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:2018-06-30
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(%)
1510050华夏上证50ETF2,042,011,885.48  77,231,917.00    6.00
2001683华夏新经济混合926,922,917.56  35,057,599.00    7.93
3110003易方达上证50指数A885,943,746.64  33,507,706.00    7.85
4004746易方达上证50指数C885,943,746.64  33,507,706.00    7.85
5510180华安上证180ETF658,585,631.40  24,908,685.00    3.80
6040008华安策略优选混合597,931,319.56  22,614,649.00    7.74
7510300华泰柏瑞沪深300ETF570,908,238.24  21,592,596.00    2.55
8519069汇添富价值精选混合A528,800,687.44  20,000,026.00    6.35
9150227鹏华银行分级A492,529,317.16  18,628,189.00    14.03
10150228鹏华银行分级B492,529,317.16  18,628,189.00    14.03
11160631鹏华银行分级492,529,317.16  18,628,189.00    14.03
12510330华夏沪深300ETF438,357,062.20  16,579,314.00    2.49
13159919嘉实沪深300ETF408,891,374.32  15,464,878.00    2.53
14160505博时主题行业混合(LOF)396,600,000.00  15,000,000.00    3.70
15160311华夏蓝筹混合(LOF)335,786,783.76  12,699,954.00    9.03
16110011易方达中小盘混合330,500,581.68  12,500,022.00    3.94
17510230金融ETF322,516,389.12  12,198,048.00    9.36
18005521华安红利精选混合293,629,631.52  11,105,508.00    7.41
19519068汇添富成长焦点混合277,620,793.20  10,500,030.00    4.17
20001373易方达新丝路混合237,962,353.16  9,000,089.00    2.18
21005802添富智能制造股票221,963,800.00  8,395,000.00    3.31
22000619东方红产业升级混合220,647,088.00  8,345,200.00    2.47
23450002国富弹性市值混合214,353,733.44  8,107,176.00    6.04
24000311景顺长城沪深300指数增强213,082,313.16  8,059,089.00    2.87
25001725汇添富高端制造股票204,510,597.36  7,734,894.00    5.24
26519066汇添富蓝筹稳健混合203,589,824.36  7,700,069.00    4.09
27000251工银金融地产混合189,264,341.52  7,158,258.00    9.30
28001044嘉实新消费股票182,064,227.16  6,885,939.00    5.49
29040005华安宏利混合171,895,059.44  6,501,326.00    8.31
30000577安信价值精选股票170,980,605.60  6,466,740.00    3.10
31202003南方绩优混合A158,641,322.00  6,000,050.00    3.21
32001112东方红中国优势混合153,507,996.00  5,805,900.00    2.05
33000011华夏大盘精选混合153,349,435.32  5,799,903.00    4.19
34070032嘉实优化红利混合147,369,289.00  5,573,725.00    4.32
35090003大成蓝筹稳健混合147,291,053.04  5,570,766.00    4.22
36070003嘉实稳健混合145,418,545.80  5,499,945.00    4.90
37150300华安中证银行指数分级B143,081,038.28  5,411,537.00    13.91
38150299华安中证银行指数分级A143,081,038.28  5,411,537.00    13.91
39160418华安中证银行指数分级143,081,038.28  5,411,537.00    13.91
40001008工银国企改革股票142,675,924.60  5,396,215.00    8.21
41001882中欧价值发现混合E135,420,206.92  5,121,793.00    2.32
42004232中欧价值发现混合C135,420,206.92  5,121,793.00    2.32
43166005中欧价值发现混合A135,420,206.92  5,121,793.00    2.32
44202005南方成份精选混合A132,205,711.04  5,000,216.00    3.60
45960010工银核心价值混合H128,592,817.24  4,863,571.00    2.91
46481001工银核心价值混合A128,592,817.24  4,863,571.00    2.91
47005267嘉实价值精选股票124,295,233.20  4,701,030.00    3.00
48100038富国沪深300增强123,797,976.12  4,682,223.00    3.40
49005612嘉实核心优势股票119,368,668.00  4,514,700.00    1.53
50002746汇添富多策略定开混合117,626,721.48  4,448,817.00    5.36
51960011中银增长混合H115,090,543.80  4,352,895.00    6.76
52163803中银增长混合A115,090,543.80  4,352,895.00    6.76
53510390平安沪深300ETF114,594,529.40  4,334,135.00    2.54
54005449华夏行业龙头混合108,399,135.04  4,099,816.00    2.07
55510310易方达沪深300发起式ETF97,047,279.68  3,670,472.00    2.51
56180003银华-道琼斯88指数A94,156,991.08  3,561,157.00    4.47
57003494富国天惠成长混合(LOF)C92,540,423.04  3,500,016.00    1.21
58161005富国天惠成长混合(LOF)A92,540,423.04  3,500,016.00    1.21
59001075宝盈转型动力混合90,850,484.00  3,436,100.00    4.79
60001810中欧潜力价值灵活配置混合A87,033,579.16  3,291,739.00    2.44
61005764中欧潜力价值灵活配置混合C87,033,579.16  3,291,739.00    2.44
6216102L富国中证银行指数分级85,951,204.88  3,250,802.00    15.07
63150242富国中证银行指数分级B85,951,204.88  3,250,802.00    15.07
64150241富国中证银行指数分级A85,951,204.88  3,250,802.00    15.07
65340007兴全社会责任混合84,260,631.28  3,186,862.00    1.35
66070006嘉实服务增值行业混合79,321,057.60  3,000,040.00    5.02
67960021国富潜力组合混合H79,320,000.00  3,000,000.00    6.30
68450003国富潜力组合混合A79,320,000.00  3,000,000.00    6.30
69001416嘉实事件驱动股票77,105,702.88  2,916,252.00    1.57
70005765中欧明睿新常态混合C74,950,604.92  2,834,743.00    2.73
71001811中欧明睿新常态混合A74,950,604.92  2,834,743.00    2.73
72512800华宝中证银行ETF74,512,309.04  2,818,166.00    14.45
73005242中欧时代智慧混合C73,493,522.96  2,779,634.00    2.97
74005241中欧时代智慧混合A73,493,522.96  2,779,634.00    2.97
75005762招商MSCI中国A股国际通指数C72,599,427.92  2,745,818.00    2.04
76005761招商MSCI中国A股国际通指数A72,599,427.92  2,745,818.00    2.04
77160716嘉实基本面50指数(LOF)A72,182,548.44  2,730,051.00    4.39
78001500泓德远见回报混合71,123,388.48  2,689,992.00    3.50
79501049东方红睿玺三年定开混合70,651,566.68  2,672,147.00    3.65
80070027嘉实周期优选混合70,110,842.24  2,651,696.00    4.96
81001594天弘中证银行指数A69,736,610.48  2,637,542.00    14.04
82001595天弘中证银行指数C69,736,610.48  2,637,542.00    14.04
83001910泰康新机遇灵活配置混合69,191,576.32  2,616,928.00    2.86
84001357泓德泓富混合A68,886,776.00  2,605,400.00    2.85
85001376泓德泓富混合C68,886,776.00  2,605,400.00    2.85
86160910大成创新成长混合(LOF)68,309,643.68  2,583,572.00    3.01
87519655银河服务混合67,422,000.00  2,550,000.00    4.97
88005481银华瑞泰灵活配置混合67,202,204.28  2,541,687.00    2.40
89001127中银宏观策略混合66,958,374.60  2,532,465.00    5.58
90180012银华富裕主题混合66,600,218.36  2,518,919.00    0.98
91005353鹏扬景泰成长混合C63,191,600.00  2,390,000.00    8.22
92005352鹏扬景泰成长混合A63,191,600.00  2,390,000.00    8.22
93481009工银沪深300指数A62,663,011.52  2,370,008.00    2.46
94150329方正富邦保险主题指数分级A61,818,676.56  2,338,074.00    8.77
95150330方正富邦保险主题指数分级B61,818,676.56  2,338,074.00    8.77
96167301方正富邦保险主题指数分级61,818,676.56  2,338,074.00    8.77
97000021华夏优势增长混合61,644,860.00  2,331,500.00    1.13
98040002华安中国A股增强指数61,063,523.72  2,309,513.00    2.90
99110015易方达行业领先混合58,710,918.96  2,220,534.00    6.24
100270007广发大盘成长混合58,070,172.00  2,196,300.00    2.62
101519011海富通精选混合56,391,232.00  2,132,800.00    2.55
102450009国富中小盘股票55,878,481.08  2,113,407.00    4.40
103001143华商量化进取混合55,213,515.08  2,088,257.00    2.58
104501051圆信永丰汇利混合(LOF)53,586,344.60  2,026,715.00    3.63
105150158信诚中证800金融指数分级B52,892,691.20  2,000,480.00    6.69
106150157信诚中证800金融指数分级A52,892,691.20  2,000,480.00    6.69
107165521信诚中证800金融指数分级52,892,691.20  2,000,480.00    6.69
108020005国泰金马稳健混合51,793,316.00  1,958,900.00    3.09
109001181南方改革机遇混合50,236,000.00  1,900,000.00    4.57
110160421华安智增精选灵活配置混合(LOF)49,974,244.00  1,890,100.00    8.82
111519714交银消费新驱动股票49,964,143.92  1,889,718.00    6.90
112000824圆信永丰双红利混合A49,709,156.56  1,880,074.00    1.78
113000825圆信永丰双红利混合C49,709,156.56  1,880,074.00    1.78
114519180万家180指数49,348,277.00  1,866,425.00    3.61
115070019嘉实价值优势混合47,956,872.00  1,813,800.00    5.68
116519039长盛同德主题混合47,592,396.60  1,800,015.00    3.94
117161723招商中证银行指数分级46,668,847.40  1,765,085.00    14.29
118150250招商中证银行指数分级B46,668,847.40  1,765,085.00    14.29
119150249招商中证银行指数分级A46,668,847.40  1,765,085.00    14.29
120090006大成2020生命周期混合44,368,964.00  1,678,100.00    2.19
121660001农银行业成长混合A43,668,304.00  1,651,600.00    2.16
122470007汇添富上证综合指数43,592,024.60  1,648,715.00    2.95
123460001华泰柏瑞盛世中国混合42,378,190.64  1,602,806.00    3.07
124001118华宝事件驱动混合42,156,173.96  1,594,409.00    2.01
125004241中欧时代先锋股票C42,123,679.20  1,593,180.00    1.77
126001938中欧时代先锋股票A42,123,679.20  1,593,180.00    1.77
127519690交银稳健配置混合A41,811,528.56  1,581,374.00    1.09
128001772南方消费活力混合41,110,207.56  1,554,849.00    0.28
129100032富国中证红利指数增强40,787,242.96  1,542,634.00    1.84
130512280景顺长城MSCI中国A股国际通ETF40,334,405.08  1,525,507.00    3.07
131000065国富焦点驱动混合39,657,593.96  1,499,909.00    2.71
132512180建信MSCI中国A股国际通ETF39,379,286.52  1,489,383.00    3.04
133000961天弘沪深300ETF联接A38,990,777.16  1,474,689.00    2.32
134005918天弘沪深300ETF联接C38,990,777.16  1,474,689.00    2.32
135150255易方达银行指数分级A38,902,679.08  1,471,357.00    13.81
136150256易方达银行指数分级B38,902,679.08  1,471,357.00    13.81
137161121易方达银行指数分级38,902,679.08  1,471,357.00    13.81
138163407兴全沪深300指数(LOF)A37,491,920.00  1,418,000.00    2.36
139510360广发沪深300ETF37,366,753.04  1,413,266.00    2.53
140020011国泰沪深300指数A37,113,510.72  1,403,688.00    2.28
141005867国泰沪深300指数C37,113,510.72  1,403,688.00    2.28
142519017大成积极成长混合37,058,304.00  1,401,600.00    4.18
143000974安信消费医药股票36,573,130.00  1,383,250.00    0.88
144004075交银医药创新股票34,810,904.00  1,316,600.00    5.55
145001047光大保德信国企改革股票34,372,000.00  1,300,000.00    3.00
146510880华泰柏瑞上证红利ETF34,143,479.08  1,291,357.00    1.98
147360001光大保德信量化股票33,939,362.28  1,283,637.00    1.53
148150103银河银泰混合32,240,936.00  1,219,400.00    2.77
149160916大成优选混合(LOF)32,069,076.00  1,212,900.00    2.78
150000172华泰柏瑞量化增强混合A31,696,086.92  1,198,793.00    0.58
151378010上投摩根成长先锋混合31,479,120.28  1,190,587.00    1.77
152003378泰康策略优选混合31,259,747.60  1,182,290.00    4.03
153005587安信比较优势混合30,784,858.76  1,164,329.00    1.58
154519300大成沪深300指数A30,153,286.48  1,140,442.00    1.80
155001256泓德优选成长混合30,004,561.48  1,134,817.00    1.04
156003593国泰景气行业灵活配置混合29,578,983.24  1,118,721.00    2.56
157165512信诚新机遇混合(LOF)29,245,284.00  1,106,100.00    2.67
158270005广发聚丰混合29,165,964.00  1,103,100.00    0.49
159550003中信保诚盛世蓝筹混合28,741,205.40  1,087,035.00    2.70
160481008工银大盘蓝筹混合28,216,556.48  1,067,192.00    4.00
161000835华润元大富时中国A50指数28,196,039.04  1,066,416.00    5.76
162481013工银消费服务混合28,151,064.60  1,064,715.00    4.54
163001548天弘上证50指数A27,806,736.48  1,051,692.00    5.69
164001549天弘上证50指数C27,806,736.48  1,051,692.00    5.69
165512520华泰柏瑞MSCI中国A股国际通ETF27,677,392.00  1,046,800.00    3.07
166001072华安智能装备主题股票27,656,240.00  1,046,000.00    2.76
167310328申万菱信新动力混合27,383,908.00  1,035,700.00    3.60
168000176嘉实沪深300指数研究增强26,998,386.36  1,021,119.00    4.67
169001542国泰互联网+股票26,793,423.48  1,013,367.00    0.67
170159925南方沪深300ETF26,763,678.48  1,012,242.00    2.53
171240014华宝中证100指数A26,682,375.48  1,009,167.00    3.57
172202001南方稳健成长混合26,440,000.00  1,000,000.00    1.40
173502050易方达上证50指数分级B25,897,319.00  979,475.00    5.68
174502049易方达上证50指数分级A25,897,319.00  979,475.00    5.68
175502048易方达上证50指数分级25,897,319.00  979,475.00    5.68
176161610融通领先成长混合(LOF)25,506,853.08  964,707.00    0.81
177001140工银总回报灵活配置混合25,427,348.00  961,700.00    2.58
178180010银华优质增长混合25,377,112.00  959,800.00    1.02
179110002易方达策略成长混合25,179,182.16  952,314.00    2.01
180110009易方达价值精选混合25,173,524.00  952,100.00    0.96
181310398申万菱信沪深300价值指数A25,003,118.20  945,655.00    4.77
182110013易方达科翔混合24,737,264.00  935,600.00    0.85
183512160MSCI中国A股国际通ETF24,512,550.44  927,101.00    3.03
184161607融通巨潮100指数(LOF)A24,214,360.12  915,823.00    3.46
185004874融通巨潮100指数(LOF)C24,214,360.12  915,823.00    3.46
186510010治理ETF23,903,928.08  904,082.00    6.30
187000573天弘通利混合23,865,378.56  902,624.00    3.37
188005206南方优选成长混合C23,797,956.56  900,074.00    2.44
189202023南方优选成长混合A23,797,956.56  900,074.00    2.44
190202002南方稳健成长贰号混合23,796,000.00  900,000.00    1.41
191519779交银沪港深价值精选混合23,796,000.00  900,000.00    3.42
192200007长城安心回报混合23,398,791.88  884,977.00    1.38
193420001天弘精选混合23,198,852.60  877,415.00    1.97
194501026财通多策略福享混合(LOF)23,050,392.00  871,800.00    0.94
195112002易方达策略成长二号混合22,132,077.92  837,068.00    2.01
196001695泓德泓业混合22,129,936.28  836,987.00    2.29
197005711永赢惠添利灵活配置混合22,127,424.48  836,892.00    4.02
198373010上投摩根双息平衡混合A22,058,892.00  834,300.00    1.28
199960005上投摩根双息平衡混合H22,058,892.00  834,300.00    1.28
200005478长安鑫禧混合C21,826,114.24  825,496.00    6.95
201005477长安鑫禧混合A21,826,114.24  825,496.00    6.95
202150268博时中证银行指数分级B21,605,683.96  817,159.00    14.00
203150267博时中证银行指数分级A21,605,683.96  817,159.00    14.00
204160517博时中证银行指数分级21,605,683.96  817,159.00    14.00
205003293易方达科瑞灵活配置混合21,581,438.48  816,242.00    2.55
206110030易方达沪深300量化增强21,228,676.00  802,900.00    2.15
207000309大摩品质生活精选股票21,174,606.20  800,855.00    5.20
208001208诺安低碳经济股票21,152,581.68  800,022.00    1.68
209110012易方达科汇灵活配置混合20,727,003.44  783,926.00    0.46
210001705泓德战略转型股票20,633,776.00  780,400.00    3.20
211481006工银红利混合20,518,074.56  776,024.00    4.10
212004221长信量化先锋混合C20,332,360.00  769,000.00    0.73
213519983长信量化先锋混合A20,332,360.00  769,000.00    0.73
214004934圆信永丰消费升级混合20,292,964.40  767,510.00    1.07
215151001银河稳健混合20,094,400.00  760,000.00    3.39
216001280银华聚利灵活配置混合A19,505,872.04  737,741.00    5.06
217002326银华聚利灵活配置混合C19,505,872.04  737,741.00    5.06
218005663嘉实金融精选股票C19,468,644.52  736,333.00    1.91
219005662嘉实金融精选股票A19,468,644.52  736,333.00    1.91
220005040鹏扬景兴混合C19,223,704.36  727,069.00    4.63
221005039鹏扬景兴混合A19,223,704.36  727,069.00    4.63
222001490汇添富国企创新股票19,031,512.00  719,800.00    2.83
223000313华安沪深300增强C18,997,140.00  718,500.00    2.31
224000312华安沪深300增强A18,997,140.00  718,500.00    2.31
225001447天弘惠利混合18,508,000.00  700,000.00    3.16
226005643鹏扬景升混合C18,497,424.00  699,600.00    3.47
227005642鹏扬景升混合A18,497,424.00  699,600.00    3.47
228002801泓德泓信混合18,496,710.12  699,573.00    2.62
229510060上证中央企业50ETF18,338,942.64  693,606.00    10.77
230519671银河沪深300指数18,242,674.60  689,965.00    4.63
231004148圆信永丰多策略混合17,985,624.92  680,243.00    1.30
232660008农银汇理沪深300指数A17,896,522.12  676,873.00    2.40
233005152农银汇理沪深300指数C17,896,522.12  676,873.00    2.40
234001150融通互联网传媒灵活配置混合17,748,035.08  671,257.00    0.99
235519035富国天博创新主题混合17,677,784.00  668,600.00    0.97
236005186长安鑫兴混合A17,638,124.00  667,100.00    7.22
237005187长安鑫兴混合C17,638,124.00  667,100.00    7.22
238001974景顺长城量化新动力股票17,566,577.36  664,394.00    2.65
239005400万家潜力价值混合A17,323,170.72  655,188.00    5.17
240005401万家潜力价值混合C17,323,170.72  655,188.00    5.17
241163503天治核心成长混合(LOF)17,318,200.00  655,000.00    3.56
242200002长城久泰沪深300指数A17,262,913.96  652,909.00    2.51
243519100长盛中证100指数17,018,529.04  643,666.00    4.91
244288002华夏收入混合16,932,176.00  640,400.00    0.64
245004775嘉实新添泽定期混合16,879,058.04  638,391.00    1.50
246159933国投瑞银金融地产ETF16,524,762.04  624,991.00    6.79
247002562泓德泓益量化混合16,257,956.00  614,900.00    3.83
248000520上银新兴价值成长混合16,128,400.00  610,000.00    8.14
249000136民生加银策略精选混合15,864,000.00  600,000.00    2.23
250360005光大保德信红利混合15,864,000.00  600,000.00    2.42
251630008华商策略精选灵活配置混合15,862,598.68  599,947.00    2.16
252000259农银区间收益混合15,850,647.80  599,495.00    1.91
253001239长盛国企改革混合15,582,176.04  589,341.00    1.93
254004686华夏研究精选股票15,559,940.00  588,500.00    2.07
255501028财通福瑞混合发起(LOF)15,538,788.00  587,700.00    1.42
256512700南方中证银行ETF15,433,213.08  583,707.00    14.71
257168205中融银行指数分级15,399,528.52  582,433.00    13.85
258150292中融银行指数分级B15,399,528.52  582,433.00    13.85
259150291中融银行指数分级A15,399,528.52  582,433.00    13.85
260001179德邦大健康灵活配置混合15,150,120.00  573,000.00    2.72
261376510上投摩根大盘蓝筹股票15,105,172.00  571,300.00    4.88
262512990华夏MSCI中国A股国际通ETF14,971,702.88  566,252.00    2.62
263005445华宝价值发现混合14,848,704.00  561,600.00    1.56
264001144大成互联网思维混合14,695,272.68  555,797.00    1.26
265233007大摩卓越成长混合14,618,676.00  552,900.00    3.02
266160722嘉实惠泽混合(LOF)14,063,436.00  531,900.00    1.96
267163402兴全趋势投资混合(LOF)14,005,268.00  529,700.00    0.11
268162204泰达宏利行业混合13,781,453.40  521,235.00    3.26
269510710博时上证50ETF13,553,144.00  512,600.00    5.83
270001651工银新蓝筹股票13,514,303.64  511,131.00    3.25
271004138上银鑫达灵活配置混合13,394,266.04  506,591.00    9.20
272000963兴业多策略混合13,370,972.40  505,710.00    3.47
273005409华泰柏瑞新兴产业混合13,355,848.72  505,138.00    0.98
274162006长城久富混合(LOF)13,218,889.52  499,958.00    1.75
275000973新华增盈回报债券13,200,117.12  499,248.00    0.52
276160706嘉实沪深300ETF联接(LOF)A13,088,857.60  495,040.00    0.09
277163110申万菱信量化小盘股票(LOF)12,996,925.72  491,563.00    0.66
278159940广发中证全指金融地产ETF12,614,497.56  477,099.00    6.69
279165309建信沪深300指数(LOF)12,595,566.52  476,383.00    2.55
280001018易方达新经济混合12,299,888.00  465,200.00    0.88
281000613国寿安保沪深300ETF联接12,229,398.96  462,534.00    2.37
282213003宝盈策略增长混合12,075,148.00  456,700.00    0.64
283002808泓德优势领航混合11,986,388.92  453,343.00    1.46
284519679银河主题策略混合11,940,621.28  451,612.00    1.55
285004076国联安锐意成长混合11,898,000.00  450,000.00    5.50
286320001诺安平衡混合11,845,120.00  448,000.00    0.80
287090004大成精选增值混合11,675,057.92  441,568.00    0.93
288519015海富通精选贰号混合11,474,960.00  434,000.00    2.55
289150281长盛中证金融地产分级A11,305,796.88  427,602.00    6.66
290150282长盛中证金融地产分级B11,305,796.88  427,602.00    6.66
291160814长盛中证金融地产分级11,305,796.88  427,602.00    6.66
292070018嘉实回报混合11,263,440.00  426,000.00    2.57
293519704交银先进制造混合11,231,712.00  424,800.00    0.49
294163808中银中证100指数增强11,218,967.92  424,318.00    3.71
295160133南方天元新产业股票(LOF)10,911,788.00  412,700.00    1.64
296001197长盛转型升级混合10,864,196.00  410,900.00    0.47
297270022广发内需增长混合10,857,559.56  410,649.00    3.83
298003247泰达宏利启智混合A10,716,925.20  405,330.00    2.44
299003248泰达宏利启智混合C10,716,925.20  405,330.00    2.44
300000566华泰柏瑞创新升级混合10,667,561.72  403,463.00    2.67
301163801中银中国混合(LOF)10,665,896.00  403,400.00    0.79
302510030价值ETF10,656,853.52  403,058.00    7.53
303420009天弘安康颐养混合10,576,000.00  400,000.00    1.24
304202101南方宝元债券A10,576,000.00  400,000.00    0.56
305000609华商新量化混合10,576,000.00  400,000.00    2.87
306005110汇安多策略混合C10,454,376.00  395,400.00    2.89
307005109汇安多策略混合A10,454,376.00  395,40