| 持有 招商银行(600036)的基金 |
| 报告期：2018-06-30 |
| 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 | 2,042,011,885.48 | 77,231,917.00 | 6.00 |
| 2 | 001683 | 华夏新经济混合 | 926,922,917.56 | 35,057,599.00 | 7.93 |
| 3 | 110003 | 易方达上证50指数A | 885,943,746.64 | 33,507,706.00 | 7.85 |
| 4 | 004746 | 易方达上证50指数C | 885,943,746.64 | 33,507,706.00 | 7.85 |
| 5 | 510180 | 华安上证180ETF | 658,585,631.40 | 24,908,685.00 | 3.80 |
| 6 | 040008 | 华安策略优选混合 | 597,931,319.56 | 22,614,649.00 | 7.74 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 570,908,238.24 | 21,592,596.00 | 2.55 |
| 8 | 519069 | 汇添富价值精选混合A | 528,800,687.44 | 20,000,026.00 | 6.35 |
| 9 | 150228 | 鹏华银行分级B | 492,529,317.16 | 18,628,189.00 | 14.03 |
| 10 | 150227 | 鹏华银行分级A | 492,529,317.16 | 18,628,189.00 | 14.03 |
| 11 | 510330 | 华夏沪深300ETF | 438,357,062.20 | 16,579,314.00 | 2.49 |
| 12 | 159919 | 嘉实沪深300ETF | 408,891,374.32 | 15,464,878.00 | 2.53 |
| 13 | 160505 | 博时主题行业混合(LOF) | 396,600,000.00 | 15,000,000.00 | 3.70 |
| 14 | 160311 | 华夏蓝筹混合(LOF) | 335,786,783.76 | 12,699,954.00 | 9.03 |
| 15 | 510230 | 金融ETF | 322,516,389.12 | 12,198,048.00 | 9.36 |
| 16 | 005521 | 华安红利精选混合 | 293,629,631.52 | 11,105,508.00 | 7.41 |
| 17 | 519068 | 汇添富成长焦点混合 | 277,620,793.20 | 10,500,030.00 | 4.17 |
| 18 | 001373 | 易方达新丝路混合 | 237,962,353.16 | 9,000,089.00 | 2.18 |
| 19 | 005802 | 添富智能制造股票 | 221,963,800.00 | 8,395,000.00 | 3.31 |
| 20 | 000619 | 东方红产业升级混合 | 220,647,088.00 | 8,345,200.00 | 2.47 |
| 21 | 450002 | 国富弹性市值混合 | 214,353,733.44 | 8,107,176.00 | 6.04 |
| 22 | 000311 | 景顺长城沪深300指数增强 | 213,082,313.16 | 8,059,089.00 | 2.87 |
| 23 | 001725 | 汇添富高端制造股票 | 204,510,597.36 | 7,734,894.00 | 5.24 |
| 24 | 519066 | 汇添富蓝筹稳健混合 | 203,589,824.36 | 7,700,069.00 | 4.09 |
| 25 | 000251 | 工银金融地产混合 | 189,264,341.52 | 7,158,258.00 | 9.30 |
| 26 | 001044 | 嘉实新消费股票 | 182,064,227.16 | 6,885,939.00 | 5.49 |
| 27 | 040005 | 华安宏利混合 | 171,895,059.44 | 6,501,326.00 | 8.31 |
| 28 | 000577 | 安信价值精选股票 | 170,980,605.60 | 6,466,740.00 | 3.10 |
| 29 | 202003 | 南方绩优混合A | 158,641,322.00 | 6,000,050.00 | 3.21 |
| 30 | 001112 | 东方红中国优势混合 | 153,507,996.00 | 5,805,900.00 | 2.05 |
| 31 | 000011 | 华夏大盘精选混合 | 153,349,435.32 | 5,799,903.00 | 4.19 |
| 32 | 070032 | 嘉实优化红利混合 | 147,369,289.00 | 5,573,725.00 | 4.32 |
| 33 | 090003 | 大成蓝筹稳健混合 | 147,291,053.04 | 5,570,766.00 | 4.22 |
| 34 | 070003 | 嘉实稳健混合 | 145,418,545.80 | 5,499,945.00 | 4.90 |
| 35 | 150300 | 华安中证银行指数分级B | 143,081,038.28 | 5,411,537.00 | 13.91 |
| 36 | 150299 | 华安中证银行指数分级A | 143,081,038.28 | 5,411,537.00 | 13.91 |
| 37 | 001008 | 工银国企改革股票 | 142,675,924.60 | 5,396,215.00 | 8.21 |
| 38 | 004232 | 中欧价值发现混合C | 135,420,206.92 | 5,121,793.00 | 2.32 |
| 39 | 001882 | 中欧价值发现混合E | 135,420,206.92 | 5,121,793.00 | 2.32 |
| 40 | 166005 | 中欧价值发现混合A | 135,420,206.92 | 5,121,793.00 | 2.32 |
| 41 | 202005 | 南方成份精选混合A | 132,205,711.04 | 5,000,216.00 | 3.60 |
| 42 | 481001 | 工银核心价值混合A | 128,592,817.24 | 4,863,571.00 | 2.91 |
| 43 | 960010 | 工银核心价值混合H | 128,592,817.24 | 4,863,571.00 | 2.91 |
| 44 | 005267 | 嘉实价值精选股票 | 124,295,233.20 | 4,701,030.00 | 3.00 |
| 45 | 100038 | 富国沪深300增强 | 123,797,976.12 | 4,682,223.00 | 3.40 |
| 46 | 005612 | 嘉实核心优势股票 | 119,368,668.00 | 4,514,700.00 | 1.53 |
| 47 | 002746 | 汇添富多策略定开混合 | 117,626,721.48 | 4,448,817.00 | 5.36 |
| 48 | 960011 | 中银增长混合H | 115,090,543.80 | 4,352,895.00 | 6.76 |
| 49 | 163803 | 中银增长混合A | 115,090,543.80 | 4,352,895.00 | 6.76 |
| 50 | 510390 | 平安沪深300ETF | 114,594,529.40 | 4,334,135.00 | 2.54 |
| 51 | 005449 | 华夏行业龙头混合 | 108,399,135.04 | 4,099,816.00 | 2.07 |
| 52 | 510310 | 易方达沪深300发起式ETF | 97,047,279.68 | 3,670,472.00 | 2.51 |
| 53 | 180003 | 银华-道琼斯88指数A | 94,156,991.08 | 3,561,157.00 | 4.47 |
| 54 | 003494 | 富国天惠成长混合(LOF)C | 92,540,423.04 | 3,500,016.00 | 1.21 |
| 55 | 161005 | 富国天惠成长混合(LOF)A | 92,540,423.04 | 3,500,016.00 | 1.21 |
| 56 | 001075 | 宝盈转型动力混合 | 90,850,484.00 | 3,436,100.00 | 4.79 |
| 57 | 001810 | 中欧潜力价值灵活配置混合A | 87,033,579.16 | 3,291,739.00 | 2.44 |
| 58 | 005764 | 中欧潜力价值灵活配置混合C | 87,033,579.16 | 3,291,739.00 | 2.44 |
| 59 | 16102L | 富国中证银行指数分级 | 85,951,204.88 | 3,250,802.00 | 15.07 |
| 60 | 150241 | 富国中证银行指数分级A | 85,951,204.88 | 3,250,802.00 | 15.07 |
| 61 | 150242 | 富国中证银行指数分级B | 85,951,204.88 | 3,250,802.00 | 15.07 |
| 62 | 340007 | 兴全社会责任混合 | 84,260,631.28 | 3,186,862.00 | 1.35 |
| 63 | 070006 | 嘉实服务增值行业混合 | 79,321,057.60 | 3,000,040.00 | 5.02 |
| 64 | 960021 | 国富潜力组合混合H | 79,320,000.00 | 3,000,000.00 | 6.30 |
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