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招商港口(001872)基金持仓图
招商港口(001872)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鹏华沪深300指数增强A 00587050.741007.72220.02%0.66%
2025-06-30博道叁佰智航A 00747029.76591.03360.01%1.25%
2025-06-30联博智远A 02392126.55527.28300.01%--
2025-06-30银河定投宝 51967713.24262.94640.01%0.90%
2025-06-30汇添富沪深300指数增强A 00553011.07219.85020.00%0.09%
2025-06-30华泰柏瑞量化阿尔法A 0050557.96158.08560.00%1.04%
2025-06-30财通资管积极收益A 0029014.0179.63860.00%0.42%
2025-06-30富安达中证A500指数增强A 0234353.6372.04810.00%--
2025-06-30南方沪深300增强A 0090593.3867.12680.00%0.26%
2025-06-30鹏华中证A500指数增强A 0233393.1362.16180.00%--
2025-06-30深F60ETF 1599162.3947.46540.00%0.13%
2025-06-30泓德悦享一年持有A 0225472.0941.50740.00%--
2025-06-30博道消费智航A 0109982.0139.91860.00%0.14%
2025-06-30博道沪深300指数量化增强A 0228661.5029.79000.00%0.14%
2025-06-30海富通悦享一年持有A 0197521.4829.39280.00%0.10%
2025-06-30建信MSCI中国A股指数增强A 0078061.2324.42780.00%0.69%
2025-06-30中信建投量化精选6个月持有A 0128781.1021.84600.00%0.22%
2025-06-30深证100LOF 1618121.0019.86000.00%0.07%
2025-06-30深成ETF 1599030.9318.46980.00%0.04%
2025-06-30大摩深证300指数增强 2330100.9218.27120.00%0.32%
2025-06-30深100ETF南方 1592120.9017.87400.00%--
2025-06-30泓德智选启航A 0205670.7514.89500.00%0.12%
2025-06-30国投深证100LOF 1612270.7214.29920.00%0.07%
2025-06-30财通资管鑫锐A 0049000.6813.50480.00%1.20%
2025-06-30鹏华量化先锋 0056320.6011.91600.00%0.16%
2025-06-30海通量化价值精选一年持有B 8500040.5911.71740.00%0.79%
2025-06-30泓德智选启元A 0199820.407.94400.00%0.08%
2025-06-30泰信双息双利 2900030.377.34820.00%0.30%
2025-06-30长城智盈添益A 0201810.346.75240.00%0.62%
2025-06-30人保双利A 0049880.295.75940.00%0.11%
2025-06-30深300ETF 1599120.285.56080.00%0.05%
2025-06-30深证100ETF华安 1597060.193.77340.00%0.07%
2025-06-30沪港深500ETF基金 5170800.193.77340.00%0.01%
2025-06-30深100ETF招商 1599750.183.57480.00%0.07%
2025-06-30嘉实中证A100指数增强A 0217990.183.57480.00%0.36%
2025-06-30AH500ETF 5171000.173.37620.00%0.01%
2025-06-30深证100ETF大成 1592160.112.18460.00%--
2025-06-30摩根沪深300指数增强A 0174450.081.58880.00%0.07%
2025-06-30国联安沪深300指数增强A 0202200.071.39020.00%0.01%
2025-06-30ESGETF 1597170.071.39020.00%0.03%
2025-06-30沪深300LOF银华 1618110.061.19160.00%0.01%
2025-06-30建信深证基本面60ETF联接A 5300150.050.99300.00%0.00%
2025-06-30深100ETF工银 1599700.040.79440.00%0.06%
2025-06-30沪港深500ETF易方达 5170100.040.79440.00%0.01%
2025-06-30德邦量化优选A 1677020.030.59580.00%0.05%
2025-06-30方正富邦深证100ETF联接A 0066870.010.19860.00%0.00%

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