持有 招商银行(600036)的基金 |
报告期:2022-09-30 |
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 | 3,878,178,012.65 | 115,250,461.00 | 6.32 |
2 | 005827 | 易方达蓝筹精选混合 | 3,869,753,365.00 | 115,000,100.00 | 7.27 |
3 | 110003 | 易方达上证50指数A | 1,300,639,127.00 | 38,651,980.00 | 6.17 |
4 | 004746 | 易方达上证50指数C | 1,300,639,127.00 | 38,651,980.00 | 6.17 |
5 | 512800 | 华宝中证银行ETF | 1,255,188,172.95 | 37,301,283.00 | 13.84 |
6 | 510300 | 华泰柏瑞沪深300ETF | 1,173,964,442.30 | 34,887,502.00 | 2.29 |
7 | 519069 | 汇添富价值精选混合A | 847,501,025.90 | 25,185,766.00 | 6.61 |
8 | 510180 | 华安上证180ETF | 735,589,706.65 | 21,860,021.00 | 3.89 |
9 | 009342 | 易方达优质企业三年持有混合 | 565,323,230.40 | 16,800,096.00 | 7.23 |
10 | 000251 | 工银金融地产混合 | 504,750,000.00 | 15,000,000.00 | 8.05 |
11 | 510330 | 华夏沪深300ETF | 471,360,686.55 | 14,007,747.00 | 2.31 |
12 | 510230 | 金融ETF | 450,068,480.80 | 13,374,992.00 | 13.75 |
13 | 159919 | 嘉实沪深300ETF | 423,969,338.90 | 12,599,386.00 | 2.32 |
14 | 005267 | 嘉实价值精选股票 | 391,924,847.70 | 11,647,098.00 | 8.35 |
15 | 000171 | 易方达裕丰回报债券 | 351,468,428.55 | 10,444,827.00 | 1.07 |
16 | 512700 | 南方中证银行ETF | 345,415,298.30 | 10,264,942.00 | 13.94 |
17 | 006567 | 中泰星元灵活配置混合 | 309,037,225.50 | 9,183,870.00 | 4.47 |
18 | 010190 | 嘉实价值发现三个月定期混合 | 280,164,213.15 | 8,325,831.00 | 7.54 |
19 | 510310 | 易方达沪深300发起式ETF | 261,701,635.90 | 7,777,166.00 | 2.29 |
20 | 001338 | 安信稳健增值混合C | 259,278,566.70 | 7,705,158.00 | 1.09 |
21 | 001316 | 安信稳健增值混合A | 259,278,566.70 | 7,705,158.00 | 1.09 |
22 | 161121 | 易方达中证银行指数(LOF)A | 239,270,747.80 | 7,110,572.00 | 13.16 |
23 | 009860 | 易方达中证银行指数(LOF)C | 239,270,747.80 | 7,110,572.00 | 13.16 |
24 | 450002 | 国富弹性市值混合 | 204,617,001.95 | 6,080,743.00 | 6.79 |
25 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 197,264,342.35 | 5,862,239.00 | 4.70 |
26 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 197,264,342.35 | 5,862,239.00 | 4.70 |
27 | 002969 | 易方达丰和债券 | 190,701,280.00 | 5,667,200.00 | 1.19 |
28 | 110028 | 易方达安心回报债券B | 187,336,280.00 | 5,567,200.00 | 1.05 |
29 | 110027 | 易方达安心回报债券A | 187,336,280.00 | 5,567,200.00 | 1.05 |
30 | 161723 | 招商中证银行指数分级 | 183,762,650.00 | 5,461,000.00 | 13.21 |
31 | 009812 | 易方达悦兴一年持有期混合A | 179,052,693.15 | 5,321,031.00 | 2.25 |
32 | 009813 | 易方达悦兴一年持有期混合C | 179,052,693.15 | 5,321,031.00 | 2.25 |
33 | 008283 | 易方达金融行业股票发起式 | 171,277,961.60 | 5,089,984.00 | 9.78 |
34 | 161029 | 富国中证银行指数 | 170,616,840.05 | 5,070,337.00 | 13.22 |
35 | 519671 | 银河沪深300价值指数 | 170,005,857.00 | 5,052,180.00 | 7.07 |
36 | 159940 | 广发中证全指金融地产ETF | 158,862,255.70 | 4,721,018.00 | 8.42 |
37 | 001549 | 天弘上证50指数C | 153,507,127.40 | 4,561,876.00 | 6.03 |
38 | 001548 | 天弘上证50指数A | 153,507,127.40 | 4,561,876.00 | 6.03 |
39 | 515330 | 天弘沪深300ETF | 144,681,741.90 | 4,299,606.00 | 2.33 |
40 | 000577 | 安信价值精选股票 | 144,454,166.95 | 4,292,843.00 | 6.33 |
41 | 512960 | 博时央企结构调整ETF | 140,174,189.80 | 4,165,652.00 | 2.76 |
42 | 960021 | 国富潜力组合混合H | 139,645,918.45 | 4,149,953.00 | 5.57 |
43 | 450003 | 国富潜力组合混合A | 139,645,918.45 | 4,149,953.00 | 5.57 |
44 | 160631 | 鹏华银行分级 | 138,371,121.85 | 4,112,069.00 | 13.04 |
45 | 501050 | 华夏上证50AH优选指数(LOF)A | 136,348,925.10 | 4,051,974.00 | 5.98 |
46 | 006395 | 华夏上证50AH优选指数(LOF)C | 136,348,925.10 | 4,051,974.00 | 5.98 |
47 | 512950 | 华夏中证央企ETF | 131,800,017.15 | 3,916,791.00 | 2.80 |
48 | 007230 | 兴全沪深300指数(LOF)C | 131,196,975.50 | 3,898,870.00 | 2.99 |
49 | 163407 | 兴全沪深300指数(LOF)A | 131,196,975.50 | 3,898,870.00 | 2.99 |
50 | 450009 | 国富中小盘股票 | 130,743,373.50 | 3,885,390.00 | 3.72 |
51 | 167301 | 方正富邦保险主题指数分级 | 127,533,500.00 | 3,790,000.00 | 2.43 |
52 | 001182 | 易方达安心回馈混合 | 121,262,788.85 | 3,603,649.00 | 2.29 |
53 | 070003 | 嘉实稳健混合 | 114,246,797.50 | 3,395,150.00 | 5.80 |
54 | 270007 | 广发大盘成长混合 | 105,963,850.00 | 3,149,000.00 | 3.59 |
55 | 515900 | 博时央企创新驱动ETF | 104,177,405.15 | 3,095,911.00 | 2.85 |
56 | 160517 | 博时中证银行指数(LOF) | 102,365,285.35 | 3,042,059.00 | 13.23 |
57 | 001184 | 易方达新常态混合 | 100,224,775.20 | 2,978,448.00 | 4.47 |
58 | 515020 | 华夏中证银行ETF | 99,171,429.25 | 2,947,145.00 | 13.86 |
59 | 009720 | 民生加银景气行业混合C | 82,721,795.00 | 2,458,300.00 | 4.52 |
60 | 690007 | 民生加银景气行业混合A | 82,721,795.00 | 2,458,300.00 | 4.52 |
61 | 001015 | 华夏沪深300指数增强A | 82,608,596.40 | 2,454,936.00 | 3.54 |
62 | 001016 | 华夏沪深300指数增强C | 82,608,596.40 | 2,454,936.00 | 3.54 |
63 | 515380 | 泰康沪深300ETF | 81,662,223.80 | 2,426,812.00 | 2.31 |
64 | 310398 | 申万菱信沪深300价值指数A | |