持有 招商银行(600036)的基金 |
报告期:2024-03-31 |
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 | 6,674,545,250.80 | 207,284,014.00 | 5.93 |
2 | 510300 | 华泰柏瑞沪深300ETF | 4,305,039,825.80 | 133,696,889.00 | 2.21 |
3 | 510310 | 易方达沪深300发起式ETF | 3,022,874,047.20 | 93,878,076.00 | 2.22 |
4 | 159919 | 嘉实沪深300ETF | 2,327,083,985.80 | 72,269,689.00 | 2.21 |
5 | 510330 | 华夏沪深300ETF | 2,174,822,357.40 | 67,541,067.00 | 2.22 |
6 | 005827 | 易方达蓝筹精选混合 | 1,732,360,000.00 | 53,800,000.00 | 4.21 |
7 | 110003 | 易方达上证50指数A | 1,091,205,836.00 | 33,888,380.00 | 5.17 |
8 | 004746 | 易方达上证50指数C | 1,091,205,836.00 | 33,888,380.00 | 5.17 |
9 | 512800 | 华宝中证银行ETF | 929,680,782.80 | 28,872,074.00 | 15.38 |
10 | 510180 | 华安上证180ETF | 697,339,976.20 | 21,656,521.00 | 3.58 |
11 | 006567 | 中泰星元灵活配置混合 | 572,749,965.20 | 17,787,266.00 | 9.78 |
12 | 510230 | 金融ETF | 429,768,280.20 | 13,346,841.00 | 12.68 |
13 | 519069 | 汇添富价值精选混合A | 415,331,345.80 | 12,898,489.00 | 4.39 |
14 | 000171 | 易方达裕丰回报债券 | 373,717,289.40 | 11,606,127.00 | 2.01 |
15 | 005267 | 嘉实价值精选股票 | 370,058,435.60 | 11,492,498.00 | 7.61 |
16 | 009342 | 易方达优质企业三年持有混合 | 322,000,000.00 | 10,000,000.00 | 6.81 |
17 | 001338 | 安信稳健增值混合C | 298,011,032.20 | 9,255,001.00 | 2.88 |
18 | 001316 | 安信稳健增值混合A | 298,011,032.20 | 9,255,001.00 | 2.88 |
19 | 510100 | 易方达上证50ETF | 253,529,404.80 | 7,873,584.00 | 5.98 |
20 | 010187 | 嘉实核心成长混合C | 207,435,620.00 | 6,442,100.00 | 4.61 |
21 | 010186 | 嘉实核心成长混合A | 207,435,620.00 | 6,442,100.00 | 4.61 |
22 | 000751 | 嘉实新兴产业股票 | 206,390,794.40 | 6,409,652.00 | 3.78 |
23 | 512700 | 南方中证银行ETF | 203,125,328.00 | 6,308,240.00 | 15.51 |
24 | 009813 | 易方达悦兴一年持有期混合C | 202,725,758.20 | 6,295,831.00 | 4.47 |
25 | 009812 | 易方达悦兴一年持有期混合A | 202,725,758.20 | 6,295,831.00 | 4.47 |
26 | 000251 | 工银金融地产混合 | 182,622,300.00 | 5,671,500.00 | 7.90 |
27 | 515330 | 天弘沪深300ETF | 179,531,293.20 | 5,575,506.00 | 2.22 |
28 | 512950 | 华夏中证央企ETF | 175,562,482.20 | 5,452,251.00 | 3.27 |
29 | 512960 | 博时央企结构调整ETF | 169,083,874.40 | 5,251,052.00 | 3.27 |
30 | 515900 | 博时央企创新驱动ETF | 168,905,454.20 | 5,245,511.00 | 3.14 |
31 | 002969 | 易方达丰和债券 | 165,095,840.00 | 5,127,200.00 | 2.42 |
32 | 009860 | 易方达中证银行指数(LOF)C | 158,940,455.80 | 4,936,039.00 | 14.67 |
33 | 161121 | 易方达中证银行指数(LOF)A | 158,940,455.80 | 4,936,039.00 | 14.67 |
34 | 010190 | 嘉实价值发现三个月定期混合 | 158,498,060.00 | 4,922,300.00 | 5.71 |
35 | 161723 | 招商中证银行指数分级 | 157,003,980.00 | 4,875,900.00 | 14.73 |
36 | 110027 | 易方达安心回报债券A | 154,894,880.00 | 4,810,400.00 | 1.59 |
37 | 110028 | 易方达安心回报债券B | 154,894,880.00 | 4,810,400.00 | 1.59 |
38 | 519671 | 银河沪深300价值指数 | 151,310,376.00 | 4,699,080.00 | 6.13 |
39 | 161029 | 富国中证银行指数 | 149,959,811.40 | 4,657,137.00 | 14.68 |
40 | 163407 | 兴全沪深300指数(LOF)A | 146,921,194.00 | 4,562,770.00 | 2.46 |
41 | 007230 | 兴全沪深300指数(LOF)C | 146,921,194.00 | 4,562,770.00 | 2.46 |
42 | 202005 | 南方成份精选混合A | 142,899,768.20 | 4,437,881.00 | 7.43 |
43 | 006541 | 南方成份精选混合C | 142,899,768.20 | 4,437,881.00 | 7.43 |
44 | 000595 | 嘉实泰和混合 | 138,566,195.60 | 4,303,298.00 | 4.66 |
45 | 001549 | 天弘上证50指数C | 136,372,667.20 | 4,235,176.00 | 5.69 |
46 | 001548 | 天弘上证50指数A | 136,372,667.20 | 4,235,176.00 | 5.69 |
47 | 450002 | 国富弹性市值混合 | 131,399,924.60 | 4,080,743.00 | 5.34 |
48 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 129,207,780.80 | 4,012,664.00 | 4.38 |
49 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 129,207,780.80 | 4,012,664.00 | 4.38 |
50 | 159940 | 广发中证全指金融地产ETF | 121,072,579.60 | 3,760,018.00 | 7.80 |
51 | 160631 | 鹏华银行分级 | 119,312,881.80 | 3,705,369.00 | 14.65 |
52 | 310398 | 申万菱信沪深300价值指数A | 118,341,311.20 | 3,675,196.00 | 5.27 |
53 | 007800 | 申万菱信沪深300价值指数C | 118,341,311.20 | 3,675,196.00 | 5.27 |
54 | 515660 | 国联安沪深300ETF | 118,222,300.00 | 3,671,500.00 | 2.21 |
55 | 001216 | 易方达新收益混合A | 115,565,800.00 | 3,589,000.00 | 2.64 |
56 | 001217 | 易方达新收益混合C | 115,565,800.00 | 3,589,000.00 | 2.64 |
57 | 515800 | 添富中证800ETF | 110,925,780.00 | 3,444,900.00 | 1.63 |
58 | 510210 | 富国上证综指ETF | 106,431,754.80 | 3,305,334.00 | 1.62 |
59 | 167301 | 方正富邦保险主题指数分级 | 101,583,690.60 | 3,154,773.00 | 3.17 |
60 | 008809 | 安信民稳增长混合A | 94,507,000.00 | 2,935,000.00 | 6.28 |
61 | 008810 | 安信民稳增长混合C | 94,507,000.00 | 2,935,000.00 | 6.28 |
62 | 159959 | 银华中证央企结构调整ETF | 92,726,951.80 | 2,879,719.00 | 3.25 |
63 | 519020 | 国泰金泰灵活配置混合A | 91,129,864.00 | 2,830,120.00 | 6.24 |
64 | 519022 | 国泰金泰灵活配置混合C | 91,12 |