|
 | 招商积余(001914)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 | 019085 | 2315.46 | 22575.7344 | 2.20% | 2.62% | | 2026-03-31 | 中欧睿见A | 010429 | 988.21 | 9635.0952 | 0.94% | 12.92% | | 2026-03-31 | 天弘通利A | 000573 | 200.00 | 1950.0000 | 0.19% | 3.56% | | 2026-03-31 | 天弘永利兴宁A | 021786 | 87.90 | 857.0250 | 0.08% | 10.17% | | 2026-03-31 | 南方中小盘成长A | 000326 | 37.75 | 368.0625 | 0.04% | 1.48% | | 2026-03-31 | 广发金融地产精选A | 012244 | 21.83 | 212.8425 | 0.02% | 10.83% | | 2026-03-31 | 天弘安康颐和A | 010043 | 15.25 | 148.6875 | 0.01% | 0.50% | |
|