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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(%)
2025-12-31沪深300ETF华夏 5103302903.5426073.78880.36%0.11%
2025-12-31万家双引擎A 5191831529.2013732.22880.19%19.83%
2025-12-31鹏华中国50 1606051486.0813344.95680.18%9.18%
2025-12-31万家战略发展产业A 010611883.227931.32480.11%6.74%
2025-12-31华安安信消费服务A 519002765.936878.06960.09%2.63%
2025-12-31招商享诚增强A 012818592.625321.69160.07%2.43%
2025-12-31大成元吉增利A 010927178.521603.10960.02%0.84%
2025-12-31央企红利ETF融通 159336157.131411.02740.02%1.86%
2025-12-31石油ETF国泰 561360154.341385.95520.02%9.53%
2025-12-31景顺长城沪深300增强A 00031189.42802.96640.01%0.23%
2025-12-31中信保诚丰裕一年持有A 01152588.43794.10140.01%0.56%
2025-12-31安信量化精选沪深300指数增强A 00395787.05781.70900.01%1.29%
2025-12-31长信企业成长三年持有A 01435681.46731.51080.01%5.84%
2025-12-31中证A500ETF景顺 15935357.11512.84780.01%0.07%
2025-12-31大成财富管理2020A 09000656.26505.21480.01%0.50%
2025-12-31前海开源价值策略 00532854.01485.00980.01%7.41%
2025-12-31油气ETF汇添富 15930944.42398.88800.01%7.88%
2025-12-31石油ETF景顺 15958842.62382.72760.01%4.45%
2025-12-31大成正向回报A 00136538.02341.41960.00%4.70%
2025-12-31泓德泓益A 00256226.24235.63520.00%0.78%
2025-12-31交运ETF国泰 56132025.90232.56400.00%2.70%
2025-12-31油气ETF博时 56176025.04224.85920.00%7.49%
2025-12-31天弘中证油气产业指数A 02161923.00206.54000.00%22.71%
2025-12-31融通动力先锋AB 16160920.49184.00020.00%0.42%
2025-12-31国联兴鸿优选A 01496120.19181.30620.00%4.26%
2025-12-31嘉合锦创优势精选 00699219.65176.45700.00%3.11%
2025-12-31嘉合同顺智选A 00910619.56175.64880.00%--
2025-12-31融通成长30AB 00225219.24172.73210.00%2.28%
2025-12-31泓德红利优选LOF 50122718.86169.36280.00%1.05%
2025-12-31景顺长城中小创A 00058617.41156.34180.00%0.74%
2025-12-31银华积极精选 00705615.29137.30420.00%2.39%
2025-12-31招商安博A 00262815.02134.87960.00%10.30%
2025-12-31民生加银鑫喜 00245514.00125.72000.00%0.38%
2025-12-31融通红利机会A 00561812.33110.72340.00%10.01%
2025-12-31景顺长城量化新动力 0019748.4675.97080.00%0.13%
2025-12-31泓德优质治理灵活配置 0115308.4475.79120.00%0.21%
2025-12-31安信中证A500指数增强A 0235017.7469.50520.00%1.18%
2025-12-31安信中证一带一路 1675036.7660.72270.00%0.66%
2025-12-31泓德裕康A 0027385.2947.50420.00%0.12%
2025-12-31民生加银家盈6个月持有期A 0098265.0044.90000.00%1.09%
2025-12-31恒越乐享添利A 0125724.9444.36120.00%3.03%
2025-12-31融通新趋势 0029553.3530.08300.00%0.93%
2025-12-31景顺长城泰和回报A 0015063.0026.94000.00%0.11%
2025-12-31A500ETF融通 1593792.9426.40120.00%0.22%
2025-12-31泓德中证A500指数增强A 0233352.7024.24600.00%0.39%
2025-12-31兴业中证A500指数增强A 0227702.4722.18060.00%1.53%
2025-12-31交银优选回报A 5197682.1819.57640.00%0.05%
2025-12-31银华长丰 0089782.1519.30700.00%0.11%
2025-12-31安信稳健阿尔法定开A 0052801.7615.80480.00%0.98%
2025-12-31泓德智选领航A 0222241.7515.71500.00%0.19%
2025-12-31安信上证科创综指增强A 0239081.7115.35580.00%0.17%
2025-12-31泓德智选启航A 0205671.4813.29040.00%0.07%
2025-12-31景顺长城量化平衡A 0052581.4713.20060.00%0.22%
2025-12-31沪港深500ETF 5170001.4012.57200.00%0.05%
2025-12-31富安达中证A500指数增强A 0234351.3412.03320.00%0.23%
2025-12-31景顺长城中证A500指数增强A 0239571.2210.95560.00%0.26%
2025-12-31景顺长城量化对冲策略三个月A 0088511.089.69840.00%0.19%
2025-12-31融通稳健增利6个月持有A 0139851.008.98000.00%0.17%
2025-12-31景顺长城致远A 0178600.958.53100.00%0.01%
2025-12-31泓德智选启诚A 0217260.797.09420.00%0.03%
2025-12-31长信利信A 5199490.696.19620.00%4.41%
2025-12-31景顺长城红利量化选股A 0223440.373.32260.00%0.43%
2025-12-31景顺长城ESG量化A 0146340.221.97560.00%0.05%
2025-12-31华夏中证全指运输ETF联接A 0194040.080.71840.00%0.04%
2025-12-31泓德智选启鑫A 0219650.050.44900.00%0.01%
2025-12-31银华专精特新量化优选A 0146680.030.26940.00%0.00%
2025-12-31长盛中证800LOF 1608060.020.14360.00%0.00%

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