持有 招商银行(600036)的基金 |
报告期:2017-09-30 |
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 | 510050 | 华夏上证50ETF | 2,091,255,619.25 | 81,849,535.00 | 5.77 |
2 | 001683 | 华夏新经济混合 | 1,585,375,711.50 | 62,049,930.00 | 3.61 |
3 | 150227 | 鹏华银行分级A | 890,585,210.20 | 34,856,564.00 | 13.21 |
4 | 150228 | 鹏华银行分级B | 890,585,210.20 | 34,856,564.00 | 13.21 |
5 | 510180 | 华安上证180ETF | 708,169,682.15 | 27,717,013.00 | 3.57 |
6 | 040008 | 华安策略优选混合 | 586,102,181.00 | 22,939,420.00 | 8.35 |
7 | 001772 | 南方消费活力混合 | 526,838,342.80 | 20,619,896.00 | 1.06 |
8 | 004746 | 易方达上证50指数C | 468,991,277.65 | 18,355,823.00 | 4.66 |
9 | 110003 | 易方达上证50指数A | 468,991,277.65 | 18,355,823.00 | 4.66 |
10 | 159919 | 嘉实沪深300ETF | 441,748,717.90 | 17,289,578.00 | 2.41 |
11 | 510300 | 华泰柏瑞沪深300ETF | 426,670,002.15 | 16,699,413.00 | 2.40 |
12 | 510330 | 华夏沪深300ETF | 423,614,247.70 | 16,579,814.00 | 2.37 |
13 | 160311 | 华夏蓝筹混合(LOF) | 404,966,324.70 | 15,849,954.00 | 9.06 |
14 | 160505 | 博时主题行业混合(LOF) | 383,250,000.00 | 15,000,000.00 | 4.41 |
15 | 110012 | 易方达科汇灵活配置混合 | 314,374,711.70 | 12,304,294.00 | 5.43 |
16 | 510230 | 金融ETF | 306,430,756.80 | 11,993,376.00 | 8.00 |
17 | 001542 | 国泰互联网+股票 | 285,436,832.80 | 11,171,696.00 | 7.34 |
18 | 450002 | 国富弹性市值混合 | 232,314,064.85 | 9,092,527.00 | 5.62 |
19 | 202005 | 南方成份精选混合A | 229,952,273.95 | 9,000,089.00 | 5.12 |
20 | 001008 | 工银国企改革股票 | 191,987,580.05 | 7,514,191.00 | 8.00 |
21 | 166005 | 中欧价值发现混合A | 179,258,442.30 | 7,015,986.00 | 2.91 |
22 | 001882 | 中欧价值发现混合E | 179,258,442.30 | 7,015,986.00 | 2.91 |
23 | 004232 | 中欧价值发现混合C | 179,258,442.30 | 7,015,986.00 | 2.91 |
24 | 110010 | 易方达价值成长混合 | 176,762,181.75 | 6,918,285.00 | 2.91 |
25 | 166006 | 中欧行业成长混合(LOF)A | 176,594,394.90 | 6,911,718.00 | 4.65 |
26 | 004231 | 中欧行业成长混合(LOF)C | 176,594,394.90 | 6,911,718.00 | 4.65 |
27 | 001886 | 中欧行业成长混合(LOF)E | 176,594,394.90 | 6,911,718.00 | 4.65 |
28 | 070006 | 嘉实服务增值行业混合 | 168,661,682.00 | 6,601,240.00 | 8.69 |
29 | 519655 | 银河服务混合 | 163,516,857.35 | 6,399,877.00 | 6.92 |
30 | 000311 | 景顺长城沪深300指数增强 | 159,773,092.50 | 6,253,350.00 | 2.77 |
31 | 000577 | 安信价值精选股票 | 153,983,207.00 | 6,026,740.00 | 4.38 |
32 | 202003 | 南方绩优混合A | 153,299,974.45 | 5,999,999.00 | 3.20 |
33 | 519069 | 汇添富价值精选混合A | 145,635,715.40 | 5,700,028.00 | 3.27 |
34 | 000996 | 中银新动力股票 | 133,568,220.45 | 5,227,719.00 | 6.88 |
35 | 240010 | 华宝行业精选混合 | 133,021,016.10 | 5,206,302.00 | 4.82 |
36 | 001036 | 嘉实企业变革股票 | 132,772,337.95 | 5,196,569.00 | 6.43 |
37 | 481001 | 工银核心价值混合A | 131,418,239.05 | 5,143,571.00 | 2.94 |
38 | 960010 | 工银核心价值混合H | 131,418,239.05 | 5,143,571.00 | 2.94 |
39 | 163803 | 中银增长混合A | 128,740,777.90 | 5,038,778.00 | 6.58 |
40 | 960011 | 中银增长混合H | 128,740,777.90 | 5,038,778.00 | 6.58 |
41 | 070013 | 嘉实研究精选混合A | 128,542,050.00 | 5,031,000.00 | 2.92 |
42 | 450009 | 国富中小盘股票 | 125,165,821.90 | 4,898,858.00 | 5.10 |
43 | 150300 | 华安中证银行指数分级B | 124,613,890.80 | 4,877,256.00 | 13.30 |
44 | 150299 | 华安中证银行指数分级A | 124,613,890.80 | 4,877,256.00 | 13.30 |
45 | 000251 | 工银金融地产混合 | 122,071,563.60 | 4,777,752.00 | 4.79 |
46 | 001044 | 嘉实新消费股票 | 121,577,120.00 | 4,758,400.00 | 7.02 |
47 | 180003 | 银华-道琼斯88指数A | 116,363,846.90 | 4,554,358.00 | 4.46 |
48 | 090003 | 大成蓝筹稳健混合 | 110,525,723.00 | 4,325,860.00 | 2.76 |
49 | 260103 | 景顺长城动力平衡混合 | 104,447,659.05 | 4,087,971.00 | 5.90 |
50 | 001208 | 诺安低碳经济股票A | 103,950,328.30 | 4,068,506.00 | 5.63 |
51 | 070027 | 嘉实周期优选混合 | 102,202,452.80 | 4,000,096.00 | 4.19 |
52 | 000011 | 华夏大盘精选混合 | 102,197,521.65 | 3,999,903.00 | 4.13 |
53 | 16102L | 富国中证银行指数分级 | 93,467,061.10 | 3,658,202.00 | 13.78 |
54 | 150242 | 富国中证银行指数分级B | 93,467,061.10 | 3,658,202.00 | 13.78 |
55 | 150241 | 富国中证银行指数分级A | 93,467,061.10 | 3,658,202.00 | 13.78 |
56 | 510310 | 易方达沪深300发起式ETF | 93,328,324.60 | 3,652,772.00 | 2.39 |
57 | 160716 | 嘉实基本面50指数(LOF)A | 92,579,939.55 | 3,623,481.00 | 4.75 |
58 | 450003 | 国富潜力组合混合A | 89,424,821.15 | 3,499,993.00 | 6.13 |
59 | 960021 | 国富潜力组合混合H | 89,424,821.15 | 3,499,993.00 | 6.13 |
60 | 040002 | 华安中国A股增强指数 | 86,954,033.95 | 3,403,289.00 | 3.48 |
61 | 070003 | 嘉实稳健混合 | 85,554,175.00 | 3,348,500.00 | 2.33 |
62 | 001127 | 中银宏观策略混合 | 84,505,730.75 | 3,307,465.00 | 5.53 |
63 | 070032 | 嘉实优化红利混合 | 81,601,692.20 | 3,193,804.00 | 7.48 |
64 | 001075 | 宝盈转型动力混合 | 78,867,740.00 | 3,086,800.00 | 3.01 |
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