持有 招商银行(600036)的基金 |
报告期:2015-09-30 |
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(%) |
1 | 510050 | 华夏上证50ETF | 2,278,548,707.51 | 128,224,463.00 | 7.97 |
2 | 001683 | 华夏新经济混合 | 1,178,365,661.60 | 66,312,080.00 | 3.29 |
3 | 150228 | 鹏华银行分级B | 946,803,494.39 | 53,281,007.00 | 15.51 |
4 | 150227 | 鹏华银行分级A | 946,803,494.39 | 53,281,007.00 | 15.51 |
5 | 510180 | 华安上证180ETF | 869,056,918.96 | 48,905,848.00 | 4.98 |
6 | 510300 | 华泰柏瑞沪深300ETF | 728,626,686.30 | 41,003,190.00 | 3.49 |
7 | 159919 | 嘉实沪深300ETF | 673,793,726.22 | 37,917,486.00 | 3.49 |
8 | 001772 | 南方消费活力混合 | 625,300,586.81 | 35,188,553.00 | 1.65 |
9 | 110003 | 易方达上证50指数A | 599,168,238.05 | 33,717,965.00 | 7.39 |
10 | 510330 | 华夏沪深300ETF | 480,983,131.11 | 27,067,143.00 | 3.06 |
11 | 160311 | 华夏蓝筹混合(LOF) | 351,844,933.80 | 19,799,940.00 | 7.48 |
12 | 510230 | 金融ETF | 351,833,578.77 | 19,799,301.00 | 11.16 |
13 | 001112 | 东方红中国优势混合 | 337,603,345.00 | 18,998,500.00 | 4.73 |
14 | 001048 | 富国新兴产业股票 | 274,436,041.68 | 15,443,784.00 | 7.42 |
15 | 160505 | 博时主题行业混合(LOF) | 266,550,000.00 | 15,000,000.00 | 4.14 |
16 | 150157 | 信诚中证800金融指数分级A | 254,203,492.85 | 14,305,205.00 | 9.60 |
17 | 150158 | 信诚中证800金融指数分级B | 254,203,492.85 | 14,305,205.00 | 9.60 |
18 | 001104 | 华安新丝路主题股票 | 245,226,000.00 | 13,800,000.00 | 6.36 |
19 | 070027 | 嘉实周期优选混合 | 177,700,000.00 | 10,000,000.00 | 4.57 |
20 | 510310 | 易方达沪深300发起式ETF | 165,564,618.22 | 9,317,086.00 | 3.50 |
21 | 180003 | 银华-道琼斯88指数A | 159,930,000.00 | 9,000,000.00 | 6.64 |
22 | 202005 | 南方成份精选混合A | 156,980,659.79 | 8,834,027.00 | 4.07 |
23 | 150241 | 富国中证银行指数分级A | 154,997,403.40 | 8,722,420.00 | 16.33 |
24 | 150242 | 富国中证银行指数分级B | 154,997,403.40 | 8,722,420.00 | 16.33 |
25 | 16102L | 富国中证银行指数分级 | 154,997,403.40 | 8,722,420.00 | 16.33 |
26 | 050002 | 博时沪深300指数A | 147,414,589.00 | 8,295,700.00 | 3.30 |
27 | 002001 | 华夏回报混合A | 138,603,245.65 | 7,799,845.00 | 1.86 |
28 | 519039 | 长盛同德主题混合 | 111,743,179.85 | 6,288,305.00 | 5.94 |
29 | 160716 | 嘉实基本面50指数(LOF)A | 97,030,970.37 | 5,460,381.00 | 8.04 |
30 | 000985 | 嘉实逆向策略股票 | 88,850,000.00 | 5,000,000.00 | 4.23 |
31 | 519180 | 万家180指数 | 80,345,722.25 | 4,521,425.00 | 4.67 |
32 | 002021 | 华夏回报二号混合 | 78,762,130.93 | 4,432,309.00 | 1.87 |
33 | 150250 | 招商中证银行指数分级B | 78,464,465.66 | 4,415,558.00 | 15.49 |
34 | 150249 | 招商中证银行指数分级A | 78,464,465.66 | 4,415,558.00 | 15.49 |
35 | 000031 | 华夏复兴混合 | 71,080,000.00 | 4,000,000.00 | 3.21 |
36 | 519300 | 大成沪深300指数A | 69,010,221.48 | 3,883,524.00 | 3.36 |
37 | 481009 | 工银沪深300指数A | 63,540,420.01 | 3,575,713.00 | 3.31 |
38 | 502048 | 易方达上证50指数分级 | 63,065,125.82 | 3,548,966.00 | 7.66 |
39 | 502049 | 易方达上证50指数分级A | 63,065,125.82 | 3,548,966.00 | 7.66 |
40 | 502050 | 易方达上证50指数分级B | 63,065,125.82 | 3,548,966.00 | 7.66 |
41 | 020011 | 国泰沪深300指数A | 59,947,290.47 | 3,373,511.00 | 3.40 |
42 | 166005 | 中欧价值发现混合A | 54,874,133.17 | 3,088,021.00 | 4.33 |
43 | 100038 | 富国沪深300增强 | 45,989,257.56 | 2,588,028.00 | 3.28 |
44 | 000480 | 东方红新动力混合 | 44,462,317.00 | 2,502,100.00 | 4.16 |
45 | 470007 | 汇添富上证综合指数 | 43,568,148.37 | 2,451,781.00 | 2.90 |
46 | 270010 | 广发沪深300ETF联接A | 42,957,553.40 | 2,417,420.00 | 4.04 |
47 | 150292 | 中融银行指数分级B | 42,670,283.58 | 2,401,254.00 | 15.48 |
48 | 16820L | 中融银行指数分级 | 42,670,283.58 | 2,401,254.00 | 15.48 |
49 | 150291 | 中融银行指数分级A | 42,670,283.58 | 2,401,254.00 | 15.48 |
50 | 510010 | 治理ETF | 42,390,015.14 | 2,385,482.00 | 7.49 |
51 | 159933 | 国投瑞银金融地产ETF | 40,362,866.85 | 2,271,405.00 | 8.64 |
52 | 000595 | 嘉实泰和混合 | 39,937,079.88 | 2,247,444.00 | 1.46 |
53 | 150300 | 华安中证银行指数分级B | 39,265,320.57 | 2,209,641.00 | 12.68 |
54 | 150299 | 华安中证银行指数分级A | 39,265,320.57 | 2,209,641.00 | 12.68 |
55 | 510060 | 上证中央企业50ETF | 38,252,821.51 | 2,152,663.00 | 11.88 |
56 | 159925 | 南方沪深300ETF | 36,214,229.34 | 2,037,942.00 | 3.53 |
57 | 530011 | 建信内生动力混合 | 33,763,000.00 | 1,900,000.00 | 6.56 |
58 | 200002 | 长城久泰沪深300指数A | 33,341,851.00 | 1,876,300.00 | 3.33 |
59 | 161607 | 融通巨潮100指数(LOF)A | 30,324,309.53 | 1,706,489.00 | 3.72 |
60 | 150256 | 易方达银行指数分级B | 28,994,438.27 | 1,631,651.00 | 15.55 |
61 | 150255 | 易方达银行指数分级A | 28,994,438.27 | 1,631,651.00 | 15.55 |
62 | 16112L | 易方达银行指数分级 | 28,994,438.27 | 1,631,651.00 | 15.55 |
63 | 660008 | 农银汇理沪深300指数A | 28,546,936.36 | 1,606,468.00 | 3.33 |
64 | 000613 | 国寿安保沪深300ETF联接 | 25,487,511.00 | 1,434,300.00 | 3.32 |
65 | 16051L | 博时中证银行指数分级 | 24,264,206.43 | 1,365,459.00 | 15.53 |
66 | 150267 | 博时中证银行指数分级A | 24,264,206.43 | 1,365,459.00 | 15.53 |
67 | 150268 | 博时中证银行指数分级B | 24,264,206.43 | 1,365,459.00 | 15.53 |
68 | 150282 | 长盛中证金融地产分级B | 24,093,667.74 | 1,355,862.00 | 7.31 |
69 | 150281 | 长盛中证金融地产分级A | 24,093,667.74 | 1,355,862.00 | 7.31 |
70 | 360001 | 光大保德信量化股票 | 22,844,507.82 | 1,285,566.00 | 0.74 |
71 | 240014 | 华宝中证100指数A | 22,248,040.00 | 1,252,000.00 | 5.23 |
72 | 000619 | 东方红产业升级混合 | 22,176,960.00 | 1,248,000.00 | 3.70 |
73 | 519100 | 长盛中证100指数 | 21,766,739.55 | 1,224,915.00 | 5.48 |
74 | 001577 | 嘉实低价策略股票 | 20,613,200.00 | 1,160,000.00 | 3.26 |
75 | 160706 | 嘉实沪深300ETF联接(LOF)A | 19,624,903.68 | 1,104,384.00 | 0.12 |
76 | 150012 | 国联安双禧中证100指数A | 19,493,761.08 | 1,097,004.00 | 5.08 |
77 | 150013 | 国联安双禧中证100指数B | 19,493,761.08 | 1,097,004.00 | 5.08 |
78 | 510880 | 华泰柏瑞上证红利ETF | 17,131,257.35 | 964,055.00 | 2.73 |
79 | 510020 | 超大ETF | 16,477,516.82 | 927,266.00 | 6.55 |
80 | 510710 | 博时上证50ETF | 16,209,794.00 | 912,200.00 | 8.05 |
81 | 163407 | 兴全沪深300指数(LOF)A | 15,584,290.00 | 877,000.00 | 4.02 |
82 | 000961 | 天弘沪深300ETF联接A | 15,498,994.00 | 872,200.00 | 3.48 |
83 | 510030 | 价值ETF | 15,357,455.95 | 864,235.00 | 8.47 |
84 | 163808 | 中银中证100指数增强 | 15,241,737.71 | 857,723.00 | 5.15 |
85 | 165309 | 建信沪深300指数(LOF) | 14,791,445.91 | 832,383.00 | 3.25 |
86 | 310398 | 申万菱信沪深300价值指数A | 14,638,197.43 | 823,759.00 | 6.81 |
87 | 510650 | 华夏金融ETF | 14,004,199.37 | 788,081.00 | 11.41 |
88 | 150052 | 信诚沪深300指数分级B | 14,003,133.17 | 788,021.00 | 2.89 |
89 | 150051 | 信诚沪深300指数分级A | 14,003,133.17 | 788,021.00 | 2.89 |
90 | 510090 | 责任ETF | 13,644,339.10 | 767,830.00 | 11.47 |
91 | 399001 | 中海上证50指数增强 | 13,626,906.73 | 766,849.00 | 8.08 |
92 | 512990 | 华夏MSCI中国A股国际通ETF | 13,244,905.04 | 745,352.00 | 2.36 |
93 | 001068 | 华融新锐灵活配置混合 | 12,439,000.00 | 700,000.00 | 3.86 |
94 | 000916 | 前海开源股息率100强股票 | 11,685,552.00 | 657,600.00 | 2.54 |
95 | 000311 | 景顺长城沪深300指数增强 | 11,308,952.39 | 636,407.00 | 3.32 |
96 | 512640 | 嘉实中证金融地产ETF | 10,935,658.00 | 615,400.00 | 8.46 |
97 | 519671 | 银河沪深300价值指数 | 10,556,463.97 | 594,061.00 | 6.20 |
98 | 001030 | 天弘云端生活优选混合 | 10,438,968.73 | 587,449.00 | 1.95 |
99 | 159940 | 广发中证全指金融地产ETF | 9,793,029.23 | 551,099.00 | 7.97 |
100 | 110030 | 易方达沪深300量化增强 | 9,645,360.53 | 542,789.00 | 1.96 |
101 | 240002 | 华宝宝康配置混合 | 8,613,456.63 | 484,719.00 | 1.65 |
102 | 000176 | 嘉实沪深300指数研究增强 | 8,238,509.63 | 463,619.00 | 2.72 |
103 | 160806 | 长盛同庆(LOF) | 7,840,834.80 | 441,240.00 | 2.44 |
104 | 162307 | 海富通中证100指数(LOF)A | 7,809,559.60 | 439,480.00 | 5.11 |
105 | 320010 | 诺安中证100指数A | 7,793,690.99 | 438,587.00 | 5.52 |
106 | 481008 | 工银大盘蓝筹混合 | 7,660,806.93 | 431,109.00 | 2.98 |
107 | 000835 | 华润元大富时中国A50指数A | 7,639,323.00 | 429,900.00 | 6.79 |
108 | 450008 | 国富沪深300指数增强 | 7,426,811.57 | 417,941.00 | 3.50 |
109 | 100032 | 富国中证红利指数增强A | 7,000,207.18 | 393,934.00 | 1.87 |
110 | 510280 | 华宝上证180成长ETF | 6,042,119.86 | 340,018.00 | 10.06 |
111 | 164508 | 国富中证100指数增强(LOF) | 5,931,092.90 | 333,770.00 | 5.44 |
112 | 150136 | 国富中证100指数增强分级B | 5,931,092.90 | 333,770.00 | 5.44 |
113 | 150135 | 国富中证100指数增强分级A | 5,931,092.90 | 333,770.00 | 5.44 |
114 | 540009 | 汇丰晋信消费红利股票 | 5,729,048.00 | 322,400.00 | 2.94 |
115 | 150168 | 银华沪深300指数分级B | 4,991,895.09 | 280,917.00 | 3.17 |
116 | 150167 | 银华沪深300指数分级A | 4,991,895.09 | 280,917.00 | 3.17 |
117 | 510110 | 周期ETF | 4,837,100.62 | 272,206.00 | 9.49 |
118 | 162213 | 泰达宏利沪深300指数增强A | 4,834,097.49 | 272,037.00 | 4.92 |
119 | 150030 | 银华中证等权90指数金利 | 4,770,800.75 | 268,475.00 | 1.35 |
120 | 150031 | 银华中证等权90指数鑫利 | 4,770,800.75 | 268,475.00 | 1.35 |
121 | 001016 | 华夏沪深300指数增强C | 4,572,452.01 | 257,313.00 | 1.96 |
122 | 001015 | 华夏沪深300指数增强A | 4,572,452.01 | 257,313.00 | 1.96 |
123 | 213010 | 宝盈中证100指数增强A | 4,502,918.00 | 253,400.00 | 4.95 |
124 | 159931 | 汇添富中证金融地产ETF | 4,502,544.83 | 253,379.00 | 8.34 |
125 | 000051 | 华夏沪深300ETF联接A | 4,227,305.30 | 237,890.00 | 0.04 |
126 | 000368 | 汇添富沪深300安中指数 | 4,170,423.53 | 234,689.00 | 1.66 |
127 | 620001 | 金元顺安宝石动力混合 | 4,032,013.00 | 226,900.00 | 2.99 |
128 | 150008 | 瑞和小康 | 3,742,113.22 | 210,586.00 | 3.03 |
129 | 150009 | 瑞和远见 | 3,742,113.22 | 210,586.00 | 3.03 |
130 | 161207 | 国投瑞银沪深300指数分级 | 3,742,113.22 | 210,586.00 | 3.03 |
131 | 160615 | 鹏华沪深300指数(LOF)A | 3,673,627.64 | 206,732.00 | 1.46 |
132 | 671010 | 西部利得策略优选混合 | 3,554,000.00 | 200,000.00 | 7.04 |
133 | 161507 | 银河沪深300成长分级 | 3,531,929.66 | 198,758.00 | 7.41 |
134 | 150122 | 银河沪深300成长进取 | 3,531,929.66 | 198,758.00 | 7.41 |
135 | 150121 | 银河沪深300成长优先 | 3,531,929.66 | 198,758.00 | 7.41 |
136 | 159923 | 大成中证100ETF | 3,308,080.97 | 186,161.00 | 5.72 |
137 | 410008 | 华富中证100指数 | 3,129,563.55 | 176,115.00 | 5.31 |
138 | 040011 | 华安核心优选混合 | 2,985,360.00 | 168,000.00 | 3.72 |
139 | 000082 | 嘉实研究阿尔法股票 | 2,878,740.00 | 162,000.00 | 1.70 |
140 | 510430 | 银华上证50等权ETF | 2,835,274.58 | 159,554.00 | 2.79 |
141 | 253060 | 国联安信心增长债券A | 2,660,169.00 | 149,700.00 | 1.51 |
142 | 253061 | 国联安信心增长债券B | 2,660,169.00 | 149,700.00 | 1.51 |
143 | 510210 | 富国上证综指ETF | 2,658,782.94 | 149,622.00 | 1.65 |
144 | 150330 | 方正富邦保险主题指数分级B | 2,603,305.00 | 146,500.00 | 3.09 |
145 | 150329 | 方正富邦保险主题指数分级A | 2,603,305.00 | 146,500.00 | 3.09 |
146 | 16600A | 中欧沪深300指数增强(LOF)A | 2,479,821.27 | 139,551.00 | 3.23 |
147 | 510270 | 中银上证国企100ETF | 2,289,700.04 | 128,852.00 | 7.19 |
148 | 001595 | 天弘中证银行指数C | 2,283,445.00 | 128,500.00 | 15.43 |
149 | 001594 | 天弘中证银行指数A | 2,283,445.00 | 128,500.00 | 15.43 |
150 | 001359 | 国联安添鑫灵活配置混合A | 2,281,668.00 | 128,400.00 | 1.05 |
151 | 001654 | 国联安添鑫灵活配置混合C | 2,281,668.00 | 128,400.00 | 1.05 |
152 | 519116 | 浦银安盛沪深300指数增强 | 2,274,968.71 | 128,023.00 | 2.90 |
153 | 502021 | 国金上证50分级A | 1,935,153.00 | 108,900.00 | 7.28 |
154 | 502020 | 国金上证50指数增强(LOF) | 1,935,153.00 | 108,900.00 | 7.28 |
155 | 502022 | 国金上证50分级B | 1,935,153.00 | 108,900.00 | 7.28 |
156 | 510420 | 景顺长城上证180等权ETF | 1,726,888.60 | 97,180.00 | 0.79 |
157 | 000313 | 华安沪深300增强C | 1,350,520.00 | 76,000.00 | 1.93 |
158 | 000312 | 华安沪深300增强A | 1,350,520.00 | 76,000.00 | 1.93 |
159 | 159927 | 鹏华沪深300ETF | 1,169,248.23 | 65,799.00 | 3.54 |
160 | 000754 | 华宝量化对冲混合C | 1,124,841.00 | 63,300.00 | 0.13 |
161 | 000753 | 华宝量化对冲混合A | 1,124,841.00 | 63,300.00 | 0.13 |
162 | 161211 | 国投金融地产ETF联接 | 1,119,510.00 | 63,000.00 | 0.23 |
163 | 150141 | 国金沪深300指数分级B | 1,081,873.14 | 60,882.00 | 3.12 |
164 | 167601 | 国金沪深300指数增强 | 1,081,873.14 | 60,882.00 | 3.12 |
165 | 150140 | 国金沪深300指数分级A | 1,081,873.14 | 60,882.00 | 3.12 |
166 | 000610 | 新华阿里一号保本混合 | 1,066,200.00 | 60,000.00 | 0.12 |
167 | 620005 | 金元顺安核心动力混合 | 989,735.69 | 55,697.00 | 3.06 |
168 | 150077 | 浙商沪深300指数分级进取 | 985,097.72 | 55,436.00 | 3.27 |
169 | 150076 | 浙商沪深300指数分级稳健 | 985,097.72 | 55,436.00 | 3.27 |
170 | 16680L | 浙商沪深300指数分级 | 985,097.72 | 55,436.00 | 3.27 |
171 | 001259 | 德邦鑫星稳健灵活配置混合 | 977,350.00 | 55,000.00 | 0.05 |
172 | 519167 | 新华精选低波动股票 | 924,040.00 | 52,000.00 | 0.09 |
173 | 001549 | 天弘上证50指数C | 860,068.00 | 48,400.00 | 8.42 |
174 | 001548 | 天弘上证50指数A | 860,068.00 | 48,400.00 | 8.42 |
175 | 150105 | 华安沪深300指数分级B | 773,226.01 | 43,513.00 | 2.67 |
176 | 160417 | 华安沪深300指数分级 | 773,226.01 | 43,513.00 | 2.67 |
177 | 150104 | 华安沪深300指数分级A | 773,226.01 | 43,513.00 | 2.67 |
178 | 202015 | 南方沪深300ETF联接A | 673,856.17 | 37,921.00 | 0.09 |
179 | 519686 | 交银上证180公司治理ETF联接 | 657,809.86 | 37,018.00 | 0.12 |
180 | 510700 | 长盛上证市值百强ETF | 604,180.00 | 34,000.00 | 5.88 |
181 | 370023 | 上投摩根中证消费指数 | 545,183.60 | 30,680.00 | 2.72 |
182 | 167901 | 华宸沪深300指数发起式(LOF) | 491,145.03 | 27,639.00 | 3.04 |
183 | 001469 | 广发金融地产联接A | 481,567.00 | 27,100.00 | 1.29 |
184 | 001586 | 天弘中证100指数A | 453,135.00 | 25,500.00 | 5.19 |
185 | 001587 | 天弘中证100指数C | 453,135.00 | 25,500.00 | 5.19 |
186 | 001589 | 天弘中证800指数C | 213,240.00 | 12,000.00 | 2.43 |
187 | 001588 | 天弘中证800指数A | 213,240.00 | 12,000.00 | 2.43 |
188 | 510450 | 上证180高贝塔ETF | 181,254.00 | 10,200.00 | 2.32 |
189 | 240016 | 华宝上证180价值ETF联接 | 163,484.00 | 9,200.00 | 0.11 |
190 | 000656 | 前海开源沪深300指数 | 140,383.00 | 7,900.00 | 3.43 |
191 | 240019 | 华宝银行ETF联接A | 124,390.00 | 7,000.00 | 0.23 |
192 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 51,533.00 | 2,900.00 | 0.04 |
193 | 000060 | 国联安股债动态 | 32,163.70 | 1,810.00 | 0.80 |