持有 招商银行(600036)的基金 |
报告期:2017-03-31 |
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 | 1,407,094,006.95 | 73,400,835.00 | 4.84 |
2 | 001683 | 华夏新经济混合 | 1,271,202,573.60 | 66,312,080.00 | 3.17 |
3 | 150228 | 鹏华银行分级B | 932,655,389.40 | 48,651,820.00 | 11.00 |
4 | 150227 | 鹏华银行分级A | 932,655,389.40 | 48,651,820.00 | 11.00 |
5 | 510180 | 华安上证180ETF | 533,222,943.30 | 27,815,490.00 | 2.99 |
6 | 001772 | 南方消费活力混合 | 467,778,116.07 | 24,401,571.00 | 1.01 |
7 | 510300 | 华泰柏瑞沪深300ETF | 368,935,909.11 | 19,245,483.00 | 2.05 |
8 | 110003 | 易方达上证50指数A | 361,439,288.91 | 18,854,423.00 | 4.08 |
9 | 160311 | 华夏蓝筹混合(LOF) | 348,893,118.18 | 18,199,954.00 | 8.13 |
10 | 159919 | 嘉实沪深300ETF | 348,063,670.62 | 18,156,686.00 | 2.01 |
11 | 510330 | 华夏沪深300ETF | 310,807,312.38 | 16,213,214.00 | 1.87 |
12 | 160505 | 博时主题行业混合(LOF) | 287,550,000.00 | 15,000,000.00 | 3.82 |
13 | 510230 | 金融ETF | 234,082,301.22 | 12,210,866.00 | 6.74 |
14 | 450002 | 国富弹性市值混合 | 209,762,587.44 | 10,942,232.00 | 7.47 |
15 | 110012 | 易方达科汇灵活配置混合 | 188,282,353.23 | 9,821,719.00 | 3.45 |
16 | 450009 | 国富中小盘股票 | 186,769,169.28 | 9,742,784.00 | 7.61 |
17 | 001208 | 诺安低碳经济股票A | 153,355,897.62 | 7,999,786.00 | 8.60 |
18 | 150242 | 富国中证银行指数分级B | 124,222,098.42 | 6,480,026.00 | 11.86 |
19 | 150241 | 富国中证银行指数分级A | 124,222,098.42 | 6,480,026.00 | 11.86 |
20 | 16102L | 富国中证银行指数分级 | 124,222,098.42 | 6,480,026.00 | 11.86 |
21 | 150300 | 华安中证银行指数分级B | 118,837,130.40 | 6,199,120.00 | 10.94 |
22 | 150299 | 华安中证银行指数分级A | 118,837,130.40 | 6,199,120.00 | 10.94 |
23 | 001008 | 工银国企改革股票 | 117,304,891.47 | 6,119,191.00 | 5.04 |
24 | 000172 | 华泰柏瑞量化增强混合A | 103,797,479.43 | 5,414,579.00 | 2.22 |
25 | 001763 | 广发多策略混合 | 101,597,242.68 | 5,299,804.00 | 3.54 |
26 | 180003 | 银华-道琼斯88指数A | 95,850,000.00 | 5,000,000.00 | 3.84 |
27 | 001882 | 中欧价值发现混合E | 93,514,269.69 | 4,878,157.00 | 2.23 |
28 | 004232 | 中欧价值发现混合C | 93,514,269.69 | 4,878,157.00 | 2.23 |
29 | 166005 | 中欧价值发现混合A | 93,514,269.69 | 4,878,157.00 | 2.23 |
30 | 161610 | 融通领先成长混合(LOF)A | 90,790,481.07 | 4,736,071.00 | 2.54 |
31 | 150157 | 信诚中证800金融指数分级A | 89,550,776.34 | 4,671,402.00 | 4.81 |
32 | 150158 | 信诚中证800金融指数分级B | 89,550,776.34 | 4,671,402.00 | 4.81 |
33 | 001886 | 中欧行业成长混合(LOF)E | 89,138,755.53 | 4,649,909.00 | 4.36 |
34 | 166006 | 中欧行业成长混合(LOF)A | 89,138,755.53 | 4,649,909.00 | 4.36 |
35 | 004231 | 中欧行业成长混合(LOF)C | 89,138,755.53 | 4,649,909.00 | 4.36 |
36 | 001036 | 嘉实企业变革股票 | 89,015,300.73 | 4,643,469.00 | 3.79 |
37 | 260103 | 景顺长城动力平衡混合 | 87,196,719.51 | 4,548,603.00 | 4.99 |
38 | 233015 | 大摩量化配置混合A | 80,335,719.00 | 4,190,700.00 | 5.54 |
39 | 000613 | 国寿安保沪深300ETF联接 | 77,441,049.00 | 4,039,700.00 | 2.01 |
40 | 450003 | 国富潜力组合混合A | 76,679,865.81 | 3,999,993.00 | 5.54 |
41 | 960021 | 国富潜力组合混合H | 76,679,865.81 | 3,999,993.00 | 5.54 |
42 | 510310 | 易方达沪深300发起式ETF | 72,740,277.45 | 3,794,485.00 | 2.02 |
43 | 000065 | 国富焦点驱动混合 | 61,341,220.35 | 3,199,855.00 | 4.17 |
44 | 160716 | 嘉实基本面50指数(LOF)A | 60,513,574.77 | 3,156,681.00 | 3.95 |
45 | 519158 | 新华趋势领航混合 | 60,412,088.79 | 3,151,387.00 | 2.02 |
46 | 150249 | 招商中证银行指数分级A | 50,335,915.05 | 2,625,765.00 | 11.03 |
47 | 150250 | 招商中证银行指数分级B | 50,335,915.05 | 2,625,765.00 | 11.03 |
48 | 040001 | 华安创新混合 | 50,327,001.00 | 2,625,300.00 | 2.12 |
49 | 320001 | 诺安平衡混合 | 47,819,775.87 | 2,494,511.00 | 3.02 |
50 | 420001 | 天弘精选混合 | 46,082,763.00 | 2,403,900.00 | 3.52 |
51 | 510360 | 广发沪深300ETF | 45,656,537.22 | 2,381,666.00 | 2.05 |
52 | 150256 | 易方达银行指数分级B | 45,084,542.76 | 2,351,828.00 | 10.93 |
53 | 150255 | 易方达银行指数分级A | 45,084,542.76 | 2,351,828.00 | 10.93 |
54 | 16112L | 易方达银行指数分级 | 45,084,542.76 | 2,351,828.00 | 10.93 |
55 | 519180 | 万家180指数 | 44,770,097.25 | 2,335,425.00 | 2.85 |
56 | 001074 | 华泰柏瑞量化驱动混合A | 43,897,402.17 | 2,289,901.00 | 2.25 |
57 | 470007 | 汇添富上证综合指数 | 41,210,362.44 | 2,149,732.00 | 2.92 |
58 | 020011 | 国泰沪深300指数A | 36,360,697.50 | 1,896,750.00 | 1.89 |
59 | 001043 | 工银美丽城镇股票 | 35,714,150.91 | 1,863,023.00 | 4.98 |
60 | 002969 | 易方达丰和债券 | 34,852,977.00 | 1,818,100.00 | 1.05 |
61 | 150291 | 中融银行指数分级A | 33,983,291.61 | 1,772,733.00 | 11.03 |
62 | 150292 | 中融银行指数分级B | 33,983,291.61 | 1,772,733.00 | 11.03 |
63 | 16820L | 中融银行指数分级 | 33,983,291.61 | 1,772,733.00 | 11.03 |
64 | 000973 | 新华增盈回报债券 | 33,916,484.16 | 1,769,248.00 | 1.63 |
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