持有 招商银行(600036)的基金 |
报告期:2018-03-31 |
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 | 2,126,935,131.20 | 73,115,680.00 | 6.33 |
2 | 001683 | 华夏新经济混合 | 1,019,825,554.91 | 35,057,599.00 | 7.71 |
3 | 110003 | 易方达上证50指数A | 926,769,757.54 | 31,858,706.00 | 9.14 |
4 | 004746 | 易方达上证50指数C | 926,769,757.54 | 31,858,706.00 | 9.14 |
5 | 040008 | 华安策略优选混合 | 853,927,088.49 | 29,354,661.00 | 9.13 |
6 | 510180 | 华安上证180ETF | 749,212,513.65 | 25,754,985.00 | 3.98 |
7 | 150228 | 鹏华银行分级B | 710,434,990.94 | 24,421,966.00 | 14.57 |
8 | 150227 | 鹏华银行分级A | 710,434,990.94 | 24,421,966.00 | 14.57 |
9 | 510300 | 华泰柏瑞沪深300ETF | 586,747,569.02 | 20,170,078.00 | 2.65 |
10 | 510330 | 华夏沪深300ETF | 472,608,183.26 | 16,246,414.00 | 2.61 |
11 | 159919 | 嘉实沪深300ETF | 451,967,781.02 | 15,536,878.00 | 2.63 |
12 | 160505 | 博时主题行业混合(LOF) | 436,350,000.00 | 15,000,000.00 | 3.54 |
13 | 519069 | 汇添富价值精选混合A | 407,260,756.34 | 14,000,026.00 | 6.06 |
14 | 005521 | 华安红利精选混合 | 405,071,501.12 | 13,924,768.00 | 9.12 |
15 | 160311 | 华夏蓝筹混合(LOF) | 369,441,661.86 | 12,699,954.00 | 8.92 |
16 | 001542 | 国泰互联网+股票 | 365,048,577.33 | 12,548,937.00 | 9.74 |
17 | 510230 | 金融ETF | 352,179,074.06 | 12,106,534.00 | 9.68 |
18 | 519068 | 汇添富成长焦点混合 | 305,445,872.70 | 10,500,030.00 | 4.20 |
19 | 070032 | 嘉实优化红利混合 | 272,422,846.52 | 9,364,828.00 | 7.87 |
20 | 202003 | 南方绩优混合A | 269,884,307.67 | 9,277,563.00 | 5.11 |
21 | 110010 | 易方达价值成长混合 | 249,825,501.80 | 8,588,020.00 | 4.07 |
22 | 000619 | 东方红产业升级混合 | 242,761,868.00 | 8,345,200.00 | 2.93 |
23 | 519066 | 汇添富蓝筹稳健混合 | 223,995,007.21 | 7,700,069.00 | 4.14 |
24 | 000577 | 安信价值精选股票 | 189,167,615.60 | 6,502,840.00 | 3.20 |
25 | 450002 | 国富弹性市值混合 | 185,021,912.43 | 6,360,327.00 | 5.85 |
26 | 202005 | 南方成份精选混合A | 174,545,498.01 | 6,000,189.00 | 3.76 |
27 | 110012 | 易方达科汇灵活配置混合 | 169,699,889.44 | 5,833,616.00 | 3.47 |
28 | 040005 | 华安宏利混合 | 166,945,357.34 | 5,738,926.00 | 7.42 |
29 | 519001 | 银华价值优选混合 | 164,832,347.01 | 5,666,289.00 | 3.35 |
30 | 150300 | 华安中证银行指数分级B | 162,994,179.00 | 5,603,100.00 | 14.54 |
31 | 150299 | 华安中证银行指数分级A | 162,994,179.00 | 5,603,100.00 | 14.54 |
32 | 070006 | 嘉实服务增值行业混合 | 162,905,163.60 | 5,600,040.00 | 9.15 |
33 | 090003 | 大成蓝筹稳健混合 | 162,053,582.94 | 5,570,766.00 | 4.20 |
34 | 070003 | 嘉实稳健混合 | 159,993,400.05 | 5,499,945.00 | 4.71 |
35 | 000011 | 华夏大盘精选混合 | 157,083,178.27 | 5,399,903.00 | 4.36 |
36 | 001008 | 工银国企改革股票 | 156,975,894.35 | 5,396,215.00 | 7.94 |
37 | 000251 | 工银金融地产混合 | 141,329,459.68 | 4,858,352.00 | 6.61 |
38 | 001044 | 嘉实新消费股票 | 138,896,023.00 | 4,774,700.00 | 6.98 |
39 | 960011 | 中银增长混合H | 126,625,715.55 | 4,352,895.00 | 6.85 |
40 | 163803 | 中银增长混合A | 126,625,715.55 | 4,352,895.00 | 6.85 |
41 | 001376 | 泓德泓富混合C | 124,953,156.91 | 4,295,399.00 | 4.50 |
42 | 001357 | 泓德泓富混合A | 124,953,156.91 | 4,295,399.00 | 4.50 |
43 | 510390 | 平安沪深300ETF | 119,572,554.15 | 4,110,435.00 | 2.63 |
44 | 002133 | 广发鑫益混合 | 116,360,000.00 | 4,000,000.00 | 2.75 |
45 | 100038 | 富国沪深300增强 | 110,720,118.07 | 3,806,123.00 | 3.13 |
46 | 510310 | 易方达沪深300发起式ETF | 107,803,816.48 | 3,705,872.00 | 2.62 |
47 | 002746 | 汇添富多策略定开混合 | 107,447,318.53 | 3,693,617.00 | 4.70 |
48 | 180003 | 银华-道琼斯88指数A | 103,594,057.13 | 3,561,157.00 | 4.47 |
49 | 160716 | 嘉实基本面50指数(LOF)A | 99,070,387.59 | 3,405,651.00 | 5.29 |
50 | 180010 | 银华优质增长混合 | 94,596,694.67 | 3,251,863.00 | 3.57 |
51 | 001170 | 泰达宏利复兴混合 | 93,603,212.99 | 3,217,711.00 | 4.96 |
52 | 070099 | 嘉实优质企业混合 | 90,978,858.64 | 3,127,496.00 | 4.68 |
53 | 001075 | 宝盈转型动力混合 | 88,948,493.00 | 3,057,700.00 | 3.83 |
54 | 070027 | 嘉实周期优选混合 | 87,581,146.64 | 3,010,696.00 | 5.02 |
55 | 450003 | 国富潜力组合混合A | 87,270,000.00 | 3,000,000.00 | 6.25 |
56 | 960021 | 国富潜力组合混合H | 87,270,000.00 | 3,000,000.00 | 6.25 |
57 | 501049 | 东方红睿玺三年定开混合A | 86,263,660.54 | 2,965,406.00 | 4.27 |
58 | 16102L | 富国中证银行指数分级 | 84,532,689.18 | 2,905,902.00 | 14.98 |
59 | 150242 | 富国中证银行指数分级B | 84,532,689.18 | 2,905,902.00 | 14.98 |
60 | 150241 | 富国中证银行指数分级A | 84,532,689.18 | 2,905,902.00 | 14.98 |
61 | 519655 | 银河服务混合 | 81,452,000.00 | 2,800,000.00 | 5.66 |
62 | 150330 | 方正富邦保险主题指数分级B | 80,390,331.36 | 2,763,504.00 | 11.25 |
63 | 150329 | 方正富邦保险主题指数分级A | 80,390,331.36 | 2,763,504.00 | 11.25 |
64 | 001118 | 华宝事件驱动混合 | 78,220,362.81 | 2,688,909.00 | 3.12 |
65 |