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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交银均衡成长一年持有A 010936664.414159.18160.08%1.56%
2025-06-30易方达裕祥回报A 002351644.834036.64840.08%0.15%
2025-06-30华泰柏瑞鼎利A 004010393.772465.00020.05%0.66%
2025-06-30中信保诚弘远A 013141375.012347.57320.05%1.33%
2025-06-30大成新锐产业A 090018351.432199.95180.04%0.44%
2025-06-30交银启明A 009402333.912090.27660.04%1.33%
2025-06-30央企改革ETF 512950303.531900.09780.04%0.33%
2025-06-30中证A500ETF 159338258.801620.08800.03%0.07%
2025-06-30A500ETF龙头 563800258.091615.64340.03%0.08%
2025-06-30A500ETF嘉实 159351249.631562.68380.03%0.09%
2025-06-30A500ETF南方 159352248.561555.98560.03%0.07%
2025-06-30A500ETF基金 512050222.621393.60120.03%0.07%
2025-06-30国投瑞银瑞源A 121010215.051346.21300.03%1.70%
2025-06-30中证A500ETF富国 563220197.381235.59880.02%0.07%
2025-06-30标普红利ETF 562060181.051133.37300.02%0.70%
2025-06-30嘉实优质企业 070099181.001133.06000.02%1.09%
2025-06-30大成睿景A 001300169.821063.07320.02%0.60%
2025-06-30中证A500ETF景顺 159353160.971007.67220.02%0.07%
2025-06-30石油ETF 561360138.07864.30570.02%8.63%
2025-06-30国泰金鼎价值精选 519021119.11745.62860.01%1.62%
2025-06-30大成元辰招利A 020676113.02707.50520.01%11.83%
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沪深300ETF基金 51036099.94625.62440.01%0.07%
2025-06-30中信保诚丰裕一年持有A 01152588.43553.57180.01%0.28%
2025-06-30中证A500ETF 56051087.16545.62160.01%0.08%
2025-06-30A500ETF 15933985.84537.35840.01%0.07%
2025-06-30大成国企改革A 00225884.11526.52860.01%0.44%
2025-06-30长江保护主题ETF 51716081.56510.56560.01%0.37%
2025-06-30长江保护ETF 51733081.27508.75020.01%0.37%
2025-06-30中证A500指数ETF 56388081.02507.18520.01%0.07%
2025-06-30广发研究精选A 01011278.91493.97660.01%0.57%
2025-06-30油气ETF 15969776.07476.19820.01%5.88%
2025-06-30银河沪深300价值A 51967175.90475.13400.01%0.21%
2025-06-30兴全汇虹一年持有A 01098175.00469.50000.01%0.45%
2025-06-30工银稳健成长A 48100473.93462.80180.01%0.82%
2025-06-30石油天然气ETF 15958873.34459.10840.01%7.18%
2025-06-30富国天成红利 10002968.00425.68000.01%0.74%
2025-06-30招商安鼎平衡1年持有A 01521162.44390.87440.01%6.09%
2025-06-30平安优质企业A 01247556.12351.31120.01%0.30%
2025-06-30沪深300ETF南方 15992555.51347.49260.01%0.08%
2025-06-30工银沪深300ETF 51035054.57341.60820.01%0.08%
2025-06-30沪深300ETF泰康 51538052.82330.65320.01%0.09%
2025-06-30中证A500指数ETF 15935750.07313.43820.01%0.07%
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诺安低碳经济A 00120840.00250.40000.00%0.35%
2025-06-30国寿安保稳荣A 00427937.28233.35020.00%0.28%
2025-06-30华宝沪深300指数增强A 00387636.31227.28800.00%0.45%
2025-06-30沪港深300ETF 51730035.00219.10000.00%0.08%
2025-06-30景顺长城中小创A 00058634.55216.28300.00%0.77%
2025-06-30嘉实研究阿尔法A 00008230.59191.49340.00%0.35%
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带路LOF 16063828.29177.12040.00%0.65%
2025-06-30工银沪深300A 48100926.74167.39240.00%0.11%
2025-06-30国寿300ETF 51038025.06156.87560.00%0.09%
2025-06-30中欧中证A500指数A 02243224.01150.30260.00%0.27%
2025-06-30浙商智多兴稳健回报一年持有A 00918123.67148.17420.00%0.39%
2025-06-30嘉合锦创优势精选 00699221.43134.15180.00%2.58%
2025-06-30嘉合同顺智选A 00910621.33133.52580.00%165.62%
2025-06-30国联融盛双盈A 01547721.00131.46000.00%0.27%
2025-06-30西部利得沪深300指数增强A 67310020.87130.64620.00%0.30%
2025-06-30银华鑫利一年持有 01237020.29127.01540.00%0.19%
2025-06-30国泰沪深300A 02001118.19113.86940.00%0.09%
2025-06-30天弘中证油气产业指数A 02161918.00112.68000.00%16.85%
2025-06-30博时荣泰 00996717.44109.17440.00%1.75%
2025-06-30嘉合锦程价值精选A 00642417.33108.48580.00%1.49%
2025-06-30大成沪深300A 51930016.96106.19210.00%0.09%
2025-06-30油气ETF华泰柏瑞 56157016.47103.10220.00%15.33%
2025-06-30中盘ETF 51013014.2188.95460.00%0.37%
2025-06-30浙商汇金红利精选A 02185913.9187.07660.00%6.54%
2025-06-30人保沪深300A 00660012.3477.24840.00%0.07%
2025-06-30前海开源沪深300A 00065611.1669.86160.00%0.12%
2025-06-30中欧沪深300指数量化增强A 02175710.4365.29180.00%0.61%
2025-06-30鹏华价值精选 2060129.4559.15700.00%0.33%
2025-06-30价值ETF 5100309.0756.77820.00%0.28%
2025-06-30南方沪深300增强A 0090598.9255.83920.00%0.22%
2025-06-30沪深300ETF平安 5103908.7254.58720.00%0.09%
2025-06-30中欧中证A500指数增强A 0226748.3852.45880.00%0.13%
2025-06-30沪深300ETF指数基金 5153908.1050.70600.00%0.08%
2025-06-30中金安心回报A 9200117.0043.82000.00%0.42%
2025-06-30景顺长城量化新动力 0019746.6141.37860.00%0.04%
2025-06-30沪深300LOF 5010436.2338.99980.00%0.10%
2025-06-30大成尊享18个月持有A 0094936.1938.74940.00%1.18%
2025-06-30上证180ETF南方 5305806.0938.12340.00%0.12%
2025-06-30MSCI中国A股ETF 5121605.9337.12180.00%0.12%
2025-06-30富国新优享A 0047375.7535.99500.00%0.65%
2025-06-30中信保诚沪深300指数增强A 0201605.3933.74140.00%0.17%
2025-06-30长盛盛崇A 0035945.1932.48940.00%0.11%
2025-06-30汇添富中证A500指数增强A 0232985.0231.42520.00%--
2025-06-30华宝新活力 0031544.8730.48620.00%0.61%
2025-06-30富国新回报AB 0008414.6228.92120.00%0.51%
2025-06-30国联安沪深300指数增强A 0202204.1726.10420.00%0.13%
2025-06-30沪深300LOF银华 1618114.1525.97900.00%0.27%
2025-06-30中欧瑾源A 0011464.0325.22780.00%16.46%
2025-06-30国泰安益A 0018503.7523.47500.00%0.17%
2025-06-30银华长丰 0089783.6923.09940.00%0.10%
2025-06-30广发安宏回报A 0017613.6222.66120.00%0.11%
2025-06-30长城久益灵活配置A 0025433.6122.59860.00%0.11%
2025-06-30景顺长城泰和回报A 0015063.4821.78480.00%0.08%
2025-06-30中证A500龙头ETF 5636503.4021.28400.00%--
2025-06-30汇安沪深300指数增强A 0038843.3120.72060.00%0.22%
2025-06-30交银中证A500指数A 0230223.1119.46860.00%0.12%
2025-06-30方正沪深300ETF 5153603.1119.46860.00%0.09%
2025-06-30华安证券合赢六个月持有 9700633.0018.78000.00%0.03%
2025-06-30国泰兴益A 0012652.8017.52800.00%0.50%
2025-06-30中泰沪深300指数量化优选A 0122062.7517.21500.00%0.54%
2025-06-30中信保诚新锐回报A 0014152.7417.15240.00%0.09%
2025-06-30中证800ETF 5158102.7116.95200.00%0.06%
2025-06-30浙商汇金转型升级A 0016042.7016.90200.00%3.92%
2025-06-30沪港深500ETF基金 5170802.5616.02560.00%0.04%
2025-06-30AH500ETF 5171002.2414.02240.00%0.05%
2025-06-30诺安汇利A 0059012.0012.52000.00%4.33%
2025-06-30MSCIA股ETF基金 5121801.9312.08180.00%0.13%
2025-06-30博道沪深300指数量化增强A 0228661.8511.58100.00%0.05%
2025-06-30民生加银300ETF 5153501.7811.14280.00%0.10%
2025-06-30景顺长城安享回报A 0014221.7410.89240.00%0.03%
2025-06-30摩根MSCIAETF 5157701.7110.70460.00%0.12%
2025-06-30长城中证A500指数A 0227621.6010.01600.00%0.14%
2025-06-30天弘中证A500ETF联接A 0224281.398.70140.00%0.01%
2025-06-30广发睿杰精选A1 0193741.348.38840.00%2.04%
2025-06-30华夏中证A500ETF联接A 0224301.328.26320.00%0.00%
2025-06-30农银中证A500指数增强A 0234751.247.76240.00%--
2025-06-30博时量化多策略A 0056351.207.51200.00%0.03%
2025-06-30摩根沪深300指数增强A 0174451.177.32420.00%0.32%
2025-06-30汇安中证A500A 0230381.167.26160.00%1.44%
2025-06-30上银鑫恒A 0103131.147.13640.00%0.09%
2025-06-30东方红安盈甄选一年持有A 0126831.096.82340.00%0.09%
2025-06-30广发沪深300ETF联接A 2700100.996.19740.00%0.00%
2025-06-30鹏扬富利增强A 0080690.986.13480.00%0.29%
2025-06-30国泰国策驱动A 0005110.966.00960.00%0.27%
2025-06-30汇添富盈泰 0029590.895.57140.00%0.02%
2025-06-30景顺长城沪深300增强A 0003110.895.57140.00%0.00%
2025-06-30英大中证ESG120策略A 0128540.885.50880.00%0.11%
2025-06-30汇安丰恒A 0038450.805.00800.00%0.75%
2025-06-30ESGETF 1597170.784.88280.00%0.09%
2025-06-30中信建投沪深300指数增强A 0150610.684.25680.00%0.03%
2025-06-30广发对冲套利 0009920.654.06900.00%0.07%
2025-06-30同泰沪深300量化增强A 0129110.603.75600.00%0.12%
2025-06-30300ESGETF 1597910.573.56820.00%0.11%
2025-06-30博时量化价值A 0059600.563.50560.00%0.09%
2025-06-30沪港深500ETF易方达 5170100.543.38040.00%0.05%
2025-06-30沪深300ESGETF南方 5601800.493.06740.00%0.11%
2025-06-30华夏中证800指数增强A 0179850.442.75440.00%0.08%
2025-06-30中信证券债券优化一年持有A 9000070.372.31620.00%0.01%
2025-06-30招商安阳A 0104300.362.25360.00%0.00%
2025-06-30招商安嘉 0165130.362.25360.00%0.00%
2025-06-30沪深300LOF 1607060.342.12840.00%0.00%
2025-06-30MSCIESGETF 1596210.322.00320.00%0.09%
2025-06-30ESGETF 5167200.311.94060.00%0.08%
2025-06-30央企共赢ETF 5170900.281.75280.00%0.00%
2025-06-30长城优选添瑞六个月持有A 0115380.201.25200.00%0.02%
2025-06-30招商安凯 0175560.181.12680.00%0.00%
2025-06-30长城集利A 0186010.030.18780.00%0.00%
2025-06-30海富通欣荣C 5192230.020.12520.00%0.05%
2025-06-30汇安嘉盈一年持有A 0073150.020.12520.00%0.02%
2025-06-30中信证券债券增强六个月持有A 9000150.020.12520.00%0.00%
2025-06-30博时稳健恒利A 0218530.010.06260.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.010.06260.00%0.00%
2025-06-30大成灵活配置A 0005870.000.00180.00%0.00%

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