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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(%)
2024-12-31万家战略发展产业A 0106111405.129006.83200.17%8.26%
2024-12-31景顺长城景盛双息A 0020651391.888921.92480.17%1.00%
2024-12-31银华道琼斯88精选 180003224.951441.92950.03%1.27%
2024-12-31招商匠心优选A 017964170.911095.55870.02%13.11%
2024-12-31大成元吉增利A 010927160.961031.75360.02%1.24%
2024-12-31建信鑫利A 001858150.00961.50000.02%4.56%
2024-12-31大成财富管理2020A 090006103.56663.81960.01%0.58%
2024-12-31招商瑞丰A 000314101.85652.85850.01%5.66%
2024-12-31国联安远见成长 00570844.12282.81430.01%3.40%
2024-12-31万家周期驱动A 01987926.68171.01880.00%14.64%
2024-12-31景顺长城安盈回报一年持有A 01199724.49156.98090.00%2.28%
2024-12-31大成景润A 00136421.57138.26370.00%2.42%
2024-12-31大成趋势回报A 00238315.3598.39350.00%5.00%
2024-12-31大成汇享一年持有A 0097969.7662.54870.00%1.35%
2024-12-31大成景盛一年A 0029468.0051.28000.00%0.72%
2024-12-31天弘中证油气产业指数A 0216197.8950.57490.00%10.08%
2024-12-31大成尊享18个月持有A 0094936.3440.63940.00%1.26%
2024-12-31招商安颐稳健A 0169575.9338.01130.00%0.26%

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