中财网 中财网股票行情
招商轮船(601872)基金持仓图
招商轮船(601872)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鹏华双债加利A 0001434009.6970450.31040.50%7.53%
2026-06-30泰康新锐成长混合-A 0142871168.1520524.47840.14%3.13%
2026-06-30华安策略优选A 040008751.9813212.29600.09%3.71%
2026-06-30东方红沪港深 002803721.2212671.92000.09%5.03%
2026-06-30鹏华可转债A 000297509.378949.66800.06%4.52%
2026-06-30易方达国企主题混合-A 017987390.916868.28880.05%10.65%
2026-06-30华安精致生活A 011128329.705792.86400.04%3.41%
2026-06-30申万菱信行业轮动A 005009285.815021.73960.04%15.55%
2026-06-30东方红智选三年持有期混合-A 013294252.324433.33960.03%4.55%
2026-06-30华安聚嘉精选A 011251208.993671.95440.03%4.30%
2026-06-30天弘中证油气产业指数-A 021619196.243447.88920.02%16.06%
2026-06-30中银战略新兴产业A 001677131.472309.92800.02%4.76%
2026-06-30天弘中证央企红利50指数-A 02156169.001212.33000.01%14.29%
2026-06-30招商民安增益A 00847565.501150.83500.01%0.90%
2026-06-30中银品质新兴混合-A 02518455.58976.54060.01%2.26%
2026-06-30建信中小盘A 00072951.49904.72850.01%2.28%
2026-06-30平安稳健增长A 01024245.00790.65000.01%0.97%
2026-06-30中银宏观策略A 00112736.65643.94050.00%3.06%
2026-06-30汇安核心资产A 00938135.05615.82850.00%3.06%
2026-06-30宏利消费服务A 01143127.86489.50020.00%5.61%
2026-06-30华夏景气驱动混合-A 01759827.56484.22920.00%5.16%
2026-06-30广发稳安A 00229526.00456.82000.00%4.16%
2026-06-30中银稳进策略A 00228823.81418.34170.00%2.53%
2026-06-30招商安荣A 00277621.20372.48400.00%4.68%
2026-06-30东方新思路A 00138421.00368.97000.00%7.05%
2026-06-30中银中证央企红利50指数-A 02025117.20302.20400.00%13.68%
2026-06-30长城久润A 00251215.73276.37610.00%8.21%
2026-06-30东方支柱产业 0042057.00122.99000.00%3.44%
2026-06-30长城量化精选A 0069265.5797.86490.00%4.21%
2026-06-30东方中国红利 0099995.5096.63500.00%4.19%
2026-06-30民生加银家盈6个月持有期A 0098263.0052.71000.00%1.35%
2026-06-30泰康裕泽债券-A 0261352.4342.69510.00%0.10%
2026-06-30招商中证A50指数增强-A 0228490.8815.46160.00%0.99%
2026-06-30泰康中证500指数增强-A 0181160.8815.46160.00%0.66%
2026-06-30华夏中证全指运输ETF联接-A 0194040.081.40560.00%0.07%

转至招商轮船(601872)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。