持有 招商银行(600036)的基金 |
报告期:2019-06-30 |
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 | 3,239,508,520.64 | 90,036,368.00 | 6.58 |
2 | 004746 | 易方达上证50指数C | 1,279,355,395.92 | 35,557,404.00 | 7.73 |
3 | 110003 | 易方达上证50指数A | 1,279,355,395.92 | 35,557,404.00 | 7.73 |
4 | 510300 | 华泰柏瑞沪深300ETF | 1,091,282,646.86 | 30,330,257.00 | 2.99 |
5 | 040008 | 华安策略优选混合 | 892,932,246.78 | 24,817,461.00 | 9.53 |
6 | 510180 | 华安上证180ETF | 859,858,747.16 | 23,898,242.00 | 4.34 |
7 | 510330 | 华夏沪深300ETF | 796,169,469.80 | 22,128,112.00 | 2.97 |
8 | 159919 | 嘉实沪深300ETF | 783,658,792.00 | 21,780,400.00 | 2.99 |
9 | 519069 | 汇添富价值精选混合A | 719,601,691.06 | 20,000,047.00 | 6.17 |
10 | 260108 | 景顺长城新兴成长混合 | 714,443,814.14 | 19,856,693.00 | 5.44 |
11 | 150227 | 鹏华银行分级A | 680,597,212.26 | 18,915,987.00 | 14.47 |
12 | 150228 | 鹏华银行分级B | 680,597,212.26 | 18,915,987.00 | 14.47 |
13 | 510850 | 工银瑞信上证50ETF | 626,040,738.26 | 17,399,687.00 | 6.53 |
14 | 510230 | 金融ETF | 616,380,719.92 | 17,131,204.00 | 10.28 |
15 | 160505 | 博时主题行业混合(LOF) | 539,700,000.00 | 15,000,000.00 | 4.95 |
16 | 340007 | 兴全社会责任混合 | 534,002,207.20 | 14,841,640.00 | 8.41 |
17 | 180012 | 银华富裕主题混合 | 496,373,495.66 | 13,795,817.00 | 7.12 |
18 | 162605 | 景顺长城鼎益混合(LOF) | 429,009,077.14 | 11,923,543.00 | 5.09 |
19 | 005521 | 华安红利精选混合 | 419,255,186.98 | 11,652,451.00 | 9.34 |
20 | 519068 | 汇添富成长焦点混合 | 395,781,727.04 | 11,000,048.00 | 4.84 |
21 | 000251 | 工银金融地产混合 | 359,701,126.96 | 9,997,252.00 | 9.66 |
22 | 100038 | 富国沪深300增强 | 346,457,824.44 | 9,629,178.00 | 3.86 |
23 | 160311 | 华夏蓝筹混合(LOF) | 338,213,942.92 | 9,400,054.00 | 8.59 |
24 | 005612 | 嘉实核心优势股票 | 325,264,057.30 | 9,040,135.00 | 5.66 |
25 | 040005 | 华安宏利混合 | 306,878,241.32 | 8,529,134.00 | 9.49 |
26 | 450002 | 国富弹性市值混合 | 289,098,364.52 | 8,034,974.00 | 5.79 |
27 | 519001 | 银华价值优选混合 | 284,580,859.64 | 7,909,418.00 | 7.13 |
28 | 001725 | 汇添富高端制造股票 | 284,242,000.00 | 7,900,000.00 | 9.60 |
29 | 005802 | 添富智能制造股票 | 269,850,000.00 | 7,500,000.00 | 6.44 |
30 | 000577 | 安信价值精选股票 | 264,857,415.20 | 7,361,240.00 | 6.98 |
31 | 510310 | 易方达沪深300发起式ETF | 264,275,690.56 | 7,345,072.00 | 2.95 |
32 | 070019 | 嘉实价值优势混合 | 246,778,364.70 | 6,858,765.00 | 8.51 |
33 | 519066 | 汇添富蓝筹稳健混合 | 233,870,000.00 | 6,500,000.00 | 5.48 |
34 | 002011 | 华夏红利混合 | 232,175,054.16 | 6,452,892.00 | 2.89 |
35 | 512800 | 华宝中证银行ETF | 228,769,079.42 | 6,358,229.00 | 15.06 |
36 | 003494 | 富国天惠成长混合(LOF)C | 226,674,000.00 | 6,300,000.00 | 2.75 |
37 | 161005 | 富国天惠成长混合(LOF)A | 226,674,000.00 | 6,300,000.00 | 2.75 |
38 | 166005 | 中欧价值发现混合A | 222,104,252.16 | 6,172,992.00 | 2.79 |
39 | 004232 | 中欧价值发现混合C | 222,104,252.16 | 6,172,992.00 | 2.79 |
40 | 001882 | 中欧价值发现混合E | 222,104,252.16 | 6,172,992.00 | 2.79 |
41 | 003940 | 银华盛世精选灵活配置混合发起式 | 222,006,170.68 | 6,170,266.00 | 5.52 |
42 | 519018 | 汇添富均衡增长混合 | 214,372,438.00 | 5,958,100.00 | 5.22 |
43 | 270006 | 广发策略优选混合 | 212,638,921.60 | 5,909,920.00 | 6.94 |
44 | 000011 | 华夏大盘精选混合 | 212,276,890.84 | 5,899,858.00 | 4.09 |
45 | 450009 | 国富中小盘股票 | 204,671,834.22 | 5,688,489.00 | 5.65 |
46 | 006345 | 景顺长城集英成长两年定期开放混合 | 196,084,307.72 | 5,449,814.00 | 5.01 |
47 | 260109 | 景顺长城内需贰号混合 | 186,755,629.20 | 5,190,540.00 | 5.85 |
48 | 005449 | 华夏行业龙头混合 | 183,120,785.68 | 5,089,516.00 | 4.55 |
49 | 960022 | 博时沪深300指数R | 182,461,776.00 | 5,071,200.00 | 2.60 |
50 | 002385 | 博时沪深300指数C | 182,461,776.00 | 5,071,200.00 | 2.60 |
51 | 050002 | 博时沪深300指数A | 182,461,776.00 | 5,071,200.00 | 2.60 |
52 | 001112 | 东方红中国优势混合 | 176,816,514.00 | 4,914,300.00 | 2.27 |
53 | 960002 | 华夏回报混合H | 172,298,829.22 | 4,788,739.00 | 1.34 |
54 | 002001 | 华夏回报混合A | 172,298,829.22 | 4,788,739.00 | 1.34 |
55 | 510390 | 平安沪深300ETF | 159,985,177.94 | 4,446,503.00 | 2.98 |
56 | 000925 | 汇添富外延增长主题股票 | 158,311,172.46 | 4,399,977.00 | 5.81 |
57 | 002746 | 汇添富多策略定开混合 | 154,865,116.00 | 4,304,200.00 | 11.96 |
58 | 000083 | 汇添富消费行业混合 | 151,116,935.48 | 4,200,026.00 | 2.32 |
59 | 070003 | 嘉实稳健混合 | 148,217,631.10 | 4,119,445.00 | 4.82 |
60 | 000172 | 华泰柏瑞量化增强混合A | 147,029,967.28 | 4,086,436.00 | 2.87 |
61 | 006260 | 添富红利增长混合C | 143,538,899.84 | 3,989,408.00 | 2.08 |
62 | 006259 | 添富红利增长混合A | 143,538,899.84 | 3,989,408.00 | 2.08 |
63 | 510380 | 国寿安保沪深300ETF | 141,677,582.48 | 3,937,676.00 | 3.06 |
64 | 540002 | 汇丰晋信龙腾混合 | 135,133,288.22 | 3,755,789.00 | 6.48 |
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