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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(%)
2024-03-31沪深300ETF易方达 5103109387.81302287.41120.37%6.01%
2024-03-31沪深300ETF 1599197226.97232708.40320.29%5.47%
2024-03-31易方达蓝筹精选 0058275380.00173235.99360.21%4.11%
2024-03-31易方达上证50增强A 1100033388.84109120.58880.13%5.88%
2024-03-31金融ETF 5102301334.6842976.82880.05%12.57%
2024-03-31易方达裕丰回报A 0001711160.6137371.72800.05%1.78%
2024-03-31鹏华品质优选A 0113331016.9032744.06080.04%10.44%
2024-03-31易方达优质企业三年持有 0093421000.0032200.00000.04%6.51%
2024-03-31安信稳健增值A 001316925.5029801.10400.04%3.60%
2024-03-31上证50ETF易方达 510100787.3625352.94080.03%3.90%
2024-03-31嘉实新兴产业 000751640.9720639.08000.03%3.67%
2024-03-31MSCI中国A50ETF 560050632.4020363.16160.03%3.72%
2024-03-31易方达悦兴一年持有A 009812629.5820272.57600.02%5.65%
2024-03-31工银金融地产A 000251567.1518262.23040.02%8.13%
2024-03-31央企改革ETF 512950545.2317556.24800.02%3.28%
2024-03-31央企创新驱动ETF 515900524.5516890.54560.02%3.09%
2024-03-31中国A50ETF 563000516.1016618.27200.02%3.47%
2024-03-31易方达丰和A 002969512.7216509.58400.02%2.16%
2024-03-31银行LOF易方达 161121493.6015894.04480.02%17.31%
2024-03-31嘉实价值发现三个月定开 010190492.2315849.80640.02%5.71%
2024-03-31易方达安心回报A 110027481.0415489.48800.02%1.78%
2024-03-31嘉实价值驱动一年持有A 012533478.1315395.82080.02%4.47%
2024-03-31博时成长领航A 010902471.8315192.92640.02%4.72%
2024-03-31银行龙头LOF 161029465.7114995.98080.02%14.84%
2024-03-31A50ETF 159601444.4414311.04160.02%3.58%
2024-03-31南方成份精选A 202005443.7914289.97760.02%7.75%
2024-03-31嘉实泰和 000595430.3313856.61920.02%4.57%
2024-03-31天弘上证50A 001548423.5213637.26720.02%12.10%
2024-03-31国富弹性市值A 450002408.0713139.99280.02%5.51%
2024-03-31鹏华中证银行C 012042370.5411931.28810.01%384.38%
2024-03-31银行LOF基金 160631370.5411931.28800.01%18.02%
2024-03-31申万菱信沪深300价值A 310398367.5211834.13120.01%7.05%
2024-03-31国联安沪深300ETF 515660367.1511822.23040.01%6.67%
2024-03-31易方达新收益A 001216358.9011556.58000.01%3.27%
2024-03-31800ETF 515800344.4911092.57760.01%1.52%
2024-03-31鹏华品质成长A 012057284.569162.93840.01%9.95%
2024-03-31国泰金泰A 519020283.019112.98640.01%22.75%
2024-03-31嘉实优势精选A 012225280.009015.93600.01%7.81%
2024-03-31沪深300ETF南方 159925261.078406.58960.01%1.32%
2024-03-31嘉实稳健 070003253.278155.29440.01%4.89%
2024-03-31鹏华鑫远价值一年持有A 011570248.558003.45840.01%10.00%
2024-03-31嘉实增长 070002247.677974.97440.01%3.53%
2024-03-31汇添富沪深300指数增强A 005530244.847883.91200.01%3.10%
2024-03-31沪深300ETF泰康 515380242.937822.38480.01%1.81%
2024-03-31银行ETF华夏 515020237.827657.94880.01%13.70%
2024-03-31广发瑞轩三个月定开 010628237.117634.94240.01%3.60%
2024-03-31央企创新ETF 515600224.377224.68800.01%3.47%
2024-03-31国富潜力组合A人民币 450003220.007084.00000.01%4.23%
2024-03-31易方达安盈回报A 001603216.546972.64880.01%3.39%
2024-03-31嘉实优化红利A 070032211.966825.13120.01%3.99%
2024-03-31国企改革LOF 161026211.606813.61680.01%2.86%
2024-03-31工银沪深300ETF 510350209.576748.28640.01%2.79%
2024-03-31东方主题精选 400032209.006729.80000.01%9.18%
2024-03-31基本面50LOF 160716197.746367.10240.01%6.52%
2024-03-31华夏沪深300指数增强A 001015192.166187.66800.01%3.63%
2024-03-31景顺长城沪深300增强A 000311186.315999.24000.01%1.42%
2024-03-31东方红鼎元3个月定开 010059180.005796.00000.01%3.52%
2024-03-31南方品质优选A 002851174.975634.03400.01%4.95%
2024-03-31南方优享分红A 005123170.325484.30400.01%6.96%
2024-03-31银行ETF 159887160.085154.51160.01%14.11%
2024-03-31国泰金福三个月定开 010446155.805016.76000.01%6.30%
2024-03-31国富兴海回报 011152152.204900.84000.01%3.59%
2024-03-31中信保诚量化阿尔法A 004716149.054799.41000.01%4.43%
2024-03-31易方达稳健回报A 012008145.294678.39600.01%4.54%
2024-03-31国投瑞银沪深300量化增强A 007143142.004572.24240.01%5.36%
2024-03-31长盛同德 519039140.794533.40560.01%6.37%
2024-03-31中国A50ETF 159602131.944248.38120.01%3.08%
2024-03-31国富中国收益A 450001130.004186.00000.01%3.83%
2024-03-31嘉实瑞和两年持有期 009137122.503944.50320.00%3.91%
2024-03-31长盛优势企业精选A 010885120.103867.19440.00%5.04%
2024-03-31安信民安回报一年持有A 012701116.983766.75600.00%12.86%
2024-03-31易方达稳健增长A 011777116.613754.84200.00%3.99%
2024-03-31长盛同盛LOF 160813115.603722.32000.00%5.95%
2024-03-31沪港深300ETF 517300107.203451.84000.00%1.84%
2024-03-31长信量化价值驱动A 005399101.223259.28400.00%8.83%
2024-03-31永赢惠添利 00571198.503171.60660.00%6.76%
2024-03-31嘉实瑞享定开 16072694.163031.95200.00%2.53%
2024-03-31长信量化多策略A 51996586.722792.38400.00%4.15%
2024-03-31安信恒鑫增强A 01597885.902765.98000.00%3.09%
2024-03-31前海开源可转债 00053681.692630.52740.00%1.66%
2024-03-31安信永鑫增强A 00363781.192614.31800.00%0.48%
2024-03-31中欧均衡成长A 01067874.282391.81600.00%2.32%
2024-03-31上证综指ETF 51076072.512334.66100.00%2.43%
2024-03-31国投瑞银融华债券 12100170.732277.50600.00%1.15%
2024-03-31国富优质企业一年持有A 01251070.002254.00000.00%5.36%
2024-03-31嘉实沪深300增强A 00017668.702212.05960.00%1.74%
2024-03-31金选300A类LOF 50106064.912090.10200.00%8.91%
2024-03-31兴业成长动力 00259760.841959.04800.00%6.66%
2024-03-31兴业睿进A 00953960.001932.00000.00%4.73%
2024-03-31嘉实低价策略 00157758.551885.31000.00%6.89%
2024-03-31中欧行业景气一年持有A 01676657.391847.95800.00%5.98%
2024-03-31长城久泰沪深300A 20000252.461689.17340.00%3.68%
2024-03-31巨潮100LOF 16160750.731633.61230.00%3.42%
2024-03-31东方红中证竞争力指数A 00765750.581628.67600.00%3.81%
2024-03-31易方达悦弘一年持有A 01150850.461624.81200.00%2.56%
2024-03-31上证50LOF 50204850.431623.77190.00%6.44%
2024-03-31农银汇理创新成长 01131450.121613.86400.00%8.46%
2024-03-31宏利沪深300指数增强A 16221347.181519.30870.00%2.38%
2024-03-31财通沪深300指数增强 00585045.911478.30200.00%2.41%
2024-03-31中证银行ETF 51273045.191455.05040.00%14.18%
2024-03-31中海上证50指数增强 39900142.561370.39010.00%4.49%
2024-03-31中银中证100指数增强 16380841.171325.68370.00%3.39%
2024-03-31银华长丰 00897841.001320.34810.00%7.42%
2024-03-31一带一路LOF 50201340.651309.01370.00%4.99%
2024-03-31金鹰稳健成长 21000440.361299.59200.00%3.01%
2024-03-31大成优质精选A 01431140.111291.54200.00%5.37%
2024-03-31兴业国企改革A 00162340.001288.00000.00%5.46%
2024-03-31国富价值成长一年持有A 01027140.001288.00000.00%8.09%
2024-03-31国投金融地产ETF 15993339.641276.37900.00%9.04%
2024-03-31A50ETF基金 51255039.481271.41060.00%4.46%
2024-03-31沪深300ETF平安 51039037.911220.71170.00%1.99%
2024-03-31诺安低碳经济A 00120837.001191.40000.00%1.92%
2024-03-31前海开源深圳特区精选A 01172235.791152.43800.00%6.22%
2024-03-31华泰保兴吉年盈A 01499934.901123.78000.00%20.02%
2024-03-31诺安沪深300指数增强A 32001434.571113.15720.00%8.01%
2024-03-31价值ETF 51003033.691084.68280.00%6.45%
2024-03-31安信丰穗一年持有A 01225633.051064.21000.00%2.67%
2024-03-31金融LOF 16552132.131034.52160.00%8.62%
2024-03-31易方达悦安一年持有A 01129831.471013.33400.00%1.72%
2024-03-31工银灵活配置A 48701630.59984.99800.00%2.24%
2024-03-31华富安盈一年持有A 01321130.00966.00000.00%1.06%
2024-03-31易方达悦盈一年持有A 01130229.92963.42400.00%1.75%
2024-03-31农银汇理沪深300A 66000829.92963.33710.00%2.24%
2024-03-31诺安中证100A 32001029.00933.80000.00%3.92%
2024-03-31易方达悦浦一年持有A 01351728.53918.64670.00%1.44%
2024-03-31鹏华价值远航6个月持有A 01333428.48917.05600.00%9.61%
2024-03-31银华估值优势 00525028.33912.29360.00%7.14%
2024-03-31农银汇理海棠三年定开 00697727.46884.21200.00%8.45%
2024-03-31前海开源沪深300A 00065626.28846.22570.00%2.09%
2024-03-31长盛中证100 51910025.52821.63450.00%3.60%
2024-03-31华富中证100 41000825.50821.10000.00%3.65%
2024-03-31基本面50ETF 51275025.14809.64320.00%4.78%
2024-03-31沪深300LOF建信 16530924.71795.59760.00%2.17%
2024-03-31MSCIA股ETF易方达 51209024.01773.08010.00%1.71%
2024-03-31中金沪深300指数增强A 00301523.61760.24200.00%3.14%
2024-03-31农银汇理尖端科技 00434123.16745.75200.00%7.91%
2024-03-31中欧行业鑫选A 01774222.56726.43200.00%6.85%
2024-03-31平安沪深300指数量化增强A 00511322.50724.43880.00%2.66%
2024-03-31中证A100ETF 15963121.71699.06200.00%3.41%
2024-03-31中海量化策略 39804121.03677.16600.00%3.02%
2024-03-31华泰保兴策略精选A 00516920.50660.10000.00%256.54%
2024-03-31东方新思路A 00138420.00644.00000.00%8.37%
2024-03-31易方达裕如A 00113619.84638.84800.00%1.22%
2024-03-31易方达悦丰一年持有A 01282119.63632.08600.00%1.38%
2024-03-31易方达中证龙头企业A 01275619.63632.08600.00%73.13%
2024-03-31富安达行业轮动 00166019.42625.32400.00%6.35%
2024-03-31永赢乾元三年定开 00794419.27620.41670.00%9.88%
2024-03-31中信保诚新泽回报A 00159619.26620.17200.00%--
2024-03-31中信保诚新悦回报A 00415319.26620.17200.00%--
2024-03-31易方达悦融一年持有A 01416018.93609.54600.00%1.27%
2024-03-31东方成长收益A 40001318.58598.27600.00%23.78%
2024-03-31MSCIA股ETF 51299018.30589.10540.00%1.68%
2024-03-31超大盘ETF 51002018.21586.42960.00%5.26%
2024-03-31国富研究精选A 45001118.00579.60000.00%4.85%
2024-03-31国寿安保稳寿A 00440517.50563.50000.00%1.27%
2024-03-31金融地产ETF 51065017.29556.67680.00%11.43%
2024-03-31易方达瑞康A 01108617.17552.87400.00%2.24%
2024-03-31MSCI中国A股ETF 51216017.13551.72440.00%1.75%
2024-03-31易方达悦通一年持有A 00981017.06549.33200.00%1.52%
2024-03-31汇安沪深300指数增强A 00388416.86542.89200.00%6.96%
2024-03-31沪港深500ETF基金 51708016.54532.58800.00%1.11%
2024-03-31国联安鑫隆A 00408315.50499.10000.00%1.68%
2024-03-31金融地产ETF基金 51264015.35494.27000.00%7.58%
2024-03-31东方盛世A 00249715.35494.27000.00%--
2024-03-31国联安沪深300指数增强A 02022015.33493.62600.00%--
2024-03-31长盛安悦一年持有A 01771315.20489.44000.00%3.01%
2024-03-31长盛安泰一年持有A 01126513.91447.90200.00%4.24%
2024-03-31大湾区ETF 51297013.73442.20900.00%6.93%
2024-03-31易方达悦享一年持有A 00990213.20425.09150.00%0.74%
2024-03-31沪深300价值ETF 15951013.12422.46400.00%2.36%
2024-03-31国投瑞泰LOF 16123312.98417.95600.00%4.66%
2024-03-31易方达悦稳一年持有A 01490412.86414.09200.00%3.15%
2024-03-31金鹰大视野A 01320911.93384.14600.00%5.88%
2024-03-31金鹰技术领先A 21000711.91383.50200.00%41.06%
2024-03-31长盛盛辉A 00316911.87382.21400.00%2.77%
2024-03-31天弘MSCI中国A50互联互通A 01503711.57372.55400.00%20.71%
2024-03-31长盛鑫盛稳健一年持有A 01126711.56372.23200.00%3.79%
2024-03-31银华回报 00090411.56372.07100.00%3.45%
2024-03-31国信价值智选 93060211.21360.96200.00%5.27%
2024-03-31AH500ETF 51710011.17359.59670.00%1.20%
2024-03-31南方中证银行ETF联接A 00459710.99353.83290.00%1.41%
2024-03-31华夏研究精选 00468610.29331.33800.00%2.41%
2024-03-31国泰君安沪深300指数增强A 01825710.18327.79600.00%5.58%
2024-03-31汇添富稳健欣享一年持有 01086910.15326.83000.00%0.46%
2024-03-31中证800ETF 5158109.76314.42330.00%1.59%
2024-03-31A50ETF 5121509.60309.12000.00%4.32%
2024-03-31ESG300ETF 5601809.57308.10570.00%3.12%
2024-03-31华宝量化对冲A 0007539.45304.29000.00%5.96%
2024-03-31中信保诚沪深300指数增强A 0201609.44303.96800.00%--
2024-03-31方正沪深300ETF 5153609.43303.64600.00%2.04%
2024-03-31国寿安保裕安A 0102059.01290.09620.00%2.57%
2024-03-31华夏沪深300ETF联接A 0000518.98289.15600.00%0.03%
2024-03-31易方达瑞通A 0038398.95288.19000.00%0.96%
2024-03-31财通安盈A 0106368.84284.64800.00%5.42%
2024-03-31易方达瑞弘A 0038828.72280.78400.00%0.89%
2024-03-31光大银发商机主题A 0005898.70280.14000.00%4.51%
2024-03-31易方达MSCI中国A50指数量化增强A 0164988.70280.14000.00%5.39%
2024-03-31长盛安睿一年持有A 0123778.69279.81800.00%2.63%
2024-03-31前海开源泽鑫A 0053238.29266.93800.00%1.19%
2024-03-31易方达沪深300ETF联接A 1100207.84252.44800.00%0.03%
2024-03-31太平睿庆A 0140537.80251.16000.00%1.60%
2024-03-31中证100LOF 1625097.37237.32680.00%3.63%
2024-03-31国企改革LOF 5020067.22232.48400.00%3.01%
2024-03-31华泰柏瑞沪深300ETF联接A 4603006.97224.38570.00%0.16%
2024-03-31金鹰灵活配置A 2100106.65214.13000.00%1.94%
2024-03-31博时鑫润A 0039506.60212.52000.00%165.76%
2024-03-31方正富邦红利精选A 7300026.60212.52000.00%5.84%
2024-03-31A100ETF 5611806.49209.01020.00%3.49%
2024-03-31沪深300ETF博时 5151306.31203.18200.00%2.56%
2024-03-31上证综合ETF 5109806.31203.18200.00%--
2024-03-31前海开源沪港深龙头精选 0024436.27201.89400.00%4.60%
2024-03-31沪深300ESGETF 5619006.16198.44860.00%3.77%
2024-03-31可持续发展ETF 5150906.15198.03000.00%3.48%
2024-03-31金鹰产业整合A 0013666.01193.52200.00%2.14%
2024-03-31长安鑫益增强A 0021466.00193.20000.00%0.21%
2024-03-31东方互联网嘉 0021746.00193.20000.00%7.18%
2024-03-31中信保诚300LOF 1655155.88189.38430.00%2.26%
2024-03-31中信保诚红利精选A 0080915.80186.76000.00%4.49%
2024-03-31中信保诚至瑞A 0034325.73184.50600.00%0.98%
2024-03-31财富管理ETF 1595035.26169.37200.00%4.87%
2024-03-31农银汇理大盘蓝筹 6600065.18166.79600.00%1.54%
2024-03-31易方达悦鑫一年持有A 0151255.09163.89800.00%1.44%
2024-03-31光大一带一路A 0014635.04162.28800.00%1.83%
2024-03-31九泰科盈价值A 0081104.97160.03400.00%17.16%
2024-03-31农银汇理睿选 0058154.92158.42400.00%2.44%
2024-03-31ESG300ETF 1596534.75152.95000.00%15.68%
2024-03-31东吴进取策略A 5800054.54146.18800.00%3.39%
2024-03-31ESGETF 1597174.24136.52800.00%3.13%
2024-03-31安信稳健增益6个月持有A 0175404.16133.95200.00%0.75%
2024-03-31博时荣泰 0099673.99128.47800.00%1.71%
2024-03-31银华华证ESG领先 0131743.99128.47800.00%2.40%
2024-03-31国泰君安远见价值A 0179353.93126.54600.00%4.08%
2024-03-31平安MSCI国际ETF 5123603.88124.93600.00%1.71%
2024-03-31A100ETF 1596273.74120.56640.00%3.90%
2024-03-31汇添富多元价值发现A 0133673.73120.10600.00%4.06%
2024-03-31长盛中证800LOF 1608063.71119.51350.00%1.60%
2024-03-31博时均衡回报A 0152763.68118.49600.00%1.87%
2024-03-31海通量化价值精选一年持有B 8500043.64117.20800.00%4.18%
2024-03-31华夏中证800指数增强A 0179853.56114.63200.00%2.01%
2024-03-31MSCIESGETF 1596213.50112.70000.00%2.09%
2024-03-31长盛积极配置 0800033.50112.70000.00%0.54%
2024-03-31长江沪深300指数增强A 0115453.46111.41200.00%1.55%
2024-03-31上证50LOF基金 5020403.26104.97200.00%4.96%
2024-03-31中证100指数ETF 1596613.26104.97200.00%--
2024-03-31景顺MSCIA股ETF 5122803.16101.68110.00%1.84%
2024-03-31中证100ETF易方达 1596862.9494.66800.00%5.78%
2024-03-31中泰ESG主题6个月持有 0169452.9294.02400.00%--
2024-03-31国寿安保稳瑞A 0047602.9093.38000.00%0.79%
2024-03-31天弘中证800A 0015882.8993.05800.00%2.83%
2024-03-31国信睿丰A 9386662.8692.09200.00%0.43%
2024-03-31光大欣鑫A 0019032.8190.39500.00%19.85%
2024-03-31汇安宜创量化精选A 0082512.6986.61800.00%2.12%
2024-03-31长盛稳怡添利A 0078332.6284.36400.00%2.62%
2024-03-31沪港深300ETF基金 5170302.6184.00330.00%2.22%
2024-03-31银华增强收益 1800152.5582.11000.00%0.19%
2024-03-31方正富邦ESG主题投资A 0100702.4578.89000.00%6.52%
2024-03-31平安添润A 0156252.4378.24600.00%--
2024-03-31国富中证100LOF 1645082.2070.84000.00%3.53%
2024-03-31前海开源MSCI中国A股A 0065242.1669.51650.00%5.37%
2024-03-31ESGETF 5167202.1569.23000.00%1.73%
2024-03-31兴业聚惠A 0015472.1468.90800.00%5.83%
2024-03-31广发集汇A 0164242.1468.90800.00%0.49%
2024-03-31方正富邦天璇灵活配置A 0083061.8258.60400.00%5.29%
2024-03-31300ESGETF 1597911.7756.99400.00%3.28%
2024-03-31国泰安益A 0018501.5048.30000.00%0.67%
2024-03-31中信保诚瑞丰6个月A 0193491.4747.33400.00%--
2024-03-31景顺长城量化对冲策略三个月 0088511.3643.79200.00%0.57%
2024-03-31国联安添鑫A 0013591.2740.89400.00%1.05%
2024-03-31国寿安保稳吉A 0047561.2540.25000.00%1.33%
2024-03-31沪港深ETF 5171701.2540.25000.00%1.26%
2024-03-31华夏新锦汇A 0040481.1938.31800.00%5.64%
2024-03-31同泰金融精选A 0134901.1035.42000.00%23.36%
2024-03-31浙商汇金兴利增强A 0144921.0132.52200.00%0.64%
2024-03-31平安鼎弘C 0102281.0032.20000.00%7.70%
2024-03-31天治中国制造2025 3500051.0032.20000.00%2.36%
2024-03-31鼎弘LOF 1670031.0032.20000.00%5.13%
2024-03-31国泰多策略收益灵活 0019220.9731.23400.00%0.48%
2024-03-31富国上证指数ETF联接A 1000530.9630.91200.00%0.11%
2024-03-31宏利风险预算 1622050.9530.59000.00%0.44%
2024-03-31平安证券安赢添利半年A 9700110.9329.94600.00%0.31%
2024-03-31浦银MSCI中国ETF 5157800.9329.85260.00%1.67%
2024-03-31国泰鑫策略价值灵活 0021970.8025.76000.00%0.49%
2024-03-31国泰兴益A 0012650.7624.47200.00%0.67%
2024-03-31华泰紫金沪深300指数增强A 0168670.7524.15000.00%2.32%
2024-03-31银河国企主题A 0197970.7022.54000.00%--
2024-03-31国投瑞银沪深300金融地产ETF联接 1612110.6420.60800.00%0.15%
2024-03-31国寿安保沪深300ETF联接 0006130.6019.32000.00%0.01%
2024-03-31富国大盘价值A 0060220.5618.03200.00%0.34%
2024-03-31兴证资管金麒麟兴享增利六个月持有A 9702040.4414.16800.00%0.27%
2024-03-31中信保诚新旺回报A 1655260.3210.30400.00%--
2024-03-31前海开源鼎裕A 0032540.309.66000.00%0.97%
2024-03-31前海开源鼎瑞A 0031670.258.05000.00%1.11%
2024-03-31前海开源弘丰A 0051380.227.08400.00%0.79%
2024-03-31惠升领先优选A 0151100.216.76200.00%0.09%
2024-03-31交银180治理ETF联接 5196860.216.76200.00%0.03%
2024-03-31东兴改革精选A 0017080.206.44000.00%2.74%
2024-03-31上银丰瑞一年持有A 0197870.144.50800.00%--
2024-03-31国寿安保沪港深300ETF联接A 0126630.113.54200.00%0.03%
2024-03-31万家集利A 0187410.103.22000.00%0.65%
2024-03-31汇添富稳丰回报A 0187650.072.25400.00%--
2024-03-31平安MSCI中国A股国际ETF联接A 0058680.072.25400.00%0.08%

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