行情中心升级到1.1版! 官方博客
持有 招商银行(03968)的基金
  报告期:2019-12-31
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(%)
1501050华夏上证50AH优选指数(LOF)A101,421,420.90  2,827,000.00    6.17
2006395华夏上证50AH优选指数(LOF)C101,421,420.90  2,827,000.00    6.17
3005267嘉实价值精选股票93,456,951.35  2,605,000.00    3.87
4005644广发沪港深龙头混合60,666,297.40  1,691,000.00    1.75
5007512工银沪港深股票C58,125,600.00  1,620,000.00    3.27
6002387工银沪港深股票A58,125,600.00  1,620,000.00    3.27
7002121广发沪港深新起点股票A43,696,954.60  1,218,000.00    0.87
8005228添富港股通专注成长混合39,481,525.89  1,100,500.00    5.39
9501025鹏华香港银行指数(LOF)A34,907,337.30  973,000.00    9.39
10005583易方达港股通红利混合33,364,669.77  930,000.00    1.77
11005197工银沪港深精选混合A33,359,824.68  929,761.00    4.00
12005198工银沪港深精选混合C33,359,824.68  929,761.00    4.00
13005379添富价值创造定开混合27,301,627.63  761,000.00    0.97
14002686中欧丰泓沪港深灵活配置混合C24,808,246.39  691,500.00    3.14
15002685中欧丰泓沪港深灵活配置混合A24,808,246.39  691,500.00    3.14
16501063添富悦享定开混合21,525,593.40  600,000.00    2.07
17005543银华心诚灵活配置混合20,198,181.81  563,000.00    1.81
18007524汇添富内需增长股票C18,655,514.28  520,000.00    0.67
19007523汇添富内需增长股票A18,655,514.28  520,000.00    0.67
20001685汇添富沪港深新价值股票15,839,249.14  441,500.00    4.12
21002333汇丰晋信沪港深股票C15,803,373.15  440,500.00    1.44
22002332汇丰晋信沪港深股票A15,803,373.15  440,500.00    1.44
23159960平安恒生中国企业ETF15,140,026.12  422,010.00    2.62
24006781汇丰晋信港股通精选股票9,675,861.86  269,703.00    2.00
25006355华宝港股通恒生中国25指数(LOF)C7,533,957.69  210,000.00    3.39
26501301华宝港股通恒生中国25指数(LOF)A7,533,957.69  210,000.00    3.39
27007132长城港股通价值精选混合6,493,554.01  181,000.00    5.33
28006537恒生前海港股通精选混合4,664,400.00  130,000.00    5.55
29159954南方恒生中国企业ETF3,946,358.79  110,000.00    2.68
30004098前海开源港股通股息率50强股票3,587,598.90  100,000.00    2.83
31006810泰康香港银行指数C3,444,094.94  96,000.00    9.07
32006809泰康香港银行指数A3,444,094.94  96,000.00    9.07
33167302方正富邦沪深港通大湾区综指(LOF)2,995,645.08  83,500.00    1.02
34003580泰康沪港深价值优选混合2,826,590.52  78,779.00    2.37
35006408添富消费升级混合2,744,513.16  76,500.00    0.49
36160925大成中华沪深港300指数(LOF)A2,385,753.27  66,500.00    0.64
37005701上投摩根香港精选港股通混合2,367,815.27  66,000.00    3.61
38501068招商富时A-H50指数(LOF)C1,757,923.46  49,000.00    6.91
39501067招商富时A-H50指数(LOF)A1,757,923.46  49,000.00    6.91
40159963富国恒生中国企业ETF1,524,729.53  42,500.00    2.67
41007760景顺长城沪港深红利成长低波指数C1,470,915.55  41,000.00    0.89
42007751景顺长城沪港深红利成长低波指数A1,470,915.55  41,000.00    0.89
43007139富国民裕进取沪港深成长精选混合1,363,440.00  38,000.00    6.68
44005646中海沪港深多策略混合1,022,580.00  28,500.00    1.18
45166402浦银沪港深基本面100指数(LOF)269,069.92  7,500.00    0.82
46513680建信港股通恒生中国企业ETF179,379.95  5,000.00    2.61
47501309国泰恒生港股通指数(LOF)107,640.00  3,000.00    2.83
48005555南方H股联接C53,813.98  1,500.00    0.06
49005554南方H股联接A53,813.98  1,500.00    0.06
50005707富国港股通量化精选股票17,937.99  500.00    0.03