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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(%)
2025-12-31工银价值精选A 0190854281.0336988.11200.47%5.06%
2025-12-31工银战略转型主题A 0009911711.1514784.32160.19%8.58%
2025-12-31工银圆丰三年持有 0110061510.1913048.08400.17%3.04%
2025-12-31工银战略远见A 0119321500.2312962.00640.17%5.17%
2025-12-31国富弹性市值A 4500021080.959339.44720.12%4.86%
2025-12-31国富中小盘A 450009930.008035.23440.10%3.21%
2025-12-31工银领航三年持有 018446852.047361.60560.09%3.04%
2025-12-31景顺长城环保优势 001975663.895735.99840.07%1.91%
2025-12-31国富恒瑞A 002361600.005184.00000.07%0.81%
2025-12-31景顺长城优选 260101599.845182.61760.07%1.38%
2025-12-31房地产ETF银华 159768574.604964.50080.06%7.71%
2025-12-31交银启道 010483570.054925.23200.06%2.38%
2025-12-31地产ETF华宝 159707528.774568.59960.06%11.29%
2025-12-31房地产ETF基金 515060356.503080.16000.04%4.14%
2025-12-31景顺长城创新成长 006435355.693073.16160.04%1.03%
2025-12-31房地产LOF 160218329.002842.54180.04%9.06%
2025-12-31景顺资源LOF 162607323.362793.83040.04%1.57%
2025-12-31景顺长城资源垄断C 023262323.362793.83040.04%37.44%
2025-12-31大成景恒A 090019321.362776.55040.04%3.95%
2025-12-31景顺长城中国回报A 000772248.632148.14680.03%2.96%
2025-12-31圆信永丰兴研A 010064201.581741.65120.02%3.00%
2025-12-31景顺长城沪深300增强A 000311157.791363.30560.02%0.39%
2025-12-31工银新财富 000763153.341324.85760.02%7.67%
2025-12-31景顺长城成长领航 009376127.371100.47680.01%1.07%
2025-12-31景顺长城公司治理 260111121.431049.15520.01%1.88%
2025-12-31创金合信鑫祺A 009005120.591041.89760.01%3.83%
2025-12-31安信民稳增长A 008809110.06950.91840.01%0.47%
2025-12-31融通深证100AB 16160499.62860.67530.01%0.17%
2025-12-31兴业兴智一年持有A 01182088.72766.54080.01%0.67%
2025-12-31安信量化精选沪深300指数增强A 00395782.41712.02240.01%1.18%
2025-12-31中证A500ETF景顺 15935363.76550.88640.01%0.08%
2025-12-31景顺长城改革机遇A 00153543.79378.34560.00%2.20%
2025-12-31安信新趋势A 00171040.71351.71190.00%0.62%
2025-12-31广发金融地产精选A 01224435.85309.74400.00%15.04%
2025-12-31东方新思路A 00138435.00302.40000.00%5.51%
2025-12-31安信永鑫增强A 00363733.92293.06880.00%0.45%
2025-12-31交银周期回报A 51973832.94284.60160.00%0.94%
2025-12-31兴业成长动力A 00259731.63273.28320.00%0.85%
2025-12-31安信稳健汇利一年持有A 01260931.62273.19680.00%0.31%
2025-12-31国泰央企改革A 00162630.00259.20000.00%4.39%
2025-12-31东方支柱产业 00420525.00216.00000.00%5.25%
2025-12-31银华积极精选 00705621.50185.76000.00%3.23%
2025-12-31景顺长城量化新动力 00197421.44185.24160.00%0.32%
2025-12-31交银恒益A 00497520.79179.62560.00%0.87%
2025-12-31鹏华价值精选 20601220.48176.94720.00%0.90%
2025-12-31浙商沪深300指数增强A 16680219.62169.51680.00%0.98%
2025-12-31景顺长城产业优选 02544215.00129.60000.00%--
2025-12-31创金合信益久9个月持有A 01850614.05121.39200.00%1.38%
2025-12-31东方中国红利 00999910.0086.40000.00%2.90%
2025-12-31安信平衡增利A 0122508.7275.34080.00%0.93%
2025-12-31安信中证A500指数增强A 0235017.5665.31840.00%1.11%
2025-12-31长盛中证800LOF 1608066.0252.04390.00%0.26%
2025-12-31创金合信景雯A 0105975.7449.59360.00%2.42%
2025-12-31银华长丰 0089784.9742.94080.00%0.25%
2025-12-31安信比较优势 0055874.1535.85600.00%0.37%
2025-12-31泓德悦享一年持有A 0225474.0234.73280.00%0.10%
2025-12-31安信长鑫增强A 0207853.9634.21440.00%0.48%
2025-12-31泓德中证A500指数增强A 0233353.7632.48640.00%0.52%
2025-12-31泓德智选启诚A 0217263.2928.42560.00%0.12%
2025-12-31景顺长城中证A500指数增强A 0239573.2828.33920.00%0.68%
2025-12-31A500ETF融通 1593793.2728.25280.00%0.23%
2025-12-31泓德智选启航A 0205673.2127.73440.00%0.15%
2025-12-31泓德智选领航A 0222242.8524.62400.00%0.30%
2025-12-31国投瑞银瑞祥A 0023582.8524.62400.00%0.21%
2025-12-31安信价值成长A 0088912.7723.93280.00%0.06%
2025-12-31景顺长城安泽回报一年持有A 0110182.7323.58720.00%0.25%
2025-12-31富安达中证A500指数增强A 0234352.5722.20480.00%0.43%
2025-12-31融通稳健增利6个月持有A 0139852.5021.60000.00%0.41%
2025-12-31安信稳健阿尔法定开A 0052802.5021.60000.00%1.34%
2025-12-31中加科丰价值精选 0083562.1918.92160.00%1.78%
2025-12-31融通深证成指AB 1616122.1218.28480.00%0.20%
2025-12-31深证100ETF融通 1592191.9616.93440.00%0.32%
2025-12-31景顺长城安瑞A 0121371.9116.50240.00%0.41%
2025-12-31沪港深500ETF 5170001.5413.30560.00%0.05%
2025-12-31泓德泓益A 0025621.4912.87360.00%0.04%
2025-12-31富安达沪深300指数增强A 0220901.4612.61440.00%1.56%
2025-12-31景顺长城量化对冲策略三个月A 0088511.3912.00960.00%0.24%
2025-12-31景顺长城量化平衡A 0052581.1610.02240.00%0.16%
2025-12-31景顺长城ESG量化A 0146340.615.27040.00%0.14%
2025-12-31泓德智选启鑫A 0219650.615.27040.00%0.11%
2025-12-31交银臻选回报A 0109160.564.83840.00%0.45%
2025-12-31鹏华量化先锋 0056320.564.83840.00%0.04%
2025-12-31景顺长城红利量化选股A 0223440.322.76480.00%0.36%
2025-12-31鹏华宁华一年持有A 0114140.151.29600.00%0.01%
2025-12-31中加心享A 0020270.121.03680.00%0.02%
2025-12-31景顺长城中证500指数增强A 0066820.030.25920.00%0.00%
2025-12-31嘉实中证A100ETF联接A 0207660.020.17280.00%0.01%

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