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招商蛇口(001979)基金重仓图
本页面仅统计招商蛇口占基金投资份额超过5%的基金。
招商蛇口(001979)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(%)
2026-03-31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房地产ETF基金 515060454.763824.53160.05%7.78%
2026-03-31工银新财富 000763151.351272.85350.02%8.17%
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华夏新锦汇A 00404818.20153.06200.00%13.17%
2026-03-31天治转型升级 0070841.8115.22210.00%5.13%

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