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持有 招商银行(600036)的基金
  报告期:2017-12-31
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(%)
1510050华夏上证50ETF2,295,337,915.70  79,095,035.00    6.03
2001683华夏新经济混合1,584,013,576.28  54,583,514.00    3.60
3004746易方达上证50指数C795,227,456.76  27,402,738.00    6.84
4110003易方达上证50指数A795,227,456.76  27,402,738.00    6.84
5040008华安策略优选混合764,171,007.28  26,332,564.00    8.84
6510180华安上证180ETF748,425,364.70  25,789,985.00    3.73
7150227鹏华银行分级A719,834,251.28  24,804,764.00    14.23
8160631鹏华银行分级719,834,251.28  24,804,764.00    14.23
9150228鹏华银行分级B719,834,251.28  24,804,764.00    14.23
10510300华泰柏瑞沪深300ETF518,444,563.56  17,865,078.00    2.55
11510330华夏沪深300ETF468,101,712.28  16,130,314.00    2.50
12159919嘉实沪深300ETF465,604,947.56  16,044,278.00    2.54
13160505博时主题行业混合(LOF)435,300,000.00  15,000,000.00    4.09
14001542国泰互联网+股票421,272,167.30  14,516,615.00    9.17
15001772南方消费活力混合417,506,270.92  14,386,846.00    0.80
16160311华夏蓝筹混合(LOF)412,082,665.08  14,199,954.00    9.20
17110012易方达科汇灵活配置混合357,070,611.88  12,304,294.00    5.94
18510230金融ETF351,769,093.18  12,121,609.00    9.00
19110010易方达价值成长混合325,433,820.44  11,214,122.00    5.01
20000619东方红产业升级混合242,177,704.00  8,345,200.00    4.39
21450002国富弹性市值混合211,571,093.54  7,290,527.00    6.53
22001307中欧永裕混合C208,829,864.34  7,196,067.00    9.16
23001306中欧永裕混合A208,829,864.34  7,196,067.00    9.16
24202005南方成份精选混合A203,142,582.78  7,000,089.00    4.14
25000577安信价值精选股票187,302,044.80  6,454,240.00    4.39
26070006嘉实服务增值行业混合183,697,760.80  6,330,040.00    9.02
27001882中欧价值发现混合E179,268,351.14  6,177,407.00    2.94
28166005中欧价值发现混合A179,268,351.14  6,177,407.00    2.94
29004232中欧价值发现混合C179,268,351.14  6,177,407.00    2.94
30202003南方绩优混合A174,119,970.98  5,999,999.00    3.36
31002803东方红沪港深混合172,248,210.00  5,935,500.00    2.71
32090003大成蓝筹稳健混合168,483,155.20  5,805,760.00    4.25
33001008工银国企改革股票166,151,543.30  5,725,415.00    7.32
34519069汇添富价值精选混合A165,414,812.56  5,700,028.00    3.15
35000251工银金融地产混合152,446,354.96  5,253,148.00    7.44
36481001工银核心价值混合A149,266,430.42  5,143,571.00    3.15
37960010工银核心价值混合H149,266,430.42  5,143,571.00    3.15
38070032嘉实优化红利混合149,035,228.08  5,135,604.00    5.38
39960011中银增长混合H146,225,337.56  5,038,778.00    7.03
40163803中银增长混合A146,225,337.56  5,038,778.00    7.03
41070013嘉实研究精选混合A145,999,620.00  5,031,000.00    3.12
42519001银华价值优选混合139,693,254.78  4,813,689.00    2.62
43000172华泰柏瑞量化增强混合A135,880,578.16  4,682,308.00    2.69
44519655银河服务混合133,488,430.54  4,599,877.00    6.14
45150300华安中证银行指数分级B133,397,859.12  4,596,756.00    14.20
46150299华安中证银行指数分级A133,397,859.12  4,596,756.00    14.20
47160418华安中证银行指数分级133,397,859.12  4,596,756.00    14.20
48070003嘉实稳健混合130,590,000.00  4,500,000.00    3.48
49110009易方达价值精选混合123,063,837.12  4,240,656.00    4.13
50001112东方红中国优势混合117,275,624.00  4,041,200.00    2.08
51070010嘉实主题混合116,888,642.30  4,027,865.00    2.81
52180003银华-道琼斯88指数A116,296,431.16  4,007,458.00    4.44
53000011华夏大盘精选混合116,077,185.06  3,999,903.00    3.79
54001044嘉实新消费股票108,032,754.00  3,722,700.00    6.36
55002746汇添富多策略定开混合107,188,765.34  3,693,617.00    4.68
56070027嘉实周期优选混合104,474,785.92  3,600,096.00    4.55
57003494富国天惠成长混合(LOF)C103,044,680.32  3,550,816.00    1.98
58161005富国天惠成长混合(LOF)A103,044,680.32  3,550,816.00    1.98
59510310易方达沪深300发起式ETF102,677,751.44  3,538,172.00    2.52
60001885中欧新蓝筹混合E102,340,074.72  3,526,536.00    2.43
61004237中欧新蓝筹混合C102,340,074.72  3,526,536.00    2.43
62166002中欧新蓝筹混合A102,340,074.72  3,526,536.00    2.43
63001075宝盈转型动力混合102,014,006.00  3,515,300.00    4.07
64202007南方隆元产业主题混合101,639,648.00  3,502,400.00    4.28
65040002