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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(%)
2026-03-31工银价值精选A 0190854388.3536906.03520.49%4.29%
2026-03-31房地产ETF 5122004343.3636527.65120.48%8.63%
2026-03-31工银圆丰三年持有 0110063392.4428530.41920.38%7.75%
2026-03-31工银战略远见A 0119321945.8516364.61760.22%7.78%
2026-03-31工银战略转型主题A 0009911417.7811923.51520.16%8.33%
2026-03-31华安景气领航A 017303771.146485.26560.09%6.01%
2026-03-31房地产ETF银华 159768658.615538.86800.07%17.98%
2026-03-31交银国企改革A 519756624.815254.63200.07%3.33%
2026-03-31房地产ETF基金 515060454.763824.53160.05%7.78%
2026-03-31泰信先行策略 290002218.041833.68200.02%4.69%
2026-03-31工银新财富 000763151.351272.85350.02%8.17%
2026-03-31华安景气优选A 014754109.77923.16570.01%3.55%
2026-03-31创金合信鑫祺A 00900597.65821.23650.01%2.95%
2026-03-31中海港股通睿选A 02583895.65804.41650.01%--
2026-03-31苏新苏匠A 02606468.29574.31890.01%--
2026-03-31广发金融地产精选A 01224441.02344.97820.00%17.55%
2026-03-31泰信景气驱动12个月持有A 01127335.57299.14370.00%5.78%
2026-03-31中加喜利回报一年持有A 01207129.53248.34730.00%7.19%
2026-03-31平安安心灵活配置A 00230425.00210.25000.00%4.91%
2026-03-31天弘普利90天持有A 02604124.88209.24080.00%--
2026-03-31华安景气驱动一年持有A 01417723.39196.70990.00%2.74%
2026-03-31天弘安康颐和A 01004320.49172.32090.00%0.58%
2026-03-31泰信均衡价值A 01375718.45155.16450.00%4.95%
2026-03-31华夏新锦汇A 00404818.20153.06200.00%13.17%
2026-03-31景顺长城领先回报A 00136217.35145.91350.00%2.05%
2026-03-31中海优势精选 39300112.31103.52710.00%3.55%
2026-03-31泰康招泰尊享一年持有A 00928510.5188.38910.00%1.86%
2026-03-31华安新机遇A 0012828.1568.54150.00%1.46%
2026-03-31工银新生利 0020006.6956.26290.00%0.88%
2026-03-31安信招信一年持有A 0121613.5930.19190.00%1.26%
2026-03-31华安安恒回报A 0220313.0025.23000.00%1.44%
2026-03-31天治转型升级 0070841.8115.22210.00%5.13%
2026-03-31华夏MSCI中国A50互联互通ETF联接A 0145300.010.08410.00%0.00%

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