377.5328540.14720.41%3.05%
2024-06-30中欧红利优享A 0048142291.5419363.51040.28%5.95%
2024-06-30华夏产业升级A 0057741903.7116086.38560.23%9.23%
2024-06-30万家双引擎A 5191831896.7716027.71840.23%7.34%
2024-06-30易方达瑞恒 0018321820.5215383.38720.22%5.02%
2024-06-30华安安信消费服务A 5190021443.3812196.56080.18%2.90%
2024-06-30鹏华匠心精选A 0095701336.9711297.39680.16%1.59%
2024-06-30万家战略发展产业A 0106111256.4910617.35760.15%14.19%
2024-06-30富国创新趋势 0098631175.329931.45440.14%3.94%
2024-06-30华泰柏瑞鼎利A 0040101155.179761.17280.14%2.35%
2024-06-30富国价值优势 0023401100.019295.07120.14%3.02%
2024-06-30大成蓝筹稳健A 0900031075.939091.59840.13%7.60%
2024-06-30鹏华可转债A 0002971074.199076.90880.13%2.34%
2024-06-30大成景阳领先A 5190191023.478648.30640.13%6.04%
2024-06-30东方红睿丰LOF 169101871.647365.36320.11%4.03%
2024-06-30华安精致生活A 011128862.787290.45760.11%3.15%
2024-06-30华泰柏瑞多策略A 003175851.757197.29840.10%3.17%
2024-06-30富国改革动力 001349727.356146.11440.09%4.97%
2024-06-30国投瑞银优化增强AB 121012660.635582.32360.08%0.68%
2024-06-30华安聚嘉精选A 011251582.164919.25200.07%3.09%
2024-06-30上证180ETF 510180548.264632.81400.07%0.24%
2024-06-30华泰保兴成长优选A 005904528.784468.20800.06%6.11%
2024-06-30富国周期精选三年持有A 017630500.004225.00000.06%3.82%
2024-06-30富国融泰三个月定开 010400500.004225.00000.06%2.68%
2024-06-30民生加银质量领先A 010659491.244150.94520.06%2.92%
2024-06-30恒越核心精选A 006299431.123642.98080.05%10.56%
2024-06-30国投瑞利LOF 161222413.283492.24960.05%1.88%
2024-06-30富国天博创新主题 519035395.473341.72160.05%1.89%
2024-06-30招商行业精选 000746369.663123.60080.05%1.17%
2024-06-30富国高新技术产业 100060349.232950.96980.04%2.55%
2024-06-30博时成长精选A 011740342.832896.93040.04%5.27%
2024-06-30工银增强收益A 485105300.002535.00000.04%4.85%
2024-06-30鹏华研究精选 005028294.852491.48240.04%3.77%
2024-06-30华安优嘉精选A 016021277.792347.32560.03%3.25%
2024-06-30华泰柏瑞新利A 001247261.082206.13440.03%1.41%
2024-06-30富国价值增长A 010109243.602058.42000.03%1.96%
2024-06-30富国科技创新 007345238.982019.38100.03%3.07%
2024-06-30东方红启元三年持有A 910007235.861993.02460.03%4.24%
2024-06-30华泰柏瑞景气汇选三年持有A 013431229.191936.65560.03%3.85%
2024-06-30博时产业慧选A 011585226.571914.51640.03%2.21%
2024-06-30汇添富双利A 470018220.001859.00000.03%0.37%
2024-06-30国投瑞银瑞源A 121010215.161818.10200.03%2.13%
2024-06-30嘉实事件驱动 001416208.651763.09240.03%2.24%
2024-06-30信澳品质回报6个月持有 012389203.391718.64560.02%1.78%
2024-06-30鹏华远见回报三年持有 011542202.621712.13900.02%1.46%
2024-06-30富国新机遇A 004674200.001690.00000.02%1.78%
2024-06-30鹏华启航 009984195.751654.08750.02%2.24%
2024-06-30华泰柏瑞质量领先A 010608187.541584.71300.02%1.21%
2024-06-30信澳至诚精选A 011186186.351574.69130.02%3.01%
2024-06-30招商匠心优选A 017964183.921554.15780.02%4.08%
2024-06-30易方达科汇 110012182.121538.89790.02%1.06%
2024-06-30大成科技消费A 008934179.481516.57640.02%2.16%
2024-06-30民生加银内需增长 690005177.341498.55680.02%2.54%
2024-06-30恒越蓝筹精选 012846170.281438.84740.02%3.80%
2024-06-30易方达逆向投资A 011649168.311422.21950.02%1.74%
2024-06-30华泰柏瑞轮动精选A 017606165.221396.10900.02%2.41%
2024-06-30鹏华沪深300指数增强A 005870162.151370.16750.02%1.10%
2024-06-30300ETF天弘 515330155.841316.84800.02%0.16%
2024-06-30华夏常阳三年定开 007207153.801299.61080.02%1.84%
2024-06-30国投瑞银远见成长A 010338153.641298.25800.02%1.56%
2024-06-30民生加银城镇化A 000408152.281286.73390.02%3.34%
2024-06-30富国精诚回报12个月持有A 011769150.331270.27920.02%1.10%
2024-06-30富国融丰两年定开A 014449150.001267.50000.02%4.47%
2024-06-30招商价值成长A 012003148.621255.83900.02%2.23%
2024-06-30广发研究精选A 010112143.421211.89900.02%1.25%
2024-06-30民生加银价值发现一年持有A 010795141.901199.05500.02%2.92%
2024-06-30嘉实周期优选 070027140.651188.51620.02%1.21%
2024-06-30鹏华成长智选A 010264134.551136.94750.02%0.50%
2024-06-30大成财富管理2020A 090006134.091133.06050.02%0.97%
2024-06-30富国沪深300基本面精选A 011498133.831130.86350.02%5.90%
2024-06-30富国高端制造行业A 000513125.971064.48030.02%1.86%
2024-06-30富国红利A 012578125.001056.23310.02%1.32%
2024-06-30招商核心价值 217009124.031048.08390.02%1.67%
2024-06-30华泰柏瑞招享6个月持有A 017617122.051031.32250.01%3.23%
2024-06-30万家趋势领先A 018999121.291024.93430.01%4.56%
2024-06-30东方红睿华LOF 169105121.081023.12520.01%0.91%
2024-06-30鹏华价值共赢两年持有期 009086117.60993.68620.01%1.54%
2024-06-30富国融享18个月A 009334116.56984.93200.01%6.93%
2024-06-30东方红睿元三年定期 000970114.99971.68240.01%0.51%
2024-06-30招商睿逸 002317113.75961.20440.01%3.63%
2024-06-30民生加银内核驱动A 011843111.93945.80850.01%2.88%
2024-06-30博时研究精选一年持有A 009591111.28940.34390.01%2.21%
2024-06-30富国浦诚回报12个月持有A 012828110.55934.14750.01%1.28%
2024-06-30沪深300ETF国联安 51566096.32813.91750.01%0.15%
2024-06-30融通产业趋势精选A 01101195.87810.06770.01%5.18%
2024-06-30招商大盘蓝筹 21701093.67791.52840.01%1.58%
2024-06-30富国均衡成长三年持有A 01192189.81758.89450.01%1.29%
2024-06-30国联策略优选A 00631489.34754.92300.01%0.91%
2024-06-30大成元吉增利A 01092786.03726.95350.01%0.75%
2024-06-30嘉实产业领先A 01429285.25720.32190.01%0.53%
2024-06-30招商安庆 00665083.12702.38090.01%3.24%
2024-06-30华泰柏瑞价值增长A 46000577.64656.05800.01%1.10%
2024-06-30鹏华策略回报 00498676.37645.32650.01%1.48%
2024-06-30工银沪深300ETF 51035074.38628.51100.01%0.22%
2024-06-30鹏华科技创新 00881172.81615.24450.01%2.79%
2024-06-30中信保诚四季红A 55000170.69597.33050.01%1.23%
2024-06-30一带一路ETF 51515070.01591.58450.01%0.89%
2024-06-30银河沪深300价值A 51967165.79555.92550.01%0.22%
2024-06-30宏利消费服务A 01143165.49553.39050.01%2.83%
2024-06-30中邮睿信增强 00247465.00549.25000.01%0.47%
2024-06-30沪深300ETF基金 51036063.76538.77200.01%0.15%
2024-06-30大成正向回报A 00136562.75530.23750.01%9.49%
2024-06-30东方红中证竞争力指数A 00765762.57528.71650.01%1.29%
2024-06-30沪深300ETF泰康 51538060.28509.36600.01%0.15%
2024-06-30国金沪深300指数增强A 16760159.59503.53460.01%1.49%
2024-06-30大成民稳增长A 00884657.97489.84650.01%1.65%
2024-06-30鹏华优势企业 00526856.07473.79150.01%1.39%
2024-06-30华泰柏瑞均衡成长A 01879055.00464.75000.01%5.27%
2024-06-30大成一带一路A 00231952.69445.23050.01%4.62%
2024-06-30恒越内需驱动A 01070150.00422.50000.01%1.91%
2024-06-30华泰柏瑞享利A 00359149.77420.55900.01%1.05%
2024-06-30信澳红利回报 61000549.54418.59610.01%1.58%
2024-06-30招商安泰平衡 21700249.48418.10600.01%1.80%
2024-06-30建信鑫利A 00185848.68411.34600.01%2.03%
2024-06-30融通新蓝筹 16160147.59402.10840.01%0.47%
2024-06-30东方红启程三年持有 91000947.37400.29840.01%0.94%
2024-06-30沪深300ETF鹏华 15967346.76395.12200.01%0.36%
2024-06-30东方红优势精选 00171245.70386.16500.01%0.88%
2024-06-30泓德优质治理灵活配置 01153045.50384.47500.01%0.78%
2024-06-30华泰柏瑞量化增强A 00017245.20381.94000.01%0.30%
2024-06-30国投瑞银行业睿选A 01588744.97379.99650.01%1.14%
2024-06-30万家北交所慧选两年定开A 01427744.49375.94050.01%1.51%
2024-06-30华泰柏瑞恒利A 01295342.96363.02040.01%0.82%
2024-06-30华安MSCI中国A股指数增强 04000242.68360.64600.01%0.38%
2024-06-30物流ETF 51691042.08355.55740.01%3.28%
2024-06-30招商成长精选一年定开A 00969541.52350.84400.01%2.26%
2024-06-30前海开源民裕进取 01142938.12322.11400.00%1.51%
2024-06-30华夏网购精选A 00283737.90320.25500.00%8.40%
2024-06-30博时恒悦6个月持有A 01152737.86319.91700.00%0.78%
2024-06-30华泰保兴吉年福 00552237.77319.15650.00%2.05%
2024-06-30国联匠心优选A 01356135.57300.56650.00%0.85%
2024-06-30华夏安泰对冲策略3个月定开 00885635.37298.87650.00%0.15%
2024-06-30国投瑞银比较优势一年持有A 01713034.46291.18700.00%0.74%
2024-06-30博道沪深300指数增强A 00704432.40273.78000.00%0.66%
2024-06-30华宝沪深300指数增强A 00387631.51266.25950.00%0.76%
2024-06-30长城价值甄选一年持有A 01367429.52249.44400.00%2.16%
2024-06-30长城双动力A 20001029.40248.43000.00%1.25%
2024-06-30中欧均衡成长A 01067828.18238.12100.00%0.22%
2024-06-30博时研究慧选A 01215328.17238.03650.00%2.05%
2024-06-30博时宏观回报AB 05001625.93219.10850.00%0.14%
2024-06-30博道叁佰智航A 00747024.81209.64450.00%0.46%
2024-06-30工银沪深300A 48100924.49206.94050.00%0.16%
2024-06-30招商境远 00224923.71200.34950.00%1.74%
2024-06-30宏利稳定 16220322.71191.89950.00%0.98%
2024-06-30万家周期驱动A 01987922.54190.46300.00%22.90%
2024-06-30富国天源沪港深A 10001622.15187.16750.00%0.34%
2024-06-30汇安丰泽A 00388921.39180.77930.00%2.27%
2024-06-30国泰沪深300A 02001120.63174.32350.00%0.15%
2024-06-30大成沪深300A 51930019.72166.66440.00%0.16%
2024-06-30太平嘉和三个月定开 01595918.83159.11350.00%0.03%
2024-06-30国投瑞银融华债券 12100118.43155.73350.00%0.09%
2024-06-30融通红利机会A 00561818.24154.12800.00%4.77%
2024-06-30前海开源成份精选 01158818.11153.02950.00%2.22%
2024-06-30长城兴华优选一年定开A 01231217.80150.41000.00%1.38%
2024-06-30万家上证180 51918017.41147.11450.00%0.23%
2024-06-30国联安远见成长 00570817.10144.50170.00%1.77%
2024-06-30国联竞争优势 00314516.71141.19950.00%0.77%
2024-06-30长城久泰沪深300A 20000216.24137.20010.00%0.29%
2024-06-30大成景润A 00136416.11136.12950.00%2.49%
2024-06-30凯石澜龙头经济一年持有 00643015.83133.76350.00%1.45%
2024-06-30油气ETF博时 56176015.67132.41150.00%--
2024-06-30MSCI中国ETF招商 51516015.38129.96100.00%0.18%
2024-06-30华夏研究精选 00468614.37121.42650.00%0.91%
2024-06-30南方沪深300增强A 00905914.22120.15900.00%0.93%
2024-06-30国金量化精选A 01480513.00109.85000.00%0.05%
2024-06-30中欧量化驱动A 00198012.90109.00500.00%0.10%
2024-06-30工银悦享A 01406812.44105.11800.00%1.35%
2024-06-30中泰沪深300指数增强A 00823812.19103.00550.00%0.89%
2024-06-30富国上证50基本面精选A 01589112.00101.40000.00%0.42%
2024-06-30大成景盛一年A 00294611.99101.31550.00%1.46%
2024-06-30东方红睿满LOF 16910411.3595.92440.00%0.04%
2024-06-30泰康裕泰A 00620711.2294.77180.00%0.83%
2024-06-30长城价值优选A 00826011.0793.54150.00%1.01%
2024-06-30大成盛享一年持有A 01654710.6189.65450.00%0.60%
2024-06-30泰康安泰回报 00233110.3287.20400.00%0.41%
2024-06-30博时汇悦回报 00681310.2086.19000.00%1.52%
2024-06-30中信证券品质生活A 90001310.1285.51400.00%0.26%
2024-06-30万家瑞兴A 00151810.0084.50000.00%0.65%
2024-06-30安信中证一带一路 1675039.8583.24940.00%0.89%
2024-06-30国联鑫锐研究精选一年持有A 0109879.7882.64100.00%1.33%
2024-06-30沪深300ETF平安 5103909.6281.28900.00%0.15%
2024-06-30MSCIA股ETF易方达 5120909.3579.00750.00%0.18%
2024-06-30鹏华弘盛A 0010679.1877.57100.00%0.45%
2024-06-30中信保诚深度LOF 1655089.1777.48650.00%0.18%
2024-06-30国泰君安沪深300指数增强A 0182579.1577.31750.00%0.82%
2024-06-30信澳消费优选 6100079.0876.72600.00%2.96%
2024-06-30价值ETF 5100309.0576.47250.00%0.55%
2024-06-30华泰柏瑞量化驱动A 0010748.2869.96600.00%0.17%
2024-06-30汇添富进取成长A 0152238.2269.45900.00%0.32%
2024-06-30300成长ETF 1596567.7065.06500.00%0.48%
2024-06-30建信精工制造指数增强 0013977.6964.98050.00%1.24%
2024-06-30富国利享回报12个月持有A 0136327.5063.37500.00%0.55%
2024-06-30中信保诚盛世蓝筹 5500037.4963.29050.00%0.70%
2024-06-30中海蓝筹配置A 3980317.2361.09350.00%1.67%
2024-06-30沪深300ETF指数基金 5153907.1160.07950.00%0.16%
2024-06-30MSCI中国A股ETF 5121606.6055.77000.00%0.18%
2024-06-30沪深300LOF建信 1653096.4954.84050.00%0.15%
2024-06-30宏利沪深300指数增强A 1622136.1151.62950.00%0.08%
2024-06-30国海证券量化优选一年持有A 9700416.0751.29150.00%1.56%
2024-06-30鹏华沪深港互联网 0042925.7748.75650.00%0.99%
2024-06-30杭州湾区ETF 5128705.6047.32000.00%1.46%
2024-06-30东方红新海A 9100105.4646.13700.00%0.51%
2024-06-30国联智选对冲策略3个月定开 0088485.4245.79900.00%3.03%
2024-06-30华夏鼎泓A 0076665.3845.46100.00%0.07%
2024-06-30宏利宏达A 0005075.3345.03850.00%0.70%
2024-06-30鹏华智投800A 0196005.3044.78500.00%1.09%
2024-06-30东兴宸瑞量化A 0122975.2944.70050.00%1.62%
2024-06-30太平丰泰一年定开 0121404.8841.23600.00%0.01%
2024-06-30华泰柏瑞量化先行A 4600094.8741.15150.00%0.14%
2024-06-30光大阳光对冲策略6个月持有A 8600104.8440.89800.00%18.62%
2024-06-30国金量化多因子A 0061954.6939.63050.00%0.01%
2024-06-30博时恒进6个月持有A 0105474.6939.63050.00%0.44%
2024-06-30东方红新源三年持有A 9100264.6539.29250.00%0.51%
2024-06-30华宝新飞跃 0043354.5138.10950.00%0.18%
2024-06-30国泰君安量化选股A 0164664.4037.18000.00%0.05%
2024-06-30国泰民益LOF 1602204.0634.30700.00%0.20%
2024-06-30平安鑫安A 0016643.9933.71550.00%14.84%
2024-06-30产业升级ETF 5101603.8132.19450.00%0.13%
2024-06-30万家沪深300指数增强A 0026703.7831.94100.00%0.02%
2024-06-30华宝新价值 0013243.7631.77200.00%0.20%
2024-06-30华泰柏瑞量化优选 0008773.7431.60300.00%0.04%
2024-06-30中邮绝对收益策略 0022243.5029.57500.00%0.62%
2024-06-30中国国企ETF 5171803.3228.05400.00%0.02%
2024-06-30AH500ETF 5171003.2227.20900.00%0.09%
2024-06-30工银睿智进取FOF 5012183.1626.70200.00%0.20%
2024-06-30泓德量化精选 0063363.1526.61750.00%0.14%
2024-06-30华安证券合赢六个月持有 9700633.0025.35000.00%0.03%
2024-06-30中泰沪深300指数量化优选A 0122062.9124.58950.00%0.82%
2024-06-30博道启航A 0061602.8524.08250.00%0.09%
2024-06-30华宝核心优势A 0021522.7122.89950.00%0.51%
2024-06-30MSCIA股ETF基金 5121802.3619.94200.00%0.18%
2024-06-30华夏中证800指数增强A 0179852.3219.60400.00%0.40%
2024-06-30博时裕富沪深300A 0500022.2819.26600.00%0.00%
2024-06-30方正沪深300ETF 5153602.2719.18150.00%0.14%
2024-06-30财通沪深300指数增强 0058502.2619.09700.00%0.04%
2024-06-30国投瑞泰LOF 1612332.2218.75900.00%0.17%
2024-06-30中加龙头精选A 0137712.2118.67450.00%0.69%
2024-06-30中欧量化动能A 0147012.1718.33650.00%0.12%
2024-06-30沪深300价值ETF 5623202.1418.08300.00%0.36%
2024-06-30信澳鑫享A 0159532.1418.08300.00%0.18%
2024-06-30中邮中证500指数增强A 5900072.0016.90000.00%0.64%
2024-06-30招商国证2000指数增强A 0187861.9716.64650.00%0.21%
2024-06-30博道盛利6个月持有 0104041.9716.64650.00%0.16%
2024-06-30央企共赢ETF 5170901.7815.04100.00%0.02%
2024-06-30易方达沪深300ETF联接A 1100201.7414.70300.00%0.00%
2024-06-30民生加银300ETF 5153501.7414.70300.00%0.14%
2024-06-30广发沪深300ETF联接A 2700101.7014.36500.00%0.01%
2024-06-30平安MSCI国际ETF 5123601.6213.68900.00%0.19%
2024-06-30摩根MSCIAETF 5157701.5112.75950.00%0.17%
2024-06-30招商瑞和1年持有A 0113971.4812.50600.00%0.41%
2024-06-30中欧瑾添A 0139981.4812.50600.00%0.27%
2024-06-30博道和祥多元稳健A 0171341.4812.47220.00%0.10%
2024-06-30新机遇LOF 1624141.3911.74550.00%0.23%
2024-06-30180ESGETF 5109901.3911.74550.00%0.24%
2024-06-30300指数ETF 5103701.2010.14000.00%0.17%
2024-06-30ESG300ETF 5601801.1910.05550.00%0.11%
2024-06-30富国国企改革灵活 0053571.1910.05550.00%0.15%
2024-06-30中信保诚300LOF 1655151.179.88650.00%0.13%
2024-06-30西部利得多策略优选 6730301.139.54850.00%0.10%
2024-06-30MSCIA股ETF景顺 5122801.109.29500.00%0.16%
2024-06-30华泰柏瑞量化阿尔法A 0050551.058.87250.00%0.06%
2024-06-30ESG300ETF 1596531.008.45000.00%0.16%
2024-06-30ESGETF 1597170.998.36550.00%0.18%
2024-06-30大成元丰多利A 0193720.877.35150.00%0.71%
2024-06-30泓德裕祥A 0027420.867.26700.00%0.01%
2024-06-30华泰紫金沪深300指数增强A 0168670.857.18250.00%0.70%
2024-06-30沪深300ESGETF 5619000.806.76000.00%0.12%
2024-06-30英大中证ESG120策略A 0128540.786.59100.00%0.13%
2024-06-30宏利逆向策略 2290020.746.25300.00%0.05%
2024-06-30前海开源MSCI中国A股A 0065240.685.74600.00%0.45%
2024-06-30天弘创业板指数增强A 0157940.645.40800.00%0.10%
2024-06-30华夏中证AH经济蓝筹A 0075050.635.32350.00%0.17%
2024-06-30光大阳光北斗星180天滚动C 8600510.635.32350.00%0.11%
2024-06-30东财沪深300A 0152780.605.07000.00%0.27%
2024-06-30安信稳健阿尔法定开A 0052800.544.56300.00%0.13%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.514.30950.00%0.10%
2024-06-30沪港深500ETF指数 5170100.514.30950.00%0.08%
2024-06-30北信瑞丰中国智造主题 0018290.504.22500.00%0.26%
2024-06-30宏利波控回报12个月持有 0108450.484.05600.00%0.01%
2024-06-30泓德智选启元A 0199820.484.05600.00%0.08%
2024-06-30建信民丰回报 0044130.433.63350.00%0.07%
2024-06-30安信量化精选沪深300指数增强A 0039570.403.38000.00%0.09%
2024-06-30同泰沪深300量化增强A 0129110.373.12650.00%0.09%
2024-06-30800增强ETF 1595170.322.70400.00%0.11%
2024-06-30宏利改革动力A 0010170.322.70400.00%0.03%
2024-06-30中泰中证500指数增强A 0081120.302.53500.00%0.17%
2024-06-30申万宏源双季增享6个月持有A 9701880.221.85900.00%0.02%
2024-06-30泓德裕康A 0027380.221.85900.00%0.00%
2024-06-30华夏智胜价值成长A 0028710.211.77450.00%0.00%
2024-06-30泰信中证200 2900100.121.01400.00%0.21%
2024-06-30泓德智选启航A 0205670.100.84500.00%--
2024-06-30宏利风险预算 1622050.100.84500.00%0.01%
2024-06-30中信保诚新锐回报A 0014150.030.25350.00%0.04%
2024-06-30海通鑫诚六个月持有C 8520990.010.08450.00%0.01%
2024-06-30东兴兴晟A 0093270.010.08450.00%0.00%
2024-06-30平安策略优选1年持有A 0154850.010.05400.00%0.00%

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