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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(%)
2025-06-30鹏华中国50 1606051397.678749.38560.17%8.97%
2025-06-30长城品质成长A 010410972.536088.02280.12%4.26%
2025-06-30华泰柏瑞鼎利A 004010393.772465.00020.05%0.66%
2025-06-30石油ETF 561360138.07864.30570.02%8.63%
2025-06-30长城均衡优选A 010602107.89675.39140.01%3.32%
2025-06-30长城双动力A 200010105.23658.73980.01%3.82%
2025-06-30交银多策略回报A 519755101.30634.13800.01%2.33%
2025-06-30华泰柏瑞景气汇选三年持有A 013431101.05632.57300.01%1.67%
2025-06-30油气ETF 15969776.07476.19820.01%5.88%
2025-06-30石油天然气ETF 15958873.34459.10840.01%7.18%
2025-06-30招商安鼎平衡1年持有A 01521162.44390.87440.01%6.09%
2025-06-30国联安远见成长 00570847.20295.47700.01%3.91%
2025-06-30浙商汇金平稳增长一年持有 01696145.62285.58120.01%2.92%
2025-06-30银华积极精选 00705628.61179.09860.00%3.50%
2025-06-30华泰柏瑞享利A 00359128.32177.28320.00%0.46%
2025-06-30天弘中证油气产业指数A 02161918.00112.68000.00%16.85%
2025-06-30油气ETF华泰柏瑞 56157016.47103.10220.00%15.33%
2025-06-30浙商汇金红利精选A 02185913.9187.07660.00%6.54%
2025-06-30大成尊享18个月持有A 0094936.1938.74940.00%1.18%
2025-06-30浙商汇金转型升级A 0016042.7016.90200.00%3.92%

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