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:2018-12-31
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50ETF2,755,779,591.60  109,356,333.00    6.02
2510300华泰柏瑞沪深300ETF922,763,419.20  36,617,596.00    2.77
3004746易方达上证50指数C833,054,216.40  33,057,707.00    6.69
4110003易方达上证50指数A833,054,216.40  33,057,707.00    6.69
5510330华夏沪深300ETF623,402,942.40  24,738,212.00    2.73
6510180华安上证180ETF619,206,840.00  24,571,700.00    3.89
7160631鹏华银行分级602,206,768.80  23,897,094.00    13.57
8150228鹏华银行分级B602,206,768.80  23,897,094.00    13.57
9150227鹏华银行分级A602,206,768.80  23,897,094.00    13.57
10040008华安策略优选混合586,498,474.80  23,273,749.00    7.94
11159919嘉实沪深300ETF515,823,840.00  20,469,200.00    2.75
12510230金融ETF501,401,980.80  19,896,904.00    9.33
13519069汇添富价值精选混合A428,400,478.80  17,000,019.00    5.10
14160505博时主题行业混合(LOF)378,000,000.00  15,000,000.00    3.87
15005521华安红利精选混合319,055,965.20  12,660,951.00    8.30
16519068汇添富成长焦点混合302,401,209.60  12,000,048.00    6.16
17005802添富智能制造股票282,386,160.00  11,205,800.00    5.31
18160311华夏蓝筹混合(LOF)272,161,360.80  10,800,054.00    8.34
19001882中欧价值发现混合E263,987,438.40  10,475,692.00    2.45
20166005中欧价值发现混合A263,987,438.40  10,475,692.00    2.45
21004232中欧价值发现混合C263,987,438.40  10,475,692.00    2.45
22519066汇添富蓝筹稳健混合226,800,000.00  9,000,000.00    5.90
23001725汇添富高端制造股票222,637,942.80  8,834,839.00    7.08
24000251工银金融地产混合222,210,903.60  8,817,893.00    7.52
25450002国富弹性市值混合207,521,395.20  8,234,976.00    6.97
26000577安信价值精选股票192,360,168.00  7,633,340.00    4.81
27040005华安宏利混合180,960,267.60  7,180,963.00    9.79
28002011华夏红利混合178,975,238.40  7,102,192.00    2.63
29100038富国沪深300增强171,665,499.60  6,812,123.00    2.92
30519018汇添富均衡增长混合160,519,262.40  6,369,812.00    4.66
31161005富国天惠成长混合(LOF)A158,908,881.60  6,305,908.00    2.80
32003494富国天惠成长混合(LOF)C158,908,881.60  6,305,908.00    2.80
33070003嘉实稳健混合149,361,534.00  5,927,045.00    5.66
34000311景顺长城沪深300指数增强146,554,808.40  5,815,667.00    1.96
35510310易方达沪深300发起式ETF135,197,294.40  5,364,972.00    2.73
36000011华夏大盘精选混合128,517,555.60  5,099,903.00    3.84
37150300华安中证银行指数分级B128,510,373.60  5,099,618.00    13.50
38160418华安中证银行指数分级128,510,373.60  5,099,618.00    13.50
39150299华安中证银行指数分级A128,510,373.60  5,099,618.00    13.50
40006540南方绩优混合C119,762,596.80  4,752,484.00    2.96
41202003南方绩优混合A119,762,596.80  4,752,484.00    2.96
42001044嘉实新消费股票119,091,142.80  4,725,839.00    4.57
43510390平安沪深300ETF118,604,682.00  4,706,535.00    2.76
44512820中证银行ETF111,718,303.20  4,433,266.00    13.91
45180012银华富裕主题混合110,782,198.80  4,396,119.00    1.97
46005449华夏行业龙头混合108,355,363.20  4,299,816.00    2.56
47310398申万菱信沪深300价值指数A106,221,502.80  4,215,139.00    5.27
48450009国富中小盘股票106,177,780.80  4,213,404.00    4.96
49001008工银国企改革股票103,632,858.00  4,112,415.00    7.66
50002746汇添富多策略定开混合103,315,237.20  4,099,811.00    5.07
51005761招商MSCI中国A股国际通指数A100,226,448.00  3,977,240.00    3.33
52005762招商MSCI中国A股国际通指数C100,226,448.00  3,977,240.00    3.33
53070019嘉实价值优势混合97,022,520.00  3,850,100.00    6.99
54070013嘉实研究精选混合A96,957,000.00  3,847,500.00    4.05
55481009工银沪深300指数A96,380,121.60  3,824,608.00    2.66
56005267嘉实价值精选股票95,438,196.00  3,787,230.00    2.72
57001048富国新兴产业股票89,656,358.40  3,557,792.00    4.99
58160716嘉实基本面50指数(LOF)A88,717,885.20  3,520,551.00    4.28
59160725嘉实基本面50指数(LOF)C88,717,885.20  3,520,551.00    4.28
60512800华宝中证银行ETF86,329,303.20  3,425,766.00    13.92
61001306中欧永裕混合A83,192,835.60  3,301,303.00    6.97
62001307中欧永裕混合C83,192,835.60  3,301,303.00    6.97
63040001华安创新混合83,160,000.00  3,300,000.00    5.27
6416102L富国中证银行指数分级81,920,210.40  3,250,802.00    14.31
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