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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(%)
2026-06-30申万菱信多策略A 001148958.317819.80960.91%16.86%
2026-06-30华泰柏瑞新金融地产A 005576899.197337.38720.85%5.58%
2026-06-30中欧睿见A 010429607.944960.83040.58%8.93%
2026-06-30华夏回报A 002001439.263584.36160.42%0.40%
2026-06-30华夏回报2号 002021186.271519.96320.18%0.40%
2026-06-30海富通消费优选A 010421168.021371.04320.16%2.34%
2026-06-30东方中证A500指数增强-A 023544119.21972.75360.11%3.20%
2026-06-30广发均衡增长A 01053494.73772.99680.09%0.90%
2026-06-30博时裕富沪深300A 05000287.88717.10160.08%0.15%
2026-06-30富国宝利增强A 00507885.60698.49600.08%0.11%
2026-06-30申万菱信乐成混合-A 01706383.63682.42080.08%9.24%
2026-06-30中欧睿泽混合-A 01171064.79528.69540.06%1.79%
2026-06-30富国丰利增强A 00490259.64486.66240.06%0.11%
2026-06-30博时中证1000指数增强-A 01693655.81455.40960.05%1.00%
2026-06-30鹏华中证1000指数增强-A 01678554.37443.65920.05%0.20%
2026-06-30国富竞争优势三年持有A 01146851.00416.16000.05%1.11%
2026-06-30天弘永利兴宁债券-A 02178633.68274.82880.03%3.77%
2026-06-30华泰柏瑞红利精选混合-A 02215329.20238.27200.03%7.97%
2026-06-30天弘匠心回报债券-A 02509224.47199.67520.02%0.36%
2026-06-30天弘策略精选灵活配置混合-A 00469422.70185.23200.02%4.01%
2026-06-30红土创新增强收益A 00606122.40182.78400.02%0.39%
2026-06-30富国盛利增强债券-A 02081120.89170.46240.02%0.07%
2026-06-30华宝量化选股混合-A 01771516.08131.21280.02%2.43%
2026-06-30广发估值优势A 00613614.69119.87040.01%1.50%
2026-06-30富国中证A500指数增强-A 02267613.36109.01760.01%0.17%
2026-06-30鹏扬汇利A 00458513.00106.08000.01%0.19%
2026-06-30华泰柏瑞红利量化选股混合-A 02181411.2491.71840.01%1.08%
2026-06-30华泰柏瑞量化智慧A 0012448.1166.17760.01%0.09%
2026-06-30鹏扬景欣A 0056645.8147.40960.01%0.40%
2026-06-30富国MSCI中国A股国际通增强A 0060345.6746.26720.01%0.23%
2026-06-30新华沪深300指数增强A 0052485.6446.02240.01%0.55%
2026-06-30华宝价值发现A 0054455.3943.98240.01%1.47%
2026-06-30中欧中证1000指数增强-A 0179195.2743.00320.01%0.15%
2026-06-30华宝中证A500指数增强-A 0233195.0841.45280.00%0.72%
2026-06-30鹏华国证2000指数增强-A 0178924.9440.31040.00%0.38%
2026-06-30招商瑞泰1年持有期混合-A 0129654.3235.25120.00%0.08%
2026-06-30建信泓利一年持有 0119424.0232.80320.00%0.41%
2026-06-30中庚小盘价值 0071303.6129.45760.00%0.02%
2026-06-30博时量化价值A 0059602.8423.17440.00%0.49%
2026-06-30国联沪深300指数增强-A 0223092.7622.52160.00%0.08%
2026-06-30招商瑞泽一年持有A 0100182.7222.19520.00%0.08%
2026-06-30博时智选量化多因子股票-A 0134651.8815.34080.00%0.02%
2026-06-30安信新成长A 0033451.8415.01440.00%2.36%
2026-06-30鹏扬景兴A 0050391.7814.52480.00%0.48%
2026-06-30易方达中证1000指数量化增强-A 0170941.5512.64800.00%0.02%
2026-06-30易方达量化策略A 0022161.2810.44480.00%0.11%
2026-06-30鑫元中证1000指数增强-A 0171901.2710.36320.00%0.09%
2026-06-30中欧臻选成长混合-A 0200041.189.62880.00%1.04%
2026-06-30泰康中证1000指数增强-A 0191851.169.46560.00%0.50%
2026-06-30招商瑞成1年持有期混合-A 0172651.028.32320.00%0.25%
2026-06-30博时沪深300指数增强A 0108721.028.32320.00%0.19%
2026-06-30国富健康优质生活 0007611.008.16000.00%1.67%
2026-06-30鹏扬景惠六个月持有期混合-A 0094260.998.07840.00%0.17%
2026-06-30博时中证500指数增强A 0050620.947.67040.00%0.03%
2026-06-30富国中证1000优选股票-A 0170380.927.50720.00%0.22%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.756.12000.00%0.12%
2026-06-30博时中证800指数增强-A 0236160.675.46720.00%0.24%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.564.56960.00%0.03%
2026-06-30中银中证1000指数增强-A 0195550.483.91680.00%0.01%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.463.75360.00%0.03%
2026-06-30招商安益A 0015310.383.10080.00%0.09%
2026-06-30易方达丰惠 0026020.332.69280.00%0.03%
2026-06-30民生加银智选成长股票-A 0213160.312.52960.00%0.06%
2026-06-30浦银中证A50指数增强-A 0212560.231.87680.00%0.03%
2026-06-30财通华裕量化选股股票-A 0250110.201.63200.00%0.01%
2026-06-30招商国证2000指数增强-A 0187860.191.55040.00%0.04%
2026-06-30招商稳兴A 0105030.131.06080.00%0.04%
2026-06-30华宝新飞跃 0043350.110.89760.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.090.73440.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.040.32640.00%0.00%
2026-06-30东方红中证全指指数增强-A 0259110.040.32640.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.020.16320.00%0.00%
2026-06-30江信同福A 0016750.020.16320.00%0.03%
2026-06-30财通中证500指数增强-A 0186330.010.08160.00%0.00%

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