持有 招商银行(600036)的基金 |
报告期:2019-09-30 |
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 | 2,673,799,413.00 | 76,943,868.00 | 6.42 |
2 | 110003 | 易方达上证50指数A | 1,264,983,539.00 | 36,402,404.00 | 7.01 |
3 | 004746 | 易方达上证50指数C | 1,264,983,539.00 | 36,402,404.00 | 7.01 |
4 | 510300 | 华泰柏瑞沪深300ETF | 998,206,155.75 | 28,725,357.00 | 2.89 |
5 | 040008 | 华安策略优选混合 | 845,236,794.75 | 24,323,361.00 | 9.86 |
6 | 510180 | 华安上证180ETF | 837,361,784.50 | 24,096,742.00 | 4.28 |
7 | 519069 | 汇添富价值精选混合A | 814,889,376.50 | 23,450,054.00 | 7.01 |
8 | 510330 | 华夏沪深300ETF | 775,846,292.00 | 22,326,512.00 | 2.87 |
9 | 159919 | 嘉实沪深300ETF | 651,086,425.00 | 18,736,300.00 | 2.87 |
10 | 150227 | 鹏华银行分级A | 634,159,248.25 | 18,249,187.00 | 14.34 |
11 | 150228 | 鹏华银行分级B | 634,159,248.25 | 18,249,187.00 | 14.34 |
12 | 510230 | 金融ETF | 579,209,664.00 | 16,667,904.00 | 10.31 |
13 | 160505 | 博时主题行业混合(LOF) | 521,250,000.00 | 15,000,000.00 | 3.95 |
14 | 340007 | 兴全社会责任混合 | 425,307,786.75 | 12,239,073.00 | 7.15 |
15 | 000251 | 工银金融地产混合 | 399,625,000.00 | 11,500,000.00 | 9.87 |
16 | 005521 | 华安红利精选混合 | 396,798,122.25 | 11,418,651.00 | 9.77 |
17 | 100038 | 富国沪深300增强 | 395,962,176.25 | 11,394,595.00 | 3.42 |
18 | 510850 | 工银瑞信上证50ETF | 355,780,473.25 | 10,238,287.00 | 6.37 |
19 | 160311 | 华夏蓝筹混合(LOF) | 326,651,876.50 | 9,400,054.00 | 8.58 |
20 | 519068 | 汇添富成长焦点混合 | 312,751,668.00 | 9,000,048.00 | 3.88 |
21 | 002011 | 华夏红利混合 | 276,362,997.00 | 7,952,892.00 | 3.51 |
22 | 450002 | 国富弹性市值混合 | 272,265,346.50 | 7,834,974.00 | 5.43 |
23 | 005612 | 嘉实核心优势股票 | 260,626,216.25 | 7,500,035.00 | 6.91 |
24 | 512800 | 华宝中证银行ETF | 259,222,107.75 | 7,459,629.00 | 14.94 |
25 | 005802 | 添富智能制造股票 | 250,200,000.00 | 7,200,000.00 | 8.73 |
26 | 000577 | 安信价值精选股票 | 249,370,865.00 | 7,176,140.00 | 7.18 |
27 | 519001 | 银华价值优选混合 | 247,357,797.50 | 7,118,210.00 | 6.08 |
28 | 006260 | 添富红利增长混合C | 243,139,078.00 | 6,996,808.00 | 4.92 |
29 | 006259 | 添富红利增长混合A | 243,139,078.00 | 6,996,808.00 | 4.92 |
30 | 510310 | 易方达沪深300发起式ETF | 239,391,777.00 | 6,888,972.00 | 2.84 |
31 | 070019 | 嘉实价值优势混合 | 238,342,083.75 | 6,858,765.00 | 9.17 |
32 | 001594 | 天弘中证银行指数A | 229,919,517.75 | 6,616,389.00 | 14.27 |
33 | 001595 | 天弘中证银行指数C | 229,919,517.75 | 6,616,389.00 | 14.27 |
34 | 270006 | 广发策略优选混合 | 224,746,320.00 | 6,467,520.00 | 6.78 |
35 | 003940 | 银华盛世精选灵活配置混合发起式 | 209,791,414.25 | 6,037,163.00 | 4.64 |
36 | 150210 | 富国中证国有企业改革指数分级B | 207,541,803.50 | 5,972,426.00 | 2.97 |
37 | 150209 | 富国中证国有企业改革指数分级A | 207,541,803.50 | 5,972,426.00 | 2.97 |
38 | 040005 | 华安宏利混合 | 205,326,178.25 | 5,908,667.00 | 6.35 |
39 | 000011 | 华夏大盘精选混合 | 205,020,065.50 | 5,899,858.00 | 4.06 |
40 | 001725 | 汇添富高端制造股票 | 191,125,000.00 | 5,500,000.00 | 7.43 |
41 | 450009 | 国富中小盘股票 | 174,044,992.75 | 5,008,489.00 | 4.57 |
42 | 070011 | 嘉实策略混合 | 172,598,941.00 | 4,966,876.00 | 5.34 |
43 | 000925 | 汇添富外延增长主题股票 | 152,899,200.75 | 4,399,977.00 | 5.95 |
44 | 007657 | 东方红中证竞争力指数A | 151,030,345.75 | 4,346,197.00 | 3.77 |
45 | 007658 | 东方红中证竞争力指数C | 151,030,345.75 | 4,346,197.00 | 3.77 |
46 | 960022 | 博时沪深300指数R | 149,515,350.00 | 4,302,600.00 | 2.34 |
47 | 050002 | 博时沪深300指数A | 149,515,350.00 | 4,302,600.00 | 2.34 |
48 | 002385 | 博时沪深300指数C | 149,515,350.00 | 4,302,600.00 | 2.34 |
49 | 510390 | 平安沪深300ETF | 144,803,354.25 | 4,167,003.00 | 2.88 |
50 | 070003 | 嘉实稳健混合 | 143,150,713.75 | 4,119,445.00 | 4.79 |
51 | 000021 | 华夏优势增长混合 | 142,135,110.25 | 4,090,219.00 | 2.61 |
52 | 007800 | 申万菱信沪深300价值指数C | 140,291,066.75 | 4,037,153.00 | 6.08 |
53 | 310398 | 申万菱信沪深300价值指数A | 140,291,066.75 | 4,037,153.00 | 6.08 |
54 | 001910 | 泰康新机遇灵活配置混合 | 138,711,575.00 | 3,991,700.00 | 5.30 |
55 | 001349 | 富国改革动力混合 | 137,561,384.75 | 3,958,601.00 | 5.67 |
56 | 510380 | 国寿安保沪深300ETF | 135,795,216.00 | 3,907,776.00 | 2.90 |
57 | 450003 | 国富潜力组合混合A | 135,525,000.00 | 3,900,000.00 | 5.92 |
58 | 960021 | 国富潜力组合混合H | 135,525,000.00 | 3,900,000.00 | 5.92 |
59 | 160910 | 大成创新成长混合(LOF) | 128,066,121.00 | 3,685,356.00 | 6.65 |
60 | 150300 | 华安中证银行指数分级B | 123,603,248.00 | 3,556,928.00 | 14.28 |
61 | 150299 | 华安中证银行指数分级A | 123,603,248.00 | 3,556,928.00 | 14.28 |
62 | 519671 | 银河沪深300价值指数 | 122,396,797.50 | 3,522,210.00 | 6.04 |
63 | 163407 | 兴全沪深300指数(LOF)A | 120,952,170.50 | 3,480,638.00 | 3.05 |
64 | 007230 | 兴全沪深300指数(LOF)C | 120,952,170.50 | 3,480,638.00 | &n |