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招商公路(001965)基金持仓图
招商公路(001965)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工银物流产业A 001718894.4210607.87200.13%5.63%
2024-06-30中邮核心成长 590002720.018539.26960.11%3.06%
2024-06-30兴全趋势LOF 163402700.008301.99200.10%0.53%
2024-06-30成渝经济圈ETF 159623496.395887.12600.07%2.07%
2024-06-30中邮核心优选 590001420.004981.20000.06%5.20%
2024-06-30大成蓝筹稳健A 090003407.784836.27080.06%4.04%
2024-06-30红利低波50ETF 515450366.554347.23680.05%2.46%
2024-06-30工银新兴制造A 009707307.093642.08720.05%8.84%
2024-06-30央企红利50ETF 560700304.453610.80920.04%3.59%
2024-06-30东方红睿和三年定开A 169109284.523374.40720.04%2.08%
2024-06-30东方红恒阳定开 169107276.683281.37260.04%2.03%
2024-06-30华安逆向策略A 040035268.453183.81700.04%0.78%
2024-06-30民生加银景气行业A 690007250.942976.17800.04%2.98%
2024-06-30央企改革ETF 512950243.472887.51860.04%0.53%
2024-06-30博时裕富沪深300A 050002243.192884.23340.04%0.65%
2024-06-30华泰保兴成长优选A 005904236.592805.95740.03%3.84%
2024-06-30东方红启航三年持有A 910022223.382649.33300.03%5.20%
2024-06-30民生加银价值优选6个月持有A 011285198.842358.29220.03%3.00%
2024-06-30易方达新收益A 001216197.752345.31500.03%0.72%
2024-06-30富国沪深300增强A 100038184.912193.03260.03%0.25%
2024-06-30深红利ETF 159905179.012123.02540.03%0.74%
2024-06-30中邮核心主题 590005172.002039.92000.03%5.38%
2024-06-30深证100ETF 159901162.291924.75940.02%0.31%
2024-06-30信澳品质回报6个月持有 012389160.321901.42720.02%1.97%
2024-06-30中邮研究精选 007777150.001779.00000.02%3.28%
2024-06-30华泰柏瑞质量领先A 010608135.761610.11360.02%1.22%
2024-06-30中信保诚四季红A 550001132.551572.02640.02%3.24%
2024-06-30东方红内需增长A 910028130.741550.57640.02%3.02%
2024-06-30工银美丽城镇主题A 001043123.341462.84440.02%3.57%
2024-06-30银华多元回报一年持有 012434110.721313.13920.02%1.19%
2024-06-30中邮睿信增强 002474110.001304.60000.02%1.13%
2024-06-30融通深证100AB 161604102.501215.65000.02%0.31%
2024-06-30工银景气优选A 011884100.001186.00000.01%2.68%
2024-06-30300ETF天弘 51533097.891160.97540.01%0.15%
2024-06-30中邮核心竞争力 00054590.001067.40000.01%3.04%
2024-06-30宝盈新兴产业A 00112884.04996.71440.01%1.73%
2024-06-30民生加银龙头优选 00886083.03984.73580.01%2.94%
2024-06-30华安研究驱动A 01166381.62968.01320.01%1.00%
2024-06-30交银创新领航 00895581.34964.71730.01%0.44%
2024-06-30广发研究精选A 01011273.21868.28010.01%0.90%
2024-06-30上银鑫卓A 00824471.72850.59920.01%2.39%
2024-06-30工银优质精选A 48702171.66849.88760.01%2.31%
2024-06-30华泰柏瑞量化增强A 00017267.30798.17800.01%0.63%
2024-06-30平安稳健增长A 01024267.30798.17800.01%0.54%
2024-06-30工银优质发展A 01466664.58765.92000.01%6.76%
2024-06-30沪深300ETF国联安 51566060.62718.95320.01%0.14%
2024-06-30交银瑞卓三年持有 01324756.99675.86580.01%0.36%
2024-06-30央企回报ETF 56196056.32667.95520.01%3.54%
2024-06-30华泰柏瑞优势领航A 01012255.92663.23960.01%2.83%
2024-06-30华泰柏瑞景气优选A 00963655.79661.67650.01%1.24%
2024-06-30华泰柏瑞价值增长A 46000555.28655.62080.01%1.10%
2024-06-30华安沪深300量化增强A 00031253.04629.05440.01%0.90%
2024-06-30交银增利增强A 00442750.65600.68530.01%0.40%
2024-06-30红土创新稳进A 00907749.00581.13400.01%2.94%
2024-06-30易方达新鑫I 00128548.80578.76800.01%1.61%
2024-06-30华安研究领航A 01366148.29572.71940.01%0.90%
2024-06-30工银稳健成长A 48100448.19571.53340.01%1.04%
2024-06-30工银沪深300ETF 51035046.67553.50620.01%0.19%
2024-06-30金信民长A 00541245.41538.56260.01%9.57%
2024-06-30交银安心收益A 51975343.67517.92620.01%0.22%
2024-06-30鹏华沪深300指数增强A 00587043.14511.64040.01%0.41%
2024-06-30交银经济新动力A 51977842.42503.11660.01%0.17%
2024-06-30银河沪深300价值A 51967141.24489.10640.01%0.20%
2024-06-30中信保诚深度LOF 16550841.22488.86920.01%1.17%
2024-06-30沪深300ETF基金 51036040.13475.94180.01%0.13%
2024-06-30工银聚焦30 00149639.46467.99560.01%2.73%
2024-06-30信澳红利回报 61000539.04463.04880.01%1.75%
2024-06-30华泰柏瑞量化驱动A 00107437.38443.37780.01%1.08%
2024-06-30华泰柏瑞均衡成长A 01879036.86437.15960.01%4.96%
2024-06-30华泰柏瑞量化优选 00087736.22429.56920.01%0.61%
2024-06-30富国天兴回报A 01051535.89425.65540.01%0.16%
2024-06-30南方改革机遇 00118135.78424.32350.01%1.10%
2024-06-30泓德优质治理灵活配置 01153035.37419.48820.01%0.85%
2024-06-30鹏华成长智选A 01026433.27394.58220.00%0.17%
2024-06-30广发集丰A 00271133.00391.38000.00%0.39%
2024-06-30交银成长30 51972731.98379.28280.00%0.40%
2024-06-30太平智选一年定开 00979430.00355.80000.00%0.95%
2024-06-30沪深300ETF鹏华 15967329.35348.09100.00%0.32%
2024-06-30中银宏观策略A 00112728.72340.67020.00%1.10%
2024-06-30大摩强收益债券 23300528.00332.08000.00%0.33%
2024-06-30创金合信竞争优势A 01120627.74328.99640.00%0.59%
2024-06-30中信保诚量化阿尔法A 00471627.54326.62440.00%0.19%
2024-06-30民生加银核心资产A 01221427.02320.45720.00%3.25%
2024-06-30工银优势领航A 01433325.83306.34380.00%3.60%
2024-06-30南方价值臻选A 01242625.81306.14330.00%0.96%
2024-06-30中银信用增利LOF 16381924.90295.36970.00%0.60%
2024-06-30工银行业优选A 01446623.67280.72620.00%4.49%
2024-06-30北信瑞丰研究精选 00435223.66280.60760.00%15.92%
2024-06-30大成一带一路A 00231922.46266.37560.00%2.76%
2024-06-30华宝新飞跃 00433522.39265.50500.00%1.22%
2024-06-30华宝沪深300指数增强A 00387622.28264.24080.00%0.76%
2024-06-30中邮稳健添利 00122622.00260.92000.00%4.51%
2024-06-30博时恒悦6个月持有A 01152721.03249.41580.00%0.61%
2024-06-30华安价值驱动一年持有A 01487820.77246.33220.00%1.00%
2024-06-30华安证券汇赢增利一年持有A 97000620.06237.91160.00%22.04%
2024-06-30工银稳健瑞盈一年持有A 01358820.00237.20000.00%0.31%
2024-06-30国投双债LOF 16121620.00237.20000.00%0.40%
2024-06-30易方达瑞川A 00921519.52231.50720.00%0.98%
2024-06-30中银顺泽回报一年持有A 01104419.27228.54220.00%0.12%
2024-06-30财通沪深300指数增强 00585019.10226.52600.00%0.45%
2024-06-30鹏华弘益A 00133618.78222.73080.00%17.27%
2024-06-30华宝红利精选A 00926318.55220.00300.00%0.58%
2024-06-30鹏华稳享一年持有A 01525817.27204.82220.00%1.20%
2024-06-30深F60ETF 15991615.42182.88120.00%0.50%
2024-06-30工银沪深300A 48100915.41182.76260.00%0.14%
2024-06-30东方红创新趋势 01069915.24180.74640.00%0.09%
2024-06-30红利ETF 15970814.80175.52800.00%0.91%
2024-06-30南方核心竞争 20221314.50171.92730.00%0.71%
2024-06-30汇安丰泽A 00388914.01166.15860.00%2.09%
2024-06-30中信保诚新蓝筹 00620913.26157.22680.00%3.37%
2024-06-30深100ETF方正富邦 15996113.18156.31480.00%0.33%
2024-06-30国泰沪深300A 02001112.96153.70560.00%0.13%
2024-06-30长城价值领航A 01338712.69150.50340.00%0.57%
2024-06-30大成沪深300A 51930012.39146.94540.00%0.14%
2024-06-30太平嘉和三个月定开 01595912.07143.15020.00%0.03%
2024-06-30平安MSCI低波ETF 51239011.06131.17160.00%0.77%
2024-06-30鹏华安康一年持有A 01205410.93129.62980.00%0.17%
2024-06-30基本面120ETF 15991010.54125.00440.00%0.40%
2024-06-30民生加银红利回报 69000910.48124.29280.00%2.10%
2024-06-30兴业优势产业A 01018110.29122.03940.00%2.73%
2024-06-30南方君誉A 01667610.15120.40030.00%0.96%
2024-06-30工银宁瑞6个月持有A 01138710.00118.60000.00%0.46%
2024-06-30上银鑫恒A 0103139.21109.23060.00%2.42%
2024-06-30建信沪深300增强A 1653109.05107.33300.00%0.26%
2024-06-30MSCI中国ETF招商 5151608.57101.64020.00%0.14%
2024-06-30华夏永润六个月持有A 0121217.8993.57540.00%0.16%
2024-06-30万家互联互通核心资产量化策略A 0106907.8492.97520.00%2.44%
2024-06-30南方比较优势A 0135907.6690.84760.00%1.20%
2024-06-30富国宝利增强 0050787.6590.72900.00%0.03%
2024-06-30华安事件驱动量化策略A 0021797.6190.25460.00%1.68%
2024-06-30中银民丰回报 0073187.1284.44320.00%0.39%
2024-06-30中银战略新兴产业A 0016776.8681.35960.00%0.42%
2024-06-30中欧量化驱动A 0019806.6178.39460.00%0.07%
2024-06-30华安MSCI中国A股指数增强 0400026.5577.69010.00%0.08%
2024-06-30长江添利A 0097006.3575.34890.00%2.63%
2024-06-30中信保诚至选A 0033796.2874.48080.00%0.15%
2024-06-30富国价值驱动A 0054726.2373.88780.00%1.34%
2024-06-30华泰保兴价值成长A 0121326.2273.76920.00%1.41%
2024-06-30德邦周期精选A 0143216.1973.41340.00%2.72%
2024-06-30招商深证100A 2170166.1372.70180.00%0.33%
2024-06-30中银景元回报 0069526.0471.63440.00%0.99%
2024-06-30建信深证100指数增强 5300186.0071.16000.00%0.91%
2024-06-30长城久泰沪深300A 2000025.9971.04140.00%0.15%
2024-06-30沪深300ETF平安 5103905.9670.68560.00%0.13%
2024-06-30深成ETF 1599035.8769.61820.00%0.20%
2024-06-30MSCIA股ETF易方达 5120905.1861.43480.00%0.14%
2024-06-30国投深证100LOF 1612275.1260.72320.00%0.30%
2024-06-30华泰柏瑞量化先行A 4600095.0860.24880.00%0.20%
2024-06-30鹏华民丰盈和6个月持有A 0115525.0559.89300.00%0.15%
2024-06-30华宝安悦一年持有A 0152505.0059.30000.00%1.34%
2024-06-30富国量化对冲策略三个月持有A 0088354.8557.52100.00%0.30%
2024-06-30泓德泓信 0028014.7456.21640.00%0.14%
2024-06-30宝盈祥利稳健配置A 0083244.7255.97920.00%1.31%
2024-06-30沪深300ETF指数基金 5153904.4652.89560.00%0.14%
2024-06-30建信多因子量化 0029524.1048.62600.00%4.34%
2024-06-30沪深300LOF建信 1653094.0848.38880.00%0.13%
2024-06-30华安添益一年持有A 0108134.0247.67720.00%0.46%
2024-06-30兴业聚源A 0026604.0047.44000.00%2.58%
2024-06-30安信量化精选沪深300指数增强A 0039573.8946.13540.00%1.22%
2024-06-30宏利波控回报12个月持有 0108453.8445.54240.00%0.08%
2024-06-30MSCI中国A股ETF 5121603.6443.17040.00%0.14%
2024-06-30鹏华悦享一年持有A 0170813.6343.05180.00%0.30%
2024-06-30建信MSCI中国A股指数增强A 0078063.5842.45880.00%0.52%
2024-06-30鹏华安诚A 0115763.4941.39140.00%0.16%
2024-06-30中国国企ETF 5171803.4340.67980.00%0.03%
2024-06-30华安远见慧选A1 0194213.0235.81720.00%0.79%
2024-06-30工银聚瑞A 0117273.0035.58000.00%0.74%
2024-06-30银河沪深300指数增强A 0072752.8533.80100.00%0.53%
2024-06-30上银国企红利A 0201862.8033.20800.00%--
2024-06-30工银深证红利ETF联接A 4810122.7132.15720.00%0.02%
2024-06-30国泰君安君得盈A 9520202.6431.31040.00%0.44%
2024-06-30华安证券合赢六个月持有 9700632.5430.13860.00%0.04%
2024-06-30泓德量化精选 0063362.4228.70120.00%0.16%
2024-06-30华夏网购精选A 0028372.2927.15940.00%0.71%
2024-06-30泓德智选启元A 0199822.2226.32920.00%0.52%
2024-06-30富安达增强收益A 7103012.2126.21060.00%0.98%
2024-06-30广发改革先锋 0014682.2026.09200.00%0.08%
2024-06-30华安宁享6个月持有A 0117982.2026.09200.00%0.91%
2024-06-30汇安均衡成长A 0163882.1925.97340.00%4.18%
2024-06-30建信开元耀享9个月持有A 0184552.1525.49900.00%0.55%
2024-06-30平安恒泰1年持有A 0137652.1525.49900.00%0.23%
2024-06-30中欧量化动能A 0147012.1425.38040.00%0.17%
2024-06-30建信精工制造指数增强 0013972.1425.38040.00%0.48%
2024-06-30金信转型创新成长A 0028102.0524.31300.00%0.13%
2024-06-30AH500ETF 5171002.0223.95720.00%0.08%
2024-06-30鹏华智投800A 0196002.0123.83860.00%0.58%
2024-06-30银河量化优选A 0042501.9523.12700.00%1.46%
2024-06-30深100ETF招商 1599751.8121.46660.00%0.34%
2024-06-30中邮乐享收益A 0014301.8021.34800.00%1.57%
2024-06-30泓德裕康A 0027381.7720.99220.00%0.04%
2024-06-30华安新活力A 0005901.7720.99220.00%0.40%
2024-06-30山西证券精选行业A 0187501.7620.87360.00%2.15%
2024-06-30中邮景泰A 0038421.7020.16200.00%1.84%
2024-06-30鹏华安裕5个月持有A 0108631.6018.97600.00%0.37%
2024-06-30央企共赢ETF 5170901.5618.50160.00%0.03%
2024-06-30鹏华招润一年持有A 0109191.5518.38300.00%0.19%
2024-06-30方正沪深300ETF 5153601.4216.84120.00%0.12%
2024-06-30易方达沪深300ETF联接A 1100201.3916.48540.00%0.00%
2024-06-30万家精选A 5191851.3616.12960.00%0.01%
2024-06-30沪深300价值ETF 5623201.3415.89240.00%0.31%
2024-06-301000增强LOF 1610391.3415.89240.00%0.01%
2024-06-30MSCIA股ETF基金 5121801.3215.65520.00%0.14%
2024-06-30前海开源盛鑫A 0055411.3015.41800.00%4.72%
2024-06-30ESG300ETF 5601801.2815.18080.00%0.17%
2024-06-30宏利逆向策略 2290021.2815.18080.00%0.12%
2024-06-30光大阳光对冲策略6个月持有A 8600101.2414.70640.00%6.70%
2024-06-30中信保诚瑞丰6个月A 0193491.2414.70640.00%0.20%
2024-06-30中银新机遇A 0020571.1914.11340.00%0.37%
2024-06-30中加聚优一年定开A 0114331.1113.16460.00%0.31%
2024-06-30国泰中证500ETF 5613501.1113.16460.00%0.08%
2024-06-30民生加银300ETF 5153501.1013.04600.00%0.12%
2024-06-30广发深证100ETF联接A 1627141.0912.92740.00%0.42%
2024-06-30融通深证成指AB 1616121.0912.92740.00%0.20%
2024-06-30广发沪深300ETF联接A 2700101.0712.69020.00%0.01%
2024-06-30国泰君安稳债双利6个月持有A 0159821.0612.57160.00%0.31%
2024-06-30中银珍利A 0024611.0312.21580.00%0.74%
2024-06-30天弘沪深300指数增强A 0085921.0312.21580.00%0.01%
2024-06-30宝盈中证100指数增强A 2130100.9911.74140.00%0.07%
2024-06-30300指数ETF 5103700.9010.67400.00%0.18%
2024-06-30沪深300ESGETF 5619000.8710.31820.00%0.18%
2024-06-30平安MSCI国际ETF 5123600.8610.19960.00%0.14%
2024-06-30摩根MSCIAETF 5157700.849.96240.00%0.13%
2024-06-30中信保诚至瑞A 0034320.779.13220.00%0.05%
2024-06-30中信保诚300LOF 1655150.718.42060.00%0.11%
2024-06-30诺德增强收益 5730030.708.30200.00%0.16%
2024-06-30华泰柏瑞量化对冲 0028040.688.06480.00%0.21%
2024-06-30深证100ETF广发 1595760.647.59040.00%0.28%
2024-06-30南方宝泰一年A 0082090.627.35320.00%0.02%
2024-06-30MSCIA股ETF景顺 5122800.627.35320.00%0.13%
2024-06-30南方宝元债券A 2021010.516.04860.00%0.00%
2024-06-30方正富邦信泓A 0066890.505.93000.00%2.56%
2024-06-30泰信双息双利 2900030.505.93000.00%0.32%
2024-06-30深100ETF银华 1599690.505.93000.00%0.18%
2024-06-30泰信鑫瑞A 0136140.505.93000.00%0.65%
2024-06-30沪港深300ETF基金 5170300.495.81140.00%0.12%
2024-06-30宏利风险预算 1622050.485.69280.00%0.08%
2024-06-30同泰沪深300量化增强A 0129110.465.45560.00%0.16%
2024-06-30泓德睿源三年持有 0117830.455.33700.00%0.00%
2024-06-30建信民丰回报 0044130.435.09980.00%0.10%
2024-06-30宏利改革动力A 0010170.384.50680.00%0.05%
2024-06-30前海开源MSCI中国A股A 0065240.384.50680.00%0.35%
2024-06-30东兴宸瑞量化A 0122970.364.26960.00%0.15%
2024-06-30华泰紫金沪深300指数增强A 0168670.323.79520.00%0.37%
2024-06-30沪港深500ETF指数 5170100.323.79520.00%0.07%
2024-06-30深100ETF工银 1599700.313.67660.00%0.18%
2024-06-30泓德智选启航A 0205670.232.72780.00%--
2024-06-30财通资管新聚益6个月持有A 0120520.222.60920.00%0.26%
2024-06-30长城智盈添益A 0201810.212.49060.00%0.24%
2024-06-30沪深港300LOF 1609250.182.13480.00%0.08%
2024-06-30鹏华弘华A 0013270.172.01620.00%0.53%
2024-06-30泰信中证200 2900100.141.66040.00%0.34%
2024-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.111.30460.00%0.03%
2024-06-30恒越优势精选 0118150.101.18600.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.070.83020.00%0.02%
2024-06-30南方深成ETF联接A 2020170.070.83020.00%0.01%
2024-06-30国泰安璟A 0164190.070.77200.00%0.01%
2024-06-30信澳鑫悦智选6个月持有A 0196920.020.23720.00%0.01%
2024-06-30万家兴恒回报一年持有A 0146930.010.11860.00%0.00%
2024-06-30中信保诚新旺回报A 1655260.010.11860.00%--
2024-06-30兴全汇享一年持有A 0096110.000.00230.00%0.00%

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