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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(%)
2024-03-31易方达瑞恒 0018321675.8313339.60080.21%4.31%
2024-03-31鹏华可转债A 0002971542.5312278.56080.19%3.03%
2024-03-31鹏华中国50 160605938.877473.36880.12%7.12%
2024-03-31国投瑞利LOF 161222654.995213.72040.08%2.73%
2024-03-31鹏华双债加利A 000143460.423664.94800.06%0.82%
2024-03-31鹏华双债保利 000338412.613284.39940.05%0.69%
2024-03-31嘉实物流产业A 003298411.053271.95880.05%5.66%
2024-03-31万家趋势领先A 018999197.551572.49800.02%--
2024-03-31招商安德灵活配置A 002389186.621485.49520.02%7.35%
2024-03-31广发稳安A 002295150.001194.00000.02%8.29%
2024-03-31汇安核心资产A 009381149.621190.97520.02%3.88%
2024-03-31招商安荣A 002776129.421030.18320.02%5.32%
2024-03-31招商睿逸 002317113.75905.46590.01%3.30%
2024-03-31招商安悦1年持有A 01558394.99756.12040.01%2.80%
2024-03-31招商丰泽A 00142775.30599.38160.01%3.35%
2024-03-31大成民稳增长A 00884672.36575.98560.01%2.03%
2024-03-31中加转型动力A 00577566.99533.24040.01%4.40%
2024-03-31新华红利回报 00302550.00398.00000.01%2.20%
2024-03-31鹏华精选回报定开 16064547.30376.50800.01%5.93%
2024-03-31交运ETF 56132041.81332.79160.01%3.52%
2024-03-31大成盛享一年持有A 01654732.72260.45120.00%0.76%
2024-03-31银华积极精选 00705631.99254.64040.00%4.48%
2024-03-31石油ETF 56136022.90182.26800.00%4.80%
2024-03-31油气ETF 15969720.51163.25960.00%2.65%
2024-03-31鹏华弘盛A 00106718.27145.42920.00%0.71%
2024-03-31万家周期驱动A 01987917.51139.37960.00%23.96%
2024-03-31鹏华安睿两年持有期A 0096344.0932.55640.00%1.39%
2024-03-31融通稳信增益6个月持有A 0108072.7521.89000.00%0.42%

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