持有 招商银行(600036)的基金 |
报告期:2016-03-31 |
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 | 1,247,906,868.44 | 77,557,916.00 | 4.46 |
2 | 001683 | 华夏新经济混合 | 1,066,961,367.20 | 66,312,080.00 | 2.92 |
3 | 150228 | 鹏华银行分级B | 560,637,063.80 | 34,843,820.00 | 9.71 |
4 | 150227 | 鹏华银行分级A | 560,637,063.80 | 34,843,820.00 | 9.71 |
5 | 510180 | 华安上证180ETF | 470,761,187.82 | 29,257,998.00 | 2.82 |
6 | 510300 | 华泰柏瑞沪深300ETF | 467,275,852.47 | 29,041,383.00 | 1.96 |
7 | 159919 | 嘉实沪深300ETF | 355,072,285.74 | 22,067,886.00 | 1.92 |
8 | 110003 | 易方达上证50指数A | 335,348,246.61 | 20,842,029.00 | 4.25 |
9 | 510330 | 华夏沪深300ETF | 281,238,944.26 | 17,479,114.00 | 1.79 |
10 | 160505 | 博时主题行业混合(LOF) | 241,350,000.00 | 15,000,000.00 | 3.83 |
11 | 160311 | 华夏蓝筹混合(LOF) | 227,165,056.00 | 14,118,400.00 | 5.27 |
12 | 510230 | 金融ETF | 191,902,228.09 | 11,926,801.00 | 6.09 |
13 | 001112 | 东方红中国优势混合 | 191,022,732.60 | 11,872,140.00 | 3.61 |
14 | 180003 | 银华-道琼斯88指数A | 144,810,000.00 | 9,000,000.00 | 6.01 |
15 | 150158 | 信诚中证800金融指数分级B | 128,847,191.45 | 8,007,905.00 | 5.24 |
16 | 150157 | 信诚中证800金融指数分级A | 128,847,191.45 | 8,007,905.00 | 5.24 |
17 | 202005 | 南方成份精选混合A | 105,601,984.54 | 6,563,206.00 | 3.04 |
18 | 960002 | 华夏回报混合H | 96,540,000.00 | 6,000,000.00 | 1.35 |
19 | 002001 | 华夏回报混合A | 96,540,000.00 | 6,000,000.00 | 1.35 |
20 | 510310 | 易方达沪深300发起式ETF | 89,639,787.41 | 5,571,149.00 | 1.91 |
21 | 150242 | 富国中证银行指数分级B | 86,688,414.80 | 5,387,720.00 | 10.50 |
22 | 150241 | 富国中证银行指数分级A | 86,688,414.80 | 5,387,720.00 | 10.50 |
23 | 16102L | 富国中证银行指数分级 | 86,688,414.80 | 5,387,720.00 | 10.50 |
24 | 050002 | 博时沪深300指数A | 76,086,392.00 | 4,728,800.00 | 1.73 |
25 | 002385 | 博时沪深300指数C | 76,086,392.00 | 4,728,800.00 | 1.73 |
26 | 070003 | 嘉实稳健混合 | 65,103,358.00 | 4,046,200.00 | 1.69 |
27 | 000031 | 华夏复兴混合 | 64,360,000.00 | 4,000,000.00 | 2.94 |
28 | 160716 | 嘉实基本面50指数(LOF)A | 57,910,822.29 | 3,599,181.00 | 4.69 |
29 | 150299 | 华安中证银行指数分级A | 57,131,760.58 | 3,550,762.00 | 9.67 |
30 | 150300 | 华安中证银行指数分级B | 57,131,760.58 | 3,550,762.00 | 9.67 |
31 | 002021 | 华夏回报二号混合 | 52,170,296.45 | 3,242,405.00 | 1.29 |
32 | 001882 | 中欧价值发现混合E | 52,065,968.89 | 3,235,921.00 | 2.00 |
33 | 166005 | 中欧价值发现混合A | 52,065,968.89 | 3,235,921.00 | 2.00 |
34 | 481009 | 工银沪深300指数A | 51,750,781.88 | 3,216,332.00 | 1.84 |
35 | 001426 | 南方大数据300指数C | 47,122,380.75 | 2,928,675.00 | 3.48 |
36 | 001420 | 南方大数据300指数A | 47,122,380.75 | 2,928,675.00 | 3.48 |
37 | 000466 | 融通通瑞债券A | 46,413,214.00 | 2,884,600.00 | 3.25 |
38 | 000859 | 融通通瑞债券C | 46,413,214.00 | 2,884,600.00 | 3.25 |
39 | 519180 | 万家180指数 | 42,299,403.25 | 2,628,925.00 | 2.73 |
40 | 150249 | 招商中证银行指数分级A | 42,172,742.77 | 2,621,053.00 | 9.73 |
41 | 150250 | 招商中证银行指数分级B | 42,172,742.77 | 2,621,053.00 | 9.73 |
42 | 470007 | 汇添富上证综合指数 | 37,662,377.88 | 2,340,732.00 | 2.68 |
43 | 100038 | 富国沪深300增强 | 37,638,098.07 | 2,339,223.00 | 2.27 |
44 | 000595 | 嘉实泰和混合 | 36,161,373.96 | 2,247,444.00 | 2.34 |
45 | 519300 | 大成沪深300指数A | 35,398,000.00 | 2,200,000.00 | 1.85 |
46 | 020011 | 国泰沪深300指数A | 34,952,757.52 | 2,172,328.00 | 1.85 |
47 | 620003 | 金元顺安丰利债券 | 32,920,670.97 | 2,046,033.00 | 2.13 |
48 | 502049 | 易方达上证50指数分级A | 32,150,748.38 | 1,998,182.00 | 4.29 |
49 | 502048 | 易方达上证50指数分级 | 32,150,748.38 | 1,998,182.00 | 4.29 |
50 | 502050 | 易方达上证50指数分级B | 32,150,748.38 | 1,998,182.00 | 4.29 |
51 | 150292 | 中融银行指数分级B | 31,892,536.06 | 1,982,134.00 | 9.62 |
52 | 16820L | 中融银行指数分级 | 31,892,536.06 | 1,982,134.00 | 9.62 |
53 | 150291 | 中融银行指数分级A | 31,892,536.06 | 1,982,134.00 | 9.62 |
54 | 510010 | 治理ETF | 26,998,730.38 | 1,677,982.00 | 4.53 |
55 | 150281 | 长盛中证金融地产分级A | 22,816,617.58 | 1,418,062.00 | 6.44 |
56 | 150282 | 长盛中证金融地产分级B | 22,816,617.58 | 1,418,062.00 | 6.44 |
57 | 159925 | 南方沪深300ETF | 20,965,945.78 | 1,303,042.00 | 1.95 |
58 | 150329 | 方正富邦保险主题指数分级A | 20,935,551.77 | 1,301,153.00 | 7.74 |
59 | 150330 | 方正富邦保险主题指数分级B | 20,935,551.77 | 1,301,153.00 | 7.74 |
60 | 510060 | 上证中央企业50ETF | 20,587,959.50 | 1,279,550.00 | 8.22 |
61 | 159933 | 国投瑞银金融地产ETF | 18,955,275.02 | 1,178,078.00 | 4.64 |
62 | 519100 | 长盛中证100指数 | 17,438,583.35 | 1,083,815.00 | 4.97 |
63 | 000039 | 农银高增长混合 | 16,696,593.00 | 1,037,700.00 | 2.97 |
64 | 660008 | 农银汇理沪深300指数A | 16,173,153.12 | 1,005,168.00 | 1.85 |
65 | 510360 | 广发沪深300ETF | 16,078,737.00 | 999,300.00 | 1.98 |
66 | 150052 | 信诚沪深300指数分级B | 15,987,297.53 | 993,617.00 | 1.83 |
67 | 150051 | 信诚沪深300指数分级A | 15,987,297.53 | 993,617.00 | 1.83 |
68 | 200002 | 长城久泰沪深300指数A | 15,263,118.81 | 948,609.00 | 1.80 |
69 | 000916 | 前海开源股息率100强股票 | 14,424,685.00 | 896,500.00 | 1.37 |
70 | 163407 | 兴全沪深300指数(LOF)A | 14,110,930.00 | 877,000.00 | 3.71 |
71 | 000613 | 国寿安保沪深300ETF联接 | 13,560,652.00 | 842,800.00 | 1.84 |
72 | 150268 | 博时中证银行指数分级B | 13,559,992.31 | 842,759.00 | 9.64 |
73 | 16051L | 博时中证银行指数分级 | 13,559,992.31 | 842,759.00 | 9.64 |
74 | 150267 | 博时中证银行指数分级A | 13,559,992.31 | 842,759.00 | 9.64 |
75 | 000961 | 天弘沪深300ETF联接A | 12,395,736.00 | 770,400.00 | 1.86 |
76 | 240014 | 华宝中证100指数A | 12,047,548.40 | 748,760.00 | 2.90 |
77 | 510020 | 超大ETF | 11,832,038.94 | 735,366.00 | 5.19 |
78 | 16112L | 易方达银行指数分级 | 11,483,738.71 | 713,719.00 | 9.46 |
79 | 150256 | 易方达银行指数分级B | 11,483,738.71 | 713,719.00 | 9.46 |
80 | 150255 | 易方达银行指数分级A | 11,483,738.71 | 713,719.00 | 9.46 |
81 | 000973 | 新华增盈回报债券 | 11,359,540.00 | 706,000.00 | 0.64 |
82 | 000336 | 农银研究精选混合 | 11,185,768.00 | 695,200.00 | 2.88 |
83 | 160706 | 嘉实沪深300ETF联接(LOF)A | 10,472,079.96 | 650,844.00 | 0.06 |
84 | 000176 | 嘉实沪深300指数研究增强 | 9,240,792.71 | 574,319.00 | 2.93 |
85 | 150012 | 国联安双禧中证100指数A | 9,139,184.36 | 568,004.00 | 2.88 |
86 | 150013 | 国联安双禧中证100指数B | 9,139,184.36 | 568,004.00 | 2.88 |
87 | 160615 | 鹏华沪深300指数(LOF)A | 9,022,177.88 | 560,732.00 | 3.58 |
88 | 165309 | 建信沪深300指数(LOF) | 8,940,939.47 | 555,683.00 | 1.98 |
89 | 270010 | 广发沪深300ETF联接A | 8,635,824.80 | 536,720.00 | 0.79 |
90 | 240002 | 华宝宝康配置混合 | 8,510,306.71 | 528,919.00 | 1.66 |
91 | 001997 | 工银新趋势灵活配置混合C | 8,360,364.00 | 519,600.00 | 0.38 |
92 | 001716 | 工银新趋势灵活配置混合A | 8,360,364.00 | 519,600.00 | 0.38 |
93 | 163808 | 中银中证100指数增强 | 8,103,294.07 | 503,623.00 | 2.89 |
94 | 001362 | 景顺长城领先回报混合A | 8,013,334.88 | 498,032.00 | 0.33 |
95 | 001379 | 景顺长城领先回报混合C | 8,013,334.88 | 498,032.00 | 0.33 |
96 | 160915 | 大成景丰债券(LOF) | 7,666,016.14 | 476,446.00 | 0.82 |
97 | 001015 | 华夏沪深300指数增强A | 7,560,900.17 | 469,913.00 | 2.74 |
98 | 001016 | 华夏沪深300指数增强C | 7,560,900.17 | 469,913.00 | 2.74 |
99 | 510710 | 博时上证50ETF | 7,414,272.00 | 460,800.00 | 4.50 |
100 | 510030 | 价值ETF | 7,387,482.15 | 459,135.00 | 5.24 |
101 | 510090 | 责任ETF | 7,097,781.70 | 441,130.00 | 6.66 |
102 | 610008 | 信达澳银信用债债券A | 7,002,368.00 | 435,200.00 | 0.49 |
103 | 610108 | 信达澳银信用债债券C | 7,002,368.00 | 435,200.00 | 0.49 |
104 | 510650 | 华夏金融ETF | 6,995,626.29 | 434,781.00 | 6.44 |
105 | 100032 | 富国中证红利指数增强A | 6,965,908.06 | 432,934.00 | 1.74 |
106 | 481008 | 工银大盘蓝筹混合 | 6,936,543.81 | 431,109.00 | 2.93 |
107 | 512990 | 华夏MSCI中国A股国际通ETF | 6,831,041.68 | 424,552.00 | 1.85 |
108 | 399001 | 中海上证50指数增强 | 6,408,470.01 | 398,289.00 | 4.33 |
109 | 001194 | 景顺长城稳健回报混合A | 6,013,380.06 | 373,734.00 | 0.31 |
110 | 001407 | 景顺长城稳健回报混合C | 6,013,380.06 | 373,734.00 | 0.31 |
111 | 519671 | 银河沪深300价值指数 | 5,828,779.49 | 362,261.00 | 3.62 |
112 | 000835 | 华润元大富时中国A50指数A | 5,575,185.00 | 346,500.00 | 5.30 |
113 | 481013 | 工银消费服务混合 | 5,240,271.65 | 325,685.00 | 2.05 |
114 | 001422 | 景顺长城安享回报混合A | 5,181,317.89 | 322,021.00 | 0.84 |
115 | 001423 | 景顺长城安享回报混合C | 5,181,317.89 | 322,021.00 | 0.84 |
116 | 159940 | 广发中证全指金融地产ETF | 5,129,475.91 | 318,799.00 | 4.19 |
117 | 310398 | 申万菱信沪深300价值指数A | 4,995,735.83 | 310,487.00 | 3.50 |
118 | 000082 | 嘉实研究阿尔法股票 | 4,987,900.00 | 310,000.00 | 2.46 |
119 | 160806 | 长盛同庆(LOF) | 4,233,761.70 | 263,130.00 | 2.00 |
120 | 162307 | 海富通中证100指数(LOF)A | 3,991,558.93 | 248,077.00 | 2.85 |
121 | 320010 | 诺安中证100指数A | 3,881,599.87 | 241,243.00 | 3.03 |
122 | 162213 | 泰达宏利沪深300指数增强A | 3,794,617.33 | 235,837.00 | 3.80 |
123 | 040011 | 华安核心优选混合 | 3,378,900.00 | 210,000.00 | 3.43 |
124 | 510280 | 华宝上证180成长ETF | 3,371,144.62 | 209,518.00 | 5.30 |
125 | 090016 | 大成消费主题混合 | 3,277,533.00 | 203,700.00 | 7.12 |
126 | 164508 | 国富中证100指数增强(LOF) | 2,900,544.30 | 180,270.00 | 3.12 |
127 | 150135 | 国富中证100指数增强分级A | 2,900,544.30 | 180,270.00 | 3.12 |
128 | 150136 | 国富中证100指数增强分级B | 2,900,544.30 | 180,270.00 | 3.12 |
129 | 159931 | 汇添富中证金融地产ETF | 2,847,913.91 | 176,999.00 | 4.38 |
130 | 512640 | 嘉实中证金融地产ETF | 2,827,013.00 | 175,700.00 | 4.33 |
131 | 150168 | 银华沪深300指数分级B | 2,580,465.93 | 160,377.00 | 1.78 |
132 | 150167 | 银华沪深300指数分级A | 2,580,465.93 | 160,377.00 | 1.78 |
133 | 510110 | 周期ETF | 2,572,887.54 | 159,906.00 | 5.18 |
134 | 510210 | 富国上证综指ETF | 2,246,517.98 | 139,622.00 | 1.58 |
135 | 000844 | 南方绝对收益混合 | 2,077,219.00 | 129,100.00 | 0.27 |
136 | 213010 | 宝盈中证100指数增强A | 2,059,520.00 | 128,000.00 | 2.81 |
137 | 16600A | 中欧沪深300指数增强(LOF)A | 2,012,070.59 | 125,051.00 | 2.69 |
138 | 00188E | 中欧沪深300指数增强(LOF)E | 2,012,070.59 | 125,051.00 | 2.69 |
139 | 001594 | 天弘中证银行指数A | 1,983,897.00 | 123,300.00 | 9.73 |
140 | 001595 | 天弘中证银行指数C | 1,983,897.00 | 123,300.00 | 9.73 |
141 | 150008 | 瑞和小康 | 1,919,311.74 | 119,286.00 | 1.67 |
142 | 150009 | 瑞和远见 | 1,919,311.74 | 119,286.00 | 1.67 |
143 | 161207 | 国投瑞银沪深300指数分级 | 1,919,311.74 | 119,286.00 | 1.67 |
144 | 159923 | 大成中证100ETF | 1,664,687.49 | 103,461.00 | 3.34 |
145 | 206003 | 鹏华信用增利A | 1,609,000.00 | 100,000.00 | 0.77 |
146 | 206004 | 鹏华信用增利B | 1,609,000.00 | 100,000.00 | 0.77 |
147 | 090010 | 大成中证红利指数A | 1,528,147.75 | 94,975.00 | 1.63 |
148 | 519116 | 浦银安盛沪深300指数增强 | 1,522,484.07 | 94,623.00 | 2.06 |
149 | 002028 | 九泰天宝灵活配置混合C | 1,466,571.32 | 91,148.00 | 0.06 |
150 | 000892 | 九泰天宝灵活配置混合A | 1,466,571.32 | 91,148.00 | 0.06 |
151 | 519729 | 交银增强收益债券 | 1,287,200.00 | 80,000.00 | 0.83 |
152 | 502021 | 国金上证50分级A | 1,226,058.00 | 76,200.00 | 4.09 |
153 | 502022 | 国金上证50分级B | 1,226,058.00 | 76,200.00 | 4.09 |
154 | 502020 | 国金上证50指数增强(LOF) | 1,226,058.00 | 76,200.00 | 4.09 |
155 | 001549 | 天弘上证50指数C | 1,221,231.00 | 75,900.00 | 4.07 |
156 | 001548 | 天弘上证50指数A | 1,221,231.00 | 75,900.00 | 4.07 |
157 | 16680L | 浙商沪深300指数分级 | 1,152,623.24 | 71,636.00 | 2.06 |
158 | 150076 | 浙商沪深300指数分级稳健 | 1,152,623.24 | 71,636.00 | 2.06 |
159 | 150077 | 浙商沪深300指数分级进取 | 1,152,623.24 | 71,636.00 | 2.06 |
160 | 510270 | 中银上证国企100ETF | 1,070,821.68 | 66,552.00 | 4.11 |
161 | 410008 | 华富中证100指数 | 988,762.68 | 61,452.00 | 2.94 |
162 | 502042 | 长盛上证50指数分级B | 886,559.00 | 55,100.00 | 2.92 |
163 | 502040 | 长盛上证50指数分级 | 886,559.00 | 55,100.00 | 2.92 |
164 | 502041 | 长盛上证50指数分级A | 886,559.00 | 55,100.00 | 2.92 |
165 | 161211 | 国投金融地产ETF联接 | 864,033.00 | 53,700.00 | 0.21 |
166 | 110020 | 易方达沪深300ETF联接A | 849,552.00 | 52,800.00 | 0.02 |
167 | 510680 | 万家上证50ETF | 844,725.00 | 52,500.00 | 4.53 |
168 | 000753 | 华宝量化对冲混合A | 817,372.00 | 50,800.00 | 0.09 |
169 | 000754 | 华宝量化对冲混合C | 817,372.00 | 50,800.00 | 0.09 |
170 | 020021 | 国泰金融ETF联接 | 748,185.00 | 46,500.00 | 0.18 |
171 | 620005 | 金元顺安核心动力混合 | 733,655.73 | 45,597.00 | 2.37 |
172 | 000007 | 鹏华国企债债券 | 691,870.00 | 43,000.00 | 0.91 |
173 | 000656 | 前海开源沪深300指数 | 673,446.95 | 41,855.00 | 1.96 |
174 | 150141 | 国金沪深300指数分级B | 527,462.38 | 32,782.00 | 1.75 |
175 | 167601 | 国金沪深300指数增强 | 527,462.38 | 32,782.00 | 1.75 |
176 | 150140 | 国金沪深300指数分级A | 527,462.38 | 32,782.00 | 1.75 |
177 | 159927 | 鹏华沪深300ETF | 506,818.91 | 31,499.00 | 1.93 |
178 | 519686 | 交银上证180公司治理ETF联接 | 463,392.00 | 28,800.00 | 0.08 |
179 | 001587 | 天弘中证100指数C | 411,904.00 | 25,600.00 | 2.91 |
180 | 001586 | 天弘中证100指数A | 411,904.00 | 25,600.00 | 2.91 |
181 | 160417 | 华安沪深300指数分级 | 403,907.27 | 25,103.00 | 1.85 |
182 | 150104 | 华安沪深300指数分级A | 403,907.27 | 25,103.00 | 1.85 |
183 | 150105 | 华安沪深300指数分级B | 403,907.27 | 25,103.00 | 1.85 |
184 | 202015 | 南方沪深300ETF联接A | 378,452.89 | 23,521.00 | 0.04 |
185 | 167901 | 华宸沪深300指数发起式(LOF) | 311,164.51 | 19,339.00 | 1.94 |
186 | 001589 | 天弘中证800指数C | 125,502.00 | 7,800.00 | 1.34 |
187 | 001588 | 天弘中证800指数A | 125,502.00 | 7,800.00 | 1.34 |
188 | 001539 | 嘉实中证金融地产ETF联接A | 115,848.00 | 7,200.00 | 0.18 |
189 | 001237 | 博时上证50ETF联接A | 94,931.00 | 5,900.00 | 0.11 |
190 | 240016 | 华宝上证180价值ETF联接 | 41,834.00 | 2,600.00 | 0.03 |
191 | 001469 | 广发金融地产联接A | 37,007.00 | 2,300.00 | 0.08 |
192 | 240019 | 华宝银行ETF联接A | 27,353.00 | 1,700.00 | 0.05 |
193 | 000060 | 国联安股债动态 | 17,699.00 | 1,100.00 | 0.49 |
194 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 14,481.00 | 900.00 | 0.01 |