中财网 中财网股票行情
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(%)
2026-09-30房地产ETF 5122004427.1733557.94560.49%9.69%
2026-09-30工银瑞信价值精选混合-A 0190854322.1832762.15360.48%4.34%
2026-09-30工银圆丰三年持有 0110062975.9022557.32160.33%7.61%
2026-09-30工银战略远见A 0119321967.0414910.17920.22%8.35%
2026-09-30中欧价值智选回报A 1660191858.5614087.88480.21%11.41%
2026-09-30安信聚利增强A 0068391762.9813363.38160.20%1.77%
2026-09-30华商元亨灵活配置混合-C 0190531244.389432.40040.14%14.63%
2026-09-30国富中小盘A 4500091085.868230.84880.12%5.22%
2026-09-30国富弹性市值A 4500021080.958193.63520.12%4.96%
2026-09-30景顺长城景颐嘉利6个月持有A 0089991010.397658.78320.11%0.68%
2026-09-30景顺资源LOF 162607852.366460.89200.09%5.21%
2026-09-30景顺长城资源垄断混合(LOF)-C 023262852.366460.89180.09%33.84%
2026-09-30华安中小盘成长 040007773.105860.08600.09%4.53%
2026-09-30房地产ETF基金 515060661.505014.17000.07%9.05%
2026-09-30融通领先成长C 009241430.293261.59820.05%19.99%
2026-09-30融通领先成长LOF 161610430.293261.59820.05%2.80%
2026-09-30工银瑞信领航三年持有期混合 018446388.862947.54140.04%2.92%
2026-09-30地产LOF 160628368.362792.15140.04%21.84%
2026-09-30鹏华中证800地产指数(LOF)-C 015674368.362792.15130.04%32.41%
2026-09-30融通新蓝筹 161601350.632657.77540.04%2.99%
2026-09-30国泰国证房地产行业指数-C 015042336.952554.06500.04%25.59%
2026-09-30房地产LOF 160218336.952554.06500.04%10.06%
2026-09-30鹏华双债保利债券-A 022232238.301806.31400.03%4.61%
2026-09-30宝盈核心优势A 213006211.781605.29240.02%4.22%
2026-09-30圆信永丰兴研A 010064207.871575.65460.02%3.43%
2026-09-30中加龙头精选混合-A 01377176.14577.14120.01%21.90%
2026-09-30苏新苏匠债券-A 02606468.29517.63820.01%1.60%
2026-09-30圆信永丰汇利LOF 50105161.04462.68320.01%3.39%
2026-09-30华安智增LOF 16042129.31222.16980.00%3.58%
2026-09-30中加喜利回报一年持有期混合-A 01207126.28199.20240.00%6.28%
2026-09-30宝盈增强收益AB 21300718.89143.18620.00%1.85%
2026-09-30景顺长城安泽回报一年持有A 01101816.17122.56860.00%1.29%
2026-09-30安信磐稳致远债券-A 02763015.78119.61240.00%3.40%
2026-09-30中欧臻选成长混合-A 02000413.66103.54280.00%10.21%
2026-09-30景顺长城安瑞混合-A 01213712.7696.72080.00%1.54%
2026-09-30中金安心回报混合-A 02577112.1091.71800.00%1.38%
2026-09-30嘉合锦元回报A 0110158.9267.61360.00%4.01%
2026-09-30华安景气回报混合-A 0204308.1561.77700.00%6.18%
2026-09-30国泰同益18个月持有A 0108347.0053.06000.00%0.14%
2026-09-30广发多添利六个月持有期债券-A 0263146.5749.80060.00%0.77%
2026-09-30安信招信一年持有A 0121616.5149.34580.00%1.39%
2026-09-30华安添和一年A 0124336.0045.48000.00%0.47%
2026-09-30圆信永丰精选回报 0065645.1539.03700.00%3.42%
2026-09-30华安新动力灵活配置混合-C 0160403.2324.48340.00%--
2026-09-30华商稳健添利一年持有期混合-A 0131933.0022.74000.00%0.54%
2026-09-30贝莱德富元添益债券-A 0232661.9714.93260.00%0.11%

转至招商蛇口（001979）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。