中财网 中财网股票行情
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(%)
2026-06-30鹏华双债加利A 0001434009.6970450.31040.50%7.53%
2026-06-30泰康新锐成长混合-A 0142871168.1520524.47840.14%3.13%
2026-06-30华安策略优选A 040008751.9813212.29600.09%3.71%
2026-06-30东方红沪港深 002803721.2212671.92000.09%5.03%
2026-06-30易方达高质量严选三年持有 010340720.2412654.58880.09%1.48%
2026-06-30鹏华可转债A 000297509.378949.66800.06%4.52%
2026-06-30景顺长城景盈双利A 002796475.608356.29200.06%0.46%
2026-06-30鹏华精新添利债券-A 019602463.508143.69520.06%4.40%
2026-06-30易方达国企主题混合-A 017987390.916868.28880.05%10.65%
2026-06-30华安精致生活A 011128329.705792.86400.04%3.41%
2026-06-30申万菱信行业轮动A 005009285.815021.73960.04%15.55%
2026-06-30东方红智选三年持有期混合-A 013294252.324433.33960.03%4.55%
2026-06-30大成元吉增利债券-A 010927241.304239.64080.03%1.26%
2026-06-30易方达瑞恒 001832220.003865.37200.03%1.83%
2026-06-30华安聚嘉精选A 011251208.993671.95440.03%4.30%
2026-06-30摩根双债增利A 000377200.003514.00000.02%3.41%
2026-06-30天弘中证油气产业指数-A 021619196.243447.88920.02%16.06%
2026-06-30财通智慧成长A 009062176.403099.34800.02%10.12%
2026-06-30易方达科鑫量化选股股票-A 022754172.283026.95960.02%2.47%
2026-06-30景顺长城睿成A 004707150.482643.93360.02%3.57%
2026-06-30招商行业精选 000746143.542521.99780.02%0.77%
2026-06-30富国双利增强债券-A 012746140.002459.80000.02%2.01%
2026-06-30中银战略新兴产业A 001677131.472309.92800.02%4.76%
2026-06-30国富匠心精选混合-A 01198098.941738.37580.01%9.27%
2026-06-30华泰柏瑞富利A 00447589.411570.93370.01%0.45%
2026-06-30广发质量优选股票-A 02578886.881526.48160.01%0.55%
2026-06-30华夏回报A 00200186.421518.39940.01%0.17%
2026-06-30东方中证A500指数增强-A 02354482.231444.78110.01%4.76%
2026-06-30鹏华沪深300指数增强A 00587077.461360.97220.01%0.79%
2026-06-30华泰柏瑞质量领先A 01060876.781349.02460.01%1.04%
2026-06-30博时裕富沪深300A 05000272.391271.89230.01%0.26%
2026-06-30华夏智胜优选混合-A 02136971.221251.33540.01%8.80%
2026-06-30天弘中证央企红利50指数-A 02156169.001212.33000.01%14.29%
2026-06-30天弘沪深300指数增强A 00859268.931211.10010.01%1.47%
2026-06-30汇添富中证1000指数增强-A 01795368.241198.97680.01%0.72%
2026-06-30平安研究睿选A 00966167.911193.17870.01%1.75%
2026-06-30招商民安增益A 00847565.501150.83500.01%0.90%
2026-06-30广发沪深300指数增强A 00602064.221128.34540.01%1.95%
2026-06-30泰康丰盈A 00298661.961088.63720.01%5.08%
2026-06-30泰康丰盈债券-C 01910961.961088.63720.01%7.40%
2026-06-30华安事件驱动量化策略A 00217960.201057.71400.01%0.45%
2026-06-30南方大数据100A 00111358.661030.65620.01%0.76%
2026-06-30中欧研究精选A 01143558.281024.04990.01%1.16%
2026-06-30中银品质新兴混合-A 02518455.58976.54060.01%2.26%
2026-06-30招商价值成长混合-A 01200355.12968.45840.01%2.02%
2026-06-30富国宝利增强A 00507853.19934.54830.01%0.14%
2026-06-30安信量化精选沪深300指数增强A 00395752.71926.11470.01%0.85%
2026-06-30建信中小盘A 00072951.49904.72850.01%2.28%
2026-06-30汇添富国证2000指数增强-A 01931848.33849.15810.01%0.39%
2026-06-30平安稳健增长A 01024245.00790.65000.01%0.97%
2026-06-30华夏回报2号 00202136.90648.33300.00%0.17%
2026-06-30中银宏观策略A 00112736.65643.94050.00%3.06%
2026-06-30大成民稳增长A 00884635.35621.09950.00%2.47%
2026-06-30汇安核心资产A 00938135.05615.82850.00%3.06%
2026-06-30大成领先动力混合-A 02082134.46605.46220.00%14.15%
2026-06-30博时国企改革主题A 00127732.93578.58010.00%2.57%
2026-06-30招商沪深300指数增强A 00419032.21565.92970.00%1.25%
2026-06-30易方达瑞信I 00144131.58554.86060.00%1.16%
2026-06-30平安瑞兴1年持有A 01005629.86524.64020.00%0.13%
2026-06-30东方红中证竞争力指数A 00765729.58519.72060.00%1.09%
2026-06-30东方红中证东方红优势成长指数-A 01892029.54519.01780.00%2.50%
2026-06-30广发睿智两年持有期混合-A 01361628.04492.57670.00%1.28%
2026-06-30宏利消费服务A 01143127.86489.50020.00%5.61%
2026-06-30华夏景气驱动混合-A 01759827.56484.22920.00%5.16%
2026-06-30长城均衡优选A 01060226.23460.86110.00%2.10%
2026-06-30广发稳安A 00229526.00456.82000.00%4.16%
2026-06-30富国中证A500指数增强-A 02267625.80453.30600.00%0.72%
2026-06-30华安国企改革A 00144525.12441.35840.00%1.71%
2026-06-30华泰柏瑞量化增强A 00017224.75434.85750.00%0.30%
2026-06-30华安均衡优选混合-A 01207324.62432.57340.00%1.02%
2026-06-30博时第三产业成长 05000824.17424.66690.00%0.54%
2026-06-30海富通沪深300指数增强C 00451223.82418.51740.00%0.32%
2026-06-30中银稳进策略A 00228823.81418.34170.00%2.53%
2026-06-30华泰柏瑞多策略A 00317522.89402.10700.00%0.43%
2026-06-30东方岳 00254522.86401.65020.00%12.63%
2026-06-30中银顺兴回报一年持有A 00934522.42393.91940.00%1.08%
2026-06-30东方新策略A 00131821.84383.72880.00%11.02%
2026-06-30银华心享一年持有 01117321.74381.97180.00%0.10%
2026-06-30中欧价值成长A 01072321.57378.98490.00%0.24%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567721.22372.90560.00%3.83%
2026-06-30招商安荣A 00277621.20372.48400.00%4.68%
2026-06-30东方新思路A 00138421.00368.97000.00%7.05%
2026-06-30鹏华研究智选 00714620.93367.74010.00%0.81%
2026-06-30易方达瑞锦A 00968920.92367.56440.00%0.16%
2026-06-30华泰柏瑞量化智慧A 00124420.15354.03550.00%0.48%
2026-06-30富国悦享回报12个月持有期混合-A 01352420.00351.40000.00%0.31%
2026-06-30中欧时代智慧A 00524119.54343.25450.00%1.57%
2026-06-30东方沪深300指数增强-A 01620417.87313.97590.00%9.49%
2026-06-30国联安沪深300指数增强-A 02022017.78312.39460.00%0.94%
2026-06-30天弘中证A500指数增强-A 02381917.71311.16470.00%3.05%
2026-06-30平安沪深300指数量化增强A 00511317.64309.93480.00%0.47%
2026-06-30天弘中证500指数增强A 00155617.41305.89370.00%0.13%
2026-06-30中欧核心智选混合-A 02505817.21302.37970.00%2.68%
2026-06-30中银中证央企红利50指数-A 02025117.20302.20400.00%13.68%
2026-06-30华夏国企改革 00192417.06299.74420.00%2.03%
2026-06-30交银启诚混合-A 01403816.78294.82460.00%0.13%
2026-06-30摩根中证A500指数增强-A 02386916.30286.39100.00%0.76%
2026-06-30招商成长精选一年定开A 00969516.25285.51250.00%2.53%
2026-06-30长城久润A 00251215.73276.37610.00%8.21%
2026-06-30招商安德灵活配置A 00238915.52272.68640.00%10.89%
2026-06-30中欧量化驱动A 00198015.40270.57800.00%0.40%
2026-06-30泰康裕泰A 00620714.48254.41360.00%0.31%
2026-06-30华泰柏瑞轮动精选混合-A 01760614.27250.70980.00%0.32%
2026-06-30鹏华增瑞灵活配置混合(LOF)-C 02274314.17248.96690.00%56.29%
2026-06-30华宝量化对冲A 00075314.03246.50710.00%0.99%
2026-06-30广发沪深300指数量化增强-A 02570513.98245.62860.00%0.97%
2026-06-30长城竞争优势六个月持有A 01145513.79242.29030.00%1.40%
2026-06-30银华中证A500指数增强-A 02393213.39235.26230.00%0.77%
2026-06-30易方达新享A 00134213.04229.11280.00%1.04%
2026-06-30华宝稳健回报 00099312.24215.05680.00%1.85%
2026-06-30易方达中证1000指数量化增强-A 01709411.97210.31290.00%0.31%
2026-06-30国富新机遇A 00208711.82207.67740.00%2.74%
2026-06-30鹏扬先进制造A 01058711.82207.67740.00%0.36%
2026-06-30建信鑫安回报灵活配置混合-C 01854111.74206.27180.00%1.47%
2026-06-30建信鑫安回报A 00130411.74206.27180.00%0.56%
2026-06-30华泰保兴中证A500指数增强-A 02351611.63204.33910.00%11.77%
2026-06-30中银沪深300指数增强A 00488111.58203.46060.00%0.32%
2026-06-30富国盛利增强债券-A 02081111.53202.58210.00%0.09%
2026-06-30广发中证500指数增强A 00960810.47183.95790.00%0.81%
2026-06-30泰康沪港深精选 00265310.00175.70000.00%1.17%
2026-06-30招商境远 0022499.97175.17290.00%1.84%
2026-06-30华夏智胜价值成长A 0028719.64169.37480.00%0.32%
2026-06-30富国兴利增强A 0051219.59168.49630.00%0.02%
2026-06-30安信中证A500指数增强-A 0235019.55167.79350.00%0.85%
2026-06-30汇添富沪深300指数量化增强-A 0253789.27162.87390.00%0.86%
2026-06-30泰康沪港深价值优选 0035809.00158.13000.00%0.79%
2026-06-30南方沪深300增强A 0090598.70152.85900.00%0.57%
2026-06-30海富通中证A500指数增强-A 0233678.66152.15620.00%0.35%
2026-06-30易方达量化策略A 0022168.64151.80480.00%1.53%
2026-06-30大成蓝筹稳健-C 0191828.05141.43850.00%--
2026-06-30华泰柏瑞量化驱动A 0010748.02140.91140.00%0.35%
2026-06-30富国MSCI中国A股国际通增强A 0060347.36129.31520.00%0.64%
2026-06-30华泰柏瑞量化优选 0008777.25127.38250.00%0.19%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203587.10124.74700.00%0.08%
2026-06-30东方支柱产业 0042057.00122.99000.00%3.44%
2026-06-30长江均衡成长A 0106637.00122.99000.00%2.03%
2026-06-30华泰柏瑞新利A 0012476.42112.79940.00%0.09%
2026-06-30大成荣享混合-A 0259956.36111.74520.00%4.00%
2026-06-30易方达磐泰一年持有A 0092496.08106.82560.00%0.18%
2026-06-30华泰柏瑞行业严选A 0111116.07106.64990.00%0.77%
2026-06-30华夏网购精选A 0028376.04106.12280.00%0.50%
2026-06-30交银鸿宁三个月持有期债券-A 0265186.03105.94710.00%0.16%
2026-06-30中欧添瑞债券-A 0262046.01105.59570.00%--
2026-06-30西部利得中证A500指数增强-A 0228005.97104.89290.00%1.14%
2026-06-30易方达新鑫E 0012865.71100.32470.00%0.04%
2026-06-30华泰柏瑞中证A500指数增强-A 0264335.6599.27050.00%--
2026-06-30招商安和债券-A 0186795.6098.39200.00%0.06%
2026-06-30长城量化精选A 0069265.5797.86490.00%4.21%
2026-06-30东方中国红利 0099995.5096.63500.00%4.19%
2026-06-30招商上证综合指数增强-A 0183835.3093.12100.00%2.35%
2026-06-30建信鑫利A 0018585.2191.53970.00%0.57%
2026-06-30汇安沪深300指数增强A 0038845.2091.36400.00%0.81%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134315.1590.45030.00%0.26%
2026-06-30海富通量化前锋C 0051885.1089.60700.00%2.03%
2026-06-30博时量化价值A 0059605.0889.25560.00%1.89%
2026-06-30易方达新利 0012495.0488.55280.00%0.15%
2026-06-30富国致弘量化选股股票-A 0189714.9787.32290.00%2.89%
2026-06-30华夏安泰对冲策略3个月定开 0088564.8184.51170.00%0.33%
2026-06-30博时卓越成长混合-A 0203644.5780.29490.00%2.59%
2026-06-30博时荣泰灵活配置混合 0099674.5379.59210.00%1.48%
2026-06-30华安MSCI中国A股指数增强 0400024.4778.53790.00%0.07%
2026-06-30华泰柏瑞基本面智选A 0073064.2775.02390.00%2.22%
2026-06-30易方达悦安一年持有A 0112984.2374.32110.00%0.52%
2026-06-30华夏中证A500指数增强-A 0236194.0470.98280.00%0.30%
2026-06-30民生加银鑫喜 0024554.0070.28000.00%1.40%
2026-06-30博时ESG量化选股混合-A 0181303.5963.07630.00%0.09%
2026-06-30华泰保兴多策略三个月 0075863.3057.98100.00%0.69%
2026-06-30华泰柏瑞集利债券-A 0220163.1655.55630.00%0.04%
2026-06-30汇添富300安中动态策略A 0003683.1354.99410.00%0.07%
2026-06-30中欧磐固债券-A 0194173.0954.29130.00%0.01%
2026-06-30平安恒泰1年持有期混合-A 0137653.0152.88570.00%0.39%
2026-06-30民生加银家盈6个月持有期A 0098263.0052.71000.00%1.35%
2026-06-30长江楚财一年持有期混合-A 0174643.0052.71000.00%0.13%
2026-06-30交银增利增强A 0044272.9050.95300.00%0.02%
2026-06-30建信丰泽债券-A 0252892.7347.96610.00%0.10%
2026-06-30泰康安泰回报 0023312.6646.73620.00%0.22%
2026-06-30易方达瑞景 0014332.6346.20910.00%0.08%
2026-06-30新华外延增长主题 0032382.5043.92500.00%3.00%
2026-06-30大成景荣A 0026442.5043.92500.00%0.25%
2026-06-30天弘红利智选混合-A 0207992.4843.57360.00%0.76%
2026-06-30建信精工制造指数增强 0013972.4843.57360.00%0.62%
2026-06-30东方红中证A500指数增强-A 0248162.4743.39790.00%0.45%
2026-06-30招商中证A500指数增强-A 0226702.4743.39790.00%0.19%
2026-06-30泰康裕泽债券-A 0261352.4342.69510.00%0.10%
2026-06-30华宝中证A500指数增强-A 0233192.3541.28950.00%0.71%
2026-06-30交银启衡混合-A 0165412.3340.93810.00%1.06%
2026-06-30交银中证A500指数-A 0230222.3140.58670.00%0.24%
2026-06-30富荣研究优选混合-A 0156572.3040.41100.00%27.17%
2026-06-30国富焦点驱动灵活配置A 0000652.3040.41100.00%0.98%
2026-06-30工银新增利 0017202.2840.05960.00%0.83%
2026-06-30鑫元行业轮动A 0059492.2138.82970.00%5.00%
2026-06-30汇安宜创量化精选A 0082512.1838.30260.00%0.23%
2026-06-30泰康招享混合-A 0112082.1637.95120.00%1.11%
2026-06-30广发成长优选 0002142.1537.77550.00%0.19%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166322.1137.07270.00%0.56%
2026-06-30东方红研究精选混合-A 0254282.1036.89700.00%0.88%
2026-06-30华宝新价值 0013242.0936.72130.00%0.14%
2026-06-30中银中证1000指数增强-A 0195552.0435.84280.00%0.10%
2026-06-30国富鑫享价值混合-A 0141512.0235.49140.00%1.43%
2026-06-30天弘沪深300ETF联接A 0009612.0235.49140.00%0.01%
2026-06-30华夏鼎泓A 0076662.0135.31570.00%0.01%
2026-06-30红土创新稳进A 0090772.0035.14000.00%0.19%
2026-06-30富国兴享回报6个月持有期混合-A 0186262.0035.14000.00%1.29%
2026-06-30鹏华智投800混合-A 0196001.9434.08580.00%7.68%
2026-06-30永赢中证A500指数增强-A 0233051.8833.03160.00%0.56%
2026-06-30大成优享6个月持有期混合-A 0260371.8231.97740.00%0.12%
2026-06-30交银可转债A 0073161.7630.92320.00%0.29%
2026-06-30银华兴盛 0062511.7430.57180.00%0.83%
2026-06-30益民优势安享灵活配置混合-C 0202821.7230.22040.00%0.87%
2026-06-30益民优势安享A 0053311.7230.22040.00%0.34%
2026-06-30易方达瑞智E 0018071.6629.16620.00%0.05%
2026-06-30东方红慧选成长混合-A 0230821.6629.16620.00%0.22%
2026-06-30博时稳健恒利债券-A 0218531.6128.28770.00%0.15%
2026-06-30招商上证科创板综合价格指数增强-A 0246341.6128.28770.00%0.06%
2026-06-30华夏恒融 0040631.5627.40920.00%0.07%
2026-06-30汇添富添福吉祥 0047741.5427.05780.00%0.49%
2026-06-30新华鼎利A 0046471.5326.88210.00%0.30%
2026-06-30国联智选先锋股票-A 0207481.4826.00360.00%0.17%
2026-06-30鹏华沪深300指数量化增强-A 0232901.4224.94940.00%0.46%
2026-06-30东海产业优选混合-A 0246781.4024.59800.00%10.78%
2026-06-30中银消费主题A 0000571.3824.24660.00%0.96%
2026-06-30银华稳健增利A 0052601.3724.07090.00%0.23%
2026-06-30银华长丰 0089781.3724.07090.00%0.22%
2026-06-30同泰同欣混合-A 0136571.3523.71950.00%0.28%
2026-06-30易方达瑞兴I 0018171.3523.71950.00%0.13%
2026-06-30安信稳健阿尔法定开A 0052801.3423.54380.00%1.54%
2026-06-30华泰柏瑞享利A 0035911.3022.84100.00%0.09%
2026-06-30中欧稳泰120天持有期债券-A 0264461.2722.31390.00%--
2026-06-30易方达瑞祥I 0018351.2622.13820.00%0.09%
2026-06-30天弘永利优享债券-A 0161611.2221.43540.00%0.11%
2026-06-30建信中证A500指数增强-A 0233031.1820.73260.00%1.08%
2026-06-30安信鑫发优选A 0004331.1620.38120.00%0.57%
2026-06-30广发对冲套利 0009921.1520.20550.00%0.42%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.1219.67840.00%--
2026-06-30博时恒鑫稳健一年持有期混合-A 0144401.1019.32700.00%0.11%
2026-06-30博时上证综合指数增强-A 0238731.0919.15130.00%1.23%
2026-06-30易方达中证A500指数量化增强-A 0260931.0818.97560.00%0.10%
2026-06-30鹏华安颐混合-A 0121111.0518.44850.00%2.49%
2026-06-30鹏华量化先锋 0056321.0217.92140.00%0.14%
2026-06-30长城久益灵活配置A 0025431.0017.57000.00%0.24%
2026-06-30红土创新添益债券-A 0209931.0017.57000.00%0.76%
2026-06-30英大中证ESG120策略指数-A 0128541.0017.57000.00%0.28%
2026-06-30华夏鼎融A 0033010.9917.39430.00%0.01%
2026-06-30广发东财大数据精选A 0028020.9616.86720.00%0.46%
2026-06-30博时沪深300指数增强A 0108720.9115.98870.00%0.36%
2026-06-30泰康中证500指数增强-A 0181160.8815.46160.00%0.66%
2026-06-30招商中证A50指数增强-A 0228490.8815.46160.00%0.99%
2026-06-30建信丰融债券-A 0226570.8514.93450.00%0.12%
2026-06-30嘉实新添辉定开A 0050880.8414.75880.00%0.27%
2026-06-30广发沪港深新起点A 0021210.8214.40740.00%0.00%
2026-06-30建信中证500指数量化增强-A 0162670.7913.88030.00%0.10%
2026-06-30东海领航精选3个月持有期混合-A 0259850.7813.70460.00%1.75%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.7713.52890.00%0.05%
2026-06-30建信多因子量化 0029520.7513.17750.00%0.40%
2026-06-30南方高股息主题A 0087360.7312.82610.00%0.31%
2026-06-30易方达宁易一年持有A 0113470.7312.82610.00%0.25%
2026-06-30中银ESG主题混合-A 0219040.7212.65040.00%0.94%
2026-06-30富国量化对冲策略三个月持有A 0088350.7112.47470.00%0.49%
2026-06-30红土创新稳益6个月持有期混合-A 0168440.7012.29900.00%0.16%
2026-06-30易方达瑞选E 0014440.7012.29900.00%0.28%
2026-06-30永赢沪深300指数增强-A 0245760.7012.29900.00%0.17%
2026-06-30同泰沪深300量化增强A 0129110.6912.12330.00%0.40%
2026-06-30广发中证800指数增强-A 0235620.6811.94760.00%2.37%
2026-06-30东海科技动力A 0074390.6811.94760.00%1.51%
2026-06-30东海数字经济混合-A 0188860.6611.59620.00%0.67%
2026-06-30广发智选启航混合-A 0237610.6511.42050.00%0.97%
2026-06-30广发鑫和A 0047500.6210.89340.00%0.01%
2026-06-30东方红汇裕债券-A 0260550.6010.54200.00%0.08%
2026-06-30民生加银中证A500指数-A 0230420.5910.36630.00%0.75%
2026-06-30天弘中证A500ETF联接-A 0224280.5910.36630.00%0.02%
2026-06-30南方绝对收益策略 0008440.5810.19060.00%0.20%
2026-06-30富国致航量化选股股票-A 0195610.5810.19060.00%0.23%
2026-06-30天弘沪深300指数量化增强-A 0248550.569.83920.00%0.84%
2026-06-30长城中证A500指数-A 0227620.518.96070.00%0.60%
2026-06-30九泰久福量化A 0101200.508.78500.00%0.29%
2026-06-30鹏华价值共赢两年持有期 0090860.478.25790.00%0.02%
2026-06-30交银鸿福六个月持有A 0108900.468.08220.00%0.26%
2026-06-30国投瑞银中证A500指数增强-A 0238610.457.90650.00%0.28%
2026-06-30大成恒享夏盛一年定开混合-A 0122480.437.55510.00%0.12%
2026-06-30民生加银中证全指指数增强-A 0231190.427.37940.00%1.06%
2026-06-30泰康中证1000指数增强-A 0191850.427.37940.00%0.39%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.417.20370.00%0.01%
2026-06-30联博中证500指数增强-A 0260590.417.20370.00%0.04%
2026-06-30中欧国证2000指数增强-A 0186630.417.20370.00%0.12%
2026-06-30华夏中证AH经济蓝筹A 0075050.407.02800.00%0.21%
2026-06-30招商中证A500ETF联接-A 0224550.386.67660.00%0.00%
2026-06-30博时中证800指数增强-A 0236160.376.50090.00%0.29%
2026-06-30海富通致远量化选股股票-A 0234040.366.32520.00%0.40%
2026-06-30华泰柏瑞量化收益 0010730.366.32520.00%0.27%
2026-06-30华宝量化选股混合-A 0177150.356.14950.00%0.11%
2026-06-30建信MSCI中国A股指数增强A 0078060.356.14950.00%0.24%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.325.62240.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249660.325.62240.00%0.00%
2026-06-30银华汇益一年持有A 0083840.325.62240.00%0.07%
2026-06-30天弘恒新A 0110480.295.09530.00%0.05%
2026-06-30民生加银量化中国A 0024490.295.09530.00%0.08%
2026-06-30大成天宁混合-A 0269720.295.09530.00%--
2026-06-30广发稳信六个月持有期混合-A 0217950.284.91960.00%0.05%
2026-06-30鹏华策略回报 0049860.274.74390.00%0.02%
2026-06-30中银中证500指数增强-A 0195530.264.56820.00%0.19%
2026-06-30泰信中证全指自由现金流指数-A 0250030.244.21680.00%0.12%
2026-06-30海富通创业板增强C 0052870.244.21680.00%0.08%
2026-06-30博时恒玺一年持有A 0124870.244.21680.00%0.10%
2026-06-30博时创业成长A 0500140.244.21680.00%0.02%
2026-06-30海富通量化选股混合-A 0216550.213.68970.00%2.31%
2026-06-30长安鑫富领先A 0016570.203.51400.00%1.78%
2026-06-30华宝价值发现A 0054450.193.33830.00%0.11%
2026-06-30银华嘉选平衡混合-A 0208640.193.33830.00%0.23%
2026-06-30国联优势产业混合-A 0143290.193.27500.00%0.00%
2026-06-30华宝中证500指数增强A 0056070.183.16260.00%0.09%
2026-06-30华宝新活力 0031540.183.16260.00%0.06%
2026-06-30泰信添瑞债券-A 0169490.183.16260.00%--
2026-06-30银华华证ESG领先指数 0131740.183.16260.00%0.20%
2026-06-30银华泰利A 0012310.172.98690.00%0.01%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.172.98690.00%0.08%
2026-06-30南方上证50指数增强A 0080560.172.98690.00%0.03%
2026-06-30富国中证A500ETF联接-A 0224630.162.81120.00%0.00%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.162.81120.00%0.05%
2026-06-30长城智盈添益债券-A 0201810.152.63550.00%0.01%
2026-06-30广发集瑞A 0030370.132.28410.00%0.01%
2026-06-30广发集汇债券-A 0164240.132.28410.00%0.02%
2026-06-30易方达丰惠 0026020.132.28410.00%0.02%
2026-06-30中欧中证1000指数增强-A 0179190.132.28410.00%0.01%
2026-06-30招商均衡成长混合-A 0165240.101.75700.00%0.04%
2026-06-30招商国企改革 0014030.101.75700.00%0.01%
2026-06-30九泰天奕量化价值A 0080770.101.75700.00%1.35%
2026-06-30华泰柏瑞恒利混合-A 0129530.101.75700.00%0.04%
2026-06-30华夏央企结构调整ETF联接A 0061960.091.58130.00%0.00%
2026-06-30东方红中证500指数增强-A 0211750.091.58130.00%0.04%
2026-06-30华夏中证全指运输ETF联接-A 0194040.081.40560.00%0.07%
2026-06-30银华稳利A 0013030.081.40560.00%0.58%
2026-06-30富国大盘价值A 0060220.071.22990.00%0.11%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.071.22990.00%0.02%
2026-06-30博时量化平衡A 0044950.061.05420.00%0.06%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.061.05420.00%0.04%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.061.05420.00%0.00%
2026-06-30华夏鼎源A 0089470.061.05420.00%0.03%
2026-06-30博时智选量化多因子股票-A 0134650.050.87850.00%0.00%
2026-06-30富国中证1000优选股票-A 0170380.050.87850.00%0.03%
2026-06-30建信开元金享6个月持有期债券-A 0207240.040.70280.00%0.02%
2026-06-30泰信中证A500指数增强-A 0239810.040.70280.00%0.01%
2026-06-30安信上证科创板综合指数增强-A 0239080.030.52710.00%0.01%
2026-06-30博时中证500指数增强A 0050620.020.38650.00%0.00%
2026-06-30九泰聚鑫A 0087570.020.35140.00%0.18%
2026-06-30汇安嘉盈一年持有A 0073150.010.17570.00%0.02%
2026-06-30华泰柏瑞新经济沪港深A 0034130.010.17570.00%0.00%
2026-06-30中银民利一年持有期债券-A 0143990.010.17570.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.010.09830.00%0.00%
2026-06-30招商安颐稳健债券-A 0169570.000.07020.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.000.06320.00%0.00%
2026-06-30大成产业趋势A 0108260.000.00700.00%0.00%

转至招商轮船（601872）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。