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招商港口(001872)基金持仓图
招商港口(001872)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(%)
2026-06-30天弘中证央企红利50指数-A 02156128.21548.12030.01%6.46%
2026-06-30博时荣华A 01032823.42455.05060.01%1.88%
2026-06-30鹏华启航量化选股混合 02577616.79326.22970.01%0.06%
2026-06-30中欧红利智选混合-A 02358414.66284.84380.01%1.17%
2026-06-30联博智选混合-A 0208427.19139.70170.00%1.63%
2026-06-30中银中证央企红利50指数-A 0202516.97135.49510.00%6.13%
2026-06-30博时汇誉回报A 0119276.23121.04890.00%1.94%
2026-06-30华泰柏瑞红利量化选股混合-A 0218146.05117.55150.00%1.39%
2026-06-30浦银红利量化选股混合-A 0224884.4786.85210.00%1.68%
2026-06-30南方利众A 0013354.4085.49200.00%0.83%
2026-06-30银华鑫锐灵活配置混合(LOF)-C 0143493.0559.26150.00%16.82%
2026-06-30南方利达A 0015662.5048.57500.00%0.73%
2026-06-30联博智远混合-A 0239212.4547.60350.00%0.61%
2026-06-30华泰柏瑞量化增强A 0001722.4447.40920.00%0.03%
2026-06-30中欧红利精选混合-A 0199912.1441.58020.00%0.39%
2026-06-30华夏睿磐泰茂A 0047202.0239.24860.00%0.28%
2026-06-30华夏睿磐泰利A 0051772.0139.05430.00%0.08%
2026-06-30诺安鼎利A 0060051.5129.33930.00%0.09%
2026-06-30建信MSCI中国A股指数增强A 0078061.4828.75640.00%1.11%
2026-06-30建信精工制造指数增强 0013971.4227.59060.00%0.39%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156771.3626.42480.00%0.27%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.0921.17870.00%--
2026-06-30鹏华智投800混合-A 0196000.8716.90410.00%3.81%
2026-06-30中欧多元平衡混合-A 0258280.8516.51550.00%0.13%
2026-06-30联博汇利债券-A 0230870.8015.54400.00%0.26%
2026-06-30东方量化多策略A 0067850.377.18910.00%0.20%
2026-06-30银华鑫利一年持有 0123700.254.85750.00%0.02%
2026-06-30华夏睿磐泰荣A 0051400.112.13730.00%0.17%
2026-06-30华夏上证综合全收益指数增强-A 0228570.101.94300.00%0.05%
2026-06-30银华长丰 0089780.081.55440.00%0.01%
2026-06-30华夏中证A500指数增强-A 0236190.071.36010.00%0.01%
2026-06-30财通多策略福瑞混合(LOF)-C 0146270.020.38860.00%0.00%
2026-06-30华夏中证全指运输ETF联接-A 0194040.010.19430.00%0.01%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.010.19430.00%0.00%

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