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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(%)
2025-12-31万家双引擎A 5191831529.2013732.22880.19%19.83%
2025-12-31鹏华中国50 1606051486.0813344.95680.18%9.18%
2025-12-31万家战略发展产业A 010611883.227931.32480.11%6.74%
2025-12-31华安安信消费服务A 519002765.936878.06960.09%2.63%
2025-12-31招商享诚增强A 012818592.625321.69160.07%2.43%
2025-12-31大成元吉增利A 010927178.521603.10960.02%0.84%
2025-12-31石油ETF 561360154.341385.95520.02%9.53%
2025-12-31中信保诚丰裕一年持有A 01152588.43794.10140.01%0.56%
2025-12-31长信企业成长三年持有A 01435681.46731.51080.01%5.84%
2025-12-31大成财富管理2020A 09000656.26505.21480.01%0.50%
2025-12-31前海开源价值策略 00532854.01485.00980.01%7.41%
2025-12-31油气ETF汇添富 15930944.42398.88800.01%7.88%
2025-12-31石油天然气ETF 15958842.62382.72760.01%4.45%
2025-12-31大成正向回报A 00136538.02341.41960.00%4.70%
2025-12-31交运ETF 56132025.90232.56400.00%2.70%
2025-12-31油气ETF博时 56176025.04224.85920.00%7.49%
2025-12-31天弘中证油气产业指数A 02161923.00206.54000.00%22.71%
2025-12-31国联兴鸿优选A 01496120.19181.30620.00%4.26%
2025-12-31嘉合锦创优势精选 00699219.65176.45700.00%3.11%
2025-12-31嘉合同顺智选A 00910619.56175.64880.00%--
2025-12-31银华积极精选 00705615.29137.30420.00%2.39%
2025-12-31招商安博A 00262815.02134.87960.00%10.30%
2025-12-31民生加银鑫喜 00245514.00125.72000.00%0.38%
2025-12-31融通红利机会A 00561812.33110.72340.00%10.01%
2025-12-31民生加银家盈6个月持有期A 0098265.0044.90000.00%1.09%
2025-12-31恒越乐享添利A 0125724.9444.36120.00%3.03%
2025-12-31长信利信A 5199490.696.19620.00%4.41%
2025-12-31华夏中证全指运输ETF联接A 0194040.080.71840.00%0.04%

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