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持有 招商银行(600036)的基金
  报告期:2017-06-30
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(%)
1510050华夏上证50ETF1,695,054,857.85  70,893,135.00    5.65
2001683华夏新经济混合1,585,521,832.80  66,312,080.00    3.77
3150228鹏华银行分级B844,770,354.87  35,331,257.00    13.01
4150227鹏华银行分级A844,770,354.87  35,331,257.00    13.01
5510180华安上证180ETF658,770,400.17  27,552,087.00    3.49
6001772南方消费活力混合583,441,562.61  24,401,571.00    1.21
7040008华安策略优选混合491,337,229.95  20,549,445.00    9.55
8510300华泰柏瑞沪深300ETF452,762,461.83  18,936,113.00    2.35
9110003易方达上证50指数A440,857,911.93  18,438,223.00    4.58
10004746易方达上证50指数C440,857,911.93  18,438,223.00    4.58
11160311华夏蓝筹混合(LOF)437,551,900.14  18,299,954.00    9.74
12159919嘉实沪深300ETF415,292,263.98  17,368,978.00    2.35
13510330华夏沪深300ETF395,361,748.74  16,535,414.00    2.30
14519068汇添富成长焦点混合358,651,434.60  15,000,060.00    4.79
15160505博时主题行业混合(LOF)358,650,000.00  15,000,000.00    4.48
16110012易方达科汇灵活配置混合344,115,828.30  14,392,130.00    6.04
17450002国富弹性市值混合284,296,929.54  11,890,294.00    5.67
18510230金融ETF279,961,377.06  11,708,966.00    7.59
19202005南方成份精选混合A270,185,127.99  11,300,089.00    6.41
20519069汇添富价值精选混合A200,855,118.15  8,400,465.00    5.40
21001008工银国企改革股票171,051,924.81  7,153,991.00    6.81
22004232中欧价值发现混合C167,802,436.26  7,018,086.00    3.04
23001882中欧价值发现混合E167,802,436.26  7,018,086.00    3.04
24166005中欧价值发现混合A167,802,436.26  7,018,086.00    3.04
25519018汇添富均衡增长混合163,990,895.34  6,858,674.00    3.27
26001044嘉实新消费股票162,138,492.00  6,781,200.00    8.27
27070006嘉实服务增值行业混合157,835,648.40  6,601,240.00    8.08
28070013嘉实研究精选混合A156,895,029.00  6,561,900.00    3.48
29450009国富中小盘股票145,821,925.44  6,098,784.00    6.15
30000996中银新动力股票144,263,686.83  6,033,613.00    7.17
31002746汇添富多策略定开混合143,897,242.17  6,018,287.00    9.81
32110010易方达价值成长混合134,063,370.00  5,607,000.00    2.17
33150299华安中证银行指数分级A133,651,065.96  5,589,756.00    12.96
34150300华安中证银行指数分级B133,651,065.96  5,589,756.00    12.96
35000251工银金融地产混合128,224,619.73  5,362,803.00    5.86
36202003南方绩优混合A126,721,398.03  5,299,933.00    2.69
37180003银华-道琼斯88指数A125,672,227.23  5,256,053.00    4.83
38001036嘉实企业变革股票124,249,964.79  5,196,569.00    5.56
39090003大成蓝筹稳健混合122,113,152.00  5,107,200.00    3.09
40001726汇添富新兴消费股票121,362,258.45  5,075,795.00    7.04
41160106南方高增长混合(LOF)119,550,502.11  5,000,021.00    6.62
42166006中欧行业成长混合(LOF)A118,352,324.19  4,949,909.00    4.41
43001886中欧行业成长混合(LOF)E118,352,324.19  4,949,909.00    4.41
44004231中欧行业成长混合(LOF)C118,352,324.19  4,949,909.00    4.41
45000577安信价值精选股票111,952,358.40  4,682,240.00    4.10
46150157信诚中证800金融指数分级A110,457,074.82  4,619,702.00    6.57
47150158信诚中证800金融指数分级B110,457,074.82  4,619,702.00    6.57
48150242富国中证银行指数分级B109,039,211.82  4,560,402.00    14.17
4916102L富国中证银行指数分级109,039,211.82  4,560,402.00    14.17
50150241富国中证银行指数分级A109,039,211.82  4,560,402.00    14.17
51270025广发行业领先混合A107,593,469.76  4,499,936.00    3.13
52960001广发行业领先混合H107,593,469.76  4,499,936.00    3.13
53070027嘉实周期优选混合102,809,150.49  4,299,839.00    3.44
54481001工银核心价值混合A102,049,577.61  4,268,071.00    2.32
55960010工银核心价值混合H102,049,577.61  4,268,071.00    2.32
56260103景顺长城动力平衡混合99,773,345.61  4,172,871.00    5.39
57470098汇添富逆向投资混合95,639,450.07  3,999,977.00    5.09
58000011华夏大盘精选混合95,637,680.73  3,999,903.00    4.05
59162703广发小盘成长混合(LOF)A95,637,465.54  3,999,894.00    4.49
60519688交银精选混合90,855,274.26  3,799,886.00    3.72
61160910大成创新成长混合(LOF)90,345,202.23  3,778,553.00    3.64
62510310易方达沪深300发起式ETF87,772,940.52  3,670,972.00    2.33
63450003国富潜力组合混合A83,684,832.63  3,499,993.00    5.83
64960021国富潜力组合混合H83,684,832.63  3,499,993.00    5.83