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招商积余(001914)基金持仓图
招商积余(001914)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(%)
2025-06-30中欧睿见A 0104291185.5614665.43841.12%11.20%
2025-06-30房地产ETF 512200541.146693.90160.51%1.06%
2025-06-30中欧创业定开 166027405.165011.80680.38%8.22%
2025-06-30中证1000ETF 512100390.694832.83520.37%0.09%
2025-06-30中欧睿泽A 011710347.314296.23840.33%11.16%
2025-06-30工银价值精选A 019085318.213936.25760.30%4.77%
2025-06-30中信证券卓越成长两年持有A 900010290.253590.39240.27%3.06%
2025-06-30国富策略回报A 450010250.003092.50000.24%4.05%
2025-06-30中证1000ETF 159845231.082858.45960.22%0.10%
2025-06-30广发多因子 002943222.372750.71680.21%0.22%
2025-06-30国富深化价值A 450004219.722717.93640.21%1.00%
2025-06-30中证1000ETF指数 560010186.332304.90200.18%0.10%
2025-06-30圆信永丰兴诺一年持有 012064134.361662.03320.13%0.78%
2025-06-30国泰蓝筹精选A 008174100.001237.00000.09%1.09%
2025-06-30交银国企改革A 51975650.00618.50000.05%0.32%
2025-06-30房地产LOF 16021847.07582.31650.04%1.70%
2025-06-30富国天成红利 10002945.00556.65000.04%0.97%
2025-06-30国富招瑞优选A 01907942.00519.54000.04%8.26%
2025-06-30海富通消费优选A 01042140.27498.13990.04%4.94%
2025-06-30A500ETF龙头 56380035.06433.69220.03%0.02%
2025-06-30A500ETF南方 15935234.10421.81700.03%0.02%
2025-06-30A500ETF嘉实 15935133.46413.90020.03%0.02%
2025-06-30中证A500ETF 15933832.82405.98340.03%0.02%
2025-06-30圆信永丰多策略精选 00414830.32375.05840.03%1.54%
2025-06-30华商中证A500指数增强A 02246129.77368.25490.03%0.44%
2025-06-30A500ETF基金 51205028.76355.76120.03%0.02%
2025-06-30中证A500ETF富国 56322025.56316.17720.02%0.02%
2025-06-30天弘安康颐养A 42000925.55316.05350.02%0.23%
2025-06-30景顺长城沪深300增强A 00031124.29300.46730.02%0.08%
2025-06-30银华稳健增长一年持有 01140521.87270.53190.02%0.26%
2025-06-30中证A500ETF景顺 15935321.01259.89370.02%0.02%
2025-06-30南方中小盘成长A 00032620.31251.23470.02%0.89%
2025-06-30招商中证1000指数增强A 00419419.94246.65780.02%0.33%
2025-06-30博时淘金大数据100A 00124215.92196.93040.02%1.26%
2025-06-30广发稳安A 00229515.00185.55000.01%1.71%
2025-06-30嘉实策略视野三年持有期 01299514.95184.93150.01%0.93%
2025-06-30嘉实瑞虹 50108812.90159.57300.01%0.28%
2025-06-30圆信永丰消费升级 00493412.90159.57300.01%0.81%
2025-06-30汇添富中证1000指数增强A 01795312.50154.62500.01%0.63%
2025-06-30A500ETF 15933911.51142.37870.01%0.02%
2025-06-30中证A500ETF 56051011.47141.88390.01%0.02%
2025-06-30广发东财大数据精选A 00280210.78133.34860.01%3.96%
2025-06-30中证A500指数ETF 56388010.71132.48270.01%0.02%
2025-06-30嘉实研究阿尔法A 00008210.08124.68960.01%0.23%
2025-06-30新华积极价值A 0016819.61118.87570.01%3.90%
2025-06-30鹏华国证2000指数增强A 0178928.70107.61900.01%1.00%
2025-06-30太平中证1000指数增强A 0154668.51105.26870.01%0.54%
2025-06-30国富成长动力 4500076.9886.34260.01%2.72%
2025-06-30中证A500指数ETF 1593576.4980.28130.01%0.02%
2025-06-30鹏华中证A500指数增强A 0233395.7070.50900.01%--
2025-06-30景顺长城量化新动力 0019745.5268.28240.01%0.07%
2025-06-30汇添富国证2000指数增强A 0193185.3966.67430.01%0.27%
2025-06-30中欧中证1000指数增强A 0179195.0462.34480.00%0.28%
2025-06-30景顺长城量化精选 0009784.9861.60260.00%0.09%
2025-06-30兴业中证A500指数增强A 0227704.9360.98410.00%0.97%
2025-06-30华泰柏瑞中证1000指数增强A 0192404.5055.66500.00%0.74%
2025-06-30招商瑞泽一年持有A 0100184.3553.80950.00%0.19%
2025-06-30太平丰润一年定开 0140564.3053.19100.00%0.02%
2025-06-30国寿安保裕安A 0102054.0049.48000.00%0.38%
2025-06-30华泰柏瑞红利量化选股A 0218143.8948.11930.00%1.07%
2025-06-30华泰柏瑞中证2000指数增强A 0199233.5543.91350.00%0.68%
2025-06-30中欧中证A500指数A 0224323.1639.08920.00%0.07%
2025-06-30泓德中证A500指数增强A 0233353.0838.09960.00%--
2025-06-30国富健康优质生活 0007613.0037.11000.00%4.83%
2025-06-30国泰融安多策略A 0035162.3729.33290.00%0.06%
2025-06-30天弘中证500指数增强A 0015562.3629.19320.00%0.01%
2025-06-30银河量化优选A 0042502.1927.09030.00%1.43%
2025-06-30博时恒鑫稳健一年持有A 0144402.0725.60590.00%0.09%
2025-06-30华泰柏瑞量化阿尔法A 0050552.0425.23480.00%0.17%
2025-06-30南方君誉A 0166762.0325.11110.00%0.29%
2025-06-30汇添富中证A500指数增强A 0232982.0224.98740.00%--
2025-06-30景顺长城量化小盘 0054571.9624.24520.00%0.10%
2025-06-30中欧数据挖掘多因子A 0019901.8623.00820.00%0.07%
2025-06-30深成ETF 1599031.6920.90530.00%0.04%
2025-06-30中证1000价值ETF 5625301.6420.28680.00%0.36%
2025-06-30中证1000增强ETF 5615901.4417.81280.00%0.52%
2025-06-30海富通安益对冲C 0088301.0112.49370.00%0.35%
2025-06-30华宝中证500指数增强A 0056070.9011.13300.00%0.71%
2025-06-30南方核心竞争 2022130.9011.13300.00%0.05%
2025-06-30中证A500龙头ETF 5636500.8610.63820.00%--
2025-06-30华宝新活力 0031540.8510.51450.00%0.21%
2025-06-30国泰融丰LOF 5010170.8310.26710.00%0.19%
2025-06-30广发睿毅领先A 0052330.8210.14340.00%0.01%
2025-06-30鹏华量化先锋 0056320.8110.01970.00%0.14%
2025-06-30长安行业成长A 0163450.809.89600.00%0.55%
2025-06-30国富焦点驱动灵活配置A 0000650.647.91680.00%0.16%
2025-06-30兴证全球中证A500指数增强A 0224730.587.17460.00%0.01%
2025-06-30华夏新起点A 0026040.556.80350.00%0.31%
2025-06-30华夏睿磐泰盛 0036970.556.80350.00%0.13%
2025-06-30景顺长城中证1000指数增强A 0154950.536.55610.00%0.13%
2025-06-30景顺长城红利量化选股A 0223440.475.81390.00%0.21%
2025-06-30海富通悦享一年持有A 0197520.445.44280.00%0.02%
2025-06-30广发安宏回报A 0017610.425.19540.00%0.02%
2025-06-30交银中证A500指数A 0230220.415.07170.00%0.03%
2025-06-30国泰兴益A 0012650.404.94800.00%0.14%
2025-06-30财通资管中证1000指数增强A 0194020.374.57690.00%0.43%
2025-06-30华富灵活配置A 0003980.354.32950.00%0.08%
2025-06-30农银中证A500指数增强A 0234750.253.09250.00%--
2025-06-30泓德智选启航A 0205670.242.96880.00%0.02%
2025-06-30长城中证A500指数A 0227620.222.72140.00%0.04%
2025-06-30鹏华沪深300指数增强A 0058700.222.72140.00%0.00%
2025-06-30富国致弘量化选股A 0189710.212.59770.00%0.05%
2025-06-30华夏中证A500ETF联接A 0224300.212.59770.00%0.00%
2025-06-30华宝新飞跃 0043350.182.22660.00%0.01%
2025-06-30天弘中证A500ETF联接A 0224280.182.22660.00%0.00%
2025-06-30中证1000ETF增强 5612800.172.10290.00%0.05%
2025-06-30建信红利精选A 0207590.161.97920.00%0.10%
2025-06-30银河中证A500指数增强A 0227060.161.97920.00%0.03%
2025-06-30汇安中证A500A 0230380.141.73180.00%0.34%
2025-06-30银华华证ESG领先 0131740.141.73180.00%0.03%
2025-06-30长城智盈添益A 0201810.121.48440.00%0.14%
2025-06-30博时量化多策略A 0056350.091.11330.00%0.00%
2025-06-30华安中证500指数增强A 0145870.080.98960.00%0.03%
2025-06-30银河核心优势A 0116290.040.49480.00%0.01%
2025-06-30博时量化价值A 0059600.030.37110.00%0.01%
2025-06-30博时稳健恒利A 0218530.020.24740.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.020.24740.00%0.03%

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