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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(%)
2024-12-31银行ETF 5128002803.62110182.33600.11%21.22%
2024-12-31银华富裕主题A 1800121800.0070740.00000.07%5.73%
2024-12-31中泰星元价值优选A 0065671559.9061304.14720.06%10.83%
2024-12-31银行ETF天弘 5152901494.4758732.48000.06%13.66%
2024-12-31中证A50指数ETF 1595931349.9853054.13440.05%8.54%
2024-12-31中证A50ETF基金 1595951109.7643613.64800.04%7.64%
2024-12-31易方达优质企业三年持有 0093421000.0039300.00000.04%8.70%
2024-12-31富国新动力A 001508883.5934725.08800.04%7.52%
2024-12-31华夏红利 002011627.0924644.52320.02%5.03%
2024-12-31工银金融地产A 000251477.0018746.09920.02%7.61%
2024-12-31银行ETF易方达 516310450.8317717.61920.02%17.09%
2024-12-31南方成份精选A 202005423.1016627.75520.02%7.15%
2024-12-31申万菱信沪深300价值A 310398402.5515820.13280.02%10.20%
2024-12-31中证A50ETF基金 561230384.7815121.85440.02%6.81%
2024-12-31中欧责任投资A 009872339.5013342.35040.01%5.47%
2024-12-31鹏华品质成长A 012057232.309129.52000.01%10.13%
2024-12-31中泰元和价值精选A 017415228.588983.33520.01%8.32%
2024-12-31银行LOF基金 160631186.487328.54240.01%13.07%
2024-12-31南方优享分红A 005123182.587175.39360.01%12.21%
2024-12-31中泰红利价值一年持有 014772176.116920.99760.01%9.87%
2024-12-31中欧成长领航一年持有A 014420171.036721.28640.01%5.85%
2024-12-31易方达金融行业A 008283158.486228.20120.01%9.42%
2024-12-31海富通国策导向A 519033154.976090.32080.01%5.11%
2024-12-31银行ETF 159887154.276062.73240.01%20.23%
2024-12-31金选300A类LOF 501060148.185823.47400.01%6.78%
2024-12-31鹏华鑫远价值一年持有A 011570132.365201.92880.01%6.14%
2024-12-31中泰红利优选一年持有 014771132.165193.88800.01%7.15%
2024-12-31长信量化多策略A 519965131.885182.88400.01%9.40%
2024-12-31银行ETF华夏 515020128.245040.00880.01%13.87%
2024-12-31南方智慧精选 004357104.024087.98600.00%8.31%
2024-12-31国泰君安沪深300指数增强A 018257100.843963.01200.00%11.53%
2024-12-31鹏华策略优选 16062792.973653.85480.00%9.75%
2024-12-31华夏网购精选A 00283781.973221.42100.00%11.53%
2024-12-31中证A50指数ETF 56289078.333078.36900.00%5.67%
2024-12-31浦银安盛中证A50指数增强A 02125666.232602.83900.00%8.47%
2024-12-31银华大盘定开 16183762.732465.20260.00%5.59%
2024-12-31A50ETF基金 51255054.842155.40060.00%5.94%
2024-12-31南方产业活力 00095550.781995.65400.00%6.02%
2024-12-31180治理ETF 51001049.741954.71120.00%5.27%
2024-12-31价值ETF 51003049.571947.93600.00%11.57%
2024-12-31前海开源深圳特区精选A 01172246.971845.92100.00%8.12%
2024-12-31融通巨潮100C 00487445.791799.67660.00%518.34%
2024-12-31南方瑞祥A 00581041.081614.44400.00%6.90%
2024-12-31央企ETF 51006040.241581.32980.00%11.45%
2024-12-31长信睿进A 51995738.001493.40000.00%1879.44%
2024-12-31工银上证50ETF 51085037.771484.17240.00%6.18%
2024-12-31工银精选金融地产A 00593735.801406.94000.00%11.36%
2024-12-31上证50ETF指数基金 51019034.621360.56600.00%5.96%
2024-12-31中银金融地产A 00487132.901292.85210.00%9.62%
2024-12-31中欧沪深300指数增强A 01538731.711246.20300.00%5.89%
2024-12-31东财中证银行A 01197125.881017.05260.00%24.75%
2024-12-31金融LOF 16552125.671008.75240.00%7.30%
2024-12-31中信保诚沪深300指数增强A 02016024.20951.06000.00%25.14%
2024-12-31湾创ETF 15997623.55925.68790.00%8.07%
2024-12-31农银汇理海棠三年定开 00697723.31916.08300.00%8.36%
2024-12-31南方上证50指数增强A 00805623.05905.99470.00%7.18%
2024-12-31中欧瑾源A 00114620.31798.18300.00%25.14%
2024-12-31鹏华价值远航6个月持有A 01333418.86741.19800.00%7.74%
2024-12-31ESG建信ETF 51009018.80738.95790.00%8.91%
2024-12-31创金合信优选回报 00507617.44685.40770.00%5.53%
2024-12-31工银恒嘉一年持有A 01597317.34681.46200.00%5.78%
2024-12-31前海开源沪港深大消费A 00266217.22676.74600.00%6.32%
2024-12-31金融地产ETF基金 51264017.11672.42300.00%8.87%
2024-12-31上证50ETF指数 51095016.93665.34900.00%6.06%
2024-12-31金融地产ETF 51065014.83582.74430.00%13.48%
2024-12-31银河沪深300指数增强A 00727512.96509.32800.00%5.04%
2024-12-31天弘MSCI中国A50互联互通A 01503712.51491.64300.00%19.33%
2024-12-31东方沪深300指数增强A 01620410.10396.93000.00%9.83%
2024-12-31中泰研究精选6个月持有A 0164449.14359.20200.00%8.35%
2024-12-31方正富邦红利精选A 7300029.00353.70000.00%10.33%
2024-12-31安信平稳增长A 7500058.95351.83320.00%8.01%
2024-12-31申万上证50ETF 5106008.31326.52010.00%5.27%
2024-12-31华泰保兴鑫成优选A 0162748.05316.36500.00%7.63%
2024-12-31前海联合泓鑫A 0027807.00275.10000.00%6.02%
2024-12-31长盛鑫盛稳健一年持有A 0112677.00275.10000.00%5.62%
2024-12-31中银远见成长A 0140495.84229.51200.00%8.38%
2024-12-31中证A100ETF基金 1599234.81188.87970.00%8.30%
2024-12-31国企ETF 5102704.53177.84030.00%7.02%
2024-12-31沪深300价值ETF申万菱信 5603304.42173.70600.00%5.75%
2024-12-31九泰久盛量化先锋A 0018974.00157.20000.00%5.28%
2024-12-31九泰科盈价值A 0081103.81149.73300.00%15.49%
2024-12-31九泰天兴量化智选A 0111073.59141.08700.00%5.78%
2024-12-31大成红利优选一年持有A 0139143.36132.04800.00%5.60%
2024-12-31东方成长收益A 4000133.13123.00900.00%5.17%
2024-12-31建信多因子量化 0029523.10121.83000.00%7.39%
2024-12-31天弘金融优选A 0201932.73107.28900.00%17.47%
2024-12-31建信现代服务业 0017812.4596.28500.00%9.51%
2024-12-31平安安心灵活配置A 0023042.0078.60000.00%5.25%
2024-12-31长安裕腾A 0055882.0078.60000.00%6.91%
2024-12-31天弘匠心臻选A 0215241.2749.91100.00%9.72%
2024-12-31鑫元成长驱动A 0177261.1043.23000.00%5.43%
2024-12-31安信新优选A 0030281.1043.23000.00%5.65%
2024-12-31恒生前海兴享A 0147440.135.10900.00%8.20%

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