持有 招商银行(600036)的基金 |
报告期:2023-12-31 |
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 | 4,225,284,407.24 | 151,879,382.00 | 5.26 |
2 | 005827 | 易方达蓝筹精选混合 | 2,642,900,000.00 | 95,000,000.00 | 6.33 |
3 | 510300 | 华泰柏瑞沪深300ETF | 2,569,315,793.98 | 92,354,989.00 | 1.96 |
4 | 510310 | 易方达沪深300发起式ETF | 966,558,411.26 | 34,743,293.00 | 1.98 |
5 | 512800 | 华宝中证银行ETF | 889,816,412.68 | 31,984,774.00 | 14.72 |
6 | 004746 | 易方达上证50指数C | 856,532,731.60 | 30,788,380.00 | 4.38 |
7 | 110003 | 易方达上证50指数A | 856,532,731.60 | 30,788,380.00 | 4.38 |
8 | 159919 | 嘉实沪深300ETF | 815,999,241.98 | 29,331,389.00 | 1.97 |
9 | 510330 | 华夏沪深300ETF | 745,479,937.54 | 26,796,547.00 | 1.98 |
10 | 510180 | 华安上证180ETF | 608,117,964.22 | 21,859,021.00 | 3.22 |
11 | 006567 | 中泰星元灵活配置混合 | 548,050,272.12 | 19,699,866.00 | 9.52 |
12 | 009342 | 易方达优质企业三年持有混合 | 467,378,670.72 | 16,800,096.00 | 9.52 |
13 | 510230 | 金融ETF | 374,453,277.38 | 13,459,859.00 | 11.47 |
14 | 001316 | 安信稳健增值混合A | 340,099,527.82 | 12,225,001.00 | 3.09 |
15 | 001338 | 安信稳健增值混合C | 340,099,527.82 | 12,225,001.00 | 3.09 |
16 | 510100 | 易方达上证50ETF | 335,083,108.88 | 12,044,684.00 | 5.34 |
17 | 000171 | 易方达裕丰回报债券 | 322,882,453.14 | 11,606,127.00 | 1.54 |
18 | 519069 | 汇添富价值精选混合A | 263,240,879.98 | 9,462,289.00 | 2.91 |
19 | 009812 | 易方达悦兴一年持有期混合A | 212,017,082.42 | 7,621,031.00 | 4.43 |
20 | 009813 | 易方达悦兴一年持有期混合C | 212,017,082.42 | 7,621,031.00 | 4.43 |
21 | 005267 | 嘉实价值精选股票 | 206,413,216.36 | 7,419,598.00 | 4.89 |
22 | 512700 | 南方中证银行ETF | 168,381,662.80 | 6,052,540.00 | 14.86 |
23 | 002969 | 易方达丰和债券 | 161,013,814.00 | 5,787,700.00 | 2.10 |
24 | 000251 | 工银金融地产混合 | 157,781,130.00 | 5,671,500.00 | 6.73 |
25 | 161723 | 招商中证银行指数分级 | 157,447,290.00 | 5,659,500.00 | 14.06 |
26 | 009860 | 易方达中证银行指数(LOF)C | 156,830,770.98 | 5,637,339.00 | 14.05 |
27 | 161121 | 易方达中证银行指数(LOF)A | 156,830,770.98 | 5,637,339.00 | 14.05 |
28 | 515330 | 天弘沪深300ETF | 155,942,394.92 | 5,605,406.00 | 1.98 |
29 | 512950 | 华夏中证央企ETF | 151,319,962.82 | 5,439,251.00 | 2.98 |
30 | 515900 | 博时央企创新驱动ETF | 148,795,576.02 | 5,348,511.00 | 2.98 |
31 | 161029 | 富国中证银行指数 | 147,677,935.34 | 5,308,337.00 | 14.02 |
32 | 512960 | 博时央企结构调整ETF | 147,611,584.64 | 5,305,952.00 | 2.98 |
33 | 110028 | 易方达安心回报债券B | 133,825,328.00 | 4,810,400.00 | 1.30 |
34 | 110027 | 易方达安心回报债券A | 133,825,328.00 | 4,810,400.00 | 1.30 |
35 | 519671 | 银河沪深300价值指数 | 133,056,939.60 | 4,782,780.00 | 5.60 |
36 | 001548 | 天弘上证50指数A | 128,460,964.32 | 4,617,576.00 | 5.08 |
37 | 001549 | 天弘上证50指数C | 128,460,964.32 | 4,617,576.00 | 5.08 |
38 | 163407 | 兴全沪深300指数(LOF)A | 123,314,097.40 | 4,432,570.00 | 2.29 |
39 | 007230 | 兴全沪深300指数(LOF)C | 123,314,097.40 | 4,432,570.00 | 2.29 |
40 | 159940 | 广发中证全指金融地产ETF | 113,862,196.76 | 4,092,818.00 | 6.91 |
41 | 450002 | 国富弹性市值混合 | 113,526,270.26 | 4,080,743.00 | 4.76 |
42 | 510210 | 富国上证综指ETF | 109,245,662.50 | 3,926,875.00 | 1.54 |
43 | 515800 | 添富中证800ETF | 103,137,086.00 | 3,707,300.00 | 1.43 |
44 | 001217 | 易方达新收益混合C | 99,845,980.00 | 3,589,000.00 | 2.15 |
45 | 001216 | 易方达新收益混合A | 99,845,980.00 | 3,589,000.00 | 2.15 |
46 | 008810 | 安信民稳增长混合C | 98,761,000.00 | 3,550,000.00 | 6.06 |
47 | 008809 | 安信民稳增长混合A | 98,761,000.00 | 3,550,000.00 | 6.06 |
48 | 007800 | 申万菱信沪深300价值指数C | 90,247,440.14 | 3,243,977.00 | 5.05 |
49 | 310398 | 申万菱信沪深300价值指数A | 90,247,440.14 | 3,243,977.00 | 5.05 |
50 | 167301 | 方正富邦保险主题指数分级 | 90,152,740.86 | 3,240,573.00 | 2.81 |
51 | 160631 | 鹏华银行分级 | 88,547,415.58 | 3,182,869.00 | 14.01 |
52 | 960021 | 国富潜力组合混合H | 86,242,000.00 | 3,100,000.00 | 4.85 |
53 | 450003 | 国富潜力组合混合A | 86,242,000.00 | 3,100,000.00 | 4.85 |
54 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 83,684,201.38 | 3,008,059.00 | 2.91 |
55 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 83,684,201.38 | 3,008,059.00 | 2.91 |
56 | 515380 | 泰康沪深300ETF | 82,617,387.84 | 2,969,712.00 | 1.97 |
57 | 160517 | 博时中证银行指数(LOF) | 79,452,779.38 | 2,855,959.00 | 14.08 |
58 | 540006 | 汇丰晋信大盘股票A | 78,355,030.00 | 2,816,500.00 | 3.98 |
59 | 960000 | 汇丰晋信大盘股票H | 78,355,030.00 | 2,816,500.00 | 3.98 |
60 | 159959 | 银华中证央企结构调整ETF | 77,582,162.58 | 2,788,719.00 | 2.94 |
61 | 001184 | 易方达新常态混合 | 74,711,945.36 | 2,685,548.00 | 3.93 |
62 | 515020 | 华夏中证银行ETF | 74,405,841.90 | 2,674,545.00 | 14.72 |
63 | 002385 | 博时沪深300指数C | 69,021,420.00 | 2,481,000.00 | 1.19 |
64 | 050002 | 博时沪深300指数A | 69,021,420.00 | |