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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(%)
1510050华夏上证50ETF1,407,094,006.95  73,400,835.00    4.84
2001683华夏新经济混合1,271,202,573.60  66,312,080.00    3.17
3150228鹏华银行分级B932,655,389.40  48,651,820.00    11.00
4150227鹏华银行分级A932,655,389.40  48,651,820.00    11.00
5510180华安上证180ETF533,222,943.30  27,815,490.00    2.99
6001772南方消费活力混合467,778,116.07  24,401,571.00    1.01
7510300华泰柏瑞沪深300ETF368,935,909.11  19,245,483.00    2.05
8110003易方达上证50指数A361,439,288.91  18,854,423.00    4.08
9160311华夏蓝筹混合(LOF)348,893,118.18  18,199,954.00    8.13
10159919嘉实沪深300ETF348,063,670.62  18,156,686.00    2.01
11510330华夏沪深300ETF310,807,312.38  16,213,214.00    1.87
12160505博时主题行业混合(LOF)287,550,000.00  15,000,000.00    3.82
13510230金融ETF234,082,301.22  12,210,866.00    6.74
14450002国富弹性市值混合209,762,587.44  10,942,232.00    7.47
15110012易方达科汇灵活配置混合188,282,353.23  9,821,719.00    3.45
16450009国富中小盘股票186,769,169.28  9,742,784.00    7.61
17001208诺安低碳经济股票A153,355,897.62  7,999,786.00    8.60
18150242富国中证银行指数分级B124,222,098.42  6,480,026.00    11.86
19150241富国中证银行指数分级A124,222,098.42  6,480,026.00    11.86
2016102L富国中证银行指数分级124,222,098.42  6,480,026.00    11.86
21150300华安中证银行指数分级B118,837,130.40  6,199,120.00    10.94
22150299华安中证银行指数分级A118,837,130.40  6,199,120.00    10.94
23001008工银国企改革股票117,304,891.47  6,119,191.00    5.04
24000172华泰柏瑞量化增强混合A103,797,479.43  5,414,579.00    2.22
25001763广发多策略混合101,597,242.68  5,299,804.00    3.54
26180003银华-道琼斯88指数A95,850,000.00  5,000,000.00    3.84
27001882中欧价值发现混合E93,514,269.69  4,878,157.00    2.23
28004232中欧价值发现混合C93,514,269.69  4,878,157.00    2.23
29166005中欧价值发现混合A93,514,269.69  4,878,157.00    2.23
30161610融通领先成长混合(LOF)A90,790,481.07  4,736,071.00    2.54
31150157信诚中证800金融指数分级A89,550,776.34  4,671,402.00    4.81
32150158信诚中证800金融指数分级B89,550,776.34  4,671,402.00    4.81
33001886中欧行业成长混合(LOF)E89,138,755.53  4,649,909.00    4.36
34166006中欧行业成长混合(LOF)A89,138,755.53  4,649,909.00    4.36
35004231中欧行业成长混合(LOF)C89,138,755.53  4,649,909.00    4.36
36001036嘉实企业变革股票89,015,300.73  4,643,469.00    3.79
37260103景顺长城动力平衡混合87,196,719.51  4,548,603.00    4.99
38233015大摩量化配置混合A80,335,719.00  4,190,700.00    5.54
39000613国寿安保沪深300ETF联接77,441,049.00  4,039,700.00    2.01
40450003国富潜力组合混合A76,679,865.81  3,999,993.00    5.54
41960021国富潜力组合混合H76,679,865.81  3,999,993.00    5.54
42510310易方达沪深300发起式ETF72,740,277.45  3,794,485.00    2.02
43000065国富焦点驱动混合61,341,220.35  3,199,855.00    4.17
44160716嘉实基本面50指数(LOF)A60,513,574.77  3,156,681.00    3.95
45519158新华趋势领航混合60,412,088.79  3,151,387.00    2.02
46150249招商中证银行指数分级A50,335,915.05  2,625,765.00    11.03
47150250招商中证银行指数分级B50,335,915.05  2,625,765.00    11.03
48040001华安创新混合50,327,001.00  2,625,300.00    2.12
49320001诺安平衡混合47,819,775.87  2,494,511.00    3.02
50420001天弘精选混合46,082,763.00  2,403,900.00    3.52
51510360广发沪深300ETF45,656,537.22  2,381,666.00    2.05
52150256易方达银行指数分级B45,084,542.76  2,351,828.00    10.93
53150255易方达银行指数分级A45,084,542.76  2,351,828.00    10.93
5416112L易方达银行指数分级45,084,542.76  2,351,828.00    10.93
55519180万家180指数44,770,097.25  2,335,425.00    2.85
56001074华泰柏瑞量化驱动混合A43,897,402.17  2,289,901.00    2.25
57470007汇添富上证综合指数41,210,362.44  2,149,732.00    2.92
58020011国泰沪深300指数A36,360,697.50  1,896,750.00    1.89
59001043工银美丽城镇股票35,714,150.91  1,863,023.00    4.98
60002969易方达丰和债券34,852,977.00  1,818,100.00    1.05
61150291中融银行指数分级A33,983,291.61  1,772,733.00    11.03
62150292中融银行指数分级B33,983,291.61  1,772,733.00    11.03
6316820L中融银行指数分级33,983,291.61  1,772,733.00    11.03
64000973新华增盈回报债券33,916,484.16  1,769,248.00    1.63