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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房地产LOF 160218391.083429.75320.04%10.00%
2025-06-30新华优选成长 519089293.612574.95960.03%6.64%
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兴全汇虹一年持有A 010981168.051473.79850.02%1.40%
2025-06-30平安均衡优选1年持有A 01302390.00789.30000.01%4.70%
2025-06-30华泰柏瑞优势领航A 01012285.30748.08100.01%3.36%
2025-06-30华泰柏瑞集利A 02201679.36695.98720.01%0.89%
2025-06-30华泰柏瑞享利A 00359167.79594.51830.01%1.53%
2025-06-30交银周期回报A 51973841.17361.06090.00%0.90%
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华宝价值发现A 00544529.08255.03160.00%4.24%
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中航混改精选A 00493622.30195.57100.00%42.46%
2025-06-30华安添和一年A 01243320.00175.40000.00%0.72%
2025-06-30泰信均衡价值A 01375718.27160.22790.00%4.41%
2025-06-30诺德量化蓝筹增强A 00508215.07132.16390.00%--
2025-06-30西部利得聚禾A 00742313.53118.65810.00%19.03%
2025-06-30国寿安保优选国企A 0197658.7576.73750.00%5.63%
2025-06-30建信现代服务业 0017815.6249.28740.00%4.94%

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