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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(%)
2024-09-30沪深300ETF 5103006266.5350382.90560.77%0.20%
2024-09-30沪深300ETF易方达 5103104130.0633205.71840.51%0.10%
2024-09-30万家战略发展产业A 0106111873.0315059.17760.23%11.87%
2024-09-30万家双引擎A 5191831789.7614389.68320.22%7.23%
2024-09-30华泰柏瑞富利A 0044751686.5313559.67840.21%2.68%
2024-09-30招商行业精选 0007461620.3313027.42800.20%4.36%
2024-09-30鹏华中国50 1606051152.179263.40960.14%8.59%
2024-09-30招商优选LOF 1617281014.218154.24800.12%5.98%
2024-09-30富国改革动力 001349972.197816.40400.12%6.42%
2024-09-30大成蓝筹稳健A 090003969.387793.80560.12%6.07%
2024-09-30华泰柏瑞鼎利A 004010929.357471.99360.11%1.53%
2024-09-30景顺长城景盛双息A 002065901.077244.57040.11%0.67%
2024-09-30国投瑞银优化增强AB 121012795.796398.14840.10%0.71%
2024-09-30鹏华可转债A 000297710.605713.21040.09%1.38%
2024-09-30大成景阳领先A 519019707.285686.51680.09%4.13%
2024-09-30长城品质成长A 010410611.914919.73720.08%3.21%
2024-09-30华泰柏瑞多策略A 003175609.534900.63160.07%2.88%
2024-09-30恒越核心精选A 006299555.284464.46720.07%12.41%
2024-09-30招商享诚增强A 012818512.174117.84680.06%4.38%
2024-09-30大成新兴活力A 016475391.393146.80780.05%5.70%
2024-09-30招商丰美A 002819332.072669.84280.04%6.20%
2024-09-30鹏华双债加利A 000143274.982210.86020.03%0.92%
2024-09-30银华道琼斯88精选 180003224.951808.59800.03%1.51%
2024-09-30富国精诚回报12个月持有A 011769224.391804.08680.03%2.19%
2024-09-30华泰柏瑞新利A 001247203.041632.44160.02%0.92%
2024-09-30财通沪深300指数增强 005850200.871614.99480.02%2.34%
2024-09-30恒越蓝筹精选 012846200.461611.68070.02%3.97%
2024-09-30华泰柏瑞景气汇选三年持有A 013431190.301530.01200.02%2.65%
2024-09-30招商匠心优选A 017964183.921478.74900.02%14.36%
2024-09-30万家国企动力A 019336172.291385.21160.02%9.45%
2024-09-30华泰柏瑞轮动精选A 017606156.621259.20870.02%3.34%
2024-09-30长城双动力A 200010154.121239.12480.02%5.59%
2024-09-30富国浦诚回报12个月持有A 012828150.371208.97480.02%1.77%
2024-09-30富国融享18个月A 009334145.001165.80000.02%7.36%
2024-09-30油气资源ETF 159309136.291095.76840.02%--
2024-09-30大成财富管理2020A 090006113.98916.39920.01%0.79%
2024-09-30招商睿逸 002317109.30878.78810.01%2.55%
2024-09-30招商瑞丰A 000314106.59856.98360.01%6.95%
2024-09-30华泰柏瑞招享6个月持有A 017617101.40815.25600.01%1.43%
2024-09-30大成至诚鑫选A 017181100.88811.11220.01%6.28%
2024-09-30华泰保兴吉年福 00552288.41710.81640.01%4.06%
2024-09-30大成元吉增利A 01092785.17684.76680.01%0.79%
2024-09-30建信鑫利A 00185880.00643.20000.01%2.98%
2024-09-30招商安鼎平衡1年持有A 01521178.22628.88880.01%6.96%
2024-09-30招商丰泽A 00142769.19556.27150.01%5.33%
2024-09-30油气资源ETF 56315068.51550.82040.01%--
2024-09-30招商稳健平衡A 01296363.68511.98720.01%8.13%
2024-09-30鹏华精选回报定开 16064558.87473.31480.01%7.16%
2024-09-30大成民稳增长A 00884657.39461.41560.01%1.70%
2024-09-30大成正向回报A 00136553.07426.68280.01%7.31%
2024-09-30大成一带一路A 00231952.69423.62760.01%5.43%
2024-09-30招商安泰平衡 21700244.93361.23720.01%1.41%
2024-09-30国联安远见成长 00570844.12354.73120.01%3.95%
2024-09-30华泰柏瑞享利A 00359141.52333.82320.01%0.83%
2024-09-30石油ETF 56136041.21331.31230.01%4.04%
2024-09-30物流快递ETF 51653038.56310.02240.00%3.91%
2024-09-30招商安庆 00665037.83304.16920.00%1.22%
2024-09-30工银增强收益A 48510536.96297.15840.00%0.57%
2024-09-30物流ETF 51691035.92288.77910.00%3.42%
2024-09-30油气ETF博时 56176035.42284.77680.00%13.54%
2024-09-30招商安荣A 00277633.84272.04140.00%6.81%
2024-09-30招商安悦1年持有A 01558332.28259.53120.00%2.80%
2024-09-30银华积极精选 00705631.99257.19960.00%4.83%
2024-09-30中邮价值精选A 00948831.00249.24000.00%7.24%
2024-09-30万家周期驱动A 01987921.97176.63880.00%11.96%
2024-09-30海富通领先成长 51902520.86167.71440.00%2.60%
2024-09-30大成景润A 00136415.95128.23800.00%2.27%
2024-09-30大成景尚A 00369215.76126.71040.00%2.55%
2024-09-30大成安享得利六个月持有A 01094014.00112.56000.00%3.30%
2024-09-30大成趋势回报A 00238311.6693.74640.00%4.79%
2024-09-30大成盛享一年持有A 01654710.5084.42000.00%0.95%
2024-09-30博时恒泰A 0118649.3575.17400.00%0.36%
2024-09-30宏利宏达A 0005078.3867.37520.00%1.30%
2024-09-30大成汇享一年持有A 0097968.2466.23350.00%1.46%
2024-09-30汇添富中证500基本面增强A 0124988.2065.92800.00%1.06%
2024-09-30大成景盛一年A 0029468.0064.32000.00%0.91%
2024-09-30景顺长城稳健增益A 0168697.4860.13920.00%1.21%
2024-09-30天弘中证油气产业指数A 0216196.4651.93840.00%--
2024-09-30大成尊享18个月持有A 0094935.3442.93360.00%1.30%
2024-09-30工银睿智进取FOF 5012183.1625.40640.00%0.17%
2024-09-30工银睿智进取一年C 0139333.1625.40640.00%4.80%

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