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招商蛇口(001979)基金持仓图
招商蛇口(001979)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(%)
2025-09-30房地产ETF 5122004578.9346567.71200.51%6.17%
2025-09-30工银价值精选A 0190853480.1135392.73280.38%29.29%
2025-09-30招商沪深300地产A 1617213016.2530675.22560.33%67.75%
2025-09-30工银圆丰三年持有 0110062630.0726747.86240.29%5.19%
2025-09-30富国稳健增长A 0106241200.0012204.00000.13%1.94%
2025-09-30国富弹性市值A 4500021080.9510993.30720.12%4.83%
2025-09-30国富中小盘A 4500091010.0010271.74080.11%3.20%
2025-09-30交银启道 010483840.928552.15680.09%3.28%
2025-09-30华泰柏瑞鼎利A 004010794.108075.96560.09%2.13%
2025-09-30地产ETF 159707642.916538.39480.07%11.29%
2025-09-30国富恒瑞A 002361600.006102.00000.07%0.98%
2025-09-30嘉实优化红利A 070032595.316054.32120.07%3.76%
2025-09-30华泰柏瑞多策略A 003175375.413817.91960.04%6.00%
2025-09-30工银金融地产A 000251350.003559.50000.04%2.56%
2025-09-30鹏华中证800地产C 015674295.223002.36400.03%30.89%
2025-09-30地产LOF 160628295.223002.36400.03%16.19%
2025-09-30华泰柏瑞轮动精选A 017606254.012583.28160.03%7.09%
2025-09-30海富通风格优势 519013129.921321.28640.01%3.30%
2025-09-30华泰柏瑞新利A 001247126.201283.45400.01%1.02%
2025-09-30天弘安康颐睿一年持有A 017421101.631033.57710.01%5.51%
2025-09-30华泰柏瑞景气汇选三年持有A 01343187.47889.56990.01%2.18%
2025-09-30国寿安保稳荣A 00427983.87852.95790.01%0.99%
2025-09-30东方新思路A 00138480.00813.60000.01%11.88%
2025-09-30平安均衡优选1年持有A 01302380.00813.60000.01%4.70%
2025-09-30前海开源民裕进取 01142977.88792.03960.01%4.78%
2025-09-30海富通稳固收益C 51903071.46726.74820.01%2.09%
2025-09-30中欧沪深300指数量化增强A 02175766.56676.91520.01%5.83%
2025-09-30华泰柏瑞集利A 02201663.91649.96470.01%1.31%
2025-09-30华泰柏瑞优势领航A 01012261.10621.38700.01%2.47%
2025-09-30天弘稳健回报A 01714958.82598.19940.01%6.48%
2025-09-30华泰柏瑞招享6个月持有A 01761753.61545.21370.01%1.73%
2025-09-30海富通悦享一年持有A 01975248.64494.66880.01%2.27%
2025-09-30华泰柏瑞享利A 00359146.75475.44750.01%1.65%
2025-09-30中信建投远见回报A 01186834.79353.81430.00%0.72%
2025-09-30交银恒益A 00497534.64352.28880.00%1.12%
2025-09-30交银周期回报A 51973832.94334.99980.00%0.94%
2025-09-30泰信景气驱动12个月持有A 01127330.30308.15100.00%5.20%
2025-09-30国寿安保稳盛6个月持有A 01295528.93294.21810.00%1.72%
2025-09-30海富通欣睿A 01065726.85273.06450.00%2.43%
2025-09-30东方支柱产业 00420525.00254.25000.00%4.87%
2025-09-30国寿安保稳信A 00430123.00233.91000.00%1.38%
2025-09-30海富通欣利A 01155422.97233.60490.00%1.89%
2025-09-30景顺长城景骊成长A 01070622.50228.82500.00%4.54%
2025-09-30长城悦享回报A 01189722.37227.50290.00%0.62%
2025-09-30华泰柏瑞恒利A 01295322.08224.55860.00%0.90%
2025-09-30前海开源成份精选 01158820.46208.07820.00%3.88%
2025-09-30东方中国红利 00999920.00203.40000.00%6.92%
2025-09-30诺德量化蓝筹增强A 00508219.34196.68780.00%--
2025-09-30泰信均衡价值A 01375718.27185.80590.00%4.67%
2025-09-30长城新优选A 00222711.67118.68390.00%0.58%
2025-09-30国寿安保优选国企A 01976511.00111.87000.00%6.29%
2025-09-30海富通添合收益A 0241159.3595.08950.00%--
2025-09-30国寿安保尊兴增强回报A 0240956.2963.96930.00%0.34%
2025-09-30浦银安盛景气优选A 0171145.7958.88430.00%7.88%
2025-09-30工银聚益A 0117883.3934.47630.00%0.59%
2025-09-30诺德华证价值优选50指数A 0239793.2933.45930.00%2.26%
2025-09-30交银臻选回报A 0109160.565.69520.00%0.35%
2025-09-30博时国证大盘价值ETF联接A 0247130.242.44080.00%--
2025-09-30融通中证诚通央企红利ETF联接A 0242180.010.10170.00%--

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