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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(%)
2024-12-31工银圆丰三年持有 0110062863.5929323.14240.32%6.10%
2024-12-31工银战略转型主题A 0009912141.3621927.50880.24%8.19%
2024-12-31融通中国风1号A 0018521218.0712473.01840.13%8.89%
2024-12-31广发价值优势 0082971176.7012049.40800.13%5.36%
2024-12-31融通行业景气A 161606957.879808.55200.11%10.93%
2024-12-31广发稳健优选六个月持有A 009887768.817872.61440.08%6.46%
2024-12-31新华泛资源优势 519091624.616396.00640.07%8.66%
2024-12-31地产ETF 159707558.465718.63040.06%8.75%
2024-12-31房地产ETF基金 515060378.593876.76160.04%5.60%
2024-12-31房地产LOF 160218354.413629.13680.04%10.35%
2024-12-31地产LOF 160628326.283341.08360.04%16.08%
2024-12-31永赢惠添利 005711307.943153.30560.03%7.30%
2024-12-31工银核心机遇A 013341264.802711.59300.03%8.60%
2024-12-31新华优选成长 519089255.472616.01280.03%5.81%
2024-12-31工银新财富 000763175.321795.27680.02%9.84%
2024-12-31工银研究精选 000803136.001392.64000.02%7.54%
2024-12-31工银精选金融地产A 00593787.43895.30570.01%7.23%
2024-12-31东方新思路A 00138480.00819.20000.01%12.25%
2024-12-31工银产业升级A 00767459.39608.10850.01%15.20%
2024-12-31国寿安保高股息A 00950031.00317.44200.00%28.01%
2024-12-31中航混改精选A 00493621.00215.04000.00%17.11%
2024-12-31国寿安保优选国企A 01976510.00102.40000.00%8.21%
2024-12-31建信现代服务业 0017815.6257.54880.00%5.69%

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