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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(%)
1510050华夏上证50ETF2,295,337,915.70  79,095,035.00    6.03
2001683华夏新经济混合1,584,013,576.28  54,583,514.00    3.60
3004746易方达上证50指数C795,227,456.76  27,402,738.00    6.84
4110003易方达上证50指数A795,227,456.76  27,402,738.00    6.84
5040008华安策略优选混合764,171,007.28  26,332,564.00    8.84
6510180华安上证180ETF748,425,364.70  25,789,985.00    3.73
7160631鹏华银行分级719,834,251.28  24,804,764.00    14.23
8150228鹏华银行分级B719,834,251.28  24,804,764.00    14.23
9150227鹏华银行分级A719,834,251.28  24,804,764.00    14.23
10510300华泰柏瑞沪深300ETF518,444,563.56  17,865,078.00    2.55
11510330华夏沪深300ETF468,101,712.28  16,130,314.00    2.50
12159919嘉实沪深300ETF465,604,947.56  16,044,278.00    2.54
13160505博时主题行业混合(LOF)435,300,000.00  15,000,000.00    4.09
14001542国泰互联网+股票421,272,167.30  14,516,615.00    9.17
15001772南方消费活力混合417,506,270.92  14,386,846.00    0.80
16160311华夏蓝筹混合(LOF)412,082,665.08  14,199,954.00    9.20
17110012易方达科汇灵活配置混合357,070,611.88  12,304,294.00    5.94
18510230金融ETF351,769,093.18  12,121,609.00    9.00
19110010易方达价值成长混合325,433,820.44  11,214,122.00    5.01
20000619东方红产业升级混合242,177,704.00  8,345,200.00    4.39
21450002国富弹性市值混合211,571,093.54  7,290,527.00    6.53
22001307中欧永裕混合C208,829,864.34  7,196,067.00    9.16
23001306中欧永裕混合A208,829,864.34  7,196,067.00    9.16
24202005南方成份精选混合A203,142,582.78  7,000,089.00    4.14
25000577安信价值精选股票187,302,044.80  6,454,240.00    4.39
26070006嘉实服务增值行业混合183,697,760.80  6,330,040.00    9.02
27166005中欧价值发现混合A179,268,351.14  6,177,407.00    2.94
28004232中欧价值发现混合C179,268,351.14  6,177,407.00    2.94
29001882中欧价值发现混合E179,268,351.14  6,177,407.00    2.94
30202003南方绩优混合A174,119,970.98  5,999,999.00    3.36
31002803东方红沪港深混合172,248,210.00  5,935,500.00    2.71
32090003大成蓝筹稳健混合168,483,155.20  5,805,760.00    4.25
33001008工银国企改革股票166,151,543.30  5,725,415.00    7.32
34519069汇添富价值精选混合A165,414,812.56  5,700,028.00    3.15
35000251工银金融地产混合152,446,354.96  5,253,148.00    7.44
36481001工银核心价值混合A149,266,430.42  5,143,571.00    3.15
37960010工银核心价值混合H149,266,430.42  5,143,571.00    3.15
38070032嘉实优化红利混合149,035,228.08  5,135,604.00    5.38
39163803中银增长混合A146,225,337.56  5,038,778.00    7.03
40960011中银增长混合H146,225,337.56  5,038,778.00    7.03
41070013嘉实研究精选混合A145,999,620.00  5,031,000.00    3.12
42519001银华价值优选混合139,693,254.78  4,813,689.00    2.62
43000172华泰柏瑞量化增强混合A135,880,578.16  4,682,308.00    2.69
44519655银河服务混合133,488,430.54  4,599,877.00    6.14
45150299华安中证银行指数分级A133,397,859.12  4,596,756.00    14.20
46150300华安中证银行指数分级B133,397,859.12  4,596,756.00    14.20
47160418华安中证银行指数分级133,397,859.12  4,596,756.00    14.20
48070003嘉实稳健混合130,590,000.00  4,500,000.00    3.48
49110009易方达价值精选混合123,063,837.12  4,240,656.00    4.13
50001112东方红中国优势混合117,275,624.00  4,041,200.00    2.08
51070010嘉实主题混合116,888,642.30  4,027,865.00    2.81
52180003银华-道琼斯88指数A116,296,431.16  4,007,458.00    4.44
53000011华夏大盘精选混合116,077,185.06  3,999,903.00    3.79
54001044嘉实新消费股票108,032,754.00  3,722,700.00    6.36
55002746汇添富多策略定开混合107,188,765.34  3,693,617.00    4.68
56070027嘉实周期优选混合104,474,785.92  3,600,096.00    4.55
57161005富国天惠成长混合(LOF)A103,044,680.32  3,550,816.00    1.98
58003494富国天惠成长混合(LOF)C103,044,680.32  3,550,816.00    1.98
59510310易方达沪深300发起式ETF102,677,751.44  3,538,172.00    2.52
60001885中欧新蓝筹混合E102,340,074.72  3,526,536.00    2.43
61004237中欧新蓝筹混合C102,340,074.72  3,526,536.00    2.43
62166002中欧新蓝筹混合A102,340,074.72  3,526,536.00    2.43
63001075宝盈转型动力混合102,014,006.00  3,515,300.00    4.07
64202007南方隆元产业主题混合101,639,648.00  3,502,400.00    4.28
65040002华安中国A股增强指数97,628,764.78  3,364,189.00    4.23
66001127中银宏观策略混合95,982,634.30  3,307,465.00    6.37
67150242富国中证银行指数分级B95,768,960.04  3,300,102.00    14.87
6816102L富国中证银行指数分级95,768,960.04  3,300,102.00    14.87
69150241富国中证银行指数分级A95,768,960.04  3,300,102.00    14.87
70960021国富潜力组合混合H92,864,000.00  3,200,000.00    6.45
71450003国富潜力组合混合A92,864,000.00  3,200,000.00    6.45
72340007兴全社会责任混合92,482,735.24  3,186,862.00    1.07
73001170泰达宏利复兴混合92,149,208.38  3,175,369.00    5.90
74150330方正富邦保险主题指数分级B92,090,646.02  3,173,351.00    10.77
75150329方正富邦保险主题指数分级A92,090,646.02  3,173,351.00    10.77
76167301方正富邦保险主题指数分级92,090,646.02  3,173,351.00    10.77
77160716嘉实基本面50指数(LOF)A90,460,592.62  3,117,181.00    5.11
78166011中欧盛世成长混合(LOF)A85,663,905.84  2,951,892.00    9.12
79004233中欧盛世成长混合(LOF)C85,663,905.84  2,951,892.00    9.12
80001888中欧盛世成长混合(LOF)E85,663,905.84  2,951,892.00    9.12
81001416嘉实事件驱动股票82,966,787.04  2,858,952.00    1.24
82150157信诚中证800金融指数分级A80,628,587.60  2,778,380.00    7.47
83165521信诚中证800金融指数分级80,628,587.60  2,778,380.00    7.47
84150158信诚中证800金融指数分级B80,628,587.60  2,778,380.00    7.47
85160910大成创新成长混合(LOF)80,228,953.18  2,764,609.00    3.34
86040001华安创新混合79,146,246.00  2,727,300.00    3.51
87000313华安沪深300增强C78,721,799.48  2,712,674.00    5.38
88000312华安沪深300增强A78,721,799.48  2,712,674.00    5.38
89450009国富中小盘股票77,160,929.76  2,658,888.00    4.82
90000021华夏优势增长混合76,386,444.00  2,632,200.00    1.17
91001910泰康新机遇灵活配置混合75,943,250.56  2,616,928.00    3.10
92180010银华优质增长混合73,970,529.00  2,548,950.00    2.63
93001208诺安低碳经济股票72,840,200.00  2,510,000.00    4.31
94001409工银互联网加股票72,547,939.58  2,499,929.00    1.53
95001181南方改革机遇混合68,197,000.00  2,350,000.00    4.95
96398001中海优质成长混合64,138,175.74  2,210,137.00    3.90
97001810中欧潜力价值灵活配置混合A63,980,800.28  2,204,714.00    2.09
98001143华商量化进取混合63,844,000.00  2,200,000.00    2.58
99110015易方达行业领先混合62,988,896.68  2,170,534.00    6.14
100213008宝盈资源优选混合60,942,000.00  2,100,000.00    2.27
101213002宝盈泛沿海混合60,942,000.00  2,100,000.00    4.98
102001725汇添富高端制造股票60,940,549.00  2,099,950.00    3.01
103210009金鹰核心资源混合60,288,179.40  2,077,470.00    3.19
104519180万家180指数59,259,565.50  2,042,025.00    3.61
105270006广发策略优选混合58,105,730.30  2,002,265.00    1.45
106000985嘉实逆向策略股票58,040,145.10  2,000,005.00    3.49
107001106华商健康生活混合58,040,000.00  2,000,000.00    4.36
108420001天弘精选混合58,031,903.42  1,999,721.00    4.31
109162207泰达宏利效率优选混合(LOF)57,377,299.28  1,977,164.00    5.93
110162209泰达宏利市值优选混合56,745,533.88  1,955,394.00    4.61
111000751嘉实新兴产业股票54,995,366.70  1,895,085.00    5.88
112000955南方产业活力股票52,236,000.00  1,800,000.00    3.55
113481009工银沪深300指数A50,431,884.64  1,737,832.00    2.47
114398021中海能源策略混合49,603,769.92  1,709,296.00    3.02
115090006大成2020生命周期混合48,698,462.00  1,678,100.00    2.19
116001357泓德泓富混合A47,518,915.08  1,637,454.00    1.75
117001376泓德泓富混合C47,518,915.08  1,637,454.00    1.75
118200007长城安心回报混合47,447,700.00  1,635,000.00    2.23
119202009南方盛元红利混合46,432,000.00  1,600,000.00    4.93
120519018汇添富均衡增长混合45,851,600.00  1,580,000.00    0.90
121001305九泰天富改革混合45,090,666.58  1,553,779.00    5.33
122001036嘉实企业变革股票44,660,880.38  1,538,969.00    2.80
123020011国泰沪深300指数A43,895,739.06  1,512,603.00    2.31
124000457上投摩根核心成长股票43,264,873.28  1,490,864.00    0.51
125001163银华中国梦30股票43,196,270.00  1,488,500.00    3.71
126519300大成沪深300指数A42,679,714.00  1,470,700.00    2.08
127340006兴全全球视野股票42,481,246.22  1,463,861.00    2.71
128090004大成精选增值混合42,108,020.00  1,451,000.00    2.38
129110030易方达沪深300量化增强41,498,600.00  1,430,000.00    3.26
130001192上投摩根整合驱动混合41,356,402.00  1,425,100.00    3.00
13116112L易方达银行指数分级40,867,618.14  1,408,257.00    14.18
132150256易方达银行指数分级B40,867,618.14  1,408,257.00    14.18
133150255易方达银行指数分级A40,867,618.14  1,408,257.00    14.18
134000974安信消费医药股票40,141,915.00  1,383,250.00    1.53
135570001诺德价值优势混合39,767,702.10  1,370,355.00    3.71
136519158新华趋势领航混合39,211,591.84  1,351,192.00    3.25
137001892长盛新兴成长混合38,788,973.58  1,336,629.00    9.59
138510360广发沪深300ETF38,250,275.32  1,318,066.00    2.53
139150249招商中证银行指数分级A38,140,115.40  1,314,270.00    14.39
140150250招商中证银行指数分级B38,140,115.40  1,314,270.00    14.39
141161723招商中证银行指数分级38,140,115.40  1,314,270.00    14.39
142200006长城消费增值混合37,726,000.00  1,300,000.00    3.11
143519710交银策略回报混合37,516,620.70  1,292,785.00    4.95
144100029富国天成红利混合37,056,276.44  1,276,922.00    1.99
145519017大成积极成长混合36,890,224.00  1,271,200.00    3.34
146960020南方优选价值混合H36,797,360.00  1,268,000.00    2.37
147202011南方优选价值混合A36,797,360.00  1,268,000.00    2.37
148470007汇添富上证综合指数36,185,966.64  1,246,932.00    2.89
149519714交银消费新驱动股票36,082,481.32  1,243,366.00    4.66
150070019嘉实价值优势混合35,700,404.00  1,230,200.00    6.79
151163407兴全沪深300指数(LOF)A35,659,776.00  1,228,800.00    2.64
152110013易方达科翔混合35,373,987.04  1,218,952.00    1.22
153004510九泰久盛量化先锋混合C35,124,502.10  1,210,355.00    5.37
154001897九泰久盛量化先锋混合A35,124,502.10  1,210,355.00    5.37
155004666长城久嘉创新成长混合34,824,000.00  1,200,000.00    3.86
156001140工银总回报灵活配置混合34,824,000.00  1,200,000.00    2.36
157270021广发聚瑞混合34,757,254.00  1,197,700.00    3.28
158110002易方达策略成长混合34,636,646.88  1,193,544.00    2.32
159481013工银消费服务混合34,469,520.70  1,187,785.00    3.92
160003293易方达科瑞灵活配置混合34,336,464.00  1,183,200.00    3.63
161003378泰康策略优选混合34,310,055.80  1,182,290.00    4.13
162000870嘉实新收益混合34,086,892.00  1,174,600.00    2.03
163160722嘉实惠泽混合(LOF)33,994,028.00  1,171,400.00    1.02
164005088嘉实新添辉定期混合A33,988,224.00  1,171,200.00    3.75
165005089嘉实新添辉定期混合C33,988,224.00  1,171,200.00    3.75
166000167广发聚优灵活配置混合A33,750,811.38  1,163,019.00    3.52
167004775嘉实新添泽定期混合32,632,728.82  1,124,491.00    2.93
168000971诺安新经济股票31,965,181.76  1,101,488.00    7.90
169550003中信保诚盛世蓝筹混合31,946,231.70  1,100,835.00    2.53
170001319农银信息传媒股票31,257,442.00  1,077,100.00    1.56
171000124华宝服务优选混合30,834,939.82  1,062,541.00    2.45
172481008工银大盘蓝筹混合30,643,378.80  1,055,940.00    5.04
173270007广发大盘成长混合30,343,312.00  1,045,600.00    1.06
174159925南方沪深300ETF29,653,854.84  1,021,842.00    2.53
175159933国投瑞银金融地产ETF29,202,564.82  1,006,291.00    6.36
176510010治理ETF29,158,773.64  1,004,782.00    6.09
177483003工银精选平衡混合29,020,000.00  1,000,000.00    1.58
178270005广发聚丰混合29,020,000.00  1,000,000.00    0.41
179002133广发鑫益混合29,020,000.00  1,000,000.00    0.64
180002399华安安禧灵活配置混合C29,020,000.00  1,000,000.00    1.18
181002398华安安禧灵活配置混合A29,020,000.00  1,000,000.00    1.18
182001447天弘惠利混合29,020,000.00  1,000,000.00    3.57
183519039长盛同德主题混合29,018,636.06  999,953.00    1.92
184003666天弘金明混合29,018,287.82  999,941.00    3.15
185100038富国沪深300增强28,820,429.46  993,123.00    1.29
186004686华夏研究精选股票28,755,918.00  990,900.00    2.31
187001500泓德远见回报混合28,613,720.00  986,000.00    3.00
188240014华宝中证100指数A28,389,308.34  978,267.00    3.62
189002801泓德泓信混合28,361,275.02  977,301.00    3.34
190001144大成互联网思维混合28,361,246.00  977,300.00    1.97
191004874融通巨潮100指数(LOF)C27,885,985.46  960,923.00    3.30
192161607融通巨潮100指数(LOF)A27,885,985.46  960,923.00    3.30
193510880华泰柏瑞上证红利ETF27,767,990.14  956,857.00    1.95
194004351汇丰晋信珠三角混合27,136,282.78  935,089.00    5.90
195000961天弘沪深300ETF联接A26,984,159.94  929,847.00    2.39
196202023南方优选成长混合A26,210,864.00  903,200.00    3.14
197005206南方优选成长混合C26,210,864.00  903,200.00    3.14
198000573天弘通利混合26,194,148.48  902,624.00    3.15
199213006宝盈核心优势混合A26,118,000.00  900,000.00    2.12
200151001银河稳健混合26,118,000.00  900,000.00    4.29
201001167金鹰科技创新股票26,118,000.00  900,000.00    2.71
202000241宝盈核心优势混合C26,118,000.00  900,000.00    2.12
203004916嘉实新添丰定期混合25,848,114.00  890,700.00    2.18
204001074华泰柏瑞量化驱动混合A25,813,986.48  889,524.00    1.82
205376510上投摩根大盘蓝筹股票25,740,740.00  887,000.00    6.08
206004355嘉实丰和灵活配置混合25,334,460.00  873,000.00    2.19
207481006工银红利混合25,250,998.48  870,124.00    4.24
208512800华宝中证银行ETF24,872,055.32  857,066.00    14.77
209080012长盛电子信息产业混合A24,666,361.56  849,978.00    1.43
210000877华泰柏瑞量化优选混合24,560,496.60  846,330.00    2.31
211165528信诚鼎利混合(LOF)24,411,217.72  841,186.00    3.57
212005049长安鑫旺价值混合A23,877,656.00  822,800.00    8.21
213005050长安鑫旺价值混合C23,877,656.00  822,800.00    8.21
214112002易方达策略成长二号混合23,811,200.20  820,510.00    1.80
215660001农银行业成长混合A23,718,046.00  817,300.00    0.99
216001468广发改革混合23,558,900.32  811,816.00    4.99
217020009国泰金鹏蓝筹混合23,355,441.10  804,805.00    3.76
218510060上证中央企业50ETF23,338,058.12  804,206.00    10.47
219001239长盛国企改革混合23,214,287.82  799,941.00    2.35
220560003益民创新优势混合23,044,491.80  794,090.00    3.00
221150291中融银行指数分级A22,709,107.66  782,533.00    14.07
222168205中融银行指数分级22,709,107.66  782,533.00    14.07
223150292中融银行指数分级B22,709,107.66  782,533.00    14.07
224160133南方天元新产业股票(LOF)22,708,150.00  782,500.00    4.13
225004116嘉实新添瑞混合22,612,384.00  779,200.00    3.94
226001028华安物联网主题股票22,592,360.20  778,510.00    1.81
227001385东方新思路灵活配置混合C22,347,257.28  770,064.00    4.14
228001384东方新思路灵活配置混合A22,347,257.28  770,064.00    4.14
229360001光大保德信量化股票22,002,964.00  758,200.00    0.81
230502048易方达上证50指数分级21,955,806.50  756,575.00    5.71
231502049易方达上证50指数分级A21,955,806.50  756,575.00    5.71
232502050易方达上证50指数分级B21,955,806.50  756,575.00    5.71
233169102东方红睿阳三年定开混合21,953,630.00  756,500.00    2.42
234519100长盛中证100指数21,885,897.32  754,166.00    5.33
235000176嘉实沪深300指数研究增强21,817,787.38  751,819.00    4.03
236001594天弘中证银行指数A21,810,010.02  751,551.00    15.20
237001595天弘中证银行指数C21,810,010.02  751,551.00    15.20
238162204泰达宏利行业混合21,376,132.00  736,600.00    4.42
239233011大摩主题优选混合21,131,029.08  728,154.00    4.77
240233007大摩卓越成长混合20,891,498.00  719,900.00    3.90
241110001易方达平稳增长混合20,833,458.00  717,900.00    0.96
242519167新华精选低波动股票20,612,906.00  710,300.00    1.30
243660008农银汇理沪深300指数A20,411,884.46  703,373.00    2.38
244202001南方稳健成长混合20,314,000.00  700,000.00    0.95
245400007东方策略成长混合20,021,971.74  689,937.00    4.23
246004868交银股息优化混合19,877,423.12  684,956.00    6.00
24716051L博时中证银行指数分级19,793,352.18  682,059.00    14.16
248150267博时中证银行指数分级A19,793,352.18  682,059.00    14.16
249150268博时中证银行指数分级B19,793,352.18  682,059.00    14.16
250001651工银新蓝筹股票19,730,088.58  679,879.00    4.92
251001549天弘上证50指数C19,701,445.84  678,892.00    5.78
252001548天弘上证50指数A19,701,445.84  678,892.00    5.78
253000893工银创新动力股票19,455,008.00  670,400.00    1.97
254004138上银鑫达灵活配置混合19,431,530.82  669,591.00    7.75
255002326银华聚利灵活配置混合C18,864,189.82  650,041.00    4.87
256001280银华聚利灵活配置混合A18,864,189.82  650,041.00    4.87
257162006长城久富混合(LOF)18,863,000.00  650,000.00    2.06
258160324华夏磐晟混合(LOF)18,630,549.80  641,990.00    5.36
259005039鹏扬景兴混合A18,426,800.38  634,969.00    3.83
260005040鹏扬景兴混合C18,426,800.38  634,969.00    3.83
261519702交银趋势优先混合18,315,102.40  631,120.00    4.93
262202002南方稳健成长贰号混合18,282,600.00  630,000.00    0.94
263002211嘉实新财富混合18,273,894.00  629,700.00    2.41
264002011华夏红利混合18,041,734.00  621,700.00    0.19
265001017泰达改革动力混合A17,792,162.00  613,100.00    3.21
266003550泰达改革动力混合C17,792,162.00  613,100.00    3.21
267240009华宝先进成长混合17,698,369.36  609,868.00    1.73
268163503天治核心成长混合(LOF)17,698,108.18  609,859.00    2.98
269001577嘉实低价策略股票17,412,000.00  600,000.00    5.83
270001667南方转型混合17,412,000.00  600,000.00    3.33
271481015工银主题策略混合17,411,245.48  599,974.00    1.25
272630008华商策略精选灵活配置混合17,410,461.94  599,947.00    2.18
273240017华宝新兴产业混合17,363,826.80  598,340.00    2.41
274000311景顺长城沪深300指数增强17,288,665.00  595,750.00    0.26
275200002长城久泰沪深300指数A17,243,945.18  594,209.00    2.52
276000991工银战略转型股票17,158,626.38  591,269.00    1.84
277001756嘉实策略优选混合17,049,250.00  587,500.00    2.45
278001018易方达新经济混合16,959,491.14  584,407.00    1.22
279510030价值ETF16,940,657.16  583,758.00    7.46
280000082嘉实研究阿尔法股票16,750,344.00  577,200.00    3.50
281001705泓德战略转型股票16,460,144.00  567,200.00    2.56
282161605融通蓝筹成长混合16,251,200.00  560,000.00    2.05
283000567广发聚祥灵活混合16,222,180.00  559,000.00    4.05
284270022广发内需增长混合16,135,120.00  556,000.00    4.56
285000613国寿安保沪深300ETF联接16,057,752.68  553,334.00    2.36
286004076国联安锐意成长混合15,961,000.00  550,000.00    5.54
287000835华润元大富时中国A50指数15,866,917.16  546,758.00    6.05
288000520上银新兴价值成长混合15,670,800.00  540,000.00    7.31
289000973新华增盈回报债券15,503,876.96  534,248.00    0.67
290001657长安鑫富领先混合15,424,130.00  531,500.00    8.46
291519062海富通阿尔法对冲混合A15,380,600.00  530,000.00    3.46
292398061中海消费主题精选混合15,374,796.00  529,800.00    3.05
293002072长安鑫利优选混合C15,305,148.00  527,400.00    7.59
294001281长安鑫利优选混合A15,305,148.00  527,400.00    7.59
295004908长安泓沣中短债债券C14,942,398.00  514,900.00    9.15
296004907长安泓沣中短债债券A14,942,398.00  514,900.00    9.15
297150281长盛中证金融地产分级A14,710,296.04  506,902.00    6.06
298160814长盛中证金融地产分级14,710,296.04  506,902.00    6.06
299150282长盛中证金融地产分级B14,710,296.04  506,902.00    6.06
300001179德邦大健康灵活配置混合14,655,100.00  505,000.00    5.66
301202101南方宝元债券A14,510,000.00  500,000.00    0.87
302040025华安科技动力混合14,507,562.32  499,916.00    0.45
303002149嘉实新优选混合14,292,350.00  492,500.00    1.88
304002212嘉实新起航混合14,225,604.00  490,200.00    1.87
305580003东吴行业轮动混合14,208,192.00  489,600.00    3.00
306001755嘉实新思路混合14,202,388.00  489,400.00    1.88
307000309大摩品质生活精选股票14,070,492.10  484,855.00    2.34
308