持有 招商银行(600036)的基金 |
报告期:2015-12-31 |
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 | 1,355,772,094.60 | 75,362,540.00 | 4.50 |
2 | 001683 | 华夏新经济混合 | 1,192,954,319.20 | 66,312,080.00 | 2.89 |
3 | 150228 | 鹏华银行分级B | 760,533,006.80 | 42,275,320.00 | 9.99 |
4 | 150227 | 鹏华银行分级A | 760,533,006.80 | 42,275,320.00 | 9.99 |
5 | 510180 | 华安上证180ETF | 526,979,235.02 | 29,292,898.00 | 2.74 |
6 | 001772 | 南方消费活力混合 | 461,545,521.29 | 25,655,671.00 | 1.06 |
7 | 510300 | 华泰柏瑞沪深300ETF | 413,654,756.06 | 22,993,594.00 | 1.89 |
8 | 110003 | 易方达上证50指数A | 395,222,831.71 | 21,969,029.00 | 4.50 |
9 | 159919 | 嘉实沪深300ETF | 386,935,864.14 | 21,508,386.00 | 1.88 |
10 | 160311 | 华夏蓝筹混合(LOF) | 329,215,920.60 | 18,299,940.00 | 6.58 |
11 | 510330 | 华夏沪深300ETF | 311,081,532.86 | 17,291,914.00 | 1.73 |
12 | 160505 | 博时主题行业混合(LOF) | 269,850,000.00 | 15,000,000.00 | 3.68 |
13 | 510230 | 金融ETF | 221,088,122.99 | 12,289,501.00 | 6.14 |
14 | 002001 | 华夏回报混合A | 179,897,211.55 | 9,999,845.00 | 2.37 |
15 | 150157 | 信诚中证800金融指数分级A | 162,683,659.95 | 9,043,005.00 | 5.22 |
16 | 150158 | 信诚中证800金融指数分级B | 162,683,659.95 | 9,043,005.00 | 5.22 |
17 | 180003 | 银华-道琼斯88指数A | 161,910,000.00 | 9,000,000.00 | 6.06 |
18 | 070027 | 嘉实周期优选混合 | 125,930,000.00 | 7,000,000.00 | 3.27 |
19 | 202005 | 南方成份精选混合A | 117,371,437.40 | 6,524,260.00 | 2.63 |
20 | 150242 | 富国中证银行指数分级B | 102,791,621.80 | 5,713,820.00 | 10.68 |
21 | 150241 | 富国中证银行指数分级A | 102,791,621.80 | 5,713,820.00 | 10.68 |
22 | 16102L | 富国中证银行指数分级 | 102,791,621.80 | 5,713,820.00 | 10.68 |
23 | 519039 | 长盛同德主题混合 | 102,758,969.95 | 5,712,005.00 | 5.11 |
24 | 002021 | 华夏回报二号混合 | 101,397,126.95 | 5,636,305.00 | 2.34 |
25 | 150300 | 华安中证银行指数分级B | 96,793,683.84 | 5,380,416.00 | 14.32 |
26 | 150299 | 华安中证银行指数分级A | 96,793,683.84 | 5,380,416.00 | 14.32 |
27 | 001104 | 华安新丝路主题股票 | 91,749,000.00 | 5,100,000.00 | 2.36 |
28 | 002011 | 华夏红利混合 | 89,950,000.00 | 5,000,000.00 | 0.65 |
29 | 050002 | 博时沪深300指数A | 85,596,420.00 | 4,758,000.00 | 1.79 |
30 | 510310 | 易方达沪深300发起式ETF | 78,906,388.75 | 4,386,125.00 | 1.82 |
31 | 001197 | 长盛转型升级混合 | 75,327,728.00 | 4,187,200.00 | 1.54 |
32 | 000031 | 华夏复兴混合 | 71,960,000.00 | 4,000,000.00 | 2.90 |
33 | 519180 | 万家180指数 | 70,454,686.75 | 3,916,325.00 | 3.73 |
34 | 000985 | 嘉实逆向策略股票 | 62,965,000.00 | 3,500,000.00 | 2.72 |
35 | 001181 | 南方改革机遇混合 | 61,082,256.55 | 3,395,345.00 | 2.31 |
36 | 001426 | 南方大数据300指数C | 57,801,420.25 | 3,212,975.00 | 3.72 |
37 | 001420 | 南方大数据300指数A | 57,801,420.25 | 3,212,975.00 | 3.72 |
38 | 001882 | 中欧价值发现混合E | 55,553,497.79 | 3,088,021.00 | 2.76 |
39 | 166005 | 中欧价值发现混合A | 55,553,497.79 | 3,088,021.00 | 2.76 |
40 | 001210 | 天弘互联网混合 | 53,968,992.56 | 2,999,944.00 | 3.52 |
41 | 160716 | 嘉实基本面50指数(LOF)A | 53,552,290.19 | 2,976,781.00 | 4.68 |
42 | 519300 | 大成沪深300指数A | 51,816,597.00 | 2,880,300.00 | 2.25 |
43 | 481009 | 工银沪深300指数A | 50,928,466.68 | 2,830,932.00 | 1.82 |
44 | 150250 | 招商中证银行指数分级B | 49,043,492.47 | 2,726,153.00 | 9.95 |
45 | 150249 | 招商中证银行指数分级A | 49,043,492.47 | 2,726,153.00 | 9.95 |
46 | 000172 | 华泰柏瑞量化增强混合A | 45,623,143.72 | 2,536,028.00 | 1.51 |
47 | 100038 | 富国沪深300增强 | 43,586,585.77 | 2,422,823.00 | 2.81 |
48 | 000524 | 上投摩根民生需求股票 | 43,175,820.10 | 2,399,990.00 | 5.81 |
49 | 150291 | 中融银行指数分级A | 41,375,326.93 | 2,299,907.00 | 9.83 |
50 | 16820L | 中融银行指数分级 | 41,375,326.93 | 2,299,907.00 | 9.83 |
51 | 150292 | 中融银行指数分级B | 41,375,326.93 | 2,299,907.00 | 9.83 |
52 | 470007 | 汇添富上证综合指数 | 40,922,428.68 | 2,274,732.00 | 2.55 |
53 | 070003 | 嘉实稳健混合 | 40,696,978.00 | 2,262,200.00 | 0.93 |
54 | 000595 | 嘉实泰和混合 | 40,431,517.56 | 2,247,444.00 | 1.70 |
55 | 502048 | 易方达上证50指数分级 | 38,803,998.24 | 2,156,976.00 | 4.24 |
56 | 502049 | 易方达上证50指数分级A | 38,803,998.24 | 2,156,976.00 | 4.24 |
57 | 502050 | 易方达上证50指数分级B | 38,803,998.24 | 2,156,976.00 | 4.24 |
58 | 160105 | 南方积极配置混合(LOF) | 36,811,138.00 | 2,046,200.00 | 3.07 |
59 | 360001 | 光大保德信量化股票 | 36,600,043.34 | 2,034,466.00 | 0.94 |
60 | 160611 | 鹏华优质治理混合(LOF) | 35,980,000.00 | 2,000,000.00 | 2.27 |
61 | 020011 | 国泰沪深300指数A | 35,295,084.72 | 1,961,928.00 | 1.79 |
62 | 001256 | 泓德优选成长混合 | 30,581,740.70 | 1,699,930.00 | 1.05 |
63 | 510010 | 治理ETF | 29,596,824.18 | 1,645,182.00 | 4.39 |
64 | 001769 | 易方达瑞惠混合发起式 | 28,918,169.42 | 1,607,458.00 | 0.06 |
65 | |