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招商蛇口(001979)基金持仓图
招商蛇口(001979)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(%)
2025-03-31房地产ETF 5122004489.5541169.16800.50%10.15%
2025-03-31工银战略转型主题A 0009912141.3619636.25600.24%8.32%
2025-03-31富国稳健增长A 0106241200.0011004.00000.13%4.41%
2025-03-31华泰柏瑞鼎利A 0040101149.9510545.01280.13%2.59%
2025-03-31泉果思源三年持有A 018329871.307989.82080.10%3.80%
2025-03-31房地产ETF 159768766.797031.41840.08%17.51%
2025-03-31嘉实优化红利A 070032746.626846.48800.08%4.32%
2025-03-31地产ETF 159707710.816518.12760.08%17.55%
2025-03-31广发睿铭两年持有A 011194424.973896.97480.05%7.01%
2025-03-31地产LOF 160628359.243294.20980.04%21.73%
2025-03-31中银持续增长A 163803237.252175.58240.03%1.67%
2025-03-31华泰柏瑞景气汇选三年持有A 013431213.801960.54600.02%3.54%
2025-03-31华泰柏瑞集利A 022016212.851951.83440.02%--
2025-03-31兴证资管金麒麟领先优势一年持有C 959993133.101220.52700.01%40.81%
2025-03-31华泰柏瑞优势领航A 01012285.30782.20100.01%3.71%
2025-03-31东方新思路A 00138480.00733.60000.01%11.57%
2025-03-31广发稳信六个月持有A 02179570.00641.90000.01%--
2025-03-31新华景气行业A 00988569.13633.92210.01%2.13%
2025-03-31招商安泰平衡 21700254.82502.69940.01%2.57%
2025-03-31招商睿逸 00231748.57445.38690.01%1.33%
2025-03-31交银周期回报A 51973846.57427.04690.01%1.13%
2025-03-31中银蓝筹精选 16380940.46371.01820.00%2.51%
2025-03-31华泰柏瑞恒利A 01295332.55298.48800.00%0.96%
2025-03-31泰信景气驱动12个月持有A 01127330.30277.85100.00%4.59%
2025-03-31景顺长城景骊成长A 01070624.65226.04050.00%4.85%
2025-03-31中航混改精选A 00493619.85182.02450.00%27.63%
2025-03-31泰信均衡价值A 01375718.27167.53590.00%4.64%
2025-03-31东方支柱产业 00420518.00165.06000.00%3.86%
2025-03-31东方中国红利 00999915.00137.55000.00%4.16%
2025-03-31大成核心双动力A 09001110.0091.70000.00%3.95%
2025-03-31国寿安保优选国企A 01976510.0091.70000.00%6.33%
2025-03-31中海增强收益A 3950116.5059.60500.00%16.85%
2025-03-31大成绝对收益A 0017915.6451.71880.00%4.62%
2025-03-31中信保诚至诚A 0041574.2538.97250.00%4.65%

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