持有 招商银行(600036)的基金 |
报告期:2017-12-31 |
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 | 2,295,337,915.70 | 79,095,035.00 | 6.03 |
2 | 001683 | 华夏新经济混合 | 1,584,013,576.28 | 54,583,514.00 | 3.60 |
3 | 004746 | 易方达上证50指数C | 795,227,456.76 | 27,402,738.00 | 6.84 |
4 | 110003 | 易方达上证50指数A | 795,227,456.76 | 27,402,738.00 | 6.84 |
5 | 040008 | 华安策略优选混合 | 764,171,007.28 | 26,332,564.00 | 8.84 |
6 | 510180 | 华安上证180ETF | 748,425,364.70 | 25,789,985.00 | 3.73 |
7 | 150228 | 鹏华银行分级B | 719,834,251.28 | 24,804,764.00 | 14.23 |
8 | 150227 | 鹏华银行分级A | 719,834,251.28 | 24,804,764.00 | 14.23 |
9 | 510300 | 华泰柏瑞沪深300ETF | 518,444,563.56 | 17,865,078.00 | 2.55 |
10 | 510330 | 华夏沪深300ETF | 468,101,712.28 | 16,130,314.00 | 2.50 |
11 | 159919 | 嘉实沪深300ETF | 465,604,947.56 | 16,044,278.00 | 2.54 |
12 | 160505 | 博时主题行业混合(LOF) | 435,300,000.00 | 15,000,000.00 | 4.09 |
13 | 001542 | 国泰互联网+股票 | 421,272,167.30 | 14,516,615.00 | 9.17 |
14 | 001772 | 南方消费活力混合 | 417,506,270.92 | 14,386,846.00 | 0.80 |
15 | 160311 | 华夏蓝筹混合(LOF) | 412,082,665.08 | 14,199,954.00 | 9.20 |
16 | 110012 | 易方达科汇灵活配置混合 | 357,070,611.88 | 12,304,294.00 | 5.94 |
17 | 510230 | 金融ETF | 351,769,093.18 | 12,121,609.00 | 9.00 |
18 | 110010 | 易方达价值成长混合 | 325,433,820.44 | 11,214,122.00 | 5.01 |
19 | 000619 | 东方红产业升级混合 | 242,177,704.00 | 8,345,200.00 | 4.39 |
20 | 450002 | 国富弹性市值混合 | 211,571,093.54 | 7,290,527.00 | 6.53 |
21 | 001307 | 中欧永裕混合C | 208,829,864.34 | 7,196,067.00 | 9.16 |
22 | 001306 | 中欧永裕混合A | 208,829,864.34 | 7,196,067.00 | 9.16 |
23 | 202005 | 南方成份精选混合A | 203,142,582.78 | 7,000,089.00 | 4.14 |
24 | 000577 | 安信价值精选股票 | 187,302,044.80 | 6,454,240.00 | 4.39 |
25 | 070006 | 嘉实服务增值行业混合 | 183,697,760.80 | 6,330,040.00 | 9.02 |
26 | 004232 | 中欧价值发现混合C | 179,268,351.14 | 6,177,407.00 | 2.94 |
27 | 001882 | 中欧价值发现混合E | 179,268,351.14 | 6,177,407.00 | 2.94 |
28 | 166005 | 中欧价值发现混合A | 179,268,351.14 | 6,177,407.00 | 2.94 |
29 | 202003 | 南方绩优混合A | 174,119,970.98 | 5,999,999.00 | 3.36 |
30 | 002803 | 东方红沪港深混合 | 172,248,210.00 | 5,935,500.00 | 2.71 |
31 | 090003 | 大成蓝筹稳健混合 | 168,483,155.20 | 5,805,760.00 | 4.25 |
32 | 001008 | 工银国企改革股票 | 166,151,543.30 | 5,725,415.00 | 7.32 |
33 | 519069 | 汇添富价值精选混合A | 165,414,812.56 | 5,700,028.00 | 3.15 |
34 | 000251 | 工银金融地产混合 | 152,446,354.96 | 5,253,148.00 | 7.44 |
35 | 960010 | 工银核心价值混合H | 149,266,430.42 | 5,143,571.00 | 3.15 |
36 | 481001 | 工银核心价值混合A | 149,266,430.42 | 5,143,571.00 | 3.15 |
37 | 070032 | 嘉实优化红利混合 | 149,035,228.08 | 5,135,604.00 | 5.38 |
38 | 960011 | 中银增长混合H | 146,225,337.56 | 5,038,778.00 | 7.03 |
39 | 163803 | 中银增长混合A | 146,225,337.56 | 5,038,778.00 | 7.03 |
40 | 070013 | 嘉实研究精选混合A | 145,999,620.00 | 5,031,000.00 | 3.12 |
41 | 519001 | 银华价值优选混合 | 139,693,254.78 | 4,813,689.00 | 2.62 |
42 | 000172 | 华泰柏瑞量化增强混合A | 135,880,578.16 | 4,682,308.00 | 2.69 |
43 | 519655 | 银河服务混合 | 133,488,430.54 | 4,599,877.00 | 6.14 |
44 | 150299 | 华安中证银行指数分级A | 133,397,859.12 | 4,596,756.00 | 14.20 |
45 | 150300 | 华安中证银行指数分级B | 133,397,859.12 | 4,596,756.00 | 14.20 |
46 | 070003 | 嘉实稳健混合 | 130,590,000.00 | 4,500,000.00 | 3.48 |
47 | 110009 | 易方达价值精选混合 | 123,063,837.12 | 4,240,656.00 | 4.13 |
48 | 001112 | 东方红中国优势混合 | 117,275,624.00 | 4,041,200.00 | 2.08 |
49 | 070010 | 嘉实主题混合 | 116,888,642.30 | 4,027,865.00 | 2.81 |
50 | 180003 | 银华-道琼斯88指数A | 116,296,431.16 | 4,007,458.00 | 4.44 |
51 | 000011 | 华夏大盘精选混合 | 116,077,185.06 | 3,999,903.00 | 3.79 |
52 | 001044 | 嘉实新消费股票 | 108,032,754.00 | 3,722,700.00 | 6.36 |
53 | 002746 | 汇添富多策略定开混合 | 107,188,765.34 | 3,693,617.00 | 4.68 |
54 | 070027 | 嘉实周期优选混合 | 104,474,785.92 | 3,600,096.00 | 4.55 |
55 | 003494 | 富国天惠成长混合(LOF)C | 103,044,680.32 | 3,550,816.00 | 1.98 |
56 | 161005 | 富国天惠成长混合(LOF)A | 103,044,680.32 | 3,550,816.00 | 1.98 |
57 | 510310 | 易方达沪深300发起式ETF | 102,677,751.44 | 3,538,172.00 | 2.52 |
58 | 001885 | 中欧新蓝筹混合E | 102,340,074.72 | 3,526,536.00 | 2.43 |
59 | 166002 | 中欧新蓝筹混合A | 102,340,074.72 | 3,526,536.00 | 2.43 |
60 | 004237 | 中欧新蓝筹混合C | 102,340,074.72 | 3,526,536.00 | 2.43 |
61 | 001075 | 宝盈转型动力混合 | 102,014,006.00 | 3,515,300.00 | 4.07 |
62 | 202007 | 南方隆元产业主题混合 | 101,639,648.00 | 3,502,400.00 | 4.28 |
63 | 040002 | 华安中国A股增强指数 | 97,628,764.78 | 3,364,189.00 | 4.23 |
64 | 001127 | 中银宏观策略混合 | 95,982,634.30 | 3,307,465.00 | 6.37 |
65 | |