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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(%)
2025-06-30房地产ETF 5122004624.3940555.89440.51%6.45%
2025-06-30工银可转债 0034013719.1732617.10400.41%5.39%
2025-06-30招商沪深300地产A 1617213172.2427820.51520.35%73.76%
2025-06-30工银战略远见A 0119321862.1716331.24960.21%6.80%
2025-06-30交银启道 0104831300.0011401.00000.14%4.78%
2025-06-30交银启欣 0101431000.008770.00000.11%4.81%
2025-06-30华泰柏瑞鼎利A 004010841.897383.34800.09%1.98%
2025-06-30交银成长动力一年持有A 011275800.007016.00000.09%4.41%
2025-06-30地产ETF 159707784.456879.62640.09%15.20%
2025-06-30嘉实优化红利A 070032746.626547.84080.08%4.54%
2025-06-30兴全沪深300LOF 163407657.785768.73040.07%0.87%
2025-06-30新华泛资源优势 519091550.094824.28920.06%7.30%
2025-06-30工银金融地产A 000251500.004385.00000.06%2.57%
2025-06-30工银价值精选A 019085397.813488.79360.04%4.23%
2025-06-30央企改革ETF 512950397.733488.11320.04%0.61%
2025-06-30房地产LOF 160218391.083429.75320.04%10.00%
2025-06-30工银核心价值A 481001328.082877.28000.04%0.75%
2025-06-30新华优选成长 519089293.612574.95960.03%6.64%
2025-06-30A500ETF龙头 563800291.342555.05180.03%0.12%
2025-06-30中证A500ETF 159338288.472529.88200.03%0.11%
2025-06-30A500ETF嘉实 159351280.242457.70480.03%0.15%
2025-06-30A500ETF南方 159352279.442450.68880.03%0.12%
2025-06-30招商优选LOF 161728273.682400.17360.03%2.05%
2025-06-30A500ETF基金 512050250.202194.25400.03%0.11%
2025-06-30中证A500ETF富国 563220219.121921.68240.02%0.11%
2025-06-30华泰柏瑞景气汇选三年持有A 013431186.871638.84990.02%4.33%
2025-06-30中证A500ETF景顺 159353180.491582.89730.02%0.11%
2025-06-30兴全汇虹一年持有A 010981168.051473.79850.02%1.40%
2025-06-30交银产业机遇 010094167.731470.99210.02%0.96%
2025-06-30泰信先行策略 290002141.111237.49870.02%2.92%
2025-06-30国企改革LOF 161026139.501223.41500.02%0.53%
2025-06-30沪深300ETF基金 510360111.84980.82540.01%0.11%
2025-06-30华泰柏瑞积极优选A 001097109.90963.82300.01%3.63%
2025-06-30央企红利50ETF 560700101.94894.02080.01%0.86%
2025-06-30中证A500ETF 56051097.51855.16270.01%0.12%
2025-06-30A500ETF 15933996.60847.18200.01%0.11%
2025-06-30中证A500指数ETF 56388090.99797.98230.01%0.11%
2025-06-30平安均衡优选1年持有A 01302390.00789.30000.01%4.70%
2025-06-30财通资管均衡价值一年持有 00995085.35748.51950.01%0.68%
2025-06-30华泰柏瑞优势领航A 01012285.30748.08100.01%3.36%
2025-06-30东方红智选三年持有A 01329485.27747.81790.01%0.92%
2025-06-30银河沪深300价值A 51967185.10746.32700.01%0.32%
2025-06-30圆信永丰双红利A 00082480.11702.56470.01%1.86%
2025-06-30平安稳健增长A 01024280.00701.60000.01%0.66%
2025-06-30华泰柏瑞集利A 02201679.36695.98720.01%0.89%
2025-06-30兴业兴智一年持有A 01182078.65689.76050.01%0.68%
2025-06-30兴全全球视野 34000670.20615.65400.01%0.50%
2025-06-30深F60ETF 15991669.39608.59240.01%1.69%
2025-06-30华泰柏瑞享利A 00359167.79594.51830.01%1.53%
2025-06-30沪深300ETF南方 15992561.99543.63820.01%0.13%
2025-06-30工银沪深300ETF 51035061.21536.76870.01%0.13%
2025-06-30诺安低碳经济A 00120860.00526.20000.01%0.73%
2025-06-30沪深300ETF泰康 51538059.31520.11180.01%0.13%
2025-06-30西部利得新动力A 67307158.46512.69420.01%13.61%
2025-06-30央企红利ETF 56158056.70497.25900.01%0.84%
2025-06-30中证A500指数ETF 15935756.07491.73390.01%0.11%
2025-06-30国投瑞银瑞源A 12101054.63479.10510.01%0.61%
2025-06-30鹏扬景泰成长A 00535252.29458.58330.01%3.05%
2025-06-30招商睿逸 00231748.57425.95890.01%1.58%
2025-06-30中国A50ETF 15960247.35415.25950.01%0.36%
2025-06-30新华景气行业A 00988546.43407.19110.01%1.38%
2025-06-30国寿安保稳荣A 00427946.18404.99860.01%0.48%
2025-06-30国泰小盘LOF 16021144.37389.12490.00%0.97%
2025-06-30交银周期回报A 51973841.17361.06090.00%0.90%
2025-06-30兴证资管金麒麟领先优势一年持有C 95999340.80357.81600.00%11.23%
2025-06-30国泰央企改革A 00162640.00350.80000.00%3.09%
2025-06-30沪港深300ETF 51730039.33344.92410.00%0.13%
2025-06-30国泰区位优势A 02001537.78331.33060.00%1.13%
2025-06-30大成元辰招利A 02067635.28309.40560.00%5.17%
2025-06-30财通资管优选回报一年持有 00977433.61294.75970.00%0.68%
2025-06-30海富通沪深300指数增强C 00451232.23282.65710.00%0.15%
2025-06-30泰信景气驱动12个月持有A 01127330.30265.73100.00%4.44%
2025-06-30博时卓越成长A 02036430.10263.97700.00%6.54%
2025-06-30工银沪深300A 48100929.80261.38540.00%0.18%
2025-06-30农银汇理行业领先 00012729.57259.32890.00%0.36%
2025-06-30华宝价值发现A 00544529.08255.03160.00%4.24%
2025-06-30长盛沪深300LOF 16080728.30248.16380.00%0.74%
2025-06-30国寿300ETF 51038027.93244.94610.00%0.15%
2025-06-30鼎泰LOF 16700127.28239.24560.00%0.91%
2025-06-30中欧中证A500指数A 02243226.92236.08840.00%0.43%
2025-06-30苏新中证A500指数增强A 02334726.48232.22960.00%--
2025-06-30国寿安保稳信A 00430125.90227.14300.00%1.55%
2025-06-30鹏扬景泓回报A 00911425.69225.30130.00%2.03%
2025-06-30摩根行业睿选A 01123623.99210.39230.00%0.17%
2025-06-30银华鑫利一年持有 01237022.92201.00840.00%0.30%
2025-06-30广发研究精选A 01011222.31195.65870.00%0.22%
2025-06-30中航混改精选A 00493622.30195.57100.00%42.46%
2025-06-30银华稳健增长一年持有 01140522.06193.46620.00%0.19%
2025-06-30国泰沪深300A 02001120.42179.06140.00%0.15%
2025-06-30华安添和一年A 01243320.00175.40000.00%0.72%
2025-06-30大成沪深300A 51930018.89165.64680.00%0.14%
2025-06-30鹏华价值精选 20601218.55162.68350.00%0.90%
2025-06-30泰信均衡价值A 01375718.27160.22790.00%4.41%
2025-06-30华安MSCI中国A股指数增强 04000217.60154.35200.00%0.15%
2025-06-30兴业成长动力A 00259716.87147.94990.00%0.56%
2025-06-30农银汇理策略趋势 00881916.36143.47720.00%0.36%
2025-06-30招商稳健平衡A 01296316.28142.77560.00%2.82%
2025-06-30光大阳光价值30个月持有A 86000716.24142.42480.00%3.04%
2025-06-30圆信永丰优选价值A 00831116.15141.63550.00%1.60%
2025-06-30海富通悦享一年持有A 01975215.70137.68900.00%0.48%
2025-06-30前海开源恒泽A 00269015.53136.19810.00%19.81%
2025-06-30圆信永丰强化收益A 00293215.09132.33930.00%0.14%
2025-06-30诺德量化蓝筹增强A 00508215.07132.16390.00%--
2025-06-30上银高质量优选9个月持有A 01335814.94131.02380.00%1.95%
2025-06-30摩根阿尔法A 37701014.84130.14680.00%0.14%
2025-06-30深证100LOF 16181214.63128.31910.00%0.43%
2025-06-30景顺长城沪深300增强A 00031114.56127.69120.00%0.03%
2025-06-30深证50ETF易方达 15915013.94122.25380.00%0.60%
2025-06-30深成ETF 15990313.88121.75120.00%0.25%
2025-06-30人保沪深300A 00660013.85121.46450.00%0.11%
2025-06-30西部利得聚禾A 00742313.53118.65810.00%19.03%
2025-06-30摩根核心成长A 00045713.04114.36080.00%0.14%
2025-06-30南方沪深300增强A 00905912.56110.15120.00%0.42%
2025-06-30前海开源沪深300A 00065612.40108.74880.00%0.19%
2025-06-30华宝沪深300指数增强A 00387612.17106.73090.00%0.21%
2025-06-30深100ETF南方 15921211.83103.74910.00%--
2025-06-30中欧瑾泉A 00111011.2998.97910.00%0.13%
2025-06-30易方达瑞景 00143310.7093.83900.00%0.13%
2025-06-30工银量化策略A 48101710.7093.83900.00%0.66%
2025-06-30国投深证100LOF 16122710.6493.31280.00%0.43%
2025-06-30安信平稳增长A 75000510.2089.45400.00%3.48%
2025-06-30沪深300ETF平安 5103909.5483.68500.00%0.14%
2025-06-30华宝红利精选A 0092639.2881.38560.00%0.62%
2025-06-30国泰融安多策略A 0035169.2380.94710.00%0.17%
2025-06-30国投金融地产ETF 1599339.1079.77280.00%0.49%
2025-06-30沪深300ETF指数基金 5153909.0779.54390.00%0.12%
2025-06-30海富通稳固收益C 5190309.0078.93000.00%0.23%
2025-06-30光大阳光优选一年持有A 8600068.9178.14070.00%0.92%
2025-06-30汇添富稳健添益一年持有期 0102198.8177.26370.00%0.05%
2025-06-30中证A100ETF 5129108.7776.91290.00%0.25%
2025-06-30国寿安保优选国企A 0197658.7576.73750.00%5.63%
2025-06-30中银蓝筹精选 1638098.0770.77390.00%0.50%
2025-06-30广发价值回报A 0048528.0070.16000.00%0.14%
2025-06-30广发恒通六个月持有A 0100368.0070.16000.00%0.16%
2025-06-30银华长丰 0089787.9469.63380.00%0.31%
2025-06-30建信丰融A 0226577.0161.47770.00%--
2025-06-30鹏华丰收 1606127.0061.39000.00%0.20%
2025-06-30沪深300LOF 5010436.9460.86380.00%0.16%
2025-06-30平安安盈灵活配置A 0025376.7058.75900.00%0.65%
2025-06-30MSCI中国A股ETF 5121606.6157.99770.00%0.19%
2025-06-30南方誉慧一年持有A 0092966.6157.96970.00%0.32%
2025-06-30国泰金鹏蓝筹价值 0200096.3956.08230.00%0.04%
2025-06-30深价值ETF 1599136.3155.32640.00%0.83%
2025-06-30中信保诚沪深300指数增强A 0201606.0452.97080.00%0.27%
2025-06-30国寿安保稳泽两年持有A 0152355.8751.47990.00%0.44%
2025-06-30新华沪深300指数增强A 0052485.8251.04140.00%0.48%
2025-06-30长盛盛崇A 0035945.7950.77830.00%0.18%
2025-06-30建信现代服务业 0017815.6249.28740.00%4.94%
2025-06-30诺安中证A100A 3200105.0043.85000.00%0.26%
2025-06-30宝盈中证A100指数增强A 2130104.8742.70990.00%0.25%
2025-06-30汇安沪深300指数增强A 0038844.5039.46500.00%0.41%
2025-06-30中欧瑾源A 0011464.4739.20190.00%25.58%
2025-06-30银华智能建造 0118364.4438.98080.00%0.43%
2025-06-30华宝新飞跃 0043354.4438.93880.00%0.17%
2025-06-30国泰安益A 0018504.4238.76340.00%0.28%
2025-06-30长城久益灵活配置A 0025434.3738.32490.00%0.19%
2025-06-30嘉实研究阿尔法A 0000824.3538.14950.00%0.07%
2025-06-30中证A500龙头ETF 5636504.3538.14950.00%--
2025-06-30广发安宏回报A 0017614.3037.71100.00%0.18%
2025-06-30深300ETF 1599124.1536.37000.00%0.30%
2025-06-30沪深300LOF银华 1618114.1436.30780.00%0.37%
2025-06-30工银宁瑞6个月持有A 0113874.0935.86930.00%0.24%
2025-06-30人保鑫裕增强A 0064594.0035.08000.00%0.24%
2025-06-30中欧沪深300指数量化增强A 0217573.8934.11530.00%0.32%
2025-06-30方正沪深300ETF 5153603.5030.69500.00%0.15%
2025-06-30交银中证A500指数A 0230223.4830.51960.00%0.18%
2025-06-30工银聚益A 0117883.0927.09930.00%0.49%
2025-06-30中信保诚新锐回报A 0014153.0827.01160.00%0.13%
2025-06-30中证800ETF 5158103.0526.74850.00%0.09%
2025-06-30泓德中证A500指数增强A 0233353.0126.39770.00%--
2025-06-30西部利得沪深300指数增强A 6731002.9525.87150.00%0.06%
2025-06-30太平嘉和三个月定开 0159592.9225.60840.00%0.00%
2025-06-30国泰兴益A 0012652.9025.43300.00%0.72%
2025-06-30沪港深500ETF基金 5170802.8825.25760.00%0.06%
2025-06-30中证A100ETF 1596312.8224.73140.00%0.24%
2025-06-30深证100ETF华安 1597062.7323.94210.00%0.44%
2025-06-30深100ETF招商 1599752.5922.71600.00%0.43%
2025-06-30AH500ETF 5171002.5122.01270.00%0.07%
2025-06-30海富通强化回报 5190072.5021.92500.00%0.09%
2025-06-30中泰沪深300指数量化优选A 0122062.4621.57420.00%0.68%
2025-06-30鹏扬均衡成长A 0177022.3520.60950.00%1.15%
2025-06-30华泰柏瑞行业严选A 0111112.3220.34640.00%0.28%
2025-06-30MSCIA股ETF基金 5121802.1618.91070.00%0.20%
2025-06-30华安物联网主题A 0010282.1318.68010.00%0.07%
2025-06-30汇添富盈泰 0029592.0718.15390.00%0.08%
2025-06-30汇添富安鑫智选A 0017962.0217.71540.00%0.28%
2025-06-30民生加银300ETF 5153502.0117.62770.00%0.15%
2025-06-30沪深300ETF增强基金 5610001.9717.27690.00%0.13%
2025-06-30摩根MSCIAETF 5157701.9016.66380.00%0.19%
2025-06-30A100ETF易方达 1596861.8816.48760.00%0.25%
2025-06-30长城中证A500指数A 0227621.8015.78600.00%0.23%
2025-06-30景顺长城量化新动力 0019741.7915.69830.00%0.02%
2025-06-30华夏中证A500ETF联接A 0224301.7715.52290.00%0.01%
2025-06-30海富通A100LOF 1623071.6614.55820.00%0.25%
2025-06-30汇安宜创量化精选A 0082511.6014.03200.00%0.65%
2025-06-30天弘中证A500ETF联接A 0224281.5713.76890.00%0.01%
2025-06-30博时量化多策略A 0056351.5413.50580.00%0.06%
2025-06-30中信建投沪深300指数增强A 0150611.4812.97960.00%0.11%
2025-06-30申万菱信量化对冲策略A 0088951.4512.71650.00%0.26%
2025-06-30景顺长城安享回报A 0014221.3611.92720.00%0.04%
2025-06-30深证100ETF大成 1592161.3311.66410.00%--
2025-06-30农银汇理增强收益A 6600091.3011.40100.00%0.47%
2025-06-30汇安中证A500A 0230381.2811.22560.00%2.22%
2025-06-30南方誉民稳健一年持有A 0187031.2811.22560.00%0.22%
2025-06-30南方宝祥A 0155781.2611.05020.00%0.32%
2025-06-30上银鑫恒A 0103131.2611.05020.00%0.14%
2025-06-30海富通添利收益一年持有A 0190381.2510.96250.00%0.04%
2025-06-30银华华证ESG领先 0131741.2010.52400.00%0.21%
2025-06-30泓德智选启航A 0205671.1710.26090.00%0.08%
2025-06-30建信深证基本面60ETF联接A 5300151.1710.26090.00%0.03%
2025-06-30广发沪深300ETF联接A 2700101.119.73470.00%0.00%
2025-06-30工银绝对收益A 0006671.099.55930.00%0.35%
2025-06-30ESGETF 1597171.028.94540.00%0.17%
2025-06-30中证A100ETF工银 5612000.968.41920.00%0.17%
2025-06-30华安稳健回报A 0000720.917.98070.00%0.08%
2025-06-30银河中证A500指数增强A 0227060.917.98070.00%0.14%
2025-06-30汇添富中证800指数增强A 0178960.867.54220.00%0.08%
2025-06-30汇安丰恒A 0038450.766.66520.00%1.00%
2025-06-30海富通欣利A 0115540.756.57750.00%0.08%
2025-06-30300ESGETF 1597910.736.40210.00%0.19%
2025-06-30华宝新活力 0031540.726.31440.00%0.13%
2025-06-30博时量化价值A 0059600.726.31440.00%0.16%
2025-06-30MSCIESGETF 1596210.716.22670.00%0.27%
2025-06-30诺安汇利A 0059010.706.13900.00%2.12%
2025-06-30南方安福A 0050590.685.96360.00%0.15%
2025-06-30民生加银中证全指指数增强A 0231190.675.87590.00%--
2025-06-30同泰沪深300量化增强A 0129110.645.61280.00%0.18%
2025-06-30深100ETF工银 1599700.645.61280.00%0.40%
2025-06-30沪深300ESGETF南方 5601800.625.43740.00%0.19%
2025-06-30沪港深500ETF易方达 5170100.615.34970.00%0.07%
2025-06-30招商匠心优选A 0179640.615.34970.00%0.08%
2025-06-30中信建投量化精选6个月持有A 0128780.605.26200.00%0.05%
2025-06-30华泰紫金沪深300指数增强A 0168670.443.85880.00%0.33%
2025-06-30A100ETF基金 1596300.433.77110.00%0.20%
2025-06-30中信证券债券优化一年持有A 9000070.423.68340.00%0.01%
2025-06-30易方达悦丰稳健A 0214230.403.50800.00%0.07%
2025-06-30摩根沪深300指数增强A 0174450.393.42030.00%0.15%
2025-06-30沪深300LOF 1607060.383.33260.00%0.00%
2025-06-30农银中证A500指数增强A 0234750.363.15720.00%--
2025-06-30沪深港300LOF 1609250.312.71870.00%0.09%
2025-06-30工银恒嘉一年持有A 0159730.282.45560.00%0.02%
2025-06-30景顺长城ESG量化A 0146340.252.19250.00%0.04%
2025-06-30央企共赢ETF 5170900.201.75400.00%0.00%
2025-06-30长城优选添瑞六个月持有A 0115380.191.66630.00%0.03%
2025-06-30德邦量化优选A 1677020.171.49090.00%0.12%
2025-06-30广发对冲套利 0009920.161.40320.00%0.03%
2025-06-30方正富邦深证100ETF联接A 0066870.151.31550.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.131.14010.00%0.14%
2025-06-30东吴安鑫量化A 0025610.060.52620.00%0.01%
2025-06-30长城集利A 0186010.030.26310.00%0.00%
2025-06-30海富通欣荣C 5192230.030.26310.00%0.11%
2025-06-30华夏中证800指数增强A 0179850.030.26310.00%0.01%
2025-06-30嘉实中证A100ETF联接A 0207660.020.17540.00%0.01%
2025-06-30中信证券债券增强六个月持有A 9000150.020.17540.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.020.17540.00%0.02%
2025-06-30建信精工制造指数增强 0013970.010.08770.00%0.00%
2025-06-30博时稳健恒利A 0218530.010.08770.00%0.00%
2025-06-30诺安优选回报 0017430.010.07100.00%0.00%
2025-06-30诺安先锋A 3200030.000.00960.00%0.00%

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