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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红利低波ETF 5128902208.3926500.64640.32%1.67%
2025-06-30东方红中证东方红红利低波动A 012708382.364588.32000.06%1.27%
2025-06-30央企改革ETF 512950233.732804.72400.03%0.49%
2025-06-30深红利ETF 159905226.112713.31400.03%0.85%
2025-06-30易方达新收益A 001216197.752373.00000.03%0.90%
2025-06-30汇添富蓝筹稳健A 519066169.212030.52000.02%0.51%
2025-06-30A500ETF龙头 563800164.951979.40000.02%0.10%
2025-06-30中证A500ETF 159338162.451949.40000.02%0.08%
2025-06-30A500ETF南方 159352158.621903.44000.02%0.09%
2025-06-30A500ETF嘉实 159351158.611903.32000.02%0.11%
2025-06-30景顺长城中证沪港深红利成长低波动A 007751144.851738.20000.02%3.26%
2025-06-30央企红利50ETF 560700142.851714.23240.02%1.65%
2025-06-30A500ETF基金 512050141.501698.00000.02%0.09%
2025-06-30中证A500ETF富国 563220122.891474.68000.02%0.08%
2025-06-30中证A500ETF景顺 159353101.841222.08000.01%0.09%
2025-06-30红利低波ETF泰康 56015096.511158.12000.01%1.37%
2025-06-30汇添富红利增长A 00625983.581002.96000.01%1.14%
2025-06-30央企红利ETF 56158080.63967.55760.01%1.63%
2025-06-30兴证全球红利量化选股A 02197980.00960.00000.01%4.22%
2025-06-30沪深300ETF基金 51036064.47773.64000.01%0.09%
2025-06-30景顺长城沪深300增强A 00031159.29711.48000.01%0.18%
2025-06-30A500ETF 15933955.23662.76120.01%0.09%
2025-06-30中证A500ETF 56051055.13661.56000.01%0.09%
2025-06-30博时荣华A 01032854.46653.52000.01%2.10%
2025-06-30广发招享A 00912152.32627.85920.01%0.38%
2025-06-30兴证全球红利A 02124751.77621.20280.01%6.84%
2025-06-30中证A500指数ETF 56388051.39616.68000.01%0.08%
2025-06-30工银景气优选A 01188449.00588.00000.01%1.18%
2025-06-30圆信永丰双红利A 00082445.68548.16000.01%1.45%
2025-06-30银河沪深300价值A 51967144.27531.24000.01%0.23%
2025-06-30西部利得祥盈A 67508140.00480.00000.01%0.85%
2025-06-30兴全汇虹一年持有A 01098140.00480.00000.01%0.46%
2025-06-30易方达新鑫I 00128539.26471.12000.01%1.63%
2025-06-30沪深300ETF南方 15992534.61415.32000.01%0.10%
2025-06-30工银沪深300ETF 51035034.31411.72000.01%0.10%
2025-06-30沪深300ETF泰康 51538033.50402.00000.00%0.10%
2025-06-30中证A500指数ETF 15935731.62379.44000.00%0.08%
2025-06-30红利低波ETF 15952529.17350.04000.00%1.01%
2025-06-30汇添富沪深300指数增强A 00553028.45341.40000.00%0.13%
2025-06-30海富通沪深300指数增强C 00451227.53330.36000.00%0.17%
2025-06-30中欧瑾泉A 00111025.90310.83000.00%0.40%
2025-06-30建信稳定得利A 00087522.62271.44000.00%0.12%
2025-06-30华商中证A500指数增强A 02246122.47269.64000.00%0.32%
2025-06-30沪港深300ETF 51730022.28267.36000.00%0.10%
2025-06-30红利ETF 15970821.69260.28000.00%1.04%
2025-06-30800红利低波ETF 15935521.42257.04000.00%1.02%
2025-06-30汇添富国企创新增长A 00149020.69248.28000.00%0.61%
2025-06-30长盛沪深300LOF 16080719.84238.08000.00%0.71%
2025-06-30华宝红利精选A 00926318.68224.16000.00%1.71%
2025-06-30富国天兴回报A 01051517.94215.28000.00%0.11%
2025-06-30工银沪深300A 48100916.87202.44000.00%0.14%
2025-06-30农银汇理行业领先 00012716.80201.60000.00%0.28%
2025-06-30华宝新飞跃 00433516.30195.55920.00%0.88%
2025-06-30国寿300ETF 51038015.82189.84000.00%0.11%
2025-06-30银华鑫利一年持有 01237015.25183.00000.00%0.27%
2025-06-30汇安泓利一年持有A 01199115.25183.00000.00%0.85%
2025-06-30中欧中证A500指数A 02243215.19182.28000.00%0.33%
2025-06-30平安MSCI低波ETF 51239014.73176.76000.00%0.94%
2025-06-30交运ETF 56132013.96167.52000.00%2.25%
2025-06-30深F60ETF 15991613.69164.28000.00%0.46%
2025-06-30诺安策略精选 32002013.65163.80000.00%1.98%
2025-06-30易方达磐泰一年持有A 00924913.65163.80000.00%0.27%
2025-06-30嘉实鑫福一年持有 00981913.36160.27320.00%0.18%
2025-06-30兴业聚惠A 00154713.30159.60000.00%0.82%
2025-06-30国泰君安红利量化选股A 02191912.73152.70720.00%0.96%
2025-06-30交运ETF 15966212.21146.52000.00%1.87%
2025-06-30国泰沪深300A 02001111.52138.24000.00%0.11%
2025-06-30交通运输ETF 15966611.41136.92000.00%1.88%
2025-06-30大成沪深300A 51930010.70128.40000.00%0.11%
2025-06-30汇安多因子A 00664810.54126.48000.00%0.37%
2025-06-30方正富邦汇福一年定开A 01150110.50126.00000.00%0.54%
2025-06-30国联安远见成长 00570810.34124.08000.00%1.64%
2025-06-30国泰君安量化选股A 0164669.95119.40000.00%0.31%
2025-06-30农银汇理策略趋势 0088199.36112.32000.00%0.28%
2025-06-30华安MSCI中国A股指数增强 0400029.18110.21760.00%0.10%
2025-06-30华商大盘量化精选 6300158.61103.32000.00%0.59%
2025-06-30财通可转债A 7200028.35100.20000.00%7.50%
2025-06-30深证100LOF 1618128.0696.72000.00%0.32%
2025-06-30人保沪深300A 0066007.8293.84000.00%0.09%
2025-06-30深成ETF 1599037.6892.17560.00%0.19%
2025-06-30鹏华招华一年持有A 0098227.6691.92000.00%0.13%
2025-06-30中银蓝筹精选 1638097.6091.20000.00%0.64%
2025-06-30景顺长城量化新动力 0019747.2286.64000.00%0.09%
2025-06-30前海开源沪深300A 0006567.0084.00000.00%0.15%
2025-06-30深100ETF南方 1592126.5578.60000.00%--
2025-06-30财通福瑞混合LOF 5010286.3876.56000.00%1.16%
2025-06-30建信多因子量化 0029526.3476.08000.00%2.54%
2025-06-30银华长丰 0089786.2575.00000.00%0.33%
2025-06-30国投瑞银沪深300量化增强A 0071436.2374.76000.00%0.10%
2025-06-30中信保诚沪深300指数增强A 0201606.1173.32000.00%0.38%
2025-06-30建信深证100指数增强 5300186.0672.72000.00%0.79%
2025-06-30中欧沪深300指数量化增强A 0217575.9571.40000.00%0.67%
2025-06-30太平嘉和三个月定开 0159595.9371.16000.00%0.01%
2025-06-30国投深证100LOF 1612275.8870.56000.00%0.33%
2025-06-30南方沪深300增强A 0090595.7769.24000.00%0.27%
2025-06-30华宝沪深300指数增强A 0038765.4565.40000.00%0.13%
2025-06-30沪深300ETF平安 5103905.3664.32000.00%0.11%
2025-06-30沪深300ETF指数基金 5153905.1561.80000.00%0.10%
2025-06-30富安达中证A500指数增强A 0234355.1561.80000.00%--
2025-06-30人保研究精选A 0050415.0060.00000.00%0.81%
2025-06-30浦银安盛稳健丰利A 0099434.2350.76000.00%0.16%
2025-06-30MSCI中国A股ETF 5121604.1649.92000.00%0.17%
2025-06-30建信精工制造指数增强 0013974.1449.68000.00%0.89%
2025-06-30泓德中证A500指数增强A 0233353.9347.16000.00%--
2025-06-30沪深300LOF 5010433.9347.16000.00%0.12%
2025-06-30深价值ETF 1599133.4841.76000.00%0.63%
2025-06-30建信丰融A 0226573.4741.64000.00%--
2025-06-30汇安沪深300指数增强A 0038843.4241.04000.00%0.43%
2025-06-30长盛盛崇A 0035943.3440.08000.00%0.14%
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国泰安益A 0018502.6832.16000.00%0.23%
2025-06-30中欧瑾源A 0011462.6331.56000.00%20.59%
2025-06-30中证A500龙头ETF 5636502.6131.32000.00%--
2025-06-30华安证券合赢六个月持有 9700632.5430.49440.00%0.04%
2025-06-30人保鑫裕增强A 0064592.5030.00000.00%0.20%
2025-06-30广发安宏回报A 0017612.4629.52000.00%0.14%
2025-06-30景顺长城泰和回报A 0015062.3528.20000.00%0.11%
2025-06-30沪深300LOF银华 1618112.3428.08000.00%0.29%
2025-06-30深300ETF 1599122.2927.48000.00%0.22%
2025-06-30长城久益灵活配置A 0025432.2827.36000.00%0.13%
2025-06-30长城核心优选A 0000302.2827.36000.00%0.38%
2025-06-30泓德智选启航A 0205672.2226.64000.00%0.21%
2025-06-30嘉实稳盛 0027492.2126.52000.00%0.54%
2025-06-30长城悦享增利A 0012962.0925.08000.00%0.54%
2025-06-30方正沪深300ETF 5153601.9823.76000.00%0.12%
2025-06-30交银中证A500指数A 0230221.9723.64000.00%0.14%
2025-06-30国泰量化策略收益A 0001991.9523.40000.00%0.10%
2025-06-30富安达稳健配置6个月持有 0150471.8722.44000.00%0.46%
2025-06-30嘉实同舟A 0185621.8722.44000.00%0.18%
2025-06-30国泰兴益A 0012651.8422.08000.00%0.62%
2025-06-30中泰沪深300指数量化优选A 0122061.7821.36000.00%0.68%
2025-06-30中信保诚新锐回报A 0014151.7420.88000.00%0.10%
2025-06-30中证800ETF 5158101.7220.64000.00%0.07%
2025-06-30嘉实方舟6个月滚动持有A 0134111.6720.04000.00%0.14%
2025-06-30沪港深500ETF基金 5170801.6219.44000.00%0.05%
2025-06-30深证100ETF华安 1597061.5118.12000.00%0.33%
2025-06-30华安新恒利A 0038051.5018.00000.00%0.08%
2025-06-30泓德智选启元A 0199821.4517.40000.00%0.17%
2025-06-30深100ETF招商 1599751.4317.16000.00%0.32%
2025-06-30AH500ETF 5171001.4116.92000.00%0.06%
2025-06-30易方达量化策略A 0022161.3816.56000.00%0.33%
2025-06-30MSCIA股ETF基金 5121801.3616.32000.00%0.17%
2025-06-30华宝远识A 0228641.3015.60000.00%0.60%
2025-06-30摩根沪深300指数增强A 0174451.2615.12000.00%0.66%
2025-06-30摩根MSCIAETF 5157701.1914.28000.00%0.17%
2025-06-30民生加银300ETF 5153501.1513.80000.00%0.12%
2025-06-30农银中证A500指数增强A 0234751.1413.68000.00%--
2025-06-30国泰中证500ETF 5613501.1113.32000.00%0.11%
2025-06-30汇添富中证800指数增强A 0178961.1013.20000.00%0.14%
2025-06-30大摩深证300指数增强 2330101.0512.60000.00%0.22%
2025-06-30鹏华民丰盈和6个月持有A 0115521.0412.48000.00%0.07%
2025-06-30长城中证A500指数A 0227621.0212.24000.00%0.17%
2025-06-30华夏中证A500ETF联接A 0224301.0012.00000.00%0.01%
2025-06-30海富通欣荣C 5192230.9311.13240.00%4.69%
2025-06-30海通量化价值精选一年持有B 8500040.9110.92000.00%0.74%
2025-06-30天弘中证A500ETF联接A 0224280.8810.56000.00%0.01%
2025-06-30海富通安益对冲C 0088300.8410.08000.00%0.28%
2025-06-30易方达瑞安A 0108390.839.96000.00%0.05%
2025-06-30泓德裕康A 0027380.809.60000.00%0.04%
2025-06-30东方红安盈甄选一年持有A 0126830.799.48000.00%0.12%
2025-06-30央企共赢ETF 5170900.789.36000.00%0.02%
2025-06-30汇安中证A500A 0230380.779.24000.00%1.83%
2025-06-30深证100ETF大成 1592160.748.88000.00%--
2025-06-30上银鑫恒A 0103130.718.52000.00%0.11%
2025-06-30工银恒嘉一年持有A 0159730.698.28000.00%0.07%
2025-06-30银华华证ESG领先 0131740.688.16000.00%0.16%
2025-06-30广发沪深300ETF联接A 2700100.637.56000.00%0.00%
2025-06-30景顺长城量化对冲策略三个月A 0088510.597.08000.00%0.13%
2025-06-30嘉实方舟一年持有A 0168240.586.96000.00%0.16%
2025-06-30银河中证A500指数增强A 0227060.556.60000.00%0.11%
2025-06-30中信建投沪深300指数增强A 0150610.475.64000.00%0.05%
2025-06-30华夏中证800指数增强A 0179850.475.64000.00%0.17%
2025-06-30泓德优质治理灵活配置 0115300.465.52000.00%0.01%
2025-06-30汇安丰恒A 0038450.445.28000.00%0.79%
2025-06-30景顺长城量化精选 0009780.445.28000.00%0.01%
2025-06-30300ESGETF 1597910.445.28000.00%0.16%
2025-06-30富国中证红利低波动ETF联接A 0217070.425.04000.00%0.10%
2025-06-30景顺长城中证500指数增强A 0066820.404.80000.00%0.01%
2025-06-30沪深300ESGETF南方 5601800.374.44000.00%0.16%
2025-06-30深100ETF工银 1599700.364.32000.00%0.31%
2025-06-30长城智盈添益A 0201810.354.20000.00%0.39%
2025-06-30博时恒鑫稳健一年持有A 0144400.354.20000.00%0.01%
2025-06-30博时量化多策略A 0056350.354.20000.00%0.02%
2025-06-30沪港深500ETF易方达 5170100.354.20000.00%0.06%
2025-06-30广发聚安A 0011150.293.48000.00%0.08%
2025-06-30德邦量化对冲策略A 0088380.242.88000.00%0.36%
2025-06-30中信证券债券优化一年持有A 9000070.242.88000.00%0.01%
2025-06-30MSCIESGETF 1596210.232.76000.00%0.12%
2025-06-30沪深300LOF 1607060.222.64000.00%0.00%
2025-06-30建信深证基本面60ETF联接A 5300150.222.64000.00%0.01%
2025-06-30华夏上证综合全收益指数增强A 0228570.222.64000.00%--
2025-06-30同泰沪深300量化增强A 0129110.192.28000.00%0.07%
2025-06-30沪深港300LOF 1609250.172.04000.00%0.07%
2025-06-30华安稳健回报A 0000720.151.80000.00%0.02%
2025-06-30国联智选对冲策略3个月定开 0088480.141.68000.00%0.03%
2025-06-30可持续发展ETF 5150900.141.68000.00%0.23%
2025-06-30博时量化价值A 0059600.131.56000.00%0.04%
2025-06-30长城优选添瑞六个月持有A 0115380.121.44000.00%0.02%
2025-06-30博时稳健恒利A 0218530.101.20000.00%0.01%
2025-06-30方正富邦深证100ETF联接A 0066870.080.96000.00%0.00%
2025-06-30泓德睿源三年持有 0117830.070.84000.00%0.00%
2025-06-30广发对冲套利 0009920.060.72000.00%0.01%
2025-06-30博道和祥多元稳健A 0171340.050.60000.00%0.01%
2025-06-30华夏中证全指运输ETF联接A 0194040.050.60000.00%0.05%
2025-06-30鹏华信用增利A 2060030.040.48000.00%0.01%
2025-06-30华宝新活力 0031540.040.48000.00%0.01%
2025-06-30德邦量化优选A 1677020.030.36000.00%0.03%
2025-06-30长城集利A 0186010.020.24000.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.12000.00%0.01%
2025-06-30中信证券债券增强六个月持有A 9000150.010.12000.00%0.00%

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