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招商公路 (001965)


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流通市值: 市盈率: 52周最高:9.32 52周最低:6.66

招商公路(001965) 基金持股

截止 2022-06-30 ,共 207 家基金持股,持仓量总计6,367.71万股,占流通A股 3.29 %。

与2022-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
嘉实物流产业股票A2,827370.50新进2.66%0.19%
嘉实中证500ETF31941.80新进0.10%0.02%
嘉实物流产业股票C2,827370.50新进2.66%0.19%
华夏睿磐泰茂混合A172.19新进0.01%0.00%
华泰柏瑞量化先行混合C26534.73新进0.35%0.02%
华夏睿磐泰兴混合40.53新进0.00%0.00%
华夏睿磐泰茂混合C172.19新进0.01%0.00%
华泰柏瑞量化明选混合C60.77新进0.17%0.00%
安信中证500指数增强A182.37新进0.47%0.00%
华泰柏瑞量化驱动混合C7910.35新进0.19%0.01%
安信中证500指数增强C182.37新进0.47%0.00%
鹏华中证500指数(LOF)C587.55新进0.09%0.00%
鹏华睿投混合91.15新进0.03%0.00%
华夏安泰对冲策略3个月定开混合293.82新进0.17%0.00%
华泰柏瑞量化明选混合A60.77新进0.17%0.00%
华泰柏瑞量化智慧混合C749.68新进0.19%0.01%
西部利得深证红利ETF577.52新进0.27%0.00%
融通深证成份指数A50.60新进0.05%0.00%
融通深证成份指数C50.60新进0.05%0.00%
财通中证ESG100指数增强A70.95新进0.04%0.00%
华宝安享混合25032.80新进0.36%0.02%
鹏华中证500指数增强A699.07新进0.17%0.00%
财通中证ESG100指数增强C70.95新进0.04%0.00%
鹏华中证500指数增强C699.07新进0.17%0.00%
中信保诚中证500指数(LOF)A233.02新进0.09%0.00%
交银恒益灵活配置混合C41153.93新进0.11%0.03%
中信保诚中证500指数(LOF)C233.02新进0.09%0.00%
华泰柏瑞中证500指数增强A324.14新进0.10%0.00%
华泰柏瑞中证500指数增强C324.14新进0.10%0.00%
华泰柏瑞量化智慧混合A749.68新进0.19%0.01%
华泰柏瑞量化对冲混合101.25新进0.41%0.00%
创金合信量化发现混合A91.14新进0.09%0.00%
华泰柏瑞量化绝对收益混合547.09新进0.30%0.00%
华泰柏瑞量化优选混合34645.40新进0.47%0.02%
国泰鑫策略价值灵活配置混合40.53新进0.01%0.00%
大摩深证300指数增强20.32新进0.05%0.00%
创金合信量化发现混合C91.14新进0.09%0.00%
华泰柏瑞量化驱动混合A7910.35新进0.19%0.01%
大成中证500深市ETF81.00新进0.21%0.00%
鹏华中证500ETF354.65新进0.09%0.00%
鹏华中证500指数(LOF)A587.55新进0.09%0.00%
华夏永利一年持有混合A1,242162.73新进0.79%0.08%
华夏永利一年持有混合C1,242162.73新进0.79%0.08%
永赢中证500ETF50.61新进0.10%0.00%
大成深证成份ETF50.60新进0.05%0.00%
交银多策略回报灵活配置混合C60479.19新进0.10%0.04%
中银中证800ETF10.12新进0.02%0.00%
东财中证500指数C233.07新进0.09%0.00%
华泰柏瑞中证500ETF516.72新进0.10%0.00%
交银优选回报灵活配置混合A19325.29新进0.12%0.01%
东财中证500指数A233.07新进0.09%0.00%
交银多策略回报灵活配置混合A60479.19新进0.10%0.04%
华泰柏瑞中证500增强策略ETF857112.26新进0.84%0.06%
交银臻选回报混合A13617.85新进0.10%0.01%
交银优选回报灵活配置混合C19325.29新进0.12%0.01%
国泰中证500ETF212.70新进0.10%0.00%
万家惠裕回报6个月持有期混合A273.50新进0.13%0.00%
交银深证300价值联接00.03新进0.00%0.00%
交银优择回报灵活配置混合C15520.32新进0.11%0.01%
国泰富时中国国企开放共赢ETF40.51新进0.06%0.00%
交银周期回报灵活配置混合C37549.10新进0.07%0.03%
易方达中证800ETF20.29新进0.02%0.00%
万家惠裕回报6个月持有期混合C273.50新进0.13%0.00%
交银新回报灵活配置混合C66386.89新进0.10%0.04%
广发中证500ETF27636.19新进0.10%0.02%
景顺长城泰安回报混合C10213.43新进0.24%0.01%
南方中证500ETF联接(LOF)C70.92新进0.00%0.00%
景顺长城泰申回报混合202.66新进0.03%0.00%
华宝新活力混合17723.22新进0.33%0.01%
南方深证成份ETF联接C00.04新进0.00%0.00%
海富通阿尔法对冲混合C111.47新进0.01%0.00%
华宝新机遇混合(LOF)C18724.51新进0.30%0.01%
博时中证500ETF联接A10.11新进0.00%0.00%
工银可转债债券12416.26新进0.23%0.01%
华宝新飞跃混合13617.81新进0.49%0.01%
博时中证500ETF联接C10.11新进0.00%0.00%
东吴安鑫量化混合A20.30新进0.00%0.00%
景顺长城泰安回报混合A10213.43新进0.24%0.01%
前海开源股息率100强股票24331.87新进0.81%0.02%
金元顺安灵活配置混合C759.88新进1.00%0.01%
金元顺安灵活配置混合A759.88新进1.00%0.01%
景顺长城稳健回报混合A516.66新进0.08%0.00%
华商可转债债券A1,093143.23新进0.95%0.07%
红土创新稳健混合A111.50新进0.14%0.00%
景顺长城安享回报混合A516.66新进0.06%0.00%
景顺长城安享回报混合C516.66新进0.06%0.00%
华商可转债债券C1,093143.23新进0.95%0.07%
红土创新稳健混合C111.50新进0.14%0.00%
景顺长城中证500ETF联接00.01新进0.00%0.00%
天弘中证500ETF联接A70.98新进0.00%0.00%
工银农业产业股票22930.00新进0.36%0.02%
景顺长城稳健回报混合C516.66新进0.08%0.00%
诺安中证500指数增强A50.65新进0.06%0.00%
华宝新价值混合14018.41新进0.18%0.01%
中信建投中证500指数增强A547.13新进0.11%0.00%
中信建投中证500指数增强C547.13新进0.11%0.00%
工银可转债优选债券A27035.44新进0.53%0.02%
工银可转债优选债券C27035.44新进0.53%0.02%
平安深证300指数增强60.74新进0.05%0.00%
天弘中证500ETF联接C70.98新进0.00%0.00%
工银深证红利ETF联接C202.61新进0.01%0.00%
华泰紫金智能量化股票发起A30.44新进0.09%0.00%
农银汇理中证500指数60.75新进0.10%0.00%
华夏睿磐泰利混合A222.84新进0.01%0.00%
人保中证500指数40.55新进0.08%0.00%
华泰柏瑞量化先行混合A26534.73新进0.35%0.02%
建信中证500指数增强C12215.99新进0.02%0.01%
华夏网购精选混合C20.32新进0.04%0.00%
中泰中证500指数增强A10.08新进0.01%0.00%
华夏中证500指数增强A1,543202.27新进0.58%0.10%
交银恒益灵活配置混合A41153.93新进0.11%0.03%
华夏睿磐泰荣混合C70.98新进0.01%0.00%
中泰中证500指数增强C10.08新进0.01%0.00%
华夏中证500指数增强C1,543202.27新进0.58%0.10%
华夏中证500ETF联接C10.08新进0.00%0.00%
华夏睿磐泰荣混合A70.98新进0.01%0.00%
华夏睿磐泰利混合C222.84新进0.01%0.00%
交银深证300价值ETF121.62新进0.23%0.00%
华夏中证500ETF40753.29新进0.10%0.03%
易方达中证500ETF18824.58新进0.09%0.01%
交银周期回报灵活配置混合A37549.10新进0.07%0.03%
交银新回报灵活配置混合A66386.89新进0.10%0.04%
交银优择回报灵活配置混合A15520.32新进0.11%0.01%
中加中证500指数增强C20.27新进0.02%0.00%
华夏智胜先锋股票(LOF)A11515.09新进0.38%0.01%
中加中证500指数增强A20.27新进0.02%0.00%
中银证券中证500ETF70.90新进0.10%0.00%
中融中证500ETF20.32新进0.09%0.00%
华夏鼎融债券A10.12新进0.01%0.00%
华夏中证500ETF联接A10.08新进0.00%0.00%
华夏智胜价值成长股票A486.28新进0.18%0.00%
华夏智胜价值成长股票C486.28新进0.18%0.00%
华夏网购精选混合A20.32新进0.04%0.00%
华夏鼎融债券C10.12新进0.01%0.00%
中邮中证500指数增强C50.63新进0.08%0.00%
建信中证500指数增强A12215.99新进0.02%0.01%
华宝新起点混合13617.87新进0.26%0.01%
华夏中证500指数智选增强C1,866244.61新进0.66%0.13%
中加量化研选混合C00.03新进0.03%0.00%
平安优质企业混合A1,146150.20新进0.45%0.08%
平安优质企业混合C1,146150.20新进0.45%0.08%
天弘中证800指数A10.17新进0.02%0.00%
华安添和一年债券C759.82新进0.01%0.01%
华夏智胜先锋股票(LOF)C11515.09新进0.38%0.01%
华夏中证500指数智选增强A1,866244.61新进0.66%0.13%
中加量化研选混合A00.03新进0.03%0.00%
华安添和一年债券A759.82新进0.01%0.01%
天弘中证800指数C10.17新进0.02%0.00%
招商安福1年定开债发起式37449.07新进0.21%0.03%
工银物流产业股票A29238.24新进0.10%0.02%
汇添富中证500指数(LOF)C405.22新进0.09%0.00%
汇添富中证500指数(LOF)A405.22新进0.09%0.00%
方正富邦中证500ETF20.27新进0.09%0.00%
景顺长城能源基建混合43657.19新进0.23%0.03%
兴业中证500ETF10.12新进0.09%0.00%
工银瑞信中证500ETF273.51新进0.10%0.00%
南方中证500ETF4,219553.01新进0.10%0.29%
平安中证500ETF587.61新进0.10%0.00%
国寿安保中证500ETF253.23新进0.10%0.00%
南方标普中国A股大盘红利低波50ETF28637.43新进1.22%0.02%
工银量化策略混合A8411.02新进0.16%0.01%
工银深证红利ETF联接A202.61新进0.01%0.00%
南方深证成份ETF联接A00.04新进0.00%0.00%
前海开源中证500等权ETF91.15新进0.20%0.00%
添富中证800ETF466.03新进0.02%0.00%
富国中证800ETF40.55新进0.02%0.00%
南方富时中国国企开放共赢ETF20.20新进0.04%0.00%
海富通欣享混合A60.75新进0.01%0.00%
南方中证500增强策略ETF496.36新进0.33%0.00%
海富通阿尔法对冲混合A111.47新进0.01%0.00%
海富通欣享混合C60.75新进0.01%0.00%
中邮中证500指数增强A50.63新进0.08%0.00%
工银量化策略混合C8411.02新进0.16%0.01%
汇添富深证300ETF50.71新进0.06%0.00%
富国中证500指数增强(LOF)A40753.30新进0.05%0.03%
深成ETF141.77新进0.05%0.00%
博时中证500ETF729.43新进0.09%0.00%
东吴安鑫量化混合C20.30新进0.00%0.00%
平安富时中国国企开放共赢ETF10.16新进0.03%0.00%
景顺长城中证500ETF60.77新进0.10%0.00%
工银物流产业股票C29238.24新进0.10%0.02%
南方中证500ETF联接(LOF)A70.92新进0.00%0.00%
申万菱信深证成份指数A111.42新进0.05%0.00%
申万菱信深证成份指数C111.42新进0.05%0.00%
天弘中证500ETF23530.74新进0.10%0.02%
工银深证红利ETF838109.80新进0.27%0.06%
华宝新机遇混合(LOF)A18724.51新进0.30%0.01%
工银新兴制造混合C00.00新进0.00%0.00%
景顺长城顺鑫回报混合A476.13新进0.05%0.00%
工银新兴制造混合A00.00新进0.00%0.00%
景顺长城顺鑫回报混合C476.13新进0.05%0.00%
诺安中证500指数增强C50.65新进0.06%0.00%
博时创新经济混合A802105.16新进2.08%0.05%
博时创新经济混合C802105.16新进2.08%0.05%
富国中证500指数增强(LOF)C40753.30新进0.05%0.03%
华泰紫金智能量化股票发起C30.44新进0.09%0.00%
易方达瑞康混合A41653.29不变0.43%0.03%
易方达瑞康混合C41653.29不变0.43%0.03%
北信瑞丰鼎利债券C526.72不变0.16%0.00%
北信瑞丰鼎利债券A526.72不变0.16%0.00%
易方达瑞安混合发起式A35144.95不变0.40%0.02%
工银创新动力股票3,679471.00不变3.32%0.24%
易方达瑞安混合发起式C35144.95不变0.40%0.02%
银河君信混合A44557.00减仓27.000.98%0.03%
银河君信混合C44557.00减仓27.000.98%0.03%
银河君信混合I44557.00减仓27.000.98%0.03%
交银瑞鑫定期开放灵活配置混合60877.87减仓62.900.49%0.04%
宝盈祥泰混合C00退出00
宝盈祥泰混合A00退出00
华安新恒利灵活配置混合A00退出00
华安新恒利灵活配置混合C00退出00
嘉实稳福混合A00退出00
嘉实稳福混合C00退出00
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