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招商公路(001965)基金持仓图
招商公路(001965)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富国宝利增强A 005078248.952280.38200.04%0.35%
2026-06-30富国宝利增强债券-E 022175248.952280.38200.04%0.31%
2026-06-30汇安均衡优选A 010412244.802242.36800.04%6.85%
2026-06-30华泰柏瑞质量领先A 010608192.411762.47560.03%1.35%
2026-06-30鹏华启航量化选股混合 025776169.491552.52840.02%0.28%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274091.32836.49120.01%0.43%
2026-06-30天弘中证央企红利50指数-A 02156177.68711.54880.01%8.39%
2026-06-30安信新常态沪港深精选A 00158375.04687.36640.01%1.54%
2026-06-30西部利得量化成长A 00000657.31524.95960.01%0.38%
2026-06-30东方中证红利低波动100指数-A 02543245.09413.02440.01%11.35%
2026-06-30华安MSCI中国A股指数增强 04000242.83392.32280.01%0.34%
2026-06-30富国中证A500指数增强-A 02267642.45388.84200.01%0.62%
2026-06-30富国中证红利指数增强-Y 02290334.31314.27960.01%2.22%
2026-06-30中欧中证红利低波动100指数-A 02137533.44306.31040.00%2.30%
2026-06-30天弘中证红利低波动100联接A 00811432.91301.45560.00%0.16%
2026-06-30平安添裕A 00872629.90273.88400.00%0.02%
2026-06-30交银中证红利低波动100指数-A 02015627.13248.51080.00%1.79%
2026-06-30富国盛利增强债券-A 02081124.81227.25960.00%0.10%
2026-06-30南方利众A 00133523.48215.07680.00%2.08%
2026-06-30富国兴利增强债券-E 02222923.34213.79440.00%0.02%
2026-06-30富国兴利增强A 00512123.34213.79440.00%0.03%
2026-06-30华夏智胜优选混合-A 02136920.39186.77240.00%1.31%
2026-06-30中银中证央企红利50指数-A 02025119.20175.91410.00%7.96%
2026-06-30工银新增益 00172117.87163.68920.00%2.79%
2026-06-30华宝稳健回报 00099315.90145.64400.00%1.25%
2026-06-30易方达磐泰一年持有A 00924915.67143.53720.00%0.24%
2026-06-30华夏网购精选A 00283715.54142.34640.00%0.67%
2026-06-30易方达瑞景 00143314.93136.75880.00%0.23%
2026-06-30安信价值启航A 01190514.75135.11000.00%1.04%
2026-06-30财通多策略福瑞混合(LOF)-C 01462714.68134.46880.00%1.37%
2026-06-30广发多策略 00176314.12129.33920.00%0.26%
2026-06-30富国丰利增强A 00490212.55114.95800.00%0.03%
2026-06-30富国丰利增强债券-E 02215912.55114.95800.00%0.04%
2026-06-30博时中证红利低波动100指数-A 01985311.96109.55360.00%2.22%
2026-06-30汇添富沪深300指数量化增强-A 02537811.53105.61480.00%0.56%
2026-06-30富国MSCI中国A股国际通增强A 00603410.99100.67660.00%0.50%
2026-06-30华泰保兴鑫成优选混合-A 01627410.7898.74480.00%1.35%
2026-06-30南方利达A 00156610.6497.46240.00%1.47%
2026-06-30兴全中证沪港深300指数增强-A 0232039.9290.86720.00%2.66%
2026-06-30富国致弘量化选股股票-A 0189719.7889.58480.00%2.97%
2026-06-30银华稳健增利A 0052609.4686.65360.00%0.84%
2026-06-30安信价值驱动三年持有 0084779.2684.82160.00%1.82%
2026-06-30财通鼎欣量化选股18个月定开混合 0187059.2584.73000.00%0.65%
2026-06-30工银聚和一年定开A 0090317.0064.12000.00%0.85%
2026-06-30西部利得中证A500指数增强-A 0228006.8162.37960.00%0.68%
2026-06-30广发估值优势A 0061366.5860.27280.00%0.75%
2026-06-30财通资管双盈债券-A 0130976.0054.96000.00%0.10%
2026-06-30招商中证红利低波动100指数-A 0206725.8853.86080.00%1.51%
2026-06-30长江沪深300指数增强A 0115455.7652.76160.00%0.76%
2026-06-30银华鑫利一年持有 0123705.2447.99840.00%0.16%
2026-06-30永赢沪深300指数增强-A 0245764.9044.88400.00%0.62%
2026-06-30易方达量化策略A 0022164.4841.03680.00%0.41%
2026-06-30摩根中证A500指数增强-A 0238694.4540.76200.00%0.11%
2026-06-30财通华裕量化选股股票-A 0250114.2839.20480.00%0.28%
2026-06-30汇添富中证A500指数量化增强-A 0257114.1437.92240.00%--
2026-06-30汇添富沪深300指数增强A 0055303.8935.63240.00%0.03%
2026-06-30长城沪深300自由现金流指数-A 0242253.8835.54080.00%0.64%
2026-06-30长安裕腾A 0055883.8034.80800.00%3.20%
2026-06-30中银沪深300指数增强A 0048813.5732.70120.00%0.05%
2026-06-30易方达瑞祥I 0018353.2729.95320.00%0.12%
2026-06-30银华中证A500指数增强-A 0239323.1929.22040.00%0.10%
2026-06-30安信稳健启航一年持有期混合-A 0168262.8125.73960.00%0.79%
2026-06-30汇添富300安中动态策略A 0003682.2120.27930.00%0.03%
2026-06-30汇添富红利智选混合-A 0215152.1119.32760.00%1.32%
2026-06-30银河量化优选A 0042502.0718.96120.00%0.90%
2026-06-30东海美丽中国A 0008222.0018.32000.00%2.95%
2026-06-30博时稳合一年持有期混合-A 0197121.8817.22080.00%0.13%
2026-06-30中欧磐固债券-A 0194171.8416.85440.00%0.00%
2026-06-30永赢中证A500指数增强-A 0233051.7115.66360.00%0.26%
2026-06-30华夏睿磐泰利A 0051771.6314.93080.00%0.03%
2026-06-30易方达中证A500指数量化增强-A 0260931.6214.83920.00%0.08%
2026-06-30鑫元行业轮动A 0059491.5314.01480.00%1.81%
2026-06-30汇安沪深300指数增强A 0038841.4713.46520.00%0.12%
2026-06-30交银中证A500指数-A 0230221.4613.37360.00%0.08%
2026-06-30广发成长优选 0002141.4513.28200.00%0.07%
2026-06-30华夏睿磐泰茂A 0047201.4213.00720.00%0.09%
2026-06-30鹏华量化先锋 0056321.4112.91560.00%0.10%
2026-06-30华宝新价值 0013241.3212.09120.00%0.04%
2026-06-30天弘沪深300ETF联接A 0009611.2711.63320.00%0.00%
2026-06-30天弘沪深300指数量化增强-A 0248551.2711.63320.00%1.00%
2026-06-30南方沪深300增强A 0090591.2311.26680.00%0.04%
2026-06-30工银景气优选A 0118841.009.16000.00%0.01%
2026-06-30合煦智远消费主题A 0072870.898.15240.00%7.88%
2026-06-30富国大盘价值A 0060220.888.06080.00%0.73%
2026-06-30银河中证红利低波动100指数-A 0213880.857.78600.00%1.95%
2026-06-30同泰同欣混合-A 0136570.827.51120.00%0.09%
2026-06-30银华专精特新量化优选股票-A 0146680.787.14480.00%0.08%
2026-06-30长城久益灵活配置A 0025430.777.05320.00%0.10%
2026-06-30东方量化多策略A 0067850.696.32040.00%0.17%
2026-06-30东海合益3个月定开债券-A 0240170.605.49600.00%1.39%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.454.12200.00%--
2026-06-30华夏中证AH经济蓝筹A 0075050.393.57240.00%0.11%
2026-06-30天弘中证A500ETF联接-A 0224280.373.38920.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.373.38920.00%0.25%
2026-06-30华泰保兴中证A500指数增强-A 0235160.363.29760.00%0.19%
2026-06-30长城中证A500指数-A 0227620.322.93120.00%0.20%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.242.19840.00%0.01%
2026-06-30民生加银量化中国A 0024490.181.64880.00%0.03%
2026-06-30华夏睿磐泰荣A 0051400.141.28240.00%0.10%
2026-06-30宏利中证A500指数增强-A 0228170.131.19080.00%0.11%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.070.64120.00%0.01%
2026-06-30华夏中证全指运输ETF联接-A 0194040.050.45800.00%0.02%
2026-06-30泰信中证A500指数增强-A 0239810.020.18320.00%0.00%
2026-06-30江信同福A 0016750.010.09160.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.010.09160.00%0.01%

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