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招商公路(001965)基金持仓图
招商公路(001965)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银华富裕主题A 1800122000.0027900.00000.29%2.26%
2024-12-31沪深300ETF 1599191534.5621407.11680.22%0.13%
2024-12-31中邮核心成长 5900021080.0115066.09440.16%5.77%
2024-12-31中邮核心优选 590001420.005859.00000.06%6.40%
2024-12-31创金合信红利低波动A 005561395.195512.90760.06%3.49%
2024-12-31广发主题领先A 000477300.004185.00000.04%2.05%
2024-12-31央企红利50ETF 560700202.452824.21520.03%3.92%
2024-12-31广发招享A 009121166.072316.69880.02%0.77%
2024-12-31广发均衡增长A 010534160.002232.00000.02%1.46%
2024-12-31工银新蓝筹A 001651150.002092.54320.02%4.99%
2024-12-31中邮核心主题 590005150.002092.50000.02%5.62%
2024-12-31工银景气优选A 011884132.261845.02700.02%3.94%
2024-12-31中证A500ETF景顺 159353131.121829.12400.02%--
2024-12-31融通深证100AB 161604102.501429.87500.02%0.32%
2024-12-31中信保诚四季红A 55000184.261175.40750.01%2.32%
2024-12-31交银创新领航 00895581.341134.72230.01%0.50%
2024-12-31中信保诚量化阿尔法A 00471670.72986.54400.01%0.75%
2024-12-31广发恒昌一年持有A 01240866.00920.70000.01%1.23%
2024-12-31前海开源股息率100强A 00091664.19895.45050.01%0.65%
2024-12-31兴业国企改革A 00162360.00837.00000.01%3.03%
2024-12-31交银瑞卓三年持有 01324756.99794.96860.01%0.43%
2024-12-31长信利保A 51994756.00781.25440.01%220.43%
2024-12-31长盛量化红利策略A 08000555.40772.83000.01%0.81%
2024-12-31中银宏观策略A 00112745.86639.74700.01%2.05%
2024-12-31摩根安裕回报A 00482344.57621.70680.01%2.35%
2024-12-31兴证全球红利A 02124743.27603.57320.01%2.65%
2024-12-31沪深300ETF鹏华 15967342.68595.38600.01%0.15%
2024-12-31广发集丰A 00271137.38521.45100.01%0.97%
2024-12-31广发研究精选A 01011236.61510.72060.01%0.53%
2024-12-31摩根悦享回报6个月持有A 01971835.96501.63920.01%1.67%
2024-12-31兴业多策略 00096334.18476.81100.01%3.81%
2024-12-31中欧瑾泉A 00111033.15462.49690.00%0.47%
2024-12-31景顺长城沪深300增强A 00031133.02460.62900.00%0.10%
2024-12-31交银成长30 51972731.98446.12100.00%0.45%
2024-12-31景顺长城中证沪港深红利成长低波动A 00775131.31436.77450.00%1.96%
2024-12-31鹏华弘益A 00133630.62427.14900.00%5.06%
2024-12-31沪深300红利ETF 51253026.29366.74550.00%1.96%
2024-12-31工银优势领航A 01433325.83360.32850.00%4.57%
2024-12-31国联高股息精选A 00612325.22351.81900.00%0.48%
2024-12-31中银信用增利C 01087124.90347.42050.00%7.07%
2024-12-31红利ETF 15970821.98306.62100.00%1.27%
2024-12-31沪港深300ETF 51730021.53300.34350.00%0.12%
2024-12-31央企回报ETF 56196020.93291.97350.00%2.29%
2024-12-31交银稳固收益A 51972620.24282.34800.00%0.35%
2024-12-31中信保诚机遇LOF 16551219.71274.95450.00%3.19%
2024-12-31南方荣光A 00201519.49271.86870.00%0.54%
2024-12-31易方达悦丰稳健A 02142318.29255.14550.00%--
2024-12-31国寿300ETF 51038017.80248.31000.00%0.12%
2024-12-31西部利得量化成长A 00000613.80192.51000.00%0.22%
2024-12-31信澳量化先锋A 16610912.66176.60700.00%1.83%
2024-12-31平安MSCI低波ETF 51239012.25170.88750.00%0.87%
2024-12-31景顺长城量化新动力 00197412.00167.40000.00%0.22%
2024-12-31中信保诚至选A 00337911.97166.98150.00%0.33%
2024-12-31中欧量化动力A 01500611.68162.93600.00%1.22%
2024-12-31人保沪深300A 00660011.27157.21650.00%0.20%
2024-12-31中银中证央企红利50A 02025110.86151.49700.00%4.19%
2024-12-31中欧数据挖掘多因子A 00199010.83151.07850.00%0.61%
2024-12-31兴业龙腾双益平衡 00570610.00139.50000.00%1.01%
2024-12-31沪深300ETF基金 1593309.80136.71000.00%--
2024-12-31交银安心收益A 5197539.80136.71000.00%0.06%
2024-12-31西部利得沪深300指数增强A 6731009.53132.94350.00%0.25%
2024-12-31长信稳健增长一年持有A 0147529.33130.15350.00%0.25%
2024-12-31广发高股息优享A 0087049.03125.96850.00%0.48%
2024-12-31基本面120ETF 1599109.00125.55000.00%0.36%
2024-12-31摩根强化回报A 3720108.58119.64350.00%0.71%
2024-12-31MSCI中国ETF招商 5151607.65106.71750.00%0.18%
2024-12-31大摩强收益债券 2330057.37102.81150.00%0.12%
2024-12-31中信保诚红利精选A 0080917.25101.13750.00%3.31%
2024-12-31建信多因子量化 0029527.1499.60300.00%6.04%
2024-12-31天弘中证央企红利50指数A 0215617.0097.65000.00%15.15%
2024-12-31中信保诚新蓝筹 0062096.7493.97970.00%2.43%
2024-12-31中银稳健双利A 1638116.7093.46500.00%1.78%
2024-12-31中银美丽中国 0001205.9482.86300.00%2.27%
2024-12-31华泰保兴鑫成优选A 0162745.6779.09650.00%1.91%
2024-12-31银华增强收益 1800155.6378.53850.00%0.36%
2024-12-31南方价值臻选A 0124265.6278.44220.00%0.25%
2024-12-31农银汇理沪深300A 6600085.6078.12000.00%0.15%
2024-12-31鹏华研究智选 0071465.4876.44600.00%0.22%
2024-12-31财通资管稳兴增益六个月持有A 0146195.4576.02750.00%0.23%
2024-12-31中金沪深300指数增强A 0030155.1071.15190.00%0.08%
2024-12-31长信稳健精选A 0096064.9268.63400.00%0.97%
2024-12-31长盛沪深300LOF 1608074.5263.05400.00%0.18%
2024-12-31运输ETF 1596834.4061.38000.00%2.97%
2024-12-31中欧量化驱动A 0019804.2459.14800.00%0.07%
2024-12-31摩根安享回报一年持有A 0104754.2058.59270.00%1.10%
2024-12-31中欧国企红利A 0190154.0055.80000.00%0.69%
2024-12-31平安添润A 0156253.7051.61500.00%0.40%
2024-12-31中信保诚沪深300指数增强A 0201603.5549.52250.00%1.31%
2024-12-31西部利得量化价值一年持有 0118493.5249.10400.00%0.40%
2024-12-31中欧互通精选A 1660073.4748.40650.00%0.40%
2024-12-31平安深证300指数增强 7000023.4548.12750.00%0.59%
2024-12-31华安证券聚赢一年持有A 9700243.1844.31350.00%0.73%
2024-12-31长信易进A 0031263.1543.94250.00%6.71%
2024-12-31兴业聚源A 0026603.0041.85000.00%2.08%
2024-12-31央企共赢ETF 5170902.9841.57100.00%0.08%
2024-12-31中银富利6个月持有A 0185392.8239.33900.00%0.89%
2024-12-31中欧瑾源A 0011462.6937.52550.00%1.18%
2024-12-31长安裕腾A 0055882.6036.27000.00%3.19%
2024-12-31沪深300LOF银华 1618112.5535.57250.00%0.33%
2024-12-31中欧中证红利低波动100指数A 0213752.5034.87500.00%--
2024-12-31山西证券改革精选 0052262.4434.03800.00%1.16%
2024-12-31人保趋势优选A 0215852.4233.75900.00%--
2024-12-31深证100ETF广发 1595762.4033.48000.00%0.42%
2024-12-31泰信智选成长A 0033332.1730.27150.00%1.40%
2024-12-31平安恒泰1年持有A 0137651.9527.20250.00%0.29%
2024-12-31长信稳健成长A 0148501.8926.36550.00%0.22%
2024-12-31深100ETF招商 1599751.8625.94700.00%0.33%
2024-12-31海通鑫选三个月持有A 8518101.8025.11000.00%0.66%
2024-12-31前海开源强势共识100强 0018491.5922.18050.00%0.81%
2024-12-31融通深证成指AB 1616121.4820.64600.00%0.25%
2024-12-31同泰慧盈A 0081781.4720.50650.00%0.81%
2024-12-31大摩量化配置A 2330151.4119.66950.00%0.22%
2024-12-31MSCIA股ETF基金 5121801.4119.66950.00%0.17%
2024-12-31摩根双债增利A 0003771.3819.18260.00%0.52%
2024-12-31交银优选回报A 5197681.2217.01900.00%0.08%
2024-12-31浙商智能行业优选A 0071771.2217.01900.00%0.03%
2024-12-31长信利尚一年定开 0046071.0214.22900.00%0.48%
2024-12-31大摩深证300指数增强 2330101.0114.08950.00%0.29%
2024-12-31平安添悦A 0129020.9112.69450.00%0.08%
2024-12-31南方比较优势A 0135900.9012.55500.00%0.15%
2024-12-31光大阳光对冲策略6个月持有B 8600280.8912.41550.00%1.61%
2024-12-31中银珍利A 0024610.8111.29950.00%1.16%
2024-12-31MSCIA股ETF景顺 5122800.7710.74150.00%0.18%
2024-12-31交银稳进丰利六个月持有A 0181980.7410.32300.00%0.08%
2024-12-31农银汇理大盘蓝筹 6600060.7310.18350.00%0.09%
2024-12-31中信保诚至瑞A 0034320.7310.18350.00%0.08%
2024-12-31山证资管裕享增强A 0152390.699.62550.00%0.34%
2024-12-31国企共赢ETF 1597190.669.20700.00%0.04%
2024-12-31中信保诚300LOF 1655150.659.06750.00%0.16%
2024-12-31中证800ETF 1598000.628.64900.00%0.05%
2024-12-31景顺长城量化对冲策略三个月A 0088510.527.25400.00%0.11%
2024-12-31农银汇理睿选 0058150.517.11450.00%0.10%
2024-12-31万家量化睿选A 0046410.466.41700.00%0.02%
2024-12-31同泰沪深300量化增强A 0129110.435.99850.00%0.16%
2024-12-31长盛积极配置 0800030.425.85900.00%0.03%
2024-12-31中信保诚瑞丰6个月A 0193490.415.71950.00%2.69%
2024-12-31中泰沪深300指数量化优选A 0122060.405.58000.00%0.15%
2024-12-31广发沪深300ETF联接A 2700100.405.58000.00%0.00%
2024-12-31融通红利机会A 0056180.395.44050.00%0.17%
2024-12-31广发聚安A 0011150.294.04550.00%0.07%
2024-12-31长盛中证800LOF 1608060.283.90600.00%0.05%
2024-12-31MSCIESGETF 1596210.253.48750.00%0.06%
2024-12-31鹏华稳健恒利A 0158020.233.20850.00%--
2024-12-31泰信中证200 2900100.223.06900.00%0.55%
2024-12-31东海美丽中国A 0008220.202.79000.00%0.40%
2024-12-31鹏华安益增强A 0223690.091.25550.00%--
2024-12-31中信保诚新旺回报A 1655260.091.25550.00%--
2024-12-31创金合信稳健增利6个月持有期A 0092680.010.13950.00%0.00%
2024-12-31创金合信优选回报 0050760.010.13950.00%0.00%
2024-12-31农银汇理策略收益一年持有 0103470.010.08640.00%0.00%

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