持有 招商银行(600036)的基金 |
报告期:2015-06-30 |
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 | 150227 | 鹏华银行分级A | 3,706,447,530.24 | 197,993,992.00 | 13.55 |
2 | 150228 | 鹏华银行分级B | 3,706,447,530.24 | 197,993,992.00 | 13.55 |
3 | 510050 | 华夏上证50ETF | 2,511,371,977.92 | 134,154,486.00 | 6.41 |
4 | 150157 | 信诚中证800金融指数分级A | 992,391,435.36 | 53,012,363.00 | 7.75 |
5 | 150158 | 信诚中证800金融指数分级B | 992,391,435.36 | 53,012,363.00 | 7.75 |
6 | 110003 | 易方达上证50指数A | 764,548,480.80 | 40,841,265.00 | 6.41 |
7 | 159919 | 嘉实沪深300ETF | 759,212,737.92 | 40,556,236.00 | 2.66 |
8 | 001112 | 东方红中国优势混合 | 748,800,000.00 | 40,000,000.00 | 6.80 |
9 | 510300 | 华泰柏瑞沪深300ETF | 696,154,754.88 | 37,187,754.00 | 2.66 |
10 | 160505 | 博时主题行业混合(LOF) | 655,200,000.00 | 35,000,000.00 | 7.03 |
11 | 202005 | 南方成份精选混合A | 535,914,138.24 | 28,627,892.00 | 9.79 |
12 | 070027 | 嘉实周期优选混合 | 511,114,612.32 | 27,303,131.00 | 7.03 |
13 | 510330 | 华夏沪深300ETF | 439,746,147.36 | 23,490,713.00 | 2.62 |
14 | 160311 | 华夏蓝筹混合(LOF) | 428,256,316.80 | 22,876,940.00 | 7.00 |
15 | 16102L | 富国中证银行指数分级 | 381,639,398.40 | 20,386,720.00 | 14.62 |
16 | 150241 | 富国中证银行指数分级A | 381,639,398.40 | 20,386,720.00 | 14.62 |
17 | 150242 | 富国中证银行指数分级B | 381,639,398.40 | 20,386,720.00 | 14.62 |
18 | 000985 | 嘉实逆向策略股票 | 355,618,823.04 | 18,996,732.00 | 9.60 |
19 | 510180 | 华安上证180ETF | 345,957,917.76 | 18,480,658.00 | 3.77 |
20 | 001104 | 华安新丝路主题股票 | 308,880,000.00 | 16,500,000.00 | 4.60 |
21 | 000251 | 工银金融地产混合 | 299,520,000.00 | 16,000,000.00 | 7.49 |
22 | 502048 | 易方达上证50指数分级 | 260,915,747.04 | 13,937,807.00 | 5.83 |
23 | 502050 | 易方达上证50指数分级B | 260,915,747.04 | 13,937,807.00 | 5.83 |
24 | 502049 | 易方达上证50指数分级A | 260,915,747.04 | 13,937,807.00 | 5.83 |
25 | 510230 | 金融ETF | 227,282,309.28 | 12,141,149.00 | 8.88 |
26 | 001197 | 长盛转型升级混合 | 219,930,909.12 | 11,748,446.00 | 2.90 |
27 | 050002 | 博时沪深300指数A | 187,052,112.00 | 9,992,100.00 | 2.52 |
28 | 002001 | 华夏回报混合A | 170,725,014.72 | 9,119,926.00 | 2.05 |
29 | 160716 | 嘉实基本面50指数(LOF)A | 165,988,012.32 | 8,866,881.00 | 6.53 |
30 | 540006 | 汇丰晋信大盘股票A | 158,153,205.60 | 8,448,355.00 | 7.93 |
31 | 160607 | 鹏华价值优势混合(LOF) | 149,777,521.92 | 8,000,936.00 | 4.14 |
32 | 180003 | 银华-道琼斯88指数A | 149,760,000.00 | 8,000,000.00 | 4.54 |
33 | 510310 | 易方达沪深300发起式ETF | 116,742,899.52 | 6,236,266.00 | 2.65 |
34 | 519039 | 长盛同德主题混合 | 116,625,693.60 | 6,230,005.00 | 4.47 |
35 | 100038 | 富国沪深300增强 | 115,540,551.36 | 6,172,038.00 | 3.90 |
36 | 519991 | 长信双利优选混合A | 110,977,776.00 | 5,928,300.00 | 5.09 |
37 | 519180 | 万家180指数 | 102,880,889.28 | 5,495,774.00 | 3.59 |
38 | 159933 | 国投瑞银金融地产ETF | 96,954,717.60 | 5,179,205.00 | 7.03 |
39 | 002021 | 华夏回报二号混合 | 96,233,847.84 | 5,140,697.00 | 2.03 |
40 | 000172 | 华泰柏瑞量化增强混合A | 93,711,346.56 | 5,005,948.00 | 2.66 |
41 | 002011 | 华夏红利混合 | 93,600,430.56 | 5,000,023.00 | 0.62 |
42 | 000480 | 东方红新动力混合 | 93,600,000.00 | 5,000,000.00 | 5.27 |
43 | 160611 | 鹏华优质治理混合(LOF) | 93,600,000.00 | 5,000,000.00 | 4.56 |
44 | 233015 | 大摩量化配置混合A | 88,240,501.44 | 4,713,702.00 | 2.46 |
45 | 160314 | 华夏行业混合(LOF) | 86,528,632.32 | 4,622,256.00 | 1.79 |
46 | 020011 | 国泰沪深300指数A | 83,622,258.72 | 4,467,001.00 | 2.67 |
47 | 519300 | 大成沪深300指数A | 81,597,634.56 | 4,358,848.00 | 2.50 |
48 | 481009 | 工银沪深300指数A | 75,269,039.04 | 4,020,782.00 | 2.60 |
49 | 000031 | 华夏复兴混合 | 74,880,000.00 | 4,000,000.00 | 2.56 |
50 | 510010 | 治理ETF | 71,511,935.04 | 3,820,082.00 | 5.83 |
51 | 001074 | 华泰柏瑞量化驱动混合A | 66,130,028.64 | 3,532,587.00 | 2.95 |
52 | 260112 | 景顺长城能源基建混合 | 65,785,318.56 | 3,514,173.00 | 6.98 |
53 | 020010 | 国泰金牛创新混合 | 65,083,824.00 | 3,476,700.00 | 2.72 |
54 | 161005 | 富国天惠成长混合(LOF)A | 59,904,000.00 | 3,200,000.00 | 1.43 |
55 | 360001 | 光大保德信量化股票 | 58,350,371.04 | 3,117,007.00 | 1.23 |
56 | 240010 | 华宝行业精选混合 | 56,159,906.40 | 2,999,995.00 | 1.10 |
57 | 519181 | 万家和谐增长混合 | 55,399,968.00 | 2,959,400.00 | 5.05 |
58 | 270010 | 广发沪深300ETF联接A | 55,079,238.24 | 2,942,267.00 | 3.05 |
59 | 470007 | 汇添富上证综合指数 | 54,965,308.32 | 2,936,181.00 | 2.21 |
60 | 000595 | 嘉实泰和混合 | 52,297,015.68 | 2,793,644.00 | 2.17 |
61 | 519087 | 新华优选分红混合 | 52,074,678.24 | 2,781,767.00 | 2.20 |
62 | 150012 | 国联安双禧中证100指数A | 49,096,382.40 | 2,622,670.00 | 3.93 |
63 | 150013 | 国联安双禧中证100指数B | 49,096,382.40 | 2,622,670.00 | 3.93 |
64 | 150052 | 信诚沪深300指数分级B | 48,211,881.12 | 2,575,421.00 | 2.61 |
|