行情中心升级到1.1版! 官方博客
持有 招商银行(03968)的基金
  报告期:2019-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1005267嘉实价值精选股票171,365,179.14  5,001,500.00    5.23
2005802添富智能制造股票126,772,200.90  3,700,000.00    3.03
3005583易方达港股通红利混合119,953,912.26  3,501,000.00    6.56
4005644广发沪港深龙头混合85,280,002.17  2,489,000.00    2.04
5501050华夏上证50AH优选指数(LOF)A82,127,828.53  2,397,000.00    6.11
6006395华夏上证50AH优选指数(LOF)C82,127,828.53  2,397,000.00    6.11
7005250银华估值优势混合74,778,467.15  2,182,500.00    4.16
8005379添富价值创造定开混合54,820,411.20  1,600,000.00    2.20
9002387工银沪港深股票A52,400,670.00  1,529,500.00    3.35
10007512工银沪港深股票C52,400,670.00  1,529,500.00    3.35
11005228添富港股通专注成长混合50,280,595.90  1,467,500.00    5.19
12004477嘉实沪港深回报混合33,560,370.48  979,500.00    1.11
13501063添富悦享定开混合30,836,481.30  900,000.00    3.15
14005197工银沪港深精选混合A27,348,421.86  798,261.00    3.55
15005198工银沪港深精选混合C27,348,421.86  798,261.00    3.55
16005543银华心诚灵活配置混合19,289,932.19  563,000.00    1.06
17002214中海沪港深价值优选混合17,455,470.00  509,500.00    3.04
18501025鹏华香港银行指数(LOF)16,480,386.12  481,000.00    8.67
19001685汇添富沪港深新价值股票14,989,956.19  437,500.00    4.41
20159960平安恒生中国企业ETF14,253,306.91  416,000.00    2.77
21002332汇丰晋信沪港深股票A8,565,689.25  250,000.00    1.03
22002333汇丰晋信沪港深股票C8,565,689.25  250,000.00    1.03
23501301华宝港股通恒生中国25指数(LOF)A8,137,404.79  237,500.00    3.49
24006355华宝港股通恒生中国25指数(LOF)C8,137,404.79  237,500.00    3.49
25002686中欧丰泓沪港深灵活配置混合C6,835,420.02  199,500.00    1.45
26002685中欧丰泓沪港深灵活配置混合A6,835,420.02  199,500.00    1.45
27002860前海开源沪港深新机遇混合5,824,668.69  170,000.00    2.98
28005143中融沪港深大消费主题混合C5,756,143.18  168,000.00    5.08
29005142中融沪港深大消费主题混合A5,756,143.18  168,000.00    5.08
30160925大成中华沪深港300指数(LOF)5,533,435.26  161,500.00    0.62
31005701上投摩根香港精选港股通混合4,111,530.84  120,000.00    3.50
32159954南方恒生中国企业ETF3,751,771.89  109,500.00    2.79
33004098前海开源港股通股息率50强股票2,741,020.56  80,000.00    2.41
34159963富国恒生中国企业ETF2,535,444.02  74,000.00    2.76
35003580泰康沪港深价值优选混合2,424,888.54  70,779.00    2.14
36501068招商富时A-H50指数(LOF)C2,072,896.80  60,500.00    7.01
37501067招商富时A-H50指数(LOF)A2,072,896.80  60,500.00    7.01
38005646中海沪港深多策略混合1,781,520.00  52,000.00    1.67
39006809泰康香港银行指数A1,404,773.04  41,000.00    8.46
40006810泰康香港银行指数C1,404,773.04  41,000.00    8.46
41005269华泰柏瑞港股通量化混合462,547.22  13,500.00    0.47
42166402浦银沪港深基本面100指数(LOF)325,496.19  9,500.00    0.71
43519931长信上证港股通指数发起式256,970.68  7,500.00    1.19
44005612嘉实核心优势股票239,839.30  7,000.00    0.00
45513680建信港股通恒生中国企业ETF51,394.14  1,500.00    3.01
46501309国泰恒生港股通指数(LOF)51,390.00  1,500.00    2.44