持有 招商银行(600036)的基金 |
报告期:2017-06-30 |
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(%) |
1 | 510050 | 华夏上证50ETF | 1,695,054,857.85 | 70,893,135.00 | 5.65 |
2 | 001683 | 华夏新经济混合 | 1,585,521,832.80 | 66,312,080.00 | 3.77 |
3 | 150227 | 鹏华银行分级A | 844,770,354.87 | 35,331,257.00 | 13.01 |
4 | 150228 | 鹏华银行分级B | 844,770,354.87 | 35,331,257.00 | 13.01 |
5 | 510180 | 华安上证180ETF | 658,770,400.17 | 27,552,087.00 | 3.49 |
6 | 001772 | 南方消费活力混合 | 583,441,562.61 | 24,401,571.00 | 1.21 |
7 | 040008 | 华安策略优选混合 | 491,337,229.95 | 20,549,445.00 | 9.55 |
8 | 510300 | 华泰柏瑞沪深300ETF | 452,762,461.83 | 18,936,113.00 | 2.35 |
9 | 004746 | 易方达上证50指数C | 440,857,911.93 | 18,438,223.00 | 4.58 |
10 | 110003 | 易方达上证50指数A | 440,857,911.93 | 18,438,223.00 | 4.58 |
11 | 160311 | 华夏蓝筹混合(LOF) | 437,551,900.14 | 18,299,954.00 | 9.74 |
12 | 159919 | 嘉实沪深300ETF | 415,292,263.98 | 17,368,978.00 | 2.35 |
13 | 510330 | 华夏沪深300ETF | 395,361,748.74 | 16,535,414.00 | 2.30 |
14 | 519068 | 汇添富成长焦点混合 | 358,651,434.60 | 15,000,060.00 | 4.79 |
15 | 160505 | 博时主题行业混合(LOF) | 358,650,000.00 | 15,000,000.00 | 4.48 |
16 | 110012 | 易方达科汇灵活配置混合 | 344,115,828.30 | 14,392,130.00 | 6.04 |
17 | 450002 | 国富弹性市值混合 | 284,296,929.54 | 11,890,294.00 | 5.67 |
18 | 510230 | 金融ETF | 279,961,377.06 | 11,708,966.00 | 7.59 |
19 | 202005 | 南方成份精选混合A | 270,185,127.99 | 11,300,089.00 | 6.41 |
20 | 519069 | 汇添富价值精选混合A | 200,855,118.15 | 8,400,465.00 | 5.40 |
21 | 001008 | 工银国企改革股票 | 171,051,924.81 | 7,153,991.00 | 6.81 |
22 | 166005 | 中欧价值发现混合A | 167,802,436.26 | 7,018,086.00 | 3.04 |
23 | 001882 | 中欧价值发现混合E | 167,802,436.26 | 7,018,086.00 | 3.04 |
24 | 004232 | 中欧价值发现混合C | 167,802,436.26 | 7,018,086.00 | 3.04 |
25 | 519018 | 汇添富均衡增长混合 | 163,990,895.34 | 6,858,674.00 | 3.27 |
26 | 001044 | 嘉实新消费股票 | 162,138,492.00 | 6,781,200.00 | 8.27 |
27 | 070006 | 嘉实服务增值行业混合 | 157,835,648.40 | 6,601,240.00 | 8.08 |
28 | 070013 | 嘉实研究精选混合A | 156,895,029.00 | 6,561,900.00 | 3.48 |
29 | 450009 | 国富中小盘股票 | 145,821,925.44 | 6,098,784.00 | 6.15 |
30 | 000996 | 中银新动力股票 | 144,263,686.83 | 6,033,613.00 | 7.17 |
31 | 002746 | 汇添富多策略定开混合 | 143,897,242.17 | 6,018,287.00 | 9.81 |
32 | 110010 | 易方达价值成长混合 | 134,063,370.00 | 5,607,000.00 | 2.17 |
33 | 150300 | 华安中证银行指数分级B | 133,651,065.96 | 5,589,756.00 | 12.96 |
34 | 150299 | 华安中证银行指数分级A | 133,651,065.96 | 5,589,756.00 | 12.96 |
35 | 000251 | 工银金融地产混合 | 128,224,619.73 | 5,362,803.00 | 5.86 |
36 | 202003 | 南方绩优混合A | 126,721,398.03 | 5,299,933.00 | 2.69 |
37 | 180003 | 银华-道琼斯88指数A | 125,672,227.23 | 5,256,053.00 | 4.83 |
38 | 001036 | 嘉实企业变革股票 | 124,249,964.79 | 5,196,569.00 | 5.56 |
39 | 090003 | 大成蓝筹稳健混合 | 122,113,152.00 | 5,107,200.00 | 3.09 |
40 | 001726 | 汇添富新兴消费股票 | 121,362,258.45 | 5,075,795.00 | 7.04 |
41 | 160106 | 南方高增长混合(LOF) | 119,550,502.11 | 5,000,021.00 | 6.62 |
42 | 001886 | 中欧行业成长混合(LOF)E | 118,352,324.19 | 4,949,909.00 | 4.41 |
43 | 004231 | 中欧行业成长混合(LOF)C | 118,352,324.19 | 4,949,909.00 | 4.41 |
44 | 166006 | 中欧行业成长混合(LOF)A | 118,352,324.19 | 4,949,909.00 | 4.41 |
45 | 000577 | 安信价值精选股票 | 111,952,358.40 | 4,682,240.00 | 4.10 |
46 | 150157 | 信诚中证800金融指数分级A | 110,457,074.82 | 4,619,702.00 | 6.57 |
47 | 150158 | 信诚中证800金融指数分级B | 110,457,074.82 | 4,619,702.00 | 6.57 |
48 | 150241 | 富国中证银行指数分级A | 109,039,211.82 | 4,560,402.00 | 14.17 |
49 | 150242 | 富国中证银行指数分级B | 109,039,211.82 | 4,560,402.00 | 14.17 |
50 | 16102L | 富国中证银行指数分级 | 109,039,211.82 | 4,560,402.00 | 14.17 |
51 | 270025 | 广发行业领先混合A | 107,593,469.76 | 4,499,936.00 | 3.13 |
52 | 960001 | 广发行业领先混合H | 107,593,469.76 | 4,499,936.00 | 3.13 |
53 | 070027 | 嘉实周期优选混合 | 102,809,150.49 | 4,299,839.00 | 3.44 |
54 | 960010 | 工银核心价值混合H | 102,049,577.61 | 4,268,071.00 | 2.32 |
55 | 481001 | 工银核心价值混合A | 102,049,577.61 | 4,268,071.00 | 2.32 |
56 | 260103 | 景顺长城动力平衡混合 | 99,773,345.61 | 4,172,871.00 | 5.39 |
57 | 470098 | 汇添富逆向投资混合 | 95,639,450.07 | 3,999,977.00 | 5.09 |
58 | 000011 | 华夏大盘精选混合 | 95,637,680.73 | 3,999,903.00 | 4.05 |
59 | 162703 | 广发小盘成长混合(LOF)A | 95,637,465.54 | 3,999,894.00 | 4.49 |
60 | 519688 | 交银精选混合 | 90,855,274.26 | 3,799,886.00 | 3.72 |
61 | 160910 | 大成创新成长混合(LOF) | 90,345,202.23 | 3,778,553.00 | 3.64 |
62 | 510310 | 易方达沪深300发起式ETF | 87,772,940.52 | 3,670,972.00 | 2.33 |
63 | 960021 | 国富潜力组合混合H | 83,684,832.63 | 3,499,993.00 | 5.83 |
64 | 450003 | 国富潜力组合混合A | 83,684,832.63 | 3,499,993.00 | |