持有 招商银行(600036)的基金 |
报告期:2020-06-30 |
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 | 2,359,133,274.48 | 69,962,434.00 | 5.97 |
2 | 110003 | 易方达上证50指数A | 1,844,552,957.40 | 54,702,045.00 | 9.37 |
3 | 004746 | 易方达上证50指数C | 1,844,552,957.40 | 54,702,045.00 | 9.37 |
4 | 519069 | 汇添富价值精选混合A | 1,011,602,495.28 | 30,000,074.00 | 6.86 |
5 | 001595 | 天弘中证银行指数C | 845,872,674.24 | 25,085,192.00 | 13.86 |
6 | 001594 | 天弘中证银行指数A | 845,872,674.24 | 25,085,192.00 | 13.86 |
7 | 510300 | 华泰柏瑞沪深300ETF | 780,267,042.24 | 23,139,592.00 | 2.28 |
8 | 510180 | 华安上证180ETF | 728,505,662.04 | 21,604,557.00 | 3.75 |
9 | 510330 | 华夏沪深300ETF | 630,076,509.96 | 18,685,543.00 | 2.33 |
10 | 005827 | 易方达蓝筹精选混合 | 601,905,540.60 | 17,850,105.00 | 3.30 |
11 | 159919 | 嘉实沪深300ETF | 530,228,656.32 | 15,724,456.00 | 2.33 |
12 | 512800 | 华宝中证银行ETF | 523,101,698.28 | 15,513,099.00 | 14.41 |
13 | 150228 | 鹏华银行分级B | 498,043,961.64 | 14,769,987.00 | 13.73 |
14 | 150227 | 鹏华银行分级A | 498,043,961.64 | 14,769,987.00 | 13.73 |
15 | 510230 | 金融ETF | 451,790,810.88 | 13,398,304.00 | 9.92 |
16 | 160505 | 博时主题行业混合(LOF) | 404,640,000.00 | 12,000,000.00 | 4.23 |
17 | 000251 | 工银金融地产混合 | 393,559,608.00 | 11,671,400.00 | 9.16 |
18 | 512950 | 华夏中证央企ETF | 351,035,316.00 | 10,410,300.00 | 2.74 |
19 | 512960 | 博时央企结构调整ETF | 337,650,229.44 | 10,013,352.00 | 2.77 |
20 | 515900 | 博时央企创新驱动ETF | 316,142,230.92 | 9,375,511.00 | 2.85 |
21 | 260108 | 景顺长城新兴成长混合 | 279,876,000.00 | 8,300,000.00 | 1.74 |
22 | 160311 | 华夏蓝筹混合(LOF) | 272,214,546.24 | 8,072,792.00 | 7.37 |
23 | 008919 | 永赢科技驱动混合A | 264,358,056.00 | 7,839,800.00 | 3.56 |
24 | 008920 | 永赢科技驱动混合C | 264,358,056.00 | 7,839,800.00 | 3.56 |
25 | 519712 | 交银阿尔法核心混合 | 256,951,761.48 | 7,620,159.00 | 2.59 |
26 | 002011 | 华夏红利混合 | 234,629,964.48 | 6,958,184.00 | 2.95 |
27 | 450002 | 国富弹性市值混合 | 233,183,039.28 | 6,915,274.00 | 5.81 |
28 | 001112 | 东方红中国优势混合 | 228,822,099.12 | 6,785,946.00 | 3.93 |
29 | 008795 | 海富通阿尔法对冲混合C | 221,985,436.56 | 6,583,198.00 | 1.72 |
30 | 519062 | 海富通阿尔法对冲混合A | 221,985,436.56 | 6,583,198.00 | 1.72 |
31 | 100038 | 富国沪深300增强 | 220,616,303.40 | 6,542,595.00 | 2.61 |
32 | 008705 | 广发高股息优享混合C | 220,367,787.00 | 6,535,225.00 | 7.08 |
33 | 008704 | 广发高股息优享混合A | 220,367,787.00 | 6,535,225.00 | 7.08 |
34 | 270006 | 广发策略优选混合 | 218,084,774.40 | 6,467,520.00 | 6.05 |
35 | 515680 | 嘉实央企创新驱动ETF | 204,234,014.64 | 6,056,762.00 | 2.81 |
36 | 501189 | 嘉实战略配售混合(LOF) | 201,213,984.00 | 5,967,200.00 | 1.56 |
37 | 008297 | 广发价值优势混合 | 186,396,775.32 | 5,527,781.00 | 3.52 |
38 | 510310 | 易方达沪深300发起式ETF | 179,446,779.84 | 5,321,672.00 | 2.29 |
39 | 515380 | 泰康沪深300ETF | 174,828,927.00 | 5,184,725.00 | 2.31 |
40 | 519671 | 银河沪深300价值指数 | 162,608,293.20 | 4,822,310.00 | 7.39 |
41 | 161005 | 富国天惠成长混合(LOF)A | 151,742,933.64 | 4,500,087.00 | 1.06 |
42 | 003494 | 富国天惠成长混合(LOF)C | 151,742,933.64 | 4,500,087.00 | 1.06 |
43 | 202101 | 南方宝元债券A | 151,742,562.72 | 4,500,076.00 | 1.91 |
44 | 006585 | 南方宝元债券C | 151,742,562.72 | 4,500,076.00 | 1.91 |
45 | 150210 | 富国中证国有企业改革指数分级B | 150,206,616.72 | 4,454,526.00 | 2.57 |
46 | 150209 | 富国中证国有企业改革指数分级A | 150,206,616.72 | 4,454,526.00 | 2.57 |
47 | 008286 | 易方达研究精选股票 | 148,941,240.00 | 4,417,000.00 | 1.47 |
48 | 008958 | 嘉实回报精选股票 | 145,721,283.48 | 4,321,509.00 | 3.06 |
49 | 008174 | 国泰蓝筹精选混合A | 143,930,448.00 | 4,268,400.00 | 6.76 |
50 | 008175 | 国泰蓝筹精选混合C | 143,930,448.00 | 4,268,400.00 | 6.76 |
51 | 070003 | 嘉实稳健混合 | 138,907,685.40 | 4,119,445.00 | 4.75 |
52 | 515330 | 天弘沪深300ETF | 136,744,918.32 | 4,055,306.00 | 2.34 |
53 | 005711 | 永赢惠添利灵活配置混合 | 135,989,860.08 | 4,032,914.00 | 6.16 |
54 | 070019 | 嘉实价值优势混合 | 130,778,467.80 | 3,878,365.00 | 8.25 |
55 | 110010 | 易方达价值成长混合 | 129,822,000.00 | 3,850,000.00 | 2.18 |
56 | 450009 | 国富中小盘股票 | 127,242,049.08 | 3,773,489.00 | 4.55 |
57 | 007230 | 兴全沪深300指数(LOF)C | 126,045,393.72 | 3,738,001.00 | 2.56 |
58 | 163407 | 兴全沪深300指数(LOF)A | 126,045,393.72 | 3,738,001.00 | 2.56 |
59 | 510380 | 国寿安保沪深300ETF | 125,865,834.72 | 3,732,676.00 | 2.45 |
60 | 960022 | 博时沪深300指数R | 124,605,516.00 | 3,695,300.00 | 2.20 |
61 | 050002 | 博时沪深300指数A | 124,605,516.00 | 3,695,300.00 | 2.20 |
62 | 002385 | 博时沪深300指数C | 124,605,516.00 | 3,695,300.00 | 2.20 |
63 | 005267 | 嘉实价值精选股票 | 123,108,786.36 | 3,650,913.00 | 8.88 |
64 | 150250 | 招商中证银行指数分级B | 121,797,617.88 | 3,612,029.00 | 13.73 |
65 | 150249 | 招商中证银行指数分级A | 121,797,617.88 | 3,612,029.00 | 13.73 |
66 | 519697 | 交银优势行业灵活配置混合 | 119,495,587.20 | 3,543,760.00 | 2.18 |
67 | 001910 | 泰康新机遇灵活配置混合 | 115,022,292.00 | 3,411,100.00 | 3.26 |
68 | 000697 | 汇添富移动互联股票 | 114,552,201.48 | 3,397,159.00 | 1.38 |
69 | 515600 | 广发中证央企创新驱动ETF | 109,746,393.36 | 3,254,638.00 | 2.79 |
70 | 519704 | 交银先进制造混合 | 109,105,106.40 | 3,235,620.00 | 2.82 |
71 | 163803 | 中银增长混合A | 107,110,062.60 | 3,176,455.00 | 5.92 |
72 | 960011 | 中银增长混合H | 107,110,062.60 | 3,176,455.00 | 5.92 |
73 | 510850 | 工银瑞信上证50ETF | 102,856,048.56 | 3,050,298.00 | 5.92 |
74 | 006345 | 景顺长城集英成长两年定期开放混合 | 101,160,000.00 | 3,000,000.00 | 1.93 |
75 | 162605 | 景顺长城鼎益混合(LOF) | 101,160,000.00 | 3,000,000.00 | 1.79 |
76 | 040005 | 华安宏利混合 | 100,704,510.24 | 2,986,492.00 | 3.77 |
77 | 001184 | 易方达新常态混合 | 99,111,004.20 | 2,939,235.00 | 3.67 |
78 | 001548 | 天弘上证50指数A | 98,853,956.64 | 2,931,612.00 | 5.66 |
79 | 001549 | 天弘上证50指数C | 98,853,956.64 | 2,931,612.00 | 5.66 |
80 | 360001 | 光大保德信量化股票 | 97,475,247.00 | 2,890,725.00 | 2.71 |
81 | 470009 | 汇添富民营活力混合A | 96,329,508.84 | 2,856,747.00 | 1.62 |
82 | 450003 | 国富潜力组合混合A | 93,387,540.00 | 2,769,500.00 | 4.31 |
83 | 960021 | 国富潜力组合混合H | 93,387,540.00 | 2,769,500.00 | 4.31 |
84 | 512970 | 平安粤港澳大湾区ETF | 92,613,059.04 | 2,746,532.00 | 6.74 |
85 | 007592 | 华夏价值精选混合 | 91,066,862.16 | 2,700,678.00 | 6.73 |
86 | 150300 | 华安中证银行指数分级B | 90,812,276.16 | 2,693,128.00 | 13.86 |
87 | 150299 | 华安中证银行指数分级A | 90,812,276.16 | 2,693,128.00 | 13.86 |
88 | 159959 | 银华中证央企结构调整ETF | 89,692,704.72 | 2,659,926.00 | 2.76 |
89 | 090003 | 大成蓝筹稳健混合 | 89,293,932.00 | 2,648,100.00 | 2.73 |
90 | 006541 | 南方成份精选混合C | 87,674,967.36 | 2,600,088.00 | 1.87 |
91 | 202005 | 南方成份精选混合A | 87,674,967.36 | 2,600,088.00 | 1.87 |
92 | 070006 | 嘉实服务增值行业混合 | 84,301,348.80 | 2,500,040.00 | 4.92 |
93 | 510360 | 广发沪深300ETF | 83,599,264.68 | 2,479,219.00 | 2.31 |
94 | 510350 | 工银瑞信沪深300ETF | 82,748,475.36 | 2,453,988.00 | 2.32 |
95 | 000311 | 景顺长城沪深300指数增强 | 81,844,577.04 | 2,427,182.00 | 1.18 |
96 | 550003 | 中信保诚盛世蓝筹混合 | 77,432,989.44 | 2,296,352.00 | 4.34 |
97 | 040002 | 华安中国A股增强指数 | 77,357,052.00 | 2,294,100.00 | 2.94 |
98 | 005001 | 交银持续成长主题混合 | 76,429,752.00 | 2,266,600.00 | 2.30 |
99 | 481009 | 工银沪深300指数A | 75,558,663.24 | 2,240,767.00 | 2.28 |
100 | 006937 | 工银沪深300指数C | 75,558,663.24 | 2,240,767.00 | 2.28 |
101 | 070032 | 嘉实优化红利混合 | 74,400,010.32 | 2,206,406.00 | 3.36 |
102 | 070013 | 嘉实研究精选混合A | 74,261,556.00 | 2,202,300.00 | 3.25 |
103 | 159940 | 广发中证全指金融地产ETF | 73,863,626.28 | 2,190,499.00 | 6.66 |
104 | 160314 | 华夏行业混合(LOF) | 72,946,745.76 | 2,163,308.00 | 2.63 |
105 | 510390 | 平安沪深300ETF | 72,784,721.16 | 2,158,503.00 | 2.32 |
106 | 000176 | 嘉实沪深300指数研究增强 | 70,538,025.00 | 2,091,875.00 | 4.30 |
107 | 008830 | 海富通安益对冲混合C | 68,707,872.00 | 2,037,600.00 | 2.36 |
108 | 008831 | 海富通安益对冲混合A | 68,707,872.00 | 2,037,600.00 | 2.36 |
109 | 160716 | 嘉实基本面50指数(LOF)A | 68,591,908.92 | 2,034,161.00 | 4.19 |
110 | 160725 | 嘉实基本面50指数(LOF)C | 68,591,908.92 | 2,034,161.00 | 4.19 |
111 | 260109 | 景顺长城内需贰号混合 | 67,440,000.00 | 2,000,000.00 | 1.93 |
112 | 150330 | 方正富邦保险主题指数分级B | 66,255,517.56 | 1,964,873.00 | 10.27 |
113 | 150329 | 方正富邦保险主题指数分级A | 66,255,517.56 | 1,964,873.00 | 10.27 |
114 | 000992 | 广发对冲套利定期开放混合 | 64,385,608.68 | 1,909,419.00 | 2.14 |
115 | 005726 | 国泰价值精选灵活配置混合 | 63,582,432.00 | 1,885,600.00 | 5.72 |
116 | 005662 | 嘉实金融精选股票A | 63,497,019.24 | 1,883,067.00 | 8.75 |
117 | 005663 | 嘉实金融精选股票C | 63,497,019.24 | 1,883,067.00 | 8.75 |
118 | 007800 | 申万菱信沪深300价值指数C | 63,280,671.72 | 1,876,651.00 | 6.54 |
119 | 310398 | 申万菱信沪深300价值指数A | 63,280,671.72 | 1,876,651.00 | 6.54 |
120 | 006259 | 添富红利增长混合A | 62,561,693.88 | 1,855,329.00 | 4.07 |
121 | 006260 | 添富红利增长混合C | |