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招商蛇口(001979)基金持仓图
招商蛇口(001979)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景顺长城景颐双利A 0003853377.6621718.35840.37%0.46%
2026-06-30广发多因子 0029431517.109754.97840.17%0.58%
2026-06-30工银战略远见A 0119321423.099150.48320.16%4.28%
2026-06-30安信聚利增强A 0068391338.138604.17600.15%1.00%
2026-06-30富国稳健增长A 0106241200.007716.00000.13%1.43%
2026-06-30工银战略转型主题A 0009911198.917708.98000.13%7.40%
2026-06-30华泰柏瑞富利A 0044751083.616967.60400.12%1.99%
2026-06-30交银启道 010483700.234502.47880.08%3.23%
2026-06-30华安景气领航混合-A 017303684.784403.11880.08%4.56%
2026-06-30交银启欣 010143679.584369.69920.08%4.06%
2026-06-30景顺长城景颐尊利债券-A 015805664.354271.79160.07%0.50%
2026-06-30华夏回报A 002001657.844229.94080.07%0.47%
2026-06-30富国均衡投资混合 024188603.783882.30560.07%0.71%
2026-06-30华夏优势增长 000021509.213274.22040.06%0.41%
2026-06-30广发鑫享A 002132400.752576.82440.04%3.28%
2026-06-30华泰柏瑞港股通时代机遇A 011355400.002572.00000.04%25.86%
2026-06-30国富恒瑞A 002361397.062553.09580.04%0.64%
2026-06-30华商信用增强A 001751393.432529.75480.04%0.18%
2026-06-30永赢消费主题A 006252330.452124.79360.04%8.10%
2026-06-30兴全沪深300指数增强C 007230327.882108.26840.04%6.83%
2026-06-30兴全沪深300指数增强(LOF)-Y 022962327.882108.26840.04%30.99%
2026-06-30鹏华中证800地产指数(LOF)-C 015674325.472092.75730.04%35.17%
2026-06-30华泰柏瑞多策略A 003175301.911941.24920.03%2.08%
2026-06-30华泰柏瑞多策略灵活配置混合-C 015450301.911941.24910.03%3.30%
2026-06-30华夏回报2号 002021278.571791.20520.03%0.47%
2026-06-30安信稳健增值A 001316233.941504.23420.03%0.28%
2026-06-30工银新金融A 001054200.001286.00000.02%1.14%
2026-06-30富国兴和混合-A 025717200.001285.98910.02%5.41%
2026-06-30大成精选增值混合-C 019183187.801207.55400.02%707.66%
2026-06-30交银成长动力一年持有A 011275184.451186.01350.02%1.24%
2026-06-30华安成长创新A 007460170.051093.42150.02%0.84%
2026-06-30工银产业债A 000045155.591000.44370.02%0.15%
2026-06-30华夏沪深300指数增强-Y 022954153.70988.26010.02%36.12%
2026-06-30华夏沪深300指数增强A 001015153.70988.26010.02%0.37%
2026-06-30工银金融地产A 000251150.00964.50000.02%0.94%
2026-06-30工银新财富 000763145.23933.82890.02%7.71%
2026-06-30平安发现价值混合-A 026018130.00835.90000.01%3.00%
2026-06-30泰康丰盈A 002986128.16824.06880.01%3.85%
2026-06-30泰康丰盈债券-C 019109128.16824.06880.01%5.60%
2026-06-30平安估值精选A 007893125.00803.75000.01%15.02%
2026-06-30华宝服务优选 000124104.90674.50700.01%1.75%
2026-06-30华安景气优选混合-A 014754102.55659.39650.01%2.96%
2026-06-30华泰柏瑞新利A 00124787.66563.65380.01%0.46%
2026-06-30安信新趋势A 00171087.01559.45760.01%0.97%
2026-06-30华泰柏瑞积极优选A 00109785.74551.30820.01%3.63%
2026-06-30华泰柏瑞轮动精选混合-A 01760685.54550.02220.01%0.70%
2026-06-30安信民稳增长A 00880985.16547.57880.01%0.37%
2026-06-30工银瑞盈 00334182.37529.63910.01%0.42%
2026-06-30华夏永福A 00012177.92501.02560.01%1.14%
2026-06-30安信永鑫增强A 00363771.81461.73830.01%1.28%
2026-06-30富国金融地产行业A 00665266.00424.38000.01%19.58%
2026-06-30平安添裕A 00872660.14386.70020.01%0.03%
2026-06-30鹏扬景泰成长A 00535258.20374.22600.01%2.48%
2026-06-30中欧核心智选混合-A 02505856.15361.04450.01%3.20%
2026-06-30富国远见精选三年定开混合 01937147.51305.48930.01%1.01%
2026-06-30华泰柏瑞成长智选A 01034544.43285.68490.00%1.95%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 01343142.34272.24620.00%0.78%
2026-06-30华商利欣回报债券-A 01859541.71268.19530.00%0.02%
2026-06-30华泰柏瑞优势领航A 01012236.58235.20940.00%1.14%
2026-06-30泰信景气驱动12个月持有A 01127333.43214.95490.00%4.93%
2026-06-30交银创新成长 00622331.45202.22350.00%1.42%
2026-06-30大成丰享回报A 00965330.11193.60730.00%0.49%
2026-06-30建信稳定得利A 00087529.73191.16390.00%0.13%
2026-06-30华夏新锦绣A 00283328.06180.42580.00%0.28%
2026-06-30鹏扬景升A 00564227.51176.88930.00%3.79%
2026-06-30广发价值回报A 00485226.00167.18000.00%0.19%
2026-06-30华泰柏瑞集利债券-A 02201624.28156.12040.00%0.12%
2026-06-30安信稳健汇利一年持有期混合-A 01260923.45150.78350.00%0.21%
2026-06-30华安景气驱动一年持有期混合-A 01417723.43150.65490.00%2.78%
2026-06-30兴全中证800六个月持有期指数增强-Y 02296322.41144.09630.00%11.41%
2026-06-30兴全中证800六个月持有指数增强A 01067322.41144.09630.00%0.13%
2026-06-30国联价值成长6个月持有A 00934721.55138.56650.00%1.66%
2026-06-30华泰柏瑞享利A 00359121.46137.98780.00%0.55%
2026-06-30平安沪深300指数量化增强A 00511320.23130.07890.00%0.20%
2026-06-30华安可转债A 04002220.00128.60000.00%0.09%
2026-06-30景顺长城景颐裕利债券-A 01873619.95128.27850.00%0.03%
2026-06-30安信楚盈一年持有期混合-A 01462118.76120.62680.00%0.13%
2026-06-30泰信均衡价值混合-A 01375718.45118.63350.00%4.83%
2026-06-30国联安鑫隆A 00408318.00115.74000.00%0.33%
2026-06-30招商稳健平衡混合-A 01296316.28104.68040.00%0.75%
2026-06-30广发恒通六个月持有A 01003616.00102.88000.00%0.06%
2026-06-30华泰柏瑞景气成长混合-A 01174815.4299.15060.00%0.96%
2026-06-30摩根中证A500指数增强-A 02386915.3098.37900.00%0.26%
2026-06-30工银双玺6个月持有A 01109115.0396.64290.00%0.05%
2026-06-30中银宏观策略A 00112714.1490.92020.00%0.43%
2026-06-30广发沪深300指数增强A 00602013.7688.47680.00%0.15%
2026-06-30中欧臻选成长混合-A 02000412.3879.60340.00%8.62%
2026-06-30国投瑞银弘信回报混合-A 02066911.6374.78090.00%1.05%
2026-06-30华泰柏瑞招享6个月持有期混合-A 01761711.3072.65900.00%0.28%
2026-06-30银华鑫利一年持有 01237010.9970.66570.00%0.24%
2026-06-30南方沪深300增强A 00905910.5667.90080.00%0.25%
2026-06-30泰康招泰尊享一年持有A 00928510.5167.57930.00%1.69%
2026-06-30汇添富稳健添益一年持有期 01021910.1265.07160.00%0.11%
2026-06-30易方达高股息量化选股股票-A 02104910.0864.81440.00%0.99%
2026-06-30大成元享臻利债券-A 0252839.7562.69250.00%4.52%
2026-06-30工银国家战略主题 0017199.2459.41320.00%0.39%
2026-06-30汇添富300安中动态策略A 0003689.0658.28660.00%0.08%
2026-06-30财通中证ESG100指数增强A 0000427.4948.16070.00%1.44%
2026-06-30汇添富沪深300指数量化增强-A 0253787.2446.55320.00%0.25%
2026-06-30中庚小盘价值 0071307.1245.78160.00%0.04%
2026-06-30易方达新利 0012497.0645.39580.00%0.08%
2026-06-30工银新生利 0020006.6943.01670.00%0.69%
2026-06-30富国中证A500指数增强-A 0226766.5642.18080.00%0.07%
2026-06-30安信新成长A 0033456.5542.11650.00%6.61%
2026-06-30东方红中证竞争力指数A 0076576.3941.08770.00%0.09%
2026-06-30银华中证A500指数增强-A 0239326.3340.70190.00%0.13%
2026-06-30中银沪深300指数增强A 0048816.3240.63760.00%0.06%
2026-06-30汇添富安鑫智选A 0017966.1339.41590.00%0.81%
2026-06-30华泰柏瑞匠心汇选混合-A 0138475.8037.29400.00%0.56%
2026-06-30安信招信一年持有A 0121615.3734.52910.00%1.16%
2026-06-30南方誉盈一年持有期混合-A 0140945.2133.50030.00%0.18%
2026-06-30建信泓利一年持有 0119425.0432.40720.00%0.40%
2026-06-30广发睿盛混合-A 0120334.6029.57800.00%0.18%
2026-06-30华泰保兴鑫成优选混合-A 0162744.4228.42060.00%0.39%
2026-06-30南方誉稳一年持有期混合-A 0146974.3127.71330.00%0.13%
2026-06-30工银宁瑞6个月持有A 0113874.0926.29870.00%0.14%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203583.9425.33420.00%0.02%
2026-06-30华夏中证AH经济蓝筹A 0075053.7323.98390.00%0.71%
2026-06-30大成绝对收益A 0017913.3621.60480.00%2.34%
2026-06-30易方达量化策略A 0022163.3221.34760.00%0.21%
2026-06-30中欧磐固债券-A 0194173.2420.83320.00%0.00%
2026-06-30中欧量化驱动A 0019802.9218.77560.00%0.03%
2026-06-30华宝新价值 0013242.8618.38980.00%0.07%
2026-06-30易方达中证国有企业改革C 0128732.8418.26120.00%5.60%
2026-06-30安信平稳双利3个月持有A 0097662.8018.00400.00%0.63%
2026-06-30鑫元行业轮动A 0059492.6617.10380.00%2.20%
2026-06-30中欧稳健添悦债券-A 0249662.6416.97520.00%0.01%
2026-06-30广发成长优选 0002142.6116.78230.00%0.08%
2026-06-30交银中证A500指数-A 0230222.5816.58940.00%0.10%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150372.5116.13930.00%0.52%
2026-06-30天弘沪深300ETF联接A 0009612.2514.47320.00%0.01%
2026-06-30富国MSCI中国A股国际通增强A 0060342.2014.14600.00%0.07%
2026-06-30华安物联网主题A 0010282.1313.69590.00%0.04%
2026-06-30华安物联网主题股票-C 0162922.1313.69590.00%2.12%
2026-06-30国富金融地产A 0013921.5810.15940.00%2.04%
2026-06-30银华稳健增利A 0052601.5610.03080.00%0.10%
2026-06-30长城久益灵活配置A 0025431.549.90220.00%0.14%
2026-06-30华夏恒融 0040631.519.70930.00%0.03%
2026-06-30华宝红利精选A 0092631.499.58070.00%0.08%
2026-06-30宏利中证A500指数增强-A 0228171.398.93770.00%0.81%
2026-06-30同泰同欣混合-A 0136571.358.68050.00%0.10%
2026-06-30平安安心灵活配置A 0023041.348.61620.00%0.22%
2026-06-30银河量化稳进 0051261.177.52310.00%0.95%
2026-06-30泰信添瑞债券-A 0169491.157.39450.00%--
2026-06-30易方达中证A500指数量化增强-A 0260931.117.13730.00%0.04%
2026-06-30华泰柏瑞健康生活 0013981.006.43000.00%0.07%
2026-06-30华安MSCI中国A股指数增强 0400020.724.62960.00%0.00%
2026-06-30华泰柏瑞行业严选A 0111110.704.50100.00%0.03%
2026-06-30财通华臻量化选股混合-A 0211470.684.37240.00%0.57%
2026-06-30华夏鼎润A 0109790.674.30810.00%0.03%
2026-06-30民生加银中证A500指数-A 0230420.664.24380.00%0.31%
2026-06-30天弘中证A500ETF联接-A 0224280.664.24380.00%0.01%
2026-06-30大成中证800指数增强-A 0247150.654.17950.00%0.29%
2026-06-30长城中证A500指数-A 0227620.563.60080.00%0.24%
2026-06-30东方红安盈甄选一年持有A 0126830.523.34360.00%0.05%
2026-06-30华宝安睿债券-A 0238020.513.27930.00%0.01%
2026-06-30民生加银中证全指指数增强-A 0231190.503.21500.00%0.46%
2026-06-30华宝安润六个月持有期债券-A 0259990.493.15070.00%--
2026-06-30民生加银量化中国A 0024490.322.05760.00%0.03%
2026-06-30银华华证ESG领先指数 0131740.201.28600.00%0.08%
2026-06-30东方红中证全指指数增强-A 0259110.130.83590.00%0.02%
2026-06-30鹏华量化先锋 0056320.080.51440.00%0.00%
2026-06-30华泰保兴中证A500指数增强-A 0235160.070.45010.00%0.03%
2026-06-30鹏华价值共赢两年持有期 0090860.040.25720.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.040.25720.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.040.25720.00%0.01%
2026-06-30鹏华策略回报 0049860.030.19290.00%0.00%
2026-06-30江信同福A 0016750.020.12860.00%0.02%
2026-06-30建信精工制造指数增强 0013970.010.06430.00%0.00%
2026-06-30华夏永鑫六个月持有A 0109710.010.06430.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.06430.00%0.01%
2026-06-30鹏扬元合量化大盘优选A 0071370.010.06100.00%0.00%

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