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持有 招商银行(03968)的基金
  报告期:2020-12-31
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(%)
1005354富国沪港深行业精选灵活配置混合型发起式148,608,340.00  3,603,500.00    3.14
2007110国投瑞银港股通价值发现混合108,090,983.56  2,621,000.00    6.42
3006395华夏上证50AH优选指数(LOF)C89,161,658.32  2,162,000.00    5.65
4501050华夏上证50AH优选指数(LOF)A89,161,658.32  2,162,000.00    5.65
5001605国富沪港深成长精选股票86,604,756.00  2,100,000.00    1.60
6501025鹏华香港银行指数(LOF)A86,584,135.82  2,099,500.00    12.70
7010365鹏华香港银行指数(LOF)C86,584,135.82  2,099,500.00    12.70
8009007兴全沪港深两年持有混合85,656,227.72  2,077,000.00    2.67
9009983永赢港股通品质生活慧选混合61,860,540.00  1,500,000.00    2.83
10002685中欧丰泓沪港深灵活配置混合A55,715,726.36  1,351,000.00    5.91
11002686中欧丰泓沪港深灵活配置混合C55,715,726.36  1,351,000.00    5.91
12010010国投瑞银港股通6个月定开股票52,230,915.94  1,266,500.00    5.14
13002387工银沪港深股票A45,673,300.00  1,107,500.00    3.44
14007512工银沪港深股票C45,673,300.00  1,107,500.00    3.44
15005583易方达港股通红利混合27,321,738.50  662,500.00    3.47
16005644广发沪港深龙头混合15,320,793.74  371,500.00    1.15
17006810泰康香港银行指数C15,032,111.22  364,500.00    12.15
18006809泰康香港银行指数A15,032,111.22  364,500.00    12.15
19159960平安恒生中国企业ETF13,754,072.46  333,510.00    2.55
20006355华宝港股通恒生中国25指数(LOF)C8,371,793.08  203,000.00    3.50
21501301华宝港股通恒生中国25指数(LOF)A8,371,793.08  203,000.00    3.50
22006039国富估值优势混合8,248,072.00  200,000.00    1.30
23159954南方恒生中国企业ETF5,917,991.66  143,500.00    2.62
24006781汇丰晋信港股通精选股票3,911,730.63  94,852.00    3.01
25009103鹏扬红利优选混合C2,886,800.00  70,000.00    0.55
26009102鹏扬红利优选混合A2,886,800.00  70,000.00    0.55
27003580泰康沪港深价值优选混合2,238,465.96  54,279.00    1.45
28004098前海开源港股通股息率50强股票2,103,258.36  51,000.00    3.89
29005269华泰柏瑞港股通量化混合1,835,196.02  44,500.00    2.56
30008809安信民稳增长混合A1,649,614.40  40,000.00    0.15
31008810安信民稳增长混合C1,649,614.40  40,000.00    0.15
32501067招商富时A-H50指数(LOF)A1,456,320.83  35,313.00    6.71
33501068招商富时A-H50指数(LOF)C1,456,320.83  35,313.00    6.71
34007139富国民裕进取沪港深成长精选混合783,560.00  19,000.00    1.65
35159978建信中证沪港深粤港澳大湾区发展主题ETF762,946.66  18,500.00    1.15
36160925大成中华沪深港300指数(LOF)A742,326.48  18,000.00    0.57
37008973大成中华沪深港300指数(LOF)C742,326.48  18,000.00    0.57
38513680建信港股通恒生中国企业ETF659,845.76  16,000.00    2.68
39513990招商上证港股通ETF659,845.76  16,000.00    1.03
40005707富国港股通量化精选股票577,365.04  14,000.00    2.93
41159963富国恒生中国企业ETF577,365.04  14,000.00    2.58
42159809博时大湾区ETF494,884.32  12,000.00    1.40
43002214中海沪港深价值优选混合453,640.00  11,000.00    1.24
44005646中海沪港深多策略混合309,300.00  7,500.00    1.07
45005255浦银安盛港股通量化混合247,442.16  6,000.00    0.60
46166402浦银沪港深基本面100指数(LOF)206,201.80  5,000.00    1.02
47501309国泰恒生港股通指数(LOF)185,580.00  4,500.00    1.90
48167302方正富邦沪深港通大湾区综指(LOF)144,341.26  3,500.00    1.19