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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
9004746易方达上证50指数C440,857,911.93  18,438,223.00    4.58
10110003易方达上证50指数A440,857,911.93  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
22166005中欧价值发现混合A167,802,436.26  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
24004232中欧价值发现混合C167,802,436.26  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
33150300华安中证银行指数分级B133,651,065.96  5,589,756.00    12.96
34150299华安中证银行指数分级A133,651,065.96  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
42004231中欧行业成长混合(LOF)C118,352,324.19  4,949,909.00    4.41
43166006中欧行业成长混合(LOF)A118,352,324.19  4,949,909.00    4.41
44001886中欧行业成长混合(LOF)E118,352,324.19  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
49150241富国中证银行指数分级A109,039,211.82  4,560,402.00    14.17
5016102L富国中证银行指数分级109,039,211.82  4,560,402.00    14.17
51960001广发行业领先混合H107,593,469.76  4,499,936.00    3.13
52270025广发行业领先混合A107,593,469.76  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
65070003嘉实稳健混合80,062,635.00  3,348,500.00    2.14
66040002华安中国A股增强指数78,056,012.16  3,264,576.00    3.10
67001150融通互联网传媒灵活配置混合76,998,425.04  3,220,344.00    3.41
68519655银河服务混合76,512,000.00  3,200,000.00    3.04
69161610融通领先成长混合(LOF)A74,909,862.63  3,132,993.00    2.08
70160716嘉实基本面50指数(LOF)A74,060,770.71  3,097,481.00    4.50
71000955南方产业活力股票73,781,478.00  3,085,800.00    3.57
72001416嘉实事件驱动股票72,356,442.00  3,026,200.00    0.88
73000021华夏优势增长混合71,730,000.00  3,000,000.00    1.06
74470008汇添富策略回报混合71,727,895.92  2,999,912.00    5.36
75340008兴全有机增长混合69,973,571.40  2,926,540.00    2.52
76000311景顺长城沪深300指数增强69,963,051.00  2,926,100.00    2.60
77040001华安创新混合68,796,243.00  2,877,300.00    2.94
78070011嘉实策略混合66,947,641.35  2,799,985.00    1.58
79519180万家180指数64,863,645.75  2,712,825.00    3.35
80960000汇丰晋信大盘股票H64,643,076.00  2,703,600.00    0.93
81540006汇丰晋信大盘股票A64,643,076.00  2,703,600.00    0.93
82000083汇添富消费行业混合64,557,645.57  2,700,027.00    2.16
83110009易方达价值精选混合63,447,408.63  2,653,593.00    2.23
84001725汇添富高端制造股票62,578,567.05  2,617,255.00    9.42
85001810中欧潜力价值灵活配置混合A62,512,695.00  2,614,500.00    3.00
86001208诺安低碳经济股票A60,252,124.05  2,519,955.00    3.30
87001910泰康新机遇灵活配置混合59,997,936.84  2,509,324.00    2.98
88240010华宝行业精选混合58,873,640.82  2,462,302.00    2.10
89519704交银先进制造混合57,759,673.92  2,415,712.00    2.01
90001426南方大数据300指数C56,210,019.00  2,350,900.00    5.55
91001420南方大数据300指数A56,210,019.00  2,350,900.00    5.55
92420001天弘精选混合56,162,701.11  2,348,921.00    4.22
93000985嘉实逆向策略股票54,990,728.55  2,299,905.00    2.87
94000613国寿安保沪深300ETF联接54,847,149.00  2,293,900.00    2.30
95001170泰达宏利复兴混合51,193,701.00  2,141,100.00    5.15
96470007汇添富上证综合指数50,448,474.12  2,109,932.00    3.61
97000065国富焦点驱动混合50,207,533.05  2,099,855.00    3.44
98150249招商中证银行指数分级A50,169,157.50  2,098,250.00    13.28
99150250招商中证银行指数分级B50,169,157.50  2,098,250.00    13.28
100519714交银消费新驱动股票49,770,506.07  2,081,577.00    5.13
101040005华安宏利混合49,144,470.54  2,055,394.00    2.25
102510360广发沪深300ETF48,672,774.06  2,035,666.00    2.34
103200008长城品牌优选混合47,820,000.00  2,000,000.00    1.09
104202001南方稳健成长混合47,820,000.00  2,000,000.00    2.24
105162209泰达宏利市值优选混合43,923,650.31  1,837,041.00    3.12
106020011国泰沪深300指数A43,236,524.73  1,808,303.00    2.16
107481009工银沪深300指数A43,194,180.12  1,806,532.00    2.29
108001181南方改革机遇混合43,038,000.00  1,800,000.00    2.40
109202002南方稳健成长贰号混合43,038,000.00  1,800,000.00    2.22
110519702交银趋势优先混合40,639,827.00  1,699,700.00    4.93
111519710交银策略回报混合40,422,246.00  1,690,600.00    4.55
112163803中银增长混合A40,118,612.91  1,677,901.00    2.08
113960011中银增长混合H40,118,612.91  1,677,901.00    2.08
114000991工银战略转型股票39,627,740.61  1,657,371.00    4.27
115001758嘉实研究增强混合39,121,542.00  1,636,200.00    8.12
116519066汇添富蓝筹稳健混合38,258,199.72  1,600,092.00    3.65
117202011南方优选价值混合A38,257,315.05  1,600,055.00    3.24
118960020南方优选价值混合H38,257,315.05  1,600,055.00    3.24
119162207泰达宏利效率优选混合(LOF)37,832,793.00  1,582,300.00    4.06
120510880华泰柏瑞上证红利ETF36,516,714.87  1,527,257.00    2.70
121150256易方达银行指数分级B36,150,891.87  1,511,957.00    12.94
12216112L易方达银行指数分级36,150,891.87  1,511,957.00    12.94
123150255易方达银行指数分级A36,150,891.87  1,511,957.00    12.94
124270021广发聚瑞混合A35,864,545.71  1,499,981.00    3.44
125000524上投摩根民生需求股票34,389,753.00  1,438,300.00    3.33
126519002华安安信消费混合34,210,428.00  1,430,800.00    1.56
127002686中欧丰泓沪港深灵活配置混合C34,173,606.60  1,429,260.00    3.48
128002685中欧丰泓沪港深灵活配置混合A34,173,606.60  1,429,260.00    3.48
129519300大成沪深300指数A33,756,138.00  1,411,800.00    1.67
130070032嘉实优化红利混合33,569,735.64  1,404,004.00    4.86
131080012长盛电子信息产业混合A33,163,170.00  1,387,000.00    1.14
132233015大摩量化配置混合A31,594,674.00  1,321,400.00    1.85
133001163银华中国梦30股票31,315,166.10  1,309,710.00    2.00
134519158新华趋势领航混合31,116,163.17  1,301,387.00    1.18
135003293易方达科瑞灵活配置混合30,140,946.00  1,260,600.00    2.79
136000974安信消费医药股票29,900,650.50  1,250,550.00    2.87
137150292中融银行指数分级B29,866,770.03  1,249,133.00    12.97
138150291中融银行指数分级A29,866,770.03  1,249,133.00    12.97
13916820L中融银行指数分级29,866,770.03  1,249,133.00    12.97
140163407兴全沪深300指数(LOF)A29,390,172.00  1,229,200.00    3.28
141360001光大保德信量化股票29,249,103.00  1,223,300.00    1.00
142202009南方盛元红利混合28,692,000.00  1,200,000.00    2.59
143002399华安安禧灵活配置混合C28,572,210.90  1,194,990.00    0.94
144002398华安安禧灵活配置混合A28,572,210.90  1,194,990.00    0.94
145510010治理ETF27,835,591.62  1,164,182.00    5.52
146003378泰康策略优选混合27,577,554.90  1,153,390.00    3.06
147001476中银智能制造股票27,261,129.96  1,140,156.00    1.11
148001053南方创新经济混合26,205,360.00  1,096,000.00    1.84
149159925南方沪深300ETF26,005,520.22  1,087,642.00    2.35
150519778交银经济新动力混合25,528,611.36  1,067,696.00    3.22
151163822中银主题策略混合25,142,273.58  1,051,538.00    7.82
152000916前海开源股息率100强股票24,784,699.53  1,036,583.00    1.01
153100038富国沪深300增强24,596,766.93  1,028,723.00    1.18
154001017泰达改革动力混合A24,462,321.00  1,023,100.00    1.47
155003550泰达改革动力混合C24,462,321.00  1,023,100.00    1.47
156001127中银宏观策略混合24,335,598.00  1,017,800.00    1.56
157470009汇添富民营活力混合A24,149,100.00  1,010,000.00    0.44
158202023南方优选成长混合A23,910,000.00  1,000,000.00    3.77
159110015易方达行业领先混合23,910,000.00  1,000,000.00    3.17
160151001银河稳健混合23,910,000.00  1,000,000.00    2.19
161001667南方转型混合23,910,000.00  1,000,000.00    2.82
162001140工银总回报灵活配置混合23,908,230.66  999,926.00    1.26
163150329方正富邦保险主题指数分级A23,760,801.60  993,760.00    9.62
164150330方正富邦保险主题指数分级B23,760,801.60  993,760.00    9.62
165004115嘉实新添程混合23,411,739.51  979,161.00    3.76
166240014华宝中证100指数A23,344,934.97  976,367.00    3.43
167000124华宝服务优选混合23,125,752.00  967,200.00    1.64
168100032富国中证红利指数增强A22,868,336.94  956,434.00    1.76
169519100长盛中证100指数22,745,941.65  951,315.00    5.41
170159933国投瑞银金融地产ETF22,427,364.81  937,991.00    5.69
171378010上投摩根成长先锋混合22,172,603.76  927,336.00    2.44
172000082嘉实研究阿尔法股票22,162,179.00  926,900.00    4.03
173160722嘉实惠泽混合(LOF)21,939,816.00  917,600.00    0.67
174502048易方达上证50指数分级21,790,976.25  911,375.00    5.28
175502049易方达上证50指数分级A21,790,976.25  911,375.00    5.28
176502050易方达上证50指数分级B21,790,976.25  911,375.00    5.28
177510060上证中央企业50ETF21,606,271.50  903,650.00    9.26
178000977长城环保主题混合21,519,000.00  900,000.00    0.99
179180018银华和谐主题混合21,277,532.91  889,901.00    7.32
180100022富国天瑞强势混合20,423,922.00  854,200.00    1.02
181003168前海开源鼎瑞债券C20,374,045.74  852,114.00    0.91
182003167前海开源鼎瑞债券A20,374,045.74  852,114.00    0.91
183376510上投摩根大盘蓝筹股票20,369,335.47  851,917.00    6.34
184000973新华增盈回报债券20,185,969.68  844,248.00    0.93
185001043工银美丽城镇股票20,078,661.60  839,760.00    2.71
186660008农银汇理沪深300指数A19,906,820.43  832,573.00    2.24
187160105南方积极配置混合(LOF)19,204,512.00  803,200.00    1.92
188112002易方达策略成长二号混合19,192,796.10  802,710.00    1.50
189000751嘉实新兴产业股票19,099,308.00  798,800.00    4.88
190110002易方达策略成长混合18,947,264.31  792,441.00    1.28
191481006工银红利混合18,640,809.84  779,624.00    3.25
192000172华泰柏瑞量化增强混合A18,613,432.89  778,479.00    0.42
193519712交银阿尔法核心混合18,396,306.18  769,398.00    2.24
194150267博时中证银行指数分级A18,206,484.69  761,459.00    13.07
195150268博时中证银行指数分级B18,206,484.69  761,459.00    13.07
19616051L博时中证银行指数分级18,206,484.69  761,459.00    13.07
197161607融通巨潮100指数(LOF)A18,155,412.93  759,323.00    2.17
198000176嘉实沪深300指数研究增强17,971,210.29  751,619.00    3.95
199000527南方新优享灵活配置混合A17,910,981.00  749,100.00    1.79
200200002长城久泰沪深300指数A17,717,525.19  741,009.00    2.27
201001892长盛新兴成长混合17,237,747.13  720,943.00    3.36
202162204泰达宏利行业混合17,184,117.00  718,700.00    3.75
203519167新华精选低波动股票17,091,704.85  714,835.00    1.10
204001705泓德战略转型股票16,988,055.00  710,500.00    1.44
205000961天弘沪深300ETF联接A16,843,471.23  704,453.00    2.26
206000554中国梦灵活配置混合16,648,533.00  696,300.00    2.03
207001281长安鑫利优选混合A15,747,126.00  658,600.00    8.95
208002072长安鑫利优选混合C15,747,126.00  658,600.00    8.95
209001657长安鑫富领先混合15,701,697.00  656,700.00    9.41
210510020超大ETF15,111,622.11  632,021.00    5.26
211002989融通通乾研究精选灵活配置混合14,699,270.25  614,775.00    2.10
212002536中银鑫利混合C14,652,048.00  612,800.00    1.35
213002535中银鑫利混合A14,652,048.00  612,800.00    1.35
214481013工银消费服务混合14,359,987.35  600,585.00    0.98
215001396建信互联网+产业升级股票14,346,000.00  600,000.00    0.97
216000520上银新兴价值成长混合14,346,000.00  600,000.00    6.97
217162102金鹰中小盘精选混合14,156,154.60  592,060.00    2.97
218481008工银大盘蓝筹混合14,119,811.40  590,540.00    3.86
219150282长盛中证金融地产分级B13,956,314.82  583,702.00    5.29
220150281长盛中证金融地产分级A13,956,314.82  583,702.00    5.29
221510030价值ETF13,710,830.85  573,435.00    6.31
222233007大摩卓越成长混合13,700,430.00  573,000.00    1.72
223000993华宝稳健回报混合13,556,970.00  567,000.00    2.10
224002148国寿安保稳惠混合13,150,500.00  550,000.00    3.20
225310318申万菱信沪深300指数增强A12,972,442.23  542,553.00    1.57
226004359创金合信量化核心混合A12,803,805.00  535,500.00    1.95
227004360创金合信量化核心混合C12,803,805.00  535,500.00    1.95
228001072华安智能装备主题股票12,545,577.00  524,700.00    0.83
229519697交银优势行业灵活配置混合12,497,302.71  522,681.00    1.94
230165309建信沪深300指数(LOF)12,380,191.53  517,783.00    2.43
231000408民生加银城镇化混合A12,280,176.00  513,600.00    4.03
232340006兴全全球视野股票11,955,000.00  500,000.00    0.60
233001577嘉实低价策略股票11,955,000.00  500,000.00    3.38
234161005富国天惠成长混合(LOF)A11,955,000.00  500,000.00    0.31
235003494富国天惠成长混合(LOF)C11,955,000.00  500,000.00    0.31
236002149嘉实新优选混合11,775,675.00  492,500.00    1.58
237002211嘉实新财富混合11,761,329.00  491,900.00    1.59
238002212嘉实新起航混合11,720,682.00  490,200.00    1.59
239001755嘉实新思路混合11,701,554.00  489,400.00    1.60
240000309大摩品质生活精选股票11,592,883.05  484,855.00    1.13
241000312华安沪深300增强A11,474,911.11  479,921.00    4.02
242000313华安沪深300增强C11,474,911.11  479,921.00    4.02
243001816汇添富新睿精选混合A10,957,976.91  458,301.00    2.11
244002164汇添富新睿精选混合C10,957,976.91  458,301.00    2.11
245163808中银中证100指数增强10,750,366.38  449,618.00    3.33
246001801汇添富达欣混合A10,582,566.00  442,600.00    1.44
247002165汇添富达欣混合C10,582,566.00  442,600.00    1.44
248620001金元顺安宝石动力混合10,488,025.86  438,646.00    9.30
249003876华宝沪深300增强A10,408,023.00  435,300.00    2.95
250001376泓德泓富混合C9,984,816.00  417,600.00    0.36
251001357泓德泓富混合A9,984,816.00  417,600.00    0.36
252470010汇添富多元收益债券A9,827,010.00  411,000.00    2.01
253470011汇添富多元收益债券C9,827,010.00  411,000.00    2.01
254003684汇安丰融混合A9,803,100.00  410,000.00    2.44
255003685汇安丰融混合C9,803,100.00  410,000.00    2.44
256501029华宝标普中国A股红利机会指数(LOF)A9,787,725.87  409,357.00    1.21
257590007中邮中证500指数增强A9,763,457.22  408,342.00    0.23
258002512长城久润混合9,564,000.00  400,000.00    0.46
259161605融通蓝筹成长混合9,564,000.00  400,000.00    1.20
260202101南方宝元债券A9,564,000.00  400,000.00    0.60
261002624广发优企精选混合A9,564,000.00  400,000.00    2.44
262002007工银新得润混合9,383,575.14  392,454.00    1.03
263004135申万菱信量化成长混合9,332,073.00  390,300.00    1.39
264000167广发聚优灵活配置混合A9,227,634.12  385,932.00    2.93
265002340富国价值优势混合9,178,188.24  383,864.00    4.68
266002866新华丰盈回报债券9,172,832.40  383,640.00    0.87
267163110申万菱信量化小盘股票(LOF)9,099,882.99  380,589.00    0.31
268159940广发中证全指金融地产ETF8,877,759.09  371,299.00    5.35
269004283中欧达安混合8,820,399.00  368,900.00    1.26
270570001诺德价值优势混合8,607,241.35  359,985.00    0.88
271310398申万菱信沪深300价值指数A8,589,787.05  359,255.00    3.81
272001796汇添富安鑫智选混合A8,547,825.00  357,500.00    2.52
273002158汇添富安鑫智选混合C8,547,825.00  357,500.00    2.52
274000992广发对冲套利定期开放混合8,471,313.00  354,300.00    3.31
275519671银河沪深300价值指数8,439,871.35  352,985.00    4.02
276002623广发服务业精选混合8,367,161.04  349,944.00    2.13
277450004国富深化价值混合8,315,898.00  347,800.00    4.30
278512990华夏MSCI中国A股国际通ETF8,238,238.32  344,552.00    2.02
279002178嘉实新起点混合C8,123,039.94  339,734.00    1.41
280001688嘉实新起点混合A8,123,039.94  339,734.00    1.41
281160615鹏华沪深300指数(LOF)A8,075,172.12  337,732.00    2.25
282166020中欧成长优选混合A8,055,279.00  336,900.00    3.29
283001891中欧成长优选混合E8,055,279.00  336,900.00    3.29
284110029易方达科讯混合7,969,992.03  333,333.00    0.15
285003262安信沪深300增强C7,922,315.49  331,339.00    5.29
286003261安信沪深300增强A7,922,315.49  331,339.00    5.29
287001548天弘上证50指数A7,863,807.72  328,892.00    5.36
288001549天弘上证50指数C7,863,807.72  328,892.00    5.36
289002939广发创新升级混合7,823,352.00  327,200.00    3.80
290510710博时上证50ETF7,739,667.00  323,700.00    5.46
291002224中邮绝对收益策略定期开放混合发起式7,651,200.00  320,000.00    1.85
292510090责任ETF7,625,616.30  318,930.00    6.91
293001623兴业国企改革混合7,488,612.00  313,200.00    4.65
294150052信诚沪深300指数分级B7,453,105.65  311,715.00    2.10
295150051信诚沪深300指数分级A7,453,105.65  311,715.00    2.10
296001016华夏沪深300指数增强C7,390,581.00  309,100.00    1.77
297001015华夏沪深300指数增强A7,390,581.00  309,100.00    1.77
298450007国富成长动力混合7,353,353.13  307,543.00    6.97
299399001中海上证50指数增强7,342,450.17  307,087.00    5.39
300002844金鹰多元策略混合7,290,159.00  304,900.00    3.06
301213010宝盈中证100指数增强A7,273,422.00  304,200.00    3.85
302519139海富通沪港深混合7,225,602.00  302,200.00    4.95
303002801泓德泓信混合7,180,196.91  300,301.00    0.84
304002660兴业聚源灵活配置混合7,173,000.00  300,000.00    0.58
305002648东方合家保本混合7,173,000.00  300,000.00    1.19
306340001兴全可转债混合7,173,000.00  300,000.00    0.27
307003686国泰丰益灵活配置混合A7,173,000.00  300,000.00    1.73