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招商轮船(601872)基金重仓图
本页面仅统计招商轮船占基金投资份额超过5%的基金。
招商轮船(601872)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(%)
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中欧价值发现A 166005499.5810066.46880.06%5.29%
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长信增利策略 519993110.602228.63040.01%8.46%
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国泰致和混合-A 01281691.541844.53100.01%8.19%
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太平价值增长A 01089626.80540.02000.00%120.33%
2026-09-30万家周期驱动股票-A 01987924.00483.60000.00%10.48%
2026-09-30汇安远见成长混合-A 01509220.44411.86600.00%7.81%
2026-09-30民生加银添益债券-A 02633620.00403.00000.00%6.37%
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国泰中证内地运输主题ETF 56132013.83278.63420.00%5.22%
2026-09-30大摩ESG量化先行混合-C 02642112.16245.02400.00%22.75%
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富安达长三角区域主题混合-C 0197925.00100.75000.00%18.11%
2026-09-30长信利信A 5199494.1884.22700.00%22.46%
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恒越乐享添利混合-A 0125722.2244.73300.00%5.11%
2026-09-30浙商汇金红利机遇混合-A 0220001.4829.82200.00%5.22%
2026-09-30鹏华弘尚灵活配置混合-E 0222580.479.47050.00%8.98%

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