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招商银行(600036)基金重仓图
本页面仅统计招商银行占基金投资份额超过5%的基金。
招商银行(600036)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(%)
2026-06-30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工银金融地产A 000251218.327750.36000.01%7.54%
2026-06-30天弘新价值A 001484126.824502.11000.01%13.51%
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国富兴海回报A 01115275.202669.60000.00%6.27%
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南方瑞祥A 00581041.001455.50000.00%7.13%
2026-06-30华宝量化对冲A 00075335.991277.64500.00%5.13%
2026-06-30国联行业先锋6个月持有A 01069732.671159.78500.00%8.64%
2026-06-30鹏华共赢未来混合-A 02446731.851130.67500.00%8.33%
2026-06-30长城产业成长混合-A 01512726.66946.43000.00%7.40%
2026-06-30华泰保兴吉年盈混合-A 01499925.50905.25000.00%5.01%
2026-06-30平安鼎信债券-C 02093022.47797.68500.00%36.16%
2026-06-30南方上证50指数增强A 00805616.80596.52070.00%5.14%
2026-06-30东方沪深300指数增强-A 01620415.27542.08500.00%16.39%
2026-06-30财通安华A 01181113.37474.63500.00%49.18%
2026-06-30交银中证A50指数-A 02305211.87421.38500.00%5.13%
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长城价值优选A 0082608.33295.71500.00%5.40%
2026-06-30泰康恒泰回报A 0029347.28258.44000.00%15.62%
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天弘中证A50指数-A 0234314.81170.75500.00%5.18%
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汇添富上证50基本面增强指数-A 0121574.21149.45500.00%6.34%
2026-06-30博时卓睿成长股票-A 0244524.11145.90500.00%5.05%
2026-06-30九泰久益A 0017823.65129.57500.00%19.26%
2026-06-30汇添富多元价值发现混合-A 0133673.35118.92500.00%5.00%
2026-06-30天弘沪深300指数量化增强-A 0248552.84100.82000.00%8.65%
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红土创新添利债券-A 0160052.0071.00000.00%10.82%
2026-06-30东海美丽中国A 0008221.8063.90000.00%10.29%
2026-06-30九泰科盈价值A 0081101.5053.25000.00%6.37%
2026-06-30民生加银金融优选混合-A 0140401.0938.69500.00%6.85%
2026-06-30国富金融地产A 0013920.8429.82000.00%5.98%

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