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招商蛇口(001979)基金重仓图
本页面仅统计招商蛇口占基金投资份额超过5%的基金。
招商蛇口(001979)基金重仓    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工银战略远见A 0119323189.9330144.84800.35%9.94%
2024-03-31工银战略转型主题A 0009912729.6525795.20160.30%9.41%
2024-03-31融通中国风1号A 0018521560.6914748.54560.17%9.54%
2024-03-31招商沪深300地产A 1617211442.3313630.05600.16%43.09%
2024-03-31工银金融地产A 0002511399.9213229.22000.15%5.89%
2024-03-31融通行业景气A 1616061048.359906.86960.12%10.32%
2024-03-31工银灵动价值A 010744661.406250.19680.07%9.92%
2024-03-31工银核心机遇A 013341412.673899.76920.05%11.77%
2024-03-31地产ETF 159707395.383736.34080.04%15.54%
2024-03-31永赢惠添利 005711394.113724.33960.04%7.93%
2024-03-31地产LOF 160628371.253508.27200.04%19.79%
2024-03-31房地产ETF华夏 515060317.743002.64300.04%6.64%
2024-03-31融通通乾研究精选 002989298.262818.59000.03%9.43%
2024-03-31永赢惠添益A 011203264.042495.17800.03%10.23%
2024-03-31融通产业趋势 008382134.521271.18940.01%9.42%
2024-03-31银华智能建造 01183682.99784.30080.01%7.83%
2024-03-31太平价值增长A 01089660.00567.00000.01%39.94%
2024-03-31东方新思路A 00138455.00519.75000.01%6.75%
2024-03-31永赢乾元三年定开 00794453.90509.35500.01%8.11%
2024-03-31国寿安保高股息A 00950019.00179.55180.00%6.25%
2024-03-31华夏新锦汇A 0040483.8436.28800.00%5.34%

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