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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(%)
2025-06-30兴证全球红利量化选股A 02197980.00960.00000.01%4.22%
2025-06-30兴证全球红利A 02124751.77621.20280.01%6.84%
2025-06-30西部利得祥盈A 67508140.00480.00000.01%0.85%
2025-06-30汇安泓利一年持有A 01199115.25183.00000.00%0.85%
2025-06-30交运ETF 56132013.96167.52000.00%2.25%
2025-06-30兴业聚惠A 00154713.30159.60000.00%0.82%
2025-06-30交运ETF 15966212.21146.52000.00%1.87%
2025-06-30交通运输ETF 15966611.41136.92000.00%1.88%
2025-06-30方正富邦汇福一年定开A 01150110.50126.00000.00%0.54%
2025-06-30财通可转债A 7200028.35100.20000.00%7.50%
2025-06-30建信多因子量化 0029526.3476.08000.00%2.54%
2025-06-30汇安信利A 0085293.1838.16000.00%0.30%
2025-06-30长安裕腾A 0055883.0036.00000.00%3.88%
2025-06-30汇安嘉利A 0091332.8434.08000.00%0.59%
2025-06-30长城悦享增利A 0012962.0925.08000.00%0.54%
2025-06-30华安新恒利A 0038051.5018.00000.00%0.08%
2025-06-30国泰中证500ETF 5613501.1113.32000.00%0.11%
2025-06-30富国中证红利低波动联接A 0217070.425.04000.00%0.10%
2025-06-30华夏中证全指运输联接A 0194040.050.60000.00%0.05%

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