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招商蛇口(001979)基金重仓图
本页面仅统计招商蛇口占基金投资份额超过5%的基金。
招商蛇口(001979)基金重仓    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华泰柏瑞多策略A 0031751176.0914407.10240.13%8.48%
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嘉实优化红利A 070032746.629146.07200.08%5.13%
2024-09-30广发睿铭两年持有A 011194677.598300.47760.07%8.22%
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房地产ETF基金 515060517.516339.49760.06%11.29%
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永赢惠添利 005711357.584380.35520.04%8.83%
2024-09-30工银核心机遇A 013341339.424157.94400.04%11.31%
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广发价值优选A 011134256.703144.57500.03%7.67%
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融通领先成长C 009241207.392540.52750.02%671.56%
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工银研究精选 000803136.001666.00000.02%10.56%
2024-09-30融通新区域新经济 001152123.841517.04000.01%6.19%
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东方新思路A 001384100.001225.00000.01%15.18%
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银华智能建造 01183682.991016.68630.01%9.40%
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太平价值增长A 01089660.00735.00000.01%48.70%
2024-09-30国泰央企改革A 00162660.00735.00000.01%5.98%
2024-09-30诺德天富 00529555.90684.77500.01%5.37%
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金鹰时代先锋A 01411947.21578.32250.01%5.18%
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安信平稳增长A 75000526.62326.09500.00%5.67%
2024-09-30国寿安保高股息A 00950021.00257.25240.00%19.12%
2024-09-30泰信均衡价值A 01375718.27223.80750.00%6.04%
2024-09-30工银现代服务业A 00259416.44201.39000.00%6.09%
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建信现代服务业 0017816.1174.84750.00%7.16%
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前海联合泳隽A 0046930.708.57500.00%5.91%

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