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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(%)
2025-12-31红利低波ETF基金 5153001306.1513165.99200.19%2.90%
2025-12-31红利低波100ETF 515100579.055836.82400.09%1.32%
2025-12-31汇安泓阳三年持有 009566525.755299.56000.08%7.34%
2025-12-31汇安均衡优选A 010412428.384318.07040.06%7.49%
2025-12-31汇安行业龙头A 005634356.183590.32880.05%14.11%
2025-12-31景顺长城中证沪港深红利成长低波动A 007751332.623352.83980.05%2.37%
2025-12-31汇安润阳三年持有A 014950181.941833.95520.03%7.31%
2025-12-31汇安裕阳三年持有 168601173.591749.78720.03%7.87%
2025-12-31安信新常态沪港深精选A 001583129.361303.94880.02%1.93%
2025-12-31央企红利ETF融通 159336120.581215.44640.02%1.60%
2025-12-31融通深证100AB 161604110.151110.31200.02%0.22%
2025-12-31安信价值共赢A 02445785.14858.21120.01%1.03%
2025-12-31博时荣华A 01032857.30577.58400.01%2.10%
2025-12-31安信价值启航A 01190537.34376.38720.01%1.33%
2025-12-31中证A500ETF景顺 15935336.04363.28320.01%0.05%
2025-12-31景顺长城沪深300增强A 00031121.33215.00640.00%0.06%
2025-12-31汇安景气成长A 02098519.32194.74560.00%30.86%
2025-12-31嘉实沪深300红利低波动ETF联接A 00760512.25123.48000.00%0.08%
2025-12-31安信价值驱动三年持有 00847710.89109.77120.00%1.52%
2025-12-31安信成长动力一年持有 0098808.0280.84160.00%0.94%
2025-12-31南方利安A 0015706.7467.93920.00%0.72%
2025-12-31兴业恒益6个月持有A 0199435.8058.46400.00%0.64%
2025-12-31南方利达A 0015664.5345.66240.00%1.41%
2025-12-31东海美丽中国A 0008224.0040.32000.00%3.68%
2025-12-31泓德泓业 0016953.4334.57440.00%0.45%
2025-12-31银华长丰 0089783.4034.27200.00%0.20%
2025-12-31长盛中证800LOF 1608063.3633.86880.00%0.17%
2025-12-31景顺长城量化新动力 0019743.3333.56640.00%0.06%
2025-12-31安信量化精选沪深300指数增强A 0039572.9329.53440.00%0.05%
2025-12-31安信稳健启航一年持有A 0168262.8128.32480.00%0.95%
2025-12-31泓德慧享A 0117812.4424.59520.00%0.52%
2025-12-31银华汇盈一年持有A 0088332.4224.39360.00%0.17%
2025-12-31景顺长城泰和回报A 0015062.0520.66400.00%0.08%
2025-12-31交银优选回报A 5197681.9319.45440.00%0.05%
2025-12-31A500ETF融通 1593791.8518.64800.00%0.16%
2025-12-31国投瑞银瑞祥A 0023581.6116.22880.00%0.14%
2025-12-31合煦智远消费主题A 0072871.2012.09600.00%10.26%
2025-12-31融通深证成指AB 1616121.2012.09600.00%0.13%
2025-12-31泓德智选启航A 0205671.1511.59200.00%0.06%
2025-12-31中证500ETF国泰 5613501.1111.18880.00%0.10%
2025-12-31深证100ETF融通 1592191.0710.78560.00%0.21%
2025-12-31同泰同欣A 0136571.0010.08000.00%0.33%
2025-12-31景顺长城中证A500指数增强A 0239570.999.97920.00%0.24%
2025-12-31泓德睿享一年持有A 0090150.919.17280.00%0.13%
2025-12-31沪港深500ETF 5170000.888.87040.00%0.03%
2025-12-31泓德中证A500指数增强A 0233350.838.36640.00%0.13%
2025-12-31银华汇益一年持有A 0083840.787.86240.00%0.10%
2025-12-31泓德智选领航A 0222240.515.14080.00%0.06%
2025-12-31泓德裕惠A 0238090.444.43520.00%0.31%
2025-12-31泓德智选启诚A 0217260.424.23360.00%0.02%
2025-12-31景顺长城量化对冲策略三个月A 0088510.151.51200.00%0.03%
2025-12-31鹏华宁华一年持有A 0114140.090.90720.00%0.01%
2025-12-31泓德智选启鑫A 0219650.030.30240.00%0.01%
2025-12-31景顺长城ESG量化A 0146340.010.10080.00%0.00%

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