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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(%)
2026-09-30鹏华双债加利债券-D 0222263560.5071744.14350.44%1.92%
2026-09-30路博迈资源精选股票-A 021875958.8819321.52320.12%42.94%
2026-09-30国泰中证油气产业ETF 561360793.6715992.43680.10%8.37%
2026-09-30惠升和悦A 009763630.9312713.18880.08%10.37%
2026-09-30华商新趋势优选 166301600.0012090.00000.07%2.63%
2026-09-30中欧价值发现A 166005499.5810066.46880.06%5.29%
2026-09-30鹏华可转债债券-D 022156434.138747.76180.05%2.45%
2026-09-30华泰柏瑞中证中央企业红利ETF 561580418.898440.69200.05%3.29%
2026-09-30路博迈卓越优选混合-A 027207418.888440.43200.05%--
2026-09-30价值100ETF 512040413.648334.86800.05%1.68%
2026-09-30华安聚优精选 009714398.078021.11040.05%3.13%
2026-09-30惠升惠民A 008531375.517566.52640.05%10.29%
2026-09-30万家战略发展产业A 010611280.005642.00000.03%11.93%
2026-09-30华安逆向策略A 040035279.065623.03480.03%3.29%
2026-09-30华安研究智选混合-A 011692278.425610.16320.03%3.48%
2026-09-30鹏华国证石油天然气ETF 159697272.395488.72720.03%3.87%
2026-09-30惠升惠泽A 008418221.684466.85200.03%4.00%
2026-09-30华泰柏瑞启臻混合 026483217.314378.79640.03%2.61%
2026-09-30国泰致远优势 009474180.593638.92880.02%4.46%
2026-09-30华安安顺A 519909157.423172.07740.02%3.28%
2026-09-30鹏华稳健增利债券-A 016889152.503072.95560.02%1.87%
2026-09-30惠升和睿兴利A 010630136.162743.62400.02%5.06%
2026-09-30工银瑞信核心机遇混合-A 013341131.742654.56100.02%10.01%
2026-09-30中欧量化动力混合-A 015006129.532610.02960.02%10.21%
2026-09-30华安精致生活A 011128127.072560.46040.02%2.57%
2026-09-30工银稳健成长A 481004124.802514.72000.02%4.13%
2026-09-30华安汇嘉精选A 010385123.932497.27000.02%2.89%
2026-09-30长信增利策略 519993110.602228.63040.01%8.46%
2026-09-30景顺长城国证石油天然气ETF 159588110.522226.91160.01%3.68%
2026-09-30广发中证国新央企股东回报ETF 560700107.162159.25180.01%4.72%
2026-09-30中欧远见定开 166025106.472145.37040.01%2.25%
2026-09-30中欧成长优选回报A 166020102.592067.22680.01%5.90%
2026-09-30融通产业趋势精选A 011011101.602047.20980.01%9.91%
2026-09-30融通产业趋势精选混合-C 019194101.602047.20970.01%5.94%
2026-09-30国富深化价值A 45000496.871951.89020.01%1.63%
2026-09-30融通中证诚通央企红利ETF 15933692.561865.08400.01%4.00%
2026-09-30国泰致和混合-A 01281691.541844.53100.01%8.19%
2026-09-30华安研究驱动混合-A 01166385.011712.95160.01%4.13%
2026-09-30惠升和利双鑫债券-A 02795065.061310.95900.01%--
2026-09-30国富匠心精选混合-A 01198064.781305.31700.01%3.89%
2026-09-30融通内需驱动AB 16161162.261254.53900.01%4.18%
2026-09-30融通内需驱动混合-C 01410962.261254.53900.01%19.86%
2026-09-30路博迈中国机遇混合-A 01842460.001209.00000.01%9.39%
2026-09-30华安优嘉精选混合-A 01602159.291194.69350.01%4.61%
2026-09-30嘉实多盈债券-A 01771757.571160.03550.01%1.34%
2026-09-30华安研究领航混合-A 01366157.321154.99800.01%3.96%
2026-09-30一带一路国企ETF 51511057.091150.40380.01%3.24%
2026-09-30国富强化收益A 45000548.05968.25990.01%1.03%
2026-09-30融通成长30灵活配置混合-C 01410636.93744.04270.00%6.97%
2026-09-30物流ETF富国 51691035.25710.30560.00%10.24%
2026-09-30长信企业成长三年持有期混合-A 01435634.81701.35700.00%11.92%
2026-09-30中银品质新兴混合-A 02518430.94623.44100.00%4.35%
2026-09-30华安均衡优选混合-A 01207330.58616.18700.00%2.54%
2026-09-30太平价值增长A 01089626.80540.02000.00%120.33%
2026-09-30鹏华睿和90天持有期债券-A 02613325.08505.37810.00%0.34%
2026-09-30万家周期驱动股票-A 01987924.00483.60000.00%10.48%
2026-09-30湘财周期轮动一年持有期混合 01362322.82459.82300.00%2.64%
2026-09-30大成元信合利6个月持有期债券-A 02782220.95422.14250.00%--
2026-09-30鹏华睿享180天持有期债券-A 02573020.48412.71230.00%1.00%
2026-09-30汇安远见成长混合-A 01509220.44411.86600.00%7.81%
2026-09-30华夏国证石油天然气ETF 15918920.02403.40300.00%3.66%
2026-09-30民生加银添益债券-A 02633620.00403.00000.00%6.37%
2026-09-30国富均衡增长混合-A 01513718.79378.61850.00%3.36%
2026-09-30嘉合同顺智选A 00910618.39370.55850.00%--
2026-09-30中信保诚丰裕一年持有A 01152518.36369.95400.00%0.60%
2026-09-30财通资管中证全指红利质量ETF 56149017.49352.42350.00%--
2026-09-30国泰价值优选灵活配置混合(LOF)-C 01661717.15345.57250.00%104.52%
2026-09-30国泰价值LOF 50106417.15345.57250.00%4.43%
2026-09-30华安价值驱动一年持有期混合-A 01487816.88340.13200.00%4.14%
2026-09-30华商量化优质精选 01029316.80338.52000.00%3.76%
2026-09-30中银中证央企红利50指数-A 02025116.56333.68400.00%13.93%
2026-09-30长城久润灵活配置混合-C 01788515.73316.95950.00%13.40%
2026-09-30融通央企精选混合-A 02223715.19306.07850.00%7.68%
2026-09-30嘉合锦创优势精选 00699215.02302.65300.00%6.17%
2026-09-30华富匠心领航18个月持有期混合-A 01715714.50292.17500.00%6.30%
2026-09-30华安国证石油天然气ETF 15919514.08283.71200.00%3.40%
2026-09-30国泰中证内地运输主题ETF 56132013.83278.63420.00%5.22%
2026-09-30华商大盘量化精选 63001512.77257.31550.00%1.94%
2026-09-30大摩ESG量化先行 00924612.16245.02400.00%1.41%
2026-09-30大摩ESG量化先行混合-C 02642112.16245.02400.00%22.75%
2026-09-30民生加银鑫喜灵活配置混合-C 02504910.00201.50000.00%3.42%
2026-09-30华泰柏瑞中证全指红利质量ETF 5616309.60193.44000.00%--
2026-09-30中邮绝对收益策略 0022247.80157.17000.00%3.74%
2026-09-30长信优势行业混合-A 0199977.13143.66950.00%11.01%
2026-09-30华商沪深300指数增强-A 0243135.90118.88500.00%7.36%
2026-09-30中信建投致远混合-A 0193225.58112.43700.00%1.33%
2026-09-30富安达长三角区域主题混合-C 0197925.00100.75000.00%18.11%
2026-09-30富安达长三角区域主题A 0107465.00100.75000.00%4.49%
2026-09-30东方中国红利 0099995.00100.75000.00%4.19%
2026-09-30华安产业优选混合-A 0175644.7495.51100.00%4.14%
2026-09-30华安鼎安优选一年持有期混合-A 0151334.5892.28700.00%1.89%
2026-09-30中邮臻享混合-A 0276824.3086.64500.00%--
2026-09-30长信利信A 5199494.1884.22700.00%22.46%
2026-09-30景顺长城中证500增强策略ETF 1596104.0681.80900.00%0.47%
2026-09-30万家智胜量化选股股票-A 0253864.0381.20450.00%2.45%
2026-09-30宝盈增强收益AB 2130074.0080.60000.00%1.04%
2026-09-30金元顺安鼎泰债券-A 0154343.8677.77900.00%71.10%
2026-09-30华安新机遇灵活配置混合-C 0160413.8477.37600.00%50.76%
2026-09-30浙商汇金红利精选混合-A 0218593.3767.90550.00%4.82%
2026-09-30民生加银家盈6个月持有期A 0098263.0060.45000.00%1.69%
2026-09-30大成卓享一年持有A 0103692.7555.41250.00%0.47%
2026-09-30华安远见慧选混合-A1 0194212.4950.17350.00%3.95%
2026-09-30中银量化选股混合-A 0197222.4148.56150.00%2.85%
2026-09-30人保鑫裕增强A 0064592.3046.34500.00%0.30%
2026-09-30国富鑫享价值混合-A 0141512.2445.13600.00%1.80%
2026-09-30恒越乐享添利混合-A 0125722.2244.73300.00%5.11%
2026-09-30兴证资管国企红利优选混合-A 0231692.1543.32250.00%1.84%
2026-09-30鑫元国证石油天然气指数-A 0274522.0841.91200.00%--
2026-09-30路博迈护航一年持有期债券-A 0179752.0040.30000.00%0.56%
2026-09-30汇丰晋信慧悦混合 0138241.7936.06850.00%1.24%
2026-09-30安信消费睿选股票-A 0266191.6433.04600.00%3.63%
2026-09-30长盛中小盘精选 0800151.5330.82950.00%3.06%
2026-09-30鹏华金享A 0081191.5030.22500.00%0.73%
2026-09-30鹏华金享混合-C 0223731.5030.22500.00%3.17%
2026-09-30浙商汇金红利机遇混合-A 0220001.4829.82200.00%5.22%
2026-09-30圆信永丰永福90天持有期债券-A 0260121.2124.38150.00%0.37%
2026-09-30宝盈中证A100指数增强A 2130100.7515.11250.00%0.10%
2026-09-30鹏华弘尚灵活配置混合-E 0222580.479.47050.00%8.98%
2026-09-30汇丰晋信慧鑫六个月持有期债券-A 0196730.204.03000.00%0.07%
2026-09-30汇丰晋信慧泰债券-A 0260850.163.22400.00%--

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