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持有 招商银行(600036)的基金
  报告期:2017-09-30
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(%)
1510050华夏上证50ETF2,091,255,619.25  81,849,535.00    5.77
2001683华夏新经济混合1,585,375,711.50  62,049,930.00    3.61
3150227鹏华银行分级A890,585,210.20  34,856,564.00    13.21
4150228鹏华银行分级B890,585,210.20  34,856,564.00    13.21
5160631鹏华银行分级890,585,210.20  34,856,564.00    13.21
6510180华安上证180ETF708,169,682.15  27,717,013.00    3.57
7040008华安策略优选混合586,102,181.00  22,939,420.00    8.35
8001772南方消费活力混合526,838,342.80  20,619,896.00    1.06
9110003易方达上证50指数A468,991,277.65  18,355,823.00    4.66
10004746易方达上证50指数C468,991,277.65  18,355,823.00    4.66
11159919嘉实沪深300ETF441,748,717.90  17,289,578.00    2.41
12510300华泰柏瑞沪深300ETF426,670,002.15  16,699,413.00    2.40
13510330华夏沪深300ETF423,614,247.70  16,579,814.00    2.37
14160311华夏蓝筹混合(LOF)404,966,324.70  15,849,954.00    9.06
15160505博时主题行业混合(LOF)383,250,000.00  15,000,000.00    4.41
16110012易方达科汇灵活配置混合314,374,711.70  12,304,294.00    5.43
17510230金融ETF306,430,756.80  11,993,376.00    8.00
18001542国泰互联网+股票285,436,832.80  11,171,696.00    7.34
19450002国富弹性市值混合232,314,064.85  9,092,527.00    5.62
20202005南方成份精选混合A229,952,273.95  9,000,089.00    5.12
21001008工银国企改革股票191,987,580.05  7,514,191.00    8.00
22166005中欧价值发现混合A179,258,442.30  7,015,986.00    2.91
23004232中欧价值发现混合C179,258,442.30  7,015,986.00    2.91
24001882中欧价值发现混合E179,258,442.30  7,015,986.00    2.91
25110010易方达价值成长混合176,762,181.75  6,918,285.00    2.91
26004231中欧行业成长混合(LOF)C176,594,394.90  6,911,718.00    4.65
27001886中欧行业成长混合(LOF)E176,594,394.90  6,911,718.00    4.65
28166006中欧行业成长混合(LOF)A176,594,394.90  6,911,718.00    4.65
29070006嘉实服务增值行业混合168,661,682.00  6,601,240.00    8.69
30519655银河服务混合163,516,857.35  6,399,877.00    6.92
31000311景顺长城沪深300指数增强159,773,092.50  6,253,350.00    2.77
32000577安信价值精选股票153,983,207.00  6,026,740.00    4.38
33202003南方绩优混合A153,299,974.45  5,999,999.00    3.20
34519069汇添富价值精选混合A145,635,715.40  5,700,028.00    3.27
35000996中银新动力股票133,568,220.45  5,227,719.00    6.88
36240010华宝行业精选混合133,021,016.10  5,206,302.00    4.82
37001036嘉实企业变革股票132,772,337.95  5,196,569.00    6.43
38960010工银核心价值混合H131,418,239.05  5,143,571.00    2.94
39481001工银核心价值混合A131,418,239.05  5,143,571.00    2.94
40960011中银增长混合H128,740,777.90  5,038,778.00    6.58
41163803中银增长混合A128,740,777.90  5,038,778.00    6.58
42070013嘉实研究精选混合A128,542,050.00  5,031,000.00    2.92
43450009国富中小盘股票125,165,821.90  4,898,858.00    5.10
44150300华安中证银行指数分级B124,613,890.80  4,877,256.00    13.30
45160418华安中证银行指数分级124,613,890.80  4,877,256.00    13.30
46150299华安中证银行指数分级A124,613,890.80  4,877,256.00    13.30
47000251工银金融地产混合122,071,563.60  4,777,752.00    4.79
48001044嘉实新消费股票121,577,120.00  4,758,400.00    7.02
49180003银华-道琼斯88指数A116,363,846.90  4,554,358.00    4.46
50090003大成蓝筹稳健混合110,525,723.00  4,325,860.00    2.76
51260103景顺长城动力平衡混合104,447,659.05  4,087,971.00    5.90
52001208诺安低碳经济股票103,950,328.30  4,068,506.00    5.63
53070027嘉实周期优选混合102,202,452.80  4,000,096.00    4.19
54000011华夏大盘精选混合102,197,521.65  3,999,903.00    4.13
55150241富国中证银行指数分级A93,467,061.10  3,658,202.00    13.78
5616102L富国中证银行指数分级93,467,061.10  3,658,202.00    13.78
57150242富国中证银行指数分级B93,467,061.10  3,658,202.00    13.78
58510310易方达沪深300发起式ETF93,328,324.60  3,652,772.00    2.39
59160716嘉实基本面50指数(LOF)A92,579,939.55  3,623,481.00    4.75
60960021国富潜力组合混合H89,424,821.15  3,499,993.00    6.13
61450003国富潜力组合混合A89,424,821.15  3,499,993.00    6.13
62040002华安中国A股增强指数86,954,033.95  3,403,289.00    3.48
63070003嘉实稳健混合85,554,175.00  3,348,500.00    2.33
64001127中银宏观策略混合84,505,730.75  3,307,465.00    5.53
65070032嘉实优化红利混合81,601,692.20  3,193,804.00    7.48
66001075宝盈转型动力混合78,867,740.00  3,086,800.00    3.01
67202007南方隆元产业主题混合77,258,090.00  3,023,800.00    3.39
68002746汇添富多策略定开混合76,647,879.35  2,999,917.00    4.87
69420001天弘精选混合72,151,181.55  2,823,921.00    5.44
70110009易方达价值精选混合67,720,632.70  2,650,514.00    2.26
71001810中欧潜力价值灵活配置混合A66,777,582.20  2,613,604.00    2.25
72001910泰康新机遇灵活配置混合66,604,353.20  2,606,824.00    3.03
73001106华商健康生活混合65,150,174.95  2,549,909.00    4.90
74001170泰达宏利复兴混合64,085,761.95  2,508,249.00    5.65
75150158信诚中证800金融指数分级B64,059,011.10  2,507,202.00    5.13
76165521信诚中证800金融指数分级64,059,011.10  2,507,202.00    5.13
77150157信诚中证800金融指数分级A64,059,011.10  2,507,202.00    5.13
78000985嘉实逆向策略股票63,875,127.75  2,500,005.00    3.54
79001239长盛国企改革混合57,193,036.25  2,238,475.00    5.56
80519180万家180指数55,929,588.75  2,189,025.00    3.39
81162209泰达宏利市值优选混合55,353,921.70  2,166,494.00    3.83
82167301方正富邦保险主题指数分级54,573,113.70  2,135,934.00    10.40
83150330方正富邦保险主题指数分级B54,573,113.70  2,135,934.00    10.40
84150329方正富邦保险主题指数分级A54,573,113.70  2,135,934.00    10.40
85162207泰达宏利效率优选混合(LOF)53,956,490.00  2,111,800.00    5.70
86000124华宝服务优选混合50,297,730.00  1,968,600.00    3.67
87151001银河稳健混合49,819,485.10  1,949,882.00    6.95
88510360广发沪深300ETF49,578,906.30  1,940,466.00    2.37
89202023南方优选成长混合A45,990,000.00  1,800,000.00    6.00
90165528信诚鼎利混合(LOF)45,987,598.30  1,799,906.00    3.48
91150249招商中证银行指数分级A44,905,402.50  1,757,550.00    13.43
92161723招商中证银行指数分级44,905,402.50  1,757,550.00    13.43
93150250招商中证银行指数分级B44,905,402.50  1,757,550.00    13.43
94000991工银战略转型股票44,684,957.10  1,748,922.00    4.82
95020011国泰沪深300指数A42,482,061.65  1,662,703.00    2.20
96481009工银沪深300指数A41,494,017.60  1,624,032.00    2.35
97004874融通巨潮100指数(LOF)C40,234,172.65  1,574,723.00    4.77
98161607融通巨潮100指数(LOF)A40,234,172.65  1,574,723.00    4.77
99150255易方达银行指数分级A39,529,861.35  1,547,157.00    13.15
100150256易方达银行指数分级B39,529,861.35  1,547,157.00    13.15
101161121易方达银行指数分级39,529,861.35  1,547,157.00    13.15
102519300大成沪深300指数A39,326,560.00  1,539,200.00    1.92
103002622广发稳裕混合39,244,442.30  1,535,986.00    0.97
104002399华安安禧灵活配置混合C37,813,744.50  1,479,990.00    1.29
105002398华安安禧灵活配置混合A37,813,744.50  1,479,990.00    1.29
106519710交银策略回报混合37,566,216.10  1,470,302.00    3.97
107001053南方创新经济混合37,549,404.20  1,469,644.00    3.06
108001167金鹰科技创新股票37,359,210.00  1,462,200.00    4.95
109160805长盛同智优势混合(LOF)36,610,952.70  1,432,914.00    5.44
110100029富国天成红利混合35,924,935.20  1,406,064.00    1.50
111519158新华趋势领航混合35,843,762.85  1,402,887.00    2.01
112000751嘉实新兴产业股票34,824,650.00  1,363,000.00    7.41
113470007汇添富上证综合指数34,789,697.60  1,361,632.00    2.50
114000527南方新优享灵活配置混合A34,482,280.00  1,349,600.00    2.80
115001892长盛新兴成长混合34,150,870.95  1,336,629.00    8.04
116003293易方达科瑞灵活配置混合32,785,760.00  1,283,200.00    3.27
117002685中欧丰泓沪港深灵活配置混合A31,397,373.00  1,228,860.00    3.06
118002686中欧丰泓沪港深灵活配置混合C31,397,373.00  1,228,860.00    3.06
119512800华宝中证银行ETF31,121,586.30  1,218,066.00    13.76
120003378泰康策略优选混合30,701,902.00  1,201,640.00    3.46
121481013工银消费服务混合30,347,906.75  1,187,785.00    3.11
122000993华宝稳健回报混合30,263,975.00  1,184,500.00    5.05
123160722嘉实惠泽混合(LOF)29,929,270.00  1,171,400.00    0.88
124510010治理ETF28,163,305.10  1,102,282.00    5.72
125001398华泰柏瑞健康生活混合28,105,000.00  1,100,000.00    3.50
126163407兴全沪深300指数(LOF)A27,307,840.00  1,068,800.00    2.74
127159925南方沪深300ETF26,780,028.10  1,048,142.00    2.40
128150292中融银行指数分级B26,646,938.15  1,042,933.00    13.15
129150291中融银行指数分级A26,646,938.15  1,042,933.00    13.15
130168205中融银行指数分级26,646,938.15  1,042,933.00    13.15
131240014华宝中证100指数A25,825,096.85  1,010,767.00    3.55
132001447天弘惠利混合25,550,000.00  1,000,000.00    2.96
133000312华安沪深300增强A25,389,648.20  993,724.00    3.37
134000313华安沪深300增强C25,389,648.20  993,724.00    3.37
135004115嘉实新添程混合25,017,563.55  979,161.00    4.84
136159933国投瑞银金融地产ETF24,980,005.05  977,691.00    5.81
137000176嘉实沪深300指数研究增强23,713,440.45  928,119.00    3.63
138000573天弘通利混合23,062,043.20  902,624.00    2.29
139110015易方达行业领先混合22,995,000.00  900,000.00    2.96
140001500泓德远见回报混合22,892,800.00  896,000.00    2.38
141004138上银鑫达灵活配置混合22,353,465.05  874,891.00    6.67
142510060上证中央企业50ETF22,284,863.30  872,206.00    9.54
143001366金鹰产业整合混合21,798,493.50  853,170.00    5.75
144502049易方达上证50指数分级A21,612,106.25  845,875.00    5.39
145502050易方达上证50指数分级B21,612,106.25  845,875.00    5.39
146502048易方达上证50指数分级21,612,106.25  845,875.00    5.39
147519100长盛中证100指数21,438,136.30  839,066.00    5.42
148150267博时中证银行指数分级A21,103,252.45  825,959.00    13.27
149150268博时中证银行指数分级B21,103,252.45  825,959.00    13.27
150160517博时中证银行指数分级