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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(%)
2024-03-31东方红启东三年持有 0089851783.1520149.62560.26%2.44%
2024-03-31工银物流产业A 001718894.4210106.99440.13%5.24%
2024-03-31民生加银策略精选A 000136620.017006.06880.09%3.86%
2024-03-31东方红中证东方红红利低波动A 012708393.664448.35800.06%5.84%
2024-03-31交银创新领航 008955349.023943.94960.05%1.76%
2024-03-31中邮核心优选 590001285.003220.52260.04%3.46%
2024-03-31广发恒昌一年持有A 012408184.132080.66440.03%2.09%
2024-03-31中邮核心主题 590005172.001943.60000.03%5.31%
2024-03-31鹏华招华一年持有A 009822149.181685.73400.02%0.85%
2024-03-31中信保诚四季红A 550001132.551497.79920.02%3.13%
2024-03-31前海开源沪港深大消费A 002662113.381281.23130.02%10.05%
2024-03-31光大红利A 360005108.771229.05020.02%3.17%
2024-03-31大摩资源LOF 163302107.861218.81800.02%3.01%
2024-03-31中邮核心竞争力 00054580.00904.00000.01%2.76%
2024-03-31汇安丰利A 00388679.40897.19290.01%11.90%
2024-03-31前海开源股息率100强 00091671.08803.20400.01%2.95%
2024-03-31工银优质发展A 01466664.58729.75510.01%6.27%
2024-03-31中邮睿信增强 00247460.83687.33260.01%0.38%
2024-03-31中邮悦享6个月持有A 01187260.00678.00000.01%1.47%
2024-03-31光大国企改革主题A 00104758.45660.48500.01%3.19%
2024-03-31南方价值臻选A 01242654.33613.96400.01%1.90%
2024-03-31鹏华双债增利A 00005451.11577.54300.01%0.37%
2024-03-31兴业国企改革A 00162350.00565.00000.01%2.40%
2024-03-31红土创新稳进A 00907749.00553.69430.01%5.37%
2024-03-31易方达新鑫I 00128548.80551.44000.01%1.21%
2024-03-31易方达瑞祺E 00174841.43468.10700.01%4.41%
2024-03-31南方君选 00153640.19454.14700.01%1.81%
2024-03-31汇安远见成长A 01509239.94451.32200.01%3.10%
2024-03-31南方核心竞争 20221336.00406.75930.01%1.82%
2024-03-31民生加银红利回报 69000931.43355.15900.00%5.86%
2024-03-31汇安丰泽A 00388929.49333.23700.00%3.98%
2024-03-31大摩民丰盈和一年持有 01022227.74313.49250.00%0.53%
2024-03-31国投瑞银双债增利C 16122127.00305.10000.00%0.42%
2024-03-31国投双债LOF 16121627.00305.10000.00%0.47%
2024-03-31中邮稳健添利 00122625.00282.50000.00%4.69%
2024-03-31兴业龙腾双益平衡 00570625.00282.50000.00%2.12%
2024-03-31中银信用增利C 01087124.90281.42310.00%--
2024-03-31中银信用增利LOF 16381924.90281.42310.00%0.53%
2024-03-31南方君誉A 01667624.22273.70630.00%2.04%
2024-03-31大摩优质精选A 01792223.98270.97400.00%9.63%
2024-03-31鹏华悦享一年持有A 01708121.76245.88800.00%1.78%
2024-03-31前海开源优势蓝筹A 00116219.96225.54800.00%5.80%
2024-03-31广发中证百发100A 00082619.73222.94900.00%3.01%
2024-03-31永赢稳健增利18个月持有A 01056019.67222.27100.00%1.75%
2024-03-31农银汇理睿选 00581517.46197.29800.00%3.03%
2024-03-31鹏华民丰盈和6个月持有A 01155216.91191.08300.00%0.45%
2024-03-31南方贤元一年持有A 01712115.14171.08200.00%0.55%
2024-03-31方正富邦鑫诚12个月持有A 01551415.00169.50000.00%1.82%
2024-03-31金鹰元盛债券LOF 16210813.98157.94120.00%2.92%
2024-03-31中邮瑞享两年定开A 00941513.50152.55000.00%2.91%
2024-03-31中信保诚新蓝筹 00620913.26149.80290.00%3.28%
2024-03-31华商收益增强A 63000312.71143.58230.00%0.66%
2024-03-31财通资管瑞享12个月A 00568611.00124.30000.00%0.09%
2024-03-31光大锦弘A 01123110.99124.15530.00%2.94%
2024-03-31鹏华安诚A 01157610.93123.50900.00%0.46%
2024-03-31华宝安悦一年持有A 01525010.00113.00000.00%2.17%
2024-03-31国泰鑫享稳健6个月滚动持有A 0116539.08102.63220.00%0.88%
2024-03-31北信瑞丰研究精选 0043526.7776.50100.00%60.52%
2024-03-31宏利宏达A 0005076.5073.45000.00%0.38%
2024-03-31中银富利6个月持有A 0185396.3671.86800.00%0.47%
2024-03-31长江添利A 0097006.3571.79110.00%2.19%
2024-03-31中信保诚机遇LOF 1655126.2570.62500.00%2.03%
2024-03-31鹏华弘泰A 2060015.8065.54000.00%0.41%
2024-03-31中银民丰回报 0073185.3660.56800.00%0.26%
2024-03-31鹏华招润一年持有A 0109195.0156.61300.00%0.56%
2024-03-31工银聚瑞A 0117274.0045.20000.00%0.92%
2024-03-31鹏华远见精选A 0198203.9344.40900.00%--
2024-03-31光大安诚A 0031973.8143.07440.00%1.38%
2024-03-31国泰安益A 0018503.5740.31040.00%0.56%
2024-03-31鹏华鑫华一年持有A 0147633.4939.43700.00%0.46%
2024-03-31国泰多策略收益灵活 0019222.3126.12100.00%0.40%
2024-03-31中欧睿达6个月持有A 0008942.2925.87700.00%0.38%
2024-03-31国泰兴益A 0012651.9121.62700.00%0.59%
2024-03-31国泰鑫策略价值灵活 0021971.8921.37050.00%0.40%
2024-03-31中邮乐享收益 0014301.6018.08000.00%1.33%
2024-03-31中邮景泰A 0038421.5016.95000.00%1.55%

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