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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(%)
2024-09-30上证50ETF 51005024994.44940040.70400.99%7.09%
2024-09-30易方达上证50增强A 1100035888.97221484.05760.23%10.88%
2024-09-30银行ETF 5128001970.3574104.74240.08%12.83%
2024-09-30中泰星元价值优选A 0065671752.0865895.76960.07%11.46%
2024-09-30银行ETF天弘 5152901647.0061943.48800.07%13.07%
2024-09-30金融ETF 5102301273.3847891.97760.05%11.56%
2024-09-30嘉实价值精选 0052671071.4140295.72160.04%7.71%
2024-09-30鹏华品质优选A 0113331004.5337780.23360.04%10.33%
2024-09-30易方达优质企业三年持有 0093421000.0037610.00000.04%7.32%
2024-09-30中证A50指数ETF 159593983.4836988.60800.04%6.14%
2024-09-30中证A50ETF易方达 563080913.0534339.81120.04%8.81%
2024-09-30中证A50ETF基金 159595898.5133793.03680.04%8.39%
2024-09-30易方达沪深300精选增强A 010736891.6933536.29120.04%18.82%
2024-09-30中证A50ETF指数基金 560350859.2332315.64480.03%6.67%
2024-09-30A50ETF基金 159592785.3129535.51040.03%6.37%
2024-09-30嘉实核心成长A 010186734.9827642.52160.03%6.06%
2024-09-30富国新动力A 001508713.4326832.10240.03%5.68%
2024-09-30易方达新收益A 001216610.2322950.75040.02%6.53%
2024-09-30中证A50ETF 159591581.9221885.83040.02%6.56%
2024-09-30上证50ETF易方达 510100575.4621643.21920.02%5.40%
2024-09-30嘉实价值驱动一年持有A 012533573.3521563.73440.02%6.00%
2024-09-30工银金融地产A 000251567.1521330.51200.02%8.26%
2024-09-30嘉实价值发现三个月定开 010190564.5321231.97280.02%6.50%
2024-09-30南方成份精选A 202005529.0719898.25120.02%7.89%
2024-09-30嘉实泰和 000595491.7318493.95840.02%5.85%
2024-09-30兴全沪深300指数增强C 007230485.8118271.20120.02%29.15%
2024-09-30银河沪深300价值A 519671476.0317903.41280.02%6.65%
2024-09-30南方匠心优选A 011220453.9417072.56000.02%5.51%
2024-09-30中欧行业成长C 004231446.4816792.01500.02%78.18%
2024-09-30中欧成长LOF 166006446.4816792.01440.02%6.81%
2024-09-30银行ETF龙头 512820415.7815637.47840.02%47.24%
2024-09-30中泰兴为价值精选A 013776409.1515388.20320.02%12.46%
2024-09-30银行ETF易方达 516310395.4114871.36960.02%13.00%
2024-09-30中证A50ETF 563350394.5414838.73600.02%6.18%
2024-09-30汇添富外延增长主题A 000925383.9714441.11200.02%5.68%
2024-09-30银行ETF基金 512700382.4314383.34240.02%11.68%
2024-09-30招商中证银行指数A 161723374.7414093.97120.01%13.28%
2024-09-30嘉实蓝筹优势A 012067357.4813444.84160.01%7.71%
2024-09-30金融地产ETF 159940350.0313164.69600.01%6.73%
2024-09-30中泰元和价值精选A 017415337.8312705.92160.01%11.07%
2024-09-30天弘上证50联接A 001548334.6512586.09600.01%9.57%
2024-09-30银行龙头LOF 161029332.3012497.94240.01%13.95%
2024-09-30富国中证银行C 013330332.3012497.94210.01%66.22%
2024-09-30申万菱信沪深300价值A 310398329.3812387.90320.01%6.61%
2024-09-30中证A100ETF基金 562000328.5212355.63680.01%16.35%
2024-09-30嘉实价值臻选 011518327.8612330.81440.01%5.09%
2024-09-30南方卓越优选3个月持有A 010846300.1311287.88960.01%5.62%
2024-09-30嘉实优势精选A 012225280.0010530.72480.01%8.26%
2024-09-30方正富邦中证保险C 018099265.659990.99490.01%8.42%
2024-09-30国富潜力组合A人民币 450003260.009778.60000.01%6.15%
2024-09-30国富潜力组合H人民币 960021260.009778.60000.01%2566.56%
2024-09-30鹏华品质成长A 012057241.829094.97440.01%9.22%
2024-09-30鹏华鑫远价值一年持有A 011570230.098653.85760.01%9.43%
2024-09-30银行LOF基金 160631214.278058.57840.01%12.67%
2024-09-30博时中证银行A 160517204.647696.35600.01%13.52%
2024-09-30嘉实基本面50指数(LOF)C 160725204.227680.56750.01%21.78%
2024-09-30基本面50LOF 160716204.227680.56720.01%7.00%
2024-09-30富国国企改革C 014174193.017259.21890.01%1730.03%
2024-09-30南方品质优选A 002851192.407236.16400.01%5.31%
2024-09-30中泰红利价值一年持有 014772184.786949.45520.01%9.95%
2024-09-30金选300C类LOF 501061171.016431.68610.01%21.89%
2024-09-30金选300A类LOF 501060171.016431.68600.01%9.99%
2024-09-30兴业兴智一年持有A 011820169.126360.60320.01%5.87%
2024-09-30易方达金融行业A 008283166.486261.25280.01%9.28%
2024-09-30嘉实服务增值行业 070006160.256027.15280.01%5.54%
2024-09-30南方优享分红A 005123158.805972.46800.01%9.76%
2024-09-30圆信永丰兴研A 010064154.565813.00160.01%7.84%
2024-09-30嘉实瑞和两年持有期 009137148.405581.23360.01%5.43%
2024-09-30国投瑞银沪深300量化增强A 007143148.305577.37880.01%5.47%
2024-09-30嘉实核心优势 005612146.715517.68400.01%7.20%
2024-09-30易方达稳健回报A 012008145.295464.42440.01%5.24%
2024-09-30博道叁佰智航A 007470138.395204.93080.01%9.64%
2024-09-30银行ETF华夏 515020138.175196.74280.01%9.19%
2024-09-30中泰红利优选一年持有 014771130.084892.30880.01%6.82%
2024-09-30南方智慧精选 004357116.474380.43680.00%8.21%
2024-09-3050ETF基金 510800116.404377.80400.00%5.77%
2024-09-30银行ETF 159887114.834318.68120.00%6.42%
2024-09-30汇添富社会责任A 470028113.354263.09360.00%6.05%
2024-09-30上证50ETF博时 510710110.194144.40400.00%6.04%
2024-09-30嘉实产业优选LOF 501189106.003986.66000.00%5.04%
2024-09-30嘉实产业优选C 018860106.003986.66000.00%802.14%
2024-09-30中金沪深300指数增强A 003015104.493930.04960.00%11.18%
2024-09-30长信量化价值驱动A 00539996.243619.58640.00%6.60%
2024-09-30长信量化多策略A 51996590.933419.87720.00%5.13%
2024-09-30鹏华策略优选 16062790.853416.99640.00%8.98%
2024-09-30诺安沪深300指数增强A 32001486.363248.00340.00%15.47%
2024-09-30汇添富国企创新增长A 00149081.853078.37840.00%5.16%
2024-09-30国泰君安沪深300指数增强A 01825778.412949.00000.00%12.49%
2024-09-30华夏网购精选A 00283777.562917.03160.00%12.45%
2024-09-30南方智诚 00692171.822701.15020.00%5.86%
2024-09-30银华大盘定开 16183769.902628.85620.00%5.76%
2024-09-30华泰保兴吉年盈A 01499966.002482.26000.00%8.57%
2024-09-30上银鑫卓A 00824465.372458.56560.00%5.76%
2024-09-30银行ETF指数基金 51621064.392421.70800.00%13.60%
2024-09-30中银沪深300指数增强A 00488160.702282.92700.00%6.58%
2024-09-30180治理ETF 51001055.622091.80060.00%5.61%
2024-09-30银河美丽优萃A 51966455.372082.46560.00%11.20%
2024-09-30易方达上证50C 01287549.381857.09520.00%45.87%
2024-09-30上证50LOF 50204849.381857.09520.00%6.52%
2024-09-30嘉实金融精选A 00566248.481823.33280.00%5.43%
2024-09-30南方产业活力 00095547.271777.82480.00%5.10%
2024-09-30融通巨潮100C 00487446.741758.01550.00%494.94%
2024-09-30A50ETF基金 51255045.181699.40040.00%5.04%
2024-09-30华宝量化对冲A 00075344.481672.89280.00%19.10%
2024-09-30南方瑞祥A 00581044.441671.38840.00%7.06%
2024-09-30前海开源深圳特区精选A 01172241.971578.49170.00%6.90%
2024-09-30工银精选金融地产A 00593740.221512.67420.00%9.71%
2024-09-30国富价值成长一年持有A 01027140.001504.40000.00%8.51%
2024-09-30国投金融地产ETF 15993338.261438.92480.00%8.51%
2024-09-30价值ETF 51003037.351404.57550.00%8.78%
2024-09-30工银上证50ETF 51085036.661378.60210.00%6.97%
2024-09-30上证50ETF基金 51068036.521373.51720.00%7.56%
2024-09-30一带一路LOF 50201336.411369.47790.00%5.00%
2024-09-30上证50ETF指数基金 51019035.021317.10220.00%8.04%
2024-09-30央企ETF 51006034.831309.85850.00%9.49%
2024-09-30金融LOF 16552133.021241.80700.00%8.86%
2024-09-30中信保诚中证800金融C 01312133.021241.80690.00%262.29%
2024-09-30中银金融地产A 00487132.911237.63230.00%8.85%
2024-09-30中海量化策略 39804132.651227.96650.00%5.66%
2024-09-30东财上证50联接A 00824032.621226.90210.00%9.08%
2024-09-30中证银行ETF 51273031.131170.72030.00%12.69%
2024-09-30国联金融鑫选3个月持有A 01365930.261138.07860.00%10.51%
2024-09-30中泰沪深300指数增强A 00823830.201135.99500.00%7.35%
2024-09-30南方上证50指数增强A 00805628.731080.50900.00%8.37%
2024-09-30安信民安回报一年持有A 01270128.321065.11520.00%6.15%
2024-09-30上证综合ETF 51098028.291063.98690.00%5.46%
2024-09-30农银汇理创新成长 01131427.381029.76180.00%6.29%
2024-09-30东财中证银行A 01197127.291026.34680.00%22.89%
2024-09-30金融ETF 15993126.23986.58550.00%15.23%
2024-09-30鹏华价值远航6个月持有A 01333425.53960.18330.00%9.33%
2024-09-30国投瑞银瑞盛C 01854525.10944.01100.00%418.07%
2024-09-30圆信永丰汇利LOF 50105124.66927.46260.00%5.58%
2024-09-30湾创ETF 15997623.28875.72630.00%7.11%
2024-09-30银华估值优势 00525020.80782.36700.00%5.37%
2024-09-30A50ETF 51215019.96750.69560.00%9.22%
2024-09-30农银汇理海棠三年定开 00697719.45731.51450.00%6.35%
2024-09-30富安达行业轮动 00166019.42730.38620.00%6.31%
2024-09-30ESG建信ETF 51009018.66701.91540.00%8.82%
2024-09-30汇添富行业整合主题A 00535116.95637.48950.00%6.38%
2024-09-30华泰柏瑞上证50指数增强A 01669716.77630.71970.00%6.39%
2024-09-30易方达中证龙头企业A 01275616.61624.70210.00%62.85%
2024-09-30中信保诚沪深300指数增强A 02016016.05603.64050.00%24.01%
2024-09-30东方新思路A 00138416.00601.76000.00%7.46%
2024-09-30金融地产ETF基金 51264015.62587.46820.00%7.67%
2024-09-30财通安华A 01181114.79556.25190.00%11.10%
2024-09-30银河沪深300指数增强A 00727514.43542.71230.00%6.90%
2024-09-30华泰保兴策略精选A 00516914.00526.54000.00%10.50%
2024-09-30安信平稳增长A 75000513.97525.50570.00%9.13%
2024-09-30广发金融地产精选A 01224413.95524.65950.00%22.46%
2024-09-30金融地产ETF 51065013.72515.93770.00%10.95%
2024-09-30大湾区ETF 51297013.40504.09430.00%6.68%
2024-09-30中银MSCI中国A50互联互通指数增强A 01462313.01489.30610.00%6.30%
2024-09-30泓德泓富A 00135712.64475.39040.00%6.37%
2024-09-30光大阳光价值30个月持有A 86000712.32463.35520.00%8.98%
2024-09-30天弘MSCI中国A50互联互通A 01503712.08454.32880.00%17.31%
2024-09-30国投瑞银瑞泰多策略C 01161812.02452.07220.00%152.51%
2024-09-30中泰研究精选6个月持有A 01644411.63437.40430.00%8.38%
2024-09-30金鹰大视野A 01320910.57397.53770.00%5.86%
2024-09-30金鹰技术领先A 21000710.56397.16160.00%40.80%
2024-09-30长盛鑫盛稳健一年持有A 01126710.00376.10000.00%7.26%
2024-09-30申万上证50ETF 5106009.64362.50020.00%6.85%
2024-09-30淳厚时代优选A 0142358.19308.02590.00%10.57%
2024-09-30华泰保兴鑫成优选A 0162748.05302.76050.00%8.85%
2024-09-30上银内需增长A 0098997.75291.47750.00%5.30%
2024-09-30沪深300价值ETF 5623207.72290.34920.00%5.38%
2024-09-30汇添富上证50基本面增强A 0121577.71289.97310.00%7.12%
2024-09-30博时睿祥15个月定开A 0101947.60285.83600.00%5.06%
2024-09-30前海联合泓鑫A 0027807.50282.07500.00%5.46%
2024-09-30易方达中证国有企业改革C 0128737.16269.28760.00%63.85%
2024-09-30中证A100ETF易方达 1596867.15268.91150.00%9.73%
2024-09-30长盛安睿一年持有A 0123777.00263.27000.00%5.01%
2024-09-30国泰安康定期支付A 0003677.00263.27000.00%7.58%
2024-09-30中证A100ETF工银 5612006.74253.49140.00%5.94%
2024-09-30方正富邦红利精选A 7300026.60248.22600.00%6.52%
2024-09-30万家瑞益A 0016356.11229.79710.00%5.84%
2024-09-30中信保诚沪深300C 0131206.06227.97300.00%15.12%
2024-09-30安信量化精选沪深300指数增强A 0039575.88221.14680.00%5.24%
2024-09-30中银远见成长A 0140495.64212.12040.00%6.96%
2024-09-30东方核心动力A 4000115.58209.86380.00%10.11%
2024-09-30东方成长收益A 4000134.64174.51040.00%6.82%
2024-09-30中证A100指数ETF 1596614.15156.08150.00%6.62%
2024-09-30九泰科盈价值A 0081104.02151.19220.00%15.04%
2024-09-30国企ETF 5102703.40127.69340.00%6.09%
2024-09-30博时鑫润A 0039503.05114.71050.00%83.96%
2024-09-30国富中证A100LOF 1645083.00112.83000.00%5.02%
2024-09-30东吴国企改革A 0021592.80105.30800.00%7.47%
2024-09-30光大阳光对冲策略6个月持有A 8600102.6298.57200.00%45.68%
2024-09-30银河乐活优萃A 0067592.5796.65770.00%7.83%
2024-09-30建信现代服务业 0017812.4993.64890.00%8.96%
2024-09-30中泰ESG主题6个月持有 0169452.3889.51180.00%5.12%
2024-09-30光大欣鑫A 0019032.2183.01650.00%15.23%
2024-09-30长安裕腾A 0055882.0075.22000.00%6.02%
2024-09-30国富金融地产A 0013921.9974.84390.00%6.74%
2024-09-30浙商汇金转型升级A 0016041.7264.68920.00%14.74%
2024-09-30大成中华沪深港300C 0089731.0840.61880.00%18.20%

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