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招商银行(600036)基金持仓图
招商银行(600036)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鹏华品质优选A 011333487.6617311.76640.02%8.42%
2026-06-30南方匠心优选A 011220477.0016933.42880.02%8.86%
2026-06-30南方卓越优选3个月持有A 010846346.5712303.29520.01%9.54%
2026-06-30易方达优质企业三年持有 009342300.0010650.00000.01%6.04%
2026-06-30汇添富开放视野中国优势A 009550275.759789.27440.01%3.84%
2026-06-30华夏红利 002011249.448855.00960.01%2.16%
2026-06-30安信稳健增值A 001316242.018591.35840.01%1.58%
2026-06-30汇添富外延增长主题A 000925233.148276.63680.01%2.64%
2026-06-30华夏沪深300指数增强A 001015228.738120.04320.01%3.07%
2026-06-30工银金融地产A 000251218.327750.36000.01%7.54%
2026-06-30工银添福A 000184198.517047.17600.01%1.70%
2026-06-30天弘新价值A 001484126.824502.11000.01%13.51%
2026-06-30汇添富绝对收益策略A 000762125.194444.14560.00%2.04%
2026-06-30安信民稳增长A 008809116.674141.78480.00%2.84%
2026-06-30平安沪深300指数量化增强A 005113111.213947.88760.00%5.94%
2026-06-30易方达稳健回报A 012008107.973832.99880.00%6.11%
2026-06-30工银产业债A 00004599.633536.86480.00%0.54%
2026-06-30易方达稳健增长A 01177796.353420.42480.00%5.53%
2026-06-30易方达稳健增利A 01217593.873332.38500.00%5.58%
2026-06-30博时优质鑫选一年持有期混合-A 01379793.423316.41000.00%2.19%
2026-06-30汇添富双颐债券-A 01790293.163307.18000.00%0.99%
2026-06-30中欧均衡成长A 01067882.422925.91360.00%2.72%
2026-06-30国富兴海回报A 01115275.202669.60000.00%6.27%
2026-06-30平安瑞兴1年持有A 01005670.632507.36500.00%0.61%
2026-06-30中欧核心智选混合-A 02505867.722404.06000.00%21.28%
2026-06-30嘉实匠心回报A 01162666.852373.21040.00%5.78%
2026-06-30鹏华品质成长混合-A 01205765.952341.21800.00%7.92%
2026-06-30天弘沪深300指数增强A 00859263.502254.10800.00%2.73%
2026-06-30博时第三产业成长 05000863.002236.50000.00%2.86%
2026-06-30南方智慧精选 00435759.502112.25000.00%8.38%
2026-06-30南方智诚 00692157.372036.63860.00%7.31%
2026-06-30汇添富行业整合主题A 00535157.132028.11500.00%14.22%
2026-06-30汇添富行业整合主题混合-C 01519057.132028.11500.00%5.35%
2026-06-30中银沪深300指数增强A 00488156.121992.26000.00%3.14%
2026-06-30南方安裕A 00329546.001633.00000.00%4.12%
2026-06-30南方瑞祥A 00581041.001455.50000.00%7.13%
2026-06-30华安MSCI中国A股指数增强 04000238.281358.82640.00%1.19%
2026-06-30国富优质企业一年持有A 01251038.251357.87500.00%4.53%
2026-06-30天弘中证银行ETF联接A 00159438.011349.31240.00%1.55%
2026-06-30华宝量化对冲A 00075335.991277.64500.00%5.13%
2026-06-30华安国企改革A 00144534.221214.81000.00%4.70%
2026-06-30国联行业先锋6个月持有A 01069732.671159.78500.00%8.64%
2026-06-30工银瑞盈 00334132.191142.74500.00%0.90%
2026-06-30鹏华共赢未来混合-A 02446731.851130.67500.00%8.33%
2026-06-30安信新趋势A 00171031.081103.34000.00%1.91%
2026-06-30华泰柏瑞量化优选 00087728.221001.70350.00%1.48%
2026-06-30银华鑫利一年持有 01237027.07960.98500.00%3.29%
2026-06-30汇添富价值驱动混合-A 02570926.70947.85000.00%1.49%
2026-06-30长城产业成长混合-A 01512726.66946.43000.00%7.40%
2026-06-30天弘多元增利债券-A 01552426.48940.04000.00%3.79%
2026-06-30博时产业新趋势A 00886625.77914.83500.00%2.22%
2026-06-30华泰保兴吉年盈混合-A 01499925.50905.25000.00%5.01%
2026-06-30汇添富品牌力一年持有期混合-A 01299324.69876.49500.00%2.95%
2026-06-30平安鼎信债券-C 02093022.47797.68500.00%36.16%
2026-06-30平安鼎信A 00298822.47797.68500.00%0.39%
2026-06-30鹏扬沪深300质量低波A 01113222.43796.26500.00%3.35%
2026-06-30安信永鑫增强A 00363721.77772.83500.00%2.14%
2026-06-30易方达悦信一年持有A 01172021.43760.76500.00%2.01%
2026-06-30易方达瑞兴I 00181719.82703.61000.00%3.80%
2026-06-30易方达磐恒九个月持有A 00924718.12643.26000.00%1.90%
2026-06-30华夏中证A500指数增强-A 02361917.45619.47500.00%2.58%
2026-06-30南方上证50指数增强A 00805616.80596.52070.00%5.14%
2026-06-30安信稳健汇利一年持有期混合-A 01260916.26577.23000.00%0.80%
2026-06-30东方沪深300指数增强-A 01620415.27542.08500.00%16.39%
2026-06-30华宝远见回报混合-A 01714215.11536.40500.00%4.87%
2026-06-30南方中证银行ETF联接A 00459714.39510.81300.00%2.94%
2026-06-30工银双玺6个月持有A 01109113.69485.99500.00%0.27%
2026-06-30财通安华A 01181113.37474.63500.00%49.18%
2026-06-30东方盛世A 00249713.20468.60000.00%--
2026-06-30南方利众A 00133512.44441.62000.00%4.27%
2026-06-30交银中证A50指数-A 02305211.87421.38500.00%5.13%
2026-06-30平安恒泰1年持有期混合-A 01376511.80418.90000.00%3.12%
2026-06-30广发估值优势A 00613610.43370.26850.00%4.62%
2026-06-30广发沪深300指数量化增强-A 02570510.32366.36000.00%1.45%
2026-06-30鑫元行业轮动A 00594910.25363.87500.00%46.87%
2026-06-30鹏华价值远航6个月持有期混合-A 01333410.21362.45500.00%8.47%
2026-06-30浦银安盛中证A50指数增强-A 02125610.12359.26000.00%5.66%
2026-06-30汇安沪深300指数增强A 0038849.91351.80500.00%3.13%
2026-06-30银华长丰 0089789.81348.41830.00%3.12%
2026-06-30泰信双息双利债券-A 0241819.11323.40500.00%1.49%
2026-06-30新华沪深300指数增强A 0052488.97318.55920.00%3.78%
2026-06-30交银中证A500指数-A 0230228.88315.24000.00%1.83%
2026-06-30长城价值优选A 0082608.33295.71500.00%5.40%
2026-06-30工银月月薪定期支付A 0002368.00284.00000.00%1.55%
2026-06-30天弘沪深300ETF联接A 0009617.74274.88360.00%0.10%
2026-06-30华泰保兴鑫成优选混合-A 0162747.74274.77000.00%3.76%
2026-06-30天弘上证50联接A 0015487.74274.68480.00%0.34%
2026-06-30中银顺泽回报一年持有A 0110447.68272.64000.00%0.29%
2026-06-30国联安安泰灵活配置 0000587.49265.89500.00%1.74%
2026-06-30泰康恒泰回报A 0029347.28258.44000.00%15.62%
2026-06-30国联安鑫隆A 0040837.00248.50000.00%0.71%
2026-06-30南方利达A 0015666.78240.69000.00%3.63%
2026-06-30海富通量化前锋C 0051886.32224.36000.00%5.08%
2026-06-30易方达中证龙头企业指数-A 0127565.79205.54500.00%16.72%
2026-06-30汇添富弘悦回报混合-A 0222765.44193.12000.00%5.40%
2026-06-30泰康安泰回报 0023315.39191.34500.00%0.92%
2026-06-30红土创新稳益6个月持有期混合-A 0168445.20184.60000.00%2.48%
2026-06-30易方达丰惠 0026025.06179.63000.00%1.88%
2026-06-30安联睿利6个月持有期混合-A 0257155.01177.85500.00%0.62%
2026-06-30财通鼎欣量化选股18个月定开混合 0187054.86172.53000.00%1.32%
2026-06-30天弘中证A50指数-A 0234314.81170.75500.00%5.18%
2026-06-30长江沪深300指数增强A 0115454.73167.91500.00%2.43%
2026-06-30富国量化对冲策略三个月持有A 0088354.69166.49500.00%6.59%
2026-06-30易方达悦融一年持有期混合-A 0141604.62164.01000.00%1.32%
2026-06-30长城新优选A 0022274.41156.55500.00%1.00%
2026-06-30汇添富上证50基本面增强指数-A 0121574.21149.45500.00%6.34%
2026-06-30工银宁瑞6个月持有A 0113874.14146.97000.00%0.79%
2026-06-30博时卓睿成长股票-A 0244524.11145.90500.00%5.05%
2026-06-30中银民利一年持有期债券-A 0143994.00142.00000.00%0.61%
2026-06-30九泰久益A 0017823.65129.57500.00%19.26%
2026-06-30东方红汇明债券-A 0250393.53125.31500.00%0.66%
2026-06-30东海价值臻选混合-A 0246833.52124.96000.00%--
2026-06-30汇添富多元价值发现混合-A 0133673.35118.92500.00%5.00%
2026-06-30华夏上证综合全收益指数增强-A 0228573.27116.08500.00%3.27%
2026-06-30东方红安盈甄选一年持有A 0126833.24115.02000.00%1.89%
2026-06-30富国绝对收益多策略A 0016413.11110.40500.00%2.09%
2026-06-30天弘沪深300指数量化增强-A 0248552.84100.82000.00%8.65%
2026-06-30易方达悦稳一年持有期混合-A 0149042.7296.56000.00%2.50%
2026-06-30工银优选对冲A 0106682.7095.85000.00%1.90%
2026-06-30广发睿享稳健增利A 0072512.6895.14000.00%1.80%
2026-06-30宏利中证A50指数增强-A 0234182.5490.17000.00%7.68%
2026-06-30民生加银中证A500指数-A 0230422.4586.97500.00%6.31%
2026-06-30安信平稳双利3个月持有A 0097662.3784.13500.00%2.94%
2026-06-30易方达宁易一年持有A 0113472.2981.29500.00%1.61%
2026-06-30天弘中证A500ETF联接-A 0224282.2880.94000.00%0.12%
2026-06-30红土创新添利债券-A 0160052.0071.00000.00%10.82%
2026-06-30红土创新添益债券-A 0209932.0071.00000.00%3.09%
2026-06-30长城中证A500指数-A 0227621.9368.51500.00%4.56%
2026-06-30东海美丽中国A 0008221.8063.90000.00%10.29%
2026-06-30东海美丽中国灵活配置混合-C 0223461.8063.90000.00%3.68%
2026-06-30财通资管瑞享12个月A 0056861.5454.67000.00%0.45%
2026-06-30九泰科盈价值A 0081101.5053.25000.00%6.37%
2026-06-30易方达悦鑫一年持有期混合-A 0151251.4250.41000.00%1.81%
2026-06-30安信鑫安得利A 0013991.3347.21500.00%1.86%
2026-06-30天弘裕利A 0023881.3246.86000.00%3.40%
2026-06-30汇添富红利智选混合-A 0215151.1841.89000.00%2.86%
2026-06-30民生加银量化中国A 0024491.1340.11500.00%0.66%
2026-06-30长安裕腾A 0055881.1039.05000.00%3.59%
2026-06-30民生加银金融优选混合-A 0140401.0938.69500.00%6.85%
2026-06-30富国大盘价值A 0060220.9433.37000.00%3.01%
2026-06-30中银价值发现混合-A 0199490.8630.53000.00%2.70%
2026-06-30国富金融地产A 0013920.8429.82000.00%5.98%
2026-06-30兴证资管恒睿致胜混合-A 0259040.7426.27000.00%1.82%
2026-06-30华泰柏瑞量化对冲 0028040.6422.72000.00%1.26%
2026-06-30富国中证A500ETF联接-A 0224630.6422.72000.00%0.02%
2026-06-30南方宝祥混合-A 0155780.6121.65500.00%1.49%
2026-06-30银华华证ESG领先指数 0131740.5619.88000.00%1.23%
2026-06-30九泰久慧A 0115480.5017.75000.00%2.12%
2026-06-30工银绝对收益A 0006670.4515.97500.00%0.81%
2026-06-30安信新优选A 0030280.4214.91000.00%2.42%
2026-06-30易方达中证A50ETF联接-A 0212060.3211.36000.00%0.04%
2026-06-30中银新财富A 0020540.279.58500.00%3.42%
2026-06-30东海合益3个月定开债券-A 0240170.227.81000.00%1.97%
2026-06-30建信上证50ETF联接A 0058800.186.39000.00%0.23%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.176.03500.00%0.11%
2026-06-30华夏央企结构调整ETF联接A 0061960.124.26000.00%0.01%

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