行情中心升级到1.1版! 官方博客
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(%)
1510050华夏上证50ETF2,126,935,131.20  73,115,680.00    6.33
2001683华夏新经济混合1,019,825,554.91  35,057,599.00    7.71
3110003易方达上证50指数A926,769,757.54  31,858,706.00    9.14
4004746易方达上证50指数C926,769,757.54  31,858,706.00    9.14
5040008华安策略优选混合853,927,088.49  29,354,661.00    9.13
6510180华安上证180ETF749,212,513.65  25,754,985.00    3.98
7150228鹏华银行分级B710,434,990.94  24,421,966.00    14.57
8150227鹏华银行分级A710,434,990.94  24,421,966.00    14.57
9510300华泰柏瑞沪深300ETF586,747,569.02  20,170,078.00    2.65
10510330华夏沪深300ETF472,608,183.26  16,246,414.00    2.61
11159919嘉实沪深300ETF451,967,781.02  15,536,878.00    2.63
12160505博时主题行业混合(LOF)436,350,000.00  15,000,000.00    3.54
13519069汇添富价值精选混合A407,260,756.34  14,000,026.00    6.06
14005521华安红利精选混合405,071,501.12  13,924,768.00    9.12
15160311华夏蓝筹混合(LOF)369,441,661.86  12,699,954.00    8.92
16001542国泰互联网+股票365,048,577.33  12,548,937.00    9.74
17510230金融ETF352,179,074.06  12,106,534.00    9.68
18519068汇添富成长焦点混合305,445,872.70  10,500,030.00    4.20
19070032嘉实优化红利混合272,422,846.52  9,364,828.00    7.87
20202003南方绩优混合A269,884,307.67  9,277,563.00    5.11
21110010易方达价值成长混合249,825,501.80  8,588,020.00    4.07
22000619东方红产业升级混合242,761,868.00  8,345,200.00    2.93
23519066汇添富蓝筹稳健混合223,995,007.21  7,700,069.00    4.14
24000577安信价值精选股票189,167,615.60  6,502,840.00    3.20
25450002国富弹性市值混合185,021,912.43  6,360,327.00    5.85
26202005南方成份精选混合A174,545,498.01  6,000,189.00    3.76
27110012易方达科汇灵活配置混合169,699,889.44  5,833,616.00    3.47
28040005华安宏利混合166,945,357.34  5,738,926.00    7.42
29519001银华价值优选混合164,832,347.01  5,666,289.00    3.35
30150300华安中证银行指数分级B162,994,179.00  5,603,100.00    14.54
31150299华安中证银行指数分级A162,994,179.00  5,603,100.00    14.54
32070006嘉实服务增值行业混合162,905,163.60  5,600,040.00    9.15
33090003大成蓝筹稳健混合162,053,582.94  5,570,766.00    4.20
34070003嘉实稳健混合159,993,400.05  5,499,945.00    4.71
35000011华夏大盘精选混合157,083,178.27  5,399,903.00    4.36
36001008工银国企改革股票156,975,894.35  5,396,215.00    7.94
37000251工银金融地产混合141,329,459.68  4,858,352.00    6.61
38001044嘉实新消费股票138,896,023.00  4,774,700.00    6.98
39960011中银增长混合H126,625,715.55  4,352,895.00    6.85
40163803中银增长混合A126,625,715.55  4,352,895.00    6.85
41001376泓德泓富混合C124,953,156.91  4,295,399.00    4.50
42001357泓德泓富混合A124,953,156.91  4,295,399.00    4.50
43510390平安沪深300ETF119,572,554.15  4,110,435.00    2.63
44002133广发鑫益混合116,360,000.00  4,000,000.00    2.75
45100038富国沪深300增强110,720,118.07  3,806,123.00    3.13
46510310易方达沪深300发起式ETF107,803,816.48  3,705,872.00    2.62
47002746汇添富多策略定开混合107,447,318.53  3,693,617.00    4.70
48180003银华-道琼斯88指数A103,594,057.13  3,561,157.00    4.47
49160716嘉实基本面50指数(LOF)A99,070,387.59  3,405,651.00    5.29
50180010银华优质增长混合94,596,694.67  3,251,863.00    3.57
51001170泰达宏利复兴混合93,603,212.99  3,217,711.00    4.96
52070099嘉实优质企业混合90,978,858.64  3,127,496.00    4.68
53001075宝盈转型动力混合88,948,493.00  3,057,700.00    3.83
54070027嘉实周期优选混合87,581,146.64  3,010,696.00    5.02
55450003国富潜力组合混合A87,270,000.00  3,000,000.00    6.25
56960021国富潜力组合混合H87,270,000.00  3,000,000.00    6.25
57501049东方红睿玺三年定开混合A86,263,660.54  2,965,406.00    4.27
5816102L富国中证银行指数分级84,532,689.18  2,905,902.00    14.98
59150242富国中证银行指数分级B84,532,689.18  2,905,902.00    14.98
60150241富国中证银行指数分级A84,532,689.18  2,905,902.00    14.98
61519655银河服务混合81,452,000.00  2,800,000.00    5.66
62150330方正富邦保险主题指数分级B80,390,331.36  2,763,504.00    11.25
63150329方正富邦保险主题指数分级A80,390,331.36  2,763,504.00    11.25
64001118华宝事件驱动混合78,220,362.81  2,688,909.00    3.12
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