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招商蛇口(001979)基金重仓图
本页面仅统计招商蛇口占基金投资份额超过5%的基金。
招商蛇口(001979)基金重仓    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工银战略转型主题A 0009911198.917708.98000.13%7.40%
2026-06-30华泰柏瑞港股通时代机遇A 011355400.002572.00000.04%25.86%
2026-06-30永赢消费主题A 006252330.452124.79360.04%8.10%
2026-06-30兴全沪深300指数增强C 007230327.882108.26840.04%6.83%
2026-06-30兴全沪深300指数增强(LOF)-Y 022962327.882108.26840.04%30.99%
2026-06-30鹏华中证800地产指数(LOF)-C 015674325.472092.75730.04%35.17%
2026-06-30富国兴和混合-A 025717200.001285.98910.02%5.41%
2026-06-30大成精选增值混合-C 019183187.801207.55400.02%707.66%
2026-06-30华夏沪深300指数增强-Y 022954153.70988.26010.02%36.12%
2026-06-30工银新财富 000763145.23933.82890.02%7.71%
2026-06-30泰康丰盈债券-C 019109128.16824.06880.01%5.60%
2026-06-30平安估值精选A 007893125.00803.75000.01%15.02%
2026-06-30富国金融地产行业A 00665266.00424.38000.01%19.58%
2026-06-30兴全中证800六个月持有期指数增强-Y 02296322.41144.09630.00%11.41%
2026-06-30中欧臻选成长混合-A 02000412.3879.60340.00%8.62%
2026-06-30安信新成长A 0033456.5542.11650.00%6.61%
2026-06-30易方达中证国有企业改革C 0128732.8418.26120.00%5.60%

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