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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工银战略远见A 0119321423.099150.48320.16%4.28%
2026-06-30工银战略转型主题A 0009911198.917708.98000.13%7.40%
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广发鑫享A 002132400.752576.82440.04%3.28%
2026-06-30国富恒瑞A 002361397.062553.09580.04%0.64%
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平安估值精选A 007893125.00803.75000.01%15.02%
2026-06-30华安景气优选混合-A 014754102.55659.39650.01%2.96%
2026-06-30安信新趋势A 00171087.01559.45760.01%0.97%
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泰信景气驱动12个月持有A 01127333.43214.95490.00%4.93%
2026-06-30泰信均衡价值混合-A 01375718.45118.63350.00%4.83%
2026-06-30中欧臻选成长混合-A 02000412.3879.60340.00%8.62%
2026-06-30泰康招泰尊享一年持有A 00928510.5167.57930.00%1.69%
2026-06-30安信新成长A 0033456.5542.11650.00%6.61%
2026-06-30安信招信一年持有A 0121615.3734.52910.00%1.16%

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