持有 招商银行(600036)的基金 |
报告期:2023-09-30 |
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 | 3,910,259,540.04 | 118,600,532.00 | 6.08 |
2 | 005827 | 易方达蓝筹精选混合 | 3,791,553,297.00 | 115,000,100.00 | 7.71 |
3 | 510300 | 华泰柏瑞沪深300ETF | 2,675,838,243.33 | 81,159,789.00 | 2.23 |
4 | 004746 | 易方达上证50指数C | 1,069,941,780.60 | 32,451,980.00 | 5.21 |
5 | 110003 | 易方达上证50指数A | 1,069,941,780.60 | 32,451,980.00 | 5.21 |
6 | 512800 | 华宝中证银行ETF | 1,025,167,795.26 | 31,093,958.00 | 15.06 |
7 | 510330 | 华夏沪深300ETF | 755,225,557.59 | 22,906,447.00 | 2.24 |
8 | 510180 | 华安上证180ETF | 738,653,978.37 | 22,403,821.00 | 3.65 |
9 | 159919 | 嘉实沪深300ETF | 697,868,373.93 | 21,166,769.00 | 2.24 |
10 | 510310 | 易方达沪深300发起式ETF | 687,789,346.02 | 20,861,066.00 | 2.24 |
11 | 006567 | 中泰星元灵活配置混合 | 662,570,593.02 | 20,096,166.00 | 9.97 |
12 | 009342 | 易方达优质企业三年持有混合 | 553,899,165.12 | 16,800,096.00 | 9.24 |
13 | 510230 | 金融ETF | 464,721,381.60 | 14,095,280.00 | 12.65 |
14 | 000171 | 易方达裕丰回报债券 | 382,654,007.19 | 11,606,127.00 | 1.66 |
15 | 001338 | 安信稳健增值混合C | 343,217,732.97 | 10,410,001.00 | 2.70 |
16 | 001316 | 安信稳健增值混合A | 343,217,732.97 | 10,410,001.00 | 2.70 |
17 | 519069 | 汇添富价值精选混合A | 297,062,634.33 | 9,010,089.00 | 2.90 |
18 | 009812 | 易方达悦兴一年持有期混合A | 251,265,392.07 | 7,621,031.00 | 4.68 |
19 | 009813 | 易方达悦兴一年持有期混合C | 251,265,392.07 | 7,621,031.00 | 4.68 |
20 | 005267 | 嘉实价值精选股票 | 244,624,146.06 | 7,419,598.00 | 5.31 |
21 | 512700 | 南方中证银行ETF | 211,559,917.80 | 6,416,740.00 | 15.21 |
22 | 002969 | 易方达丰和债券 | 205,261,329.00 | 6,225,700.00 | 2.23 |
23 | 000251 | 工银金融地产混合 | 197,820,000.00 | 6,000,000.00 | 6.66 |
24 | 512950 | 华夏中证央企ETF | 179,417,827.47 | 5,441,851.00 | 3.15 |
25 | 450002 | 国富弹性市值混合 | 174,106,096.71 | 5,280,743.00 | 6.68 |
26 | 515330 | 天弘沪深300ETF | 172,189,319.82 | 5,222,606.00 | 2.24 |
27 | 161723 | 招商中证银行指数分级 | 171,753,918.00 | 5,209,400.00 | 14.41 |
28 | 161121 | 易方达中证银行指数(LOF)A | 171,155,149.83 | 5,191,239.00 | 14.35 |
29 | 009860 | 易方达中证银行指数(LOF)C | 171,155,149.83 | 5,191,239.00 | 14.35 |
30 | 512960 | 博时央企结构调整ETF | 164,456,074.44 | 4,988,052.00 | 3.13 |
31 | 161029 | 富国中证银行指数 | 158,656,156.89 | 4,812,137.00 | 14.34 |
32 | 110027 | 易方达安心回报债券A | 158,598,888.00 | 4,810,400.00 | 1.36 |
33 | 110028 | 易方达安心回报债券B | 158,598,888.00 | 4,810,400.00 | 1.36 |
34 | 519671 | 银河沪深300价值指数 | 154,964,934.60 | 4,700,180.00 | 6.21 |
35 | 001549 | 天弘上证50指数C | 142,205,412.72 | 4,313,176.00 | 5.81 |
36 | 001548 | 天弘上证50指数A | 142,205,412.72 | 4,313,176.00 | 5.81 |
37 | 159940 | 广发中证全指金融地产ETF | 140,287,943.46 | 4,255,018.00 | 7.67 |
38 | 515900 | 博时央企创新驱动ETF | 140,145,941.67 | 4,250,711.00 | 3.11 |
39 | 163407 | 兴全沪深300指数(LOF)A | 138,107,043.90 | 4,188,870.00 | 2.66 |
40 | 007230 | 兴全沪深300指数(LOF)C | 138,107,043.90 | 4,188,870.00 | 2.66 |
41 | 310398 | 申万菱信沪深300价值指数A | 132,410,058.69 | 4,016,077.00 | 5.88 |
42 | 007800 | 申万菱信沪深300价值指数C | 132,410,058.69 | 4,016,077.00 | 5.88 |
43 | 510100 | 易方达上证50ETF | 132,298,191.48 | 4,012,684.00 | 6.09 |
44 | 515800 | 添富中证800ETF | 132,222,888.00 | 4,010,400.00 | 1.65 |
45 | 001217 | 易方达新收益混合C | 118,329,330.00 | 3,589,000.00 | 2.34 |
46 | 001216 | 易方达新收益混合A | 118,329,330.00 | 3,589,000.00 | 2.34 |
47 | 515020 | 华夏中证银行ETF | 108,087,034.65 | 3,278,345.00 | 15.10 |
48 | 167301 | 方正富邦保险主题指数分级 | 107,240,628.81 | 3,252,673.00 | 2.85 |
49 | 005530 | 汇添富沪深300指数增强A | 107,159,258.85 | 3,250,205.00 | 2.75 |
50 | 010556 | 汇添富沪深300指数增强C | 107,159,258.85 | 3,250,205.00 | 2.75 |
51 | 510210 | 富国上证综指ETF | 105,720,382.11 | 3,206,563.00 | 1.71 |
52 | 160716 | 嘉实基本面50指数(LOF)A | 103,847,620.17 | 3,149,761.00 | 5.24 |
53 | 160725 | 嘉实基本面50指数(LOF)C | 103,847,620.17 | 3,149,761.00 | 5.24 |
54 | 960021 | 国富潜力组合混合H | 102,207,000.00 | 3,100,000.00 | 5.18 |
55 | 450003 | 国富潜力组合混合A | 102,207,000.00 | 3,100,000.00 | 5.18 |
56 | 160631 | 鹏华银行分级 | 99,802,464.93 | 3,027,069.00 | 14.35 |
57 | 515380 | 泰康沪深300ETF | 98,682,902.64 | 2,993,112.00 | 2.23 |
58 | 000577 | 安信价值精选股票 | 97,942,099.71 | 2,970,643.00 | 4.83 |
59 | 008809 | 安信民稳增长混合A | 96,371,310.00 | 2,923,000.00 | 5.46 |
60 | 008810 | 安信民稳增长混合C | 96,371,310.00 | 2,923,000.00 | 5.46 |
61 | 001184 | 易方达新常态混合 | 94,909,024.56 | 2,878,648.00 | 4.63 |
62 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 94,556,608.23 | 2,867,959.00 | 2.94 |
63 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 94,556,608.23 | 2,867,959.00 | 2.94 |
64 | 010080 | 中欧优势成长混合 | 94,274,780.67&nb |