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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
3110003易方达上证50指数A795,227,456.76  27,402,738.00    6.84
4004746易方达上证50指数C795,227,456.76  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
7150228鹏华银行分级B719,834,251.28  24,804,764.00    14.23
8150227鹏华银行分级A719,834,251.28  24,804,764.00    14.23
9510300华泰柏瑞沪深300ETF518,444,563.56  17,865,078.00    2.55
10510330华夏沪深300ETF468,101,712.28  16,130,314.00    2.50
11159919嘉实沪深300ETF465,604,947.56  16,044,278.00    2.54
12160505博时主题行业混合(LOF)435,300,000.00  15,000,000.00    4.09
13001542国泰互联网+股票421,272,167.30  14,516,615.00    9.17
14001772南方消费活力混合417,506,270.92  14,386,846.00    0.80
15160311华夏蓝筹混合(LOF)412,082,665.08  14,199,954.00    9.20
16110012易方达科汇灵活配置混合357,070,611.88  12,304,294.00    5.94
17510230金融ETF351,769,093.18  12,121,609.00    9.00
18110010易方达价值成长混合325,433,820.44  11,214,122.00    5.01
19000619东方红产业升级混合242,177,704.00  8,345,200.00    4.39
20450002国富弹性市值混合211,571,093.54  7,290,527.00    6.53
21001306中欧永裕混合A208,829,864.34  7,196,067.00    9.16
22001307中欧永裕混合C208,829,864.34  7,196,067.00    9.16
23202005南方成份精选混合A203,142,582.78  7,000,089.00    4.14
24000577安信价值精选股票187,302,044.80  6,454,240.00    4.39
25070006嘉实服务增值行业混合183,697,760.80  6,330,040.00    9.02
26001882中欧价值发现混合E179,268,351.14  6,177,407.00    2.94
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
29202003南方绩优混合A174,119,970.98  5,999,999.00    3.36
30002803东方红沪港深混合172,248,210.00  5,935,500.00    2.71
31090003大成蓝筹稳健混合168,483,155.20  5,805,760.00    4.25
32001008工银国企改革股票166,151,543.30  5,725,415.00    7.32
33519069汇添富价值精选混合A165,414,812.56  5,700,028.00    3.15
34000251工银金融地产混合152,446,354.96  5,253,148.00    7.44
35481001工银核心价值混合A149,266,430.42  5,143,571.00    3.15
36960010工银核心价值混合H149,266,430.42  5,143,571.00    3.15
37070032嘉实优化红利混合149,035,228.08  5,135,604.00    5.38
38163803中银增长混合A146,225,337.56  5,038,778.00    7.03
39960011中银增长混合H146,225,337.56  5,038,778.00    7.03
40070013嘉实研究精选混合A145,999,620.00  5,031,000.00    3.12
41519001银华价值优选混合139,693,254.78  4,813,689.00    2.62
42000172华泰柏瑞量化增强混合A135,880,578.16  4,682,308.00    2.69
43519655银河服务混合133,488,430.54  4,599,877.00    6.14
44150299华安中证银行指数分级A133,397,859.12  4,596,756.00    14.20
45150300华安中证银行指数分级B133,397,859.12  4,596,756.00    14.20
46070003嘉实稳健混合130,590,000.00  4,500,000.00    3.48
47110009易方达价值精选混合123,063,837.12  4,240,656.00    4.13
48001112东方红中国优势混合117,275,624.00  4,041,200.00    2.08
49070010嘉实主题混合116,888,642.30  4,027,865.00    2.81
50180003银华-道琼斯88指数A116,296,431.16  4,007,458.00    4.44
51000011华夏大盘精选混合116,077,185.06  3,999,903.00    3.79
52001044嘉实新消费股票108,032,754.00  3,722,700.00    6.36
53002746汇添富多策略定开混合107,188,765.34  3,693,617.00    4.68
54070027嘉实周期优选混合104,474,785.92  3,600,096.00    4.55
55003494富国天惠成长混合(LOF)C103,044,680.32  3,550,816.00    1.98
56161005富国天惠成长混合(LOF)A103,044,680.32  3,550,816.00    1.98
57510310易方达沪深300发起式ETF102,677,751.44  3,538,172.00    2.52
58166002中欧新蓝筹混合A102,340,074.72  3,526,536.00    2.43
59004237中欧新蓝筹混合C102,340,074.72  3,526,536.00    2.43
60001885中欧新蓝筹混合E102,340,074.72  3,526,536.00    2.43
61001075宝盈转型动力混合102,014,006.00  3,515,300.00    4.07
62202007南方隆元产业主题混合101,639,648.00  3,502,400.00    4.28
63040002华安中国A股增强指数97,628,764.78  3,364,189.00    4.23
64001127中银宏观策略混合95,982,634.30  3,307,465.00    6.37
65150241富国中证银行指数分级A95,768,960.04  3,300,102.00    14.87
6616102L富国中证银行指数分级95,768,960.04  3,300,102.00    14.87
67150242富国中证银行指数分级B95,768,960.04  3,300,102.00    14.87
68960021国富潜力组合混合H92,864,000.00  3,200,000.00    6.45
69450003国富潜力组合混合A92,864,000.00  3,200,000.00    6.45
70340007兴全社会责任混合92,482,735.24  3,186,862.00    1.07
71001170泰达宏利复兴混合92,149,208.38  3,175,369.00    5.90
72150329方正富邦保险主题指数分级A92,090,646.02  3,173,351.00    10.77
73150330方正富邦保险主题指数分级B92,090,646.02  3,173,351.00    10.77
74160716嘉实基本面50指数(LOF)A90,460,592.62  3,117,181.00    5.11
75166011中欧盛世成长混合(LOF)A85,663,905.84  2,951,892.00    9.12
76004233中欧盛世成长混合(LOF)C85,663,905.84  2,951,892.00    9.12
77001888中欧盛世成长混合(LOF)E85,663,905.84  2,951,892.00    9.12
78001416嘉实事件驱动股票82,966,787.04  2,858,952.00    1.24
79150157信诚中证800金融指数分级A80,628,587.60  2,778,380.00    7.47
80150158信诚中证800金融指数分级B80,628,587.60  2,778,380.00    7.47
81160910大成创新成长混合(LOF)80,228,953.18  2,764,609.00    3.34
82040001华安创新混合79,146,246.00  2,727,300.00    3.51
83000313华安沪深300增强C78,721,799.48  2,712,674.00    5.38
84000312华安沪深300增强A78,721,799.48  2,712,674.00    5.38
85450009国富中小盘股票77,160,929.76  2,658,888.00    4.82
86000021华夏优势增长混合76,386,444.00  2,632,200.00    1.17
87001910泰康新机遇灵活配置混合75,943,250.56  2,616,928.00    3.10
88180010银华优质增长混合73,970,529.00  2,548,950.00    2.63
89001208诺安低碳经济股票A72,840,200.00  2,510,000.00    4.31
90001409工银互联网加股票72,547,939.58  2,499,929.00    1.53
91001181南方改革机遇混合68,197,000.00  2,350,000.00    4.95
92398001中海优质成长混合64,138,175.74  2,210,137.00    3.90
93001810中欧潜力价值灵活配置混合A63,980,800.28  2,204,714.00    2.09
94001143华商量化进取混合63,844,000.00  2,200,000.00    2.58
95110015易方达行业领先混合62,988,896.68  2,170,534.00    6.14
96213008宝盈资源优选混合60,942,000.00  2,100,000.00    2.27
97213002宝盈泛沿海混合60,942,000.00  2,100,000.00    4.98
98001725汇添富高端制造股票60,940,549.00  2,099,950.00    3.01
99210009金鹰核心资源混合60,288,179.40  2,077,470.00    3.19
100519180万家180指数59,259,565.50  2,042,025.00    3.61
101270006广发策略优选混合58,105,730.30  2,002,265.00    1.45
102000985嘉实逆向策略股票58,040,145.10  2,000,005.00    3.49
103001106华商健康生活混合58,040,000.00  2,000,000.00    4.36
104420001天弘精选混合58,031,903.42  1,999,721.00    4.31
105162207泰达宏利效率优选混合(LOF)57,377,299.28  1,977,164.00    5.93
106162209泰达宏利市值优选混合56,745,533.88  1,955,394.00    4.61
107000751嘉实新兴产业股票54,995,366.70  1,895,085.00    5.88
108000955南方产业活力股票52,236,000.00  1,800,000.00    3.55
109481009工银沪深300指数A50,431,884.64  1,737,832.00    2.47
110398021中海能源策略混合49,603,769.92  1,709,296.00    3.02
111090006大成2020生命周期混合48,698,462.00  1,678,100.00    2.19
112001357泓德泓富混合A47,518,915.08  1,637,454.00    1.75
113001376泓德泓富混合C47,518,915.08  1,637,454.00    1.75
114200007长城安心回报混合47,447,700.00  1,635,000.00    2.23
115202009南方盛元红利混合46,432,000.00  1,600,000.00    4.93
116519018汇添富均衡增长混合45,851,600.00  1,580,000.00    0.90
117001305九泰天富改革混合A45,090,666.58  1,553,779.00    5.33
118001036嘉实企业变革股票44,660,880.38  1,538,969.00    2.80
119020011国泰沪深300指数A43,895,739.06  1,512,603.00    2.31
120000457上投摩根核心成长股票43,264,873.28  1,490,864.00    0.51
121001163银华中国梦30股票43,196,270.00  1,488,500.00    3.71
122519300大成沪深300指数A42,679,714.00  1,470,700.00    2.08
123340006兴全全球视野股票42,481,246.22  1,463,861.00    2.71
124090004大成精选增值混合42,108,020.00  1,451,000.00    2.38
125110030易方达沪深300量化增强41,498,600.00  1,430,000.00    3.26
126001192上投摩根整合驱动混合41,356,402.00  1,425,100.00    3.00
12716112L易方达银行指数分级40,867,618.14  1,408,257.00    14.18
128150256易方达银行指数分级B40,867,618.14  1,408,257.00    14.18
129150255易方达银行指数分级A40,867,618.14  1,408,257.00    14.18
130000974安信消费医药股票40,141,915.00  1,383,250.00    1.53
131570001诺德价值优势混合39,767,702.10  1,370,355.00    3.71
132519158新华趋势领航混合39,211,591.84  1,351,192.00    3.25
133001892长盛新兴成长混合38,788,973.58  1,336,629.00    9.59
134510360广发沪深300ETF38,250,275.32  1,318,066.00    2.53
135150250招商中证银行指数分级B38,140,115.40  1,314,270.00    14.39
136150249招商中证银行指数分级A38,140,115.40  1,314,270.00    14.39
137200006长城消费增值混合37,726,000.00  1,300,000.00    3.11
138519710交银策略回报混合37,516,620.70  1,292,785.00    4.95
139100029富国天成红利混合37,056,276.44  1,276,922.00    1.99
140519017大成积极成长混合36,890,224.00  1,271,200.00    3.34
141960020南方优选价值混合H36,797,360.00  1,268,000.00    2.37
142202011南方优选价值混合A36,797,360.00  1,268,000.00    2.37
143470007汇添富上证综合指数36,185,966.64  1,246,932.00    2.89
144519714交银消费新驱动股票36,082,481.32  1,243,366.00    4.66
145070019嘉实价值优势混合35,700,404.00  1,230,200.00    6.79
146163407兴全沪深300指数(LOF)A35,659,776.00  1,228,800.00    2.64
147110013易方达科翔混合35,373,987.04  1,218,952.00    1.22
148004510九泰久盛量化先锋混合C35,124,502.10  1,210,355.00    5.37
149001897九泰久盛量化先锋混合A35,124,502.10  1,210,355.00    5.37
150004666长城久嘉创新成长混合34,824,000.00  1,200,000.00    3.86
151001140工银总回报灵活配置混合34,824,000.00  1,200,000.00    2.36
152270021广发聚瑞混合A34,757,254.00  1,197,700.00    3.28
153110002易方达策略成长混合34,636,646.88  1,193,544.00    2.32
154481013工银消费服务混合34,469,520.70  1,187,785.00    3.92
155003293易方达科瑞灵活配置混合34,336,464.00  1,183,200.00    3.63
156003378泰康策略优选混合34,310,055.80  1,182,290.00    4.13
157000870嘉实新收益混合34,086,892.00  1,174,600.00    2.03
158160722嘉实惠泽混合(LOF)33,994,028.00  1,171,400.00    1.02
159005088嘉实新添辉定期混合A33,988,224.00  1,171,200.00    3.75
160005089嘉实新添辉定期混合C33,988,224.00  1,171,200.00    3.75
161000167广发聚优灵活配置混合A33,750,811.38  1,163,019.00    3.52
162004775嘉实新添泽定期混合32,632,728.82  1,124,491.00    2.93
163000971诺安新经济股票31,965,181.76  1,101,488.00    7.90
164550003中信保诚盛世蓝筹混合31,946,231.70  1,100,835.00    2.53
165001319农银信息传媒股票31,257,442.00  1,077,100.00    1.56
166000124华宝服务优选混合30,834,939.82  1,062,541.00    2.45
167481008工银大盘蓝筹混合30,643,378.80  1,055,940.00    5.04
168270007广发大盘成长混合30,343,312.00  1,045,600.00    1.06
169159925南方沪深300ETF29,653,854.84  1,021,842.00    2.53
170159933国投瑞银金融地产ETF29,202,564.82  1,006,291.00    6.36
171510010治理ETF29,158,773.64  1,004,782.00    6.09
172270005广发聚丰混合A29,020,000.00  1,000,000.00    0.41
173002133广发鑫益混合29,020,000.00  1,000,000.00    0.64
174002398华安安禧灵活配置混合A29,020,000.00  1,000,000.00    1.18
175002399华安安禧灵活配置混合C29,020,000.00  1,000,000.00    1.18
176001447天弘惠利混合29,020,000.00  1,000,000.00    3.57
177483003工银精选平衡混合29,020,000.00  1,000,000.00    1.58
178519039长盛同德主题混合29,018,636.06  999,953.00    1.92
179003666天弘金明混合29,018,287.82  999,941.00    3.15
180100038富国沪深300增强28,820,429.46  993,123.00    1.29
181004686华夏研究精选股票28,755,918.00  990,900.00    2.31
182001500泓德远见回报混合28,613,720.00  986,000.00    3.00
183240014华宝中证100指数A28,389,308.34  978,267.00    3.62
184002801泓德泓信混合28,361,275.02  977,301.00    3.34
185001144大成互联网思维混合28,361,246.00  977,300.00    1.97
186004874融通巨潮100指数(LOF)C27,885,985.46  960,923.00    3.30
187161607融通巨潮100指数(LOF)A27,885,985.46  960,923.00    3.30
188510880华泰柏瑞上证红利ETF27,767,990.14  956,857.00    1.95
189004351汇丰晋信珠三角混合27,136,282.78  935,089.00    5.90
190000961天弘沪深300ETF联接A26,984,159.94  929,847.00    2.39
191005206南方优选成长混合C26,210,864.00  903,200.00    3.14
192202023南方优选成长混合A26,210,864.00  903,200.00    3.14
193000573天弘通利混合26,194,148.48  902,624.00    3.15
194151001银河稳健混合26,118,000.00  900,000.00    4.29
195000241宝盈核心优势混合C26,118,000.00  900,000.00    2.12
196001167金鹰科技创新股票26,118,000.00  900,000.00    2.71
197213006宝盈核心优势混合A26,118,000.00  900,000.00    2.12
198004916嘉实新添丰定期混合25,848,114.00  890,700.00    2.18
199001074华泰柏瑞量化驱动混合A25,813,986.48  889,524.00    1.82
200376510上投摩根大盘蓝筹股票25,740,740.00  887,000.00    6.08
201004355嘉实丰和灵活配置混合25,334,460.00  873,000.00    2.19
202481006工银红利混合25,250,998.48  870,124.00    4.24
203512800华宝中证银行ETF24,872,055.32  857,066.00    14.77
204080012长盛电子信息产业混合A24,666,361.56  849,978.00    1.43
205000877华泰柏瑞量化优选混合24,560,496.60  846,330.00    2.31
206165528信诚鼎利混合(LOF)24,411,217.72  841,186.00    3.57
207005049长安鑫旺价值混合A23,877,656.00  822,800.00    8.21
208005050长安鑫旺价值混合C23,877,656.00  822,800.00    8.21
209112002易方达策略成长二号混合23,811,200.20  820,510.00    1.80
210660001农银行业成长混合A23,718,046.00  817,300.00    0.99
211001468广发改革混合23,558,900.32  811,816.00    4.99
212020009国泰金鹏蓝筹混合23,355,441.10  804,805.00    3.76
213510060上证中央企业50ETF23,338,058.12  804,206.00    10.47
214001239长盛国企改革混合23,214,287.82  799,941.00    2.35
215560003益民创新优势混合23,044,491.80  794,090.00    3.00
21616820L中融银行指数分级22,709,107.66  782,533.00    14.07
217150291中融银行指数分级A22,709,107.66  782,533.00    14.07
218150292中融银行指数分级B22,709,107.66  782,533.00    14.07
219160133南方天元新产业股票(LOF)22,708,150.00  782,500.00    4.13
220004116嘉实新添瑞混合22,612,384.00  779,200.00    3.94
221001028华安物联网主题股票22,592,360.20  778,510.00    1.81
222001384东方新思路灵活配置混合A22,347,257.28  770,064.00    4.14
223001385东方新思路灵活配置混合C22,347,257.28  770,064.00    4.14
224360001光大保德信量化股票22,002,964.00  758,200.00    0.81
225502050易方达上证50指数分级B21,955,806.50  756,575.00    5.71
226502048易方达上证50指数分级21,955,806.50  756,575.00    5.71
227502049易方达上证50指数分级A21,955,806.50  756,575.00    5.71
228169102东方红睿阳三年定开混合21,953,630.00  756,500.00    2.42
229519100长盛中证100指数21,885,897.32  754,166.00    5.33
230000176嘉实沪深300指数研究增强21,817,787.38  751,819.00    4.03
231001594天弘中证银行指数A21,810,010.02  751,551.00    15.20
232001595天弘中证银行指数C21,810,010.02  751,551.00    15.20
233162204泰达宏利行业混合21,376,132.00  736,600.00    4.42
234233011大摩主题优选混合21,131,029.08  728,154.00    4.77
235233007大摩卓越成长混合20,891,498.00  719,900.00    3.90
236110001易方达平稳增长混合20,833,458.00  717,900.00    0.96
237519167新华精选低波动股票20,612,906.00  710,300.00    1.30
238660008农银汇理沪深300指数A20,411,884.46  703,373.00    2.38
239202001南方稳健成长混合20,314,000.00  700,000.00    0.95
240400007东方策略成长混合20,021,971.74  689,937.00    4.23
241004868交银股息优化混合19,877,423.12  684,956.00    6.00
24216051L博时中证银行指数分级19,793,352.18  682,059.00    14.16
243150268博时中证银行指数分级B19,793,352.18  682,059.00    14.16
244150267博时中证银行指数分级A19,793,352.18  682,059.00    14.16
245001651工银新蓝筹股票19,730,088.58  679,879.00    4.92
246001548天弘上证50指数A19,701,445.84  678,892.00    5.78
247001549天弘上证50指数C19,701,445.84  678,892.00    5.78
248000893工银创新动力股票19,455,008.00  670,400.00    1.97
249004138上银鑫达灵活配置混合19,431,530.82  669,591.00    7.75
250002326银华聚利灵活配置混合C18,864,189.82  650,041.00    4.87
251001280银华聚利灵活配置混合A18,864,189.82  650,041.00    4.87
252162006长城久富混合(LOF)18,863,000.00  650,000.00    2.06
253160324华夏磐晟混合(LOF)18,630,549.80  641,990.00    5.36
254005040鹏扬景兴混合C18,426,800.38  634,969.00    3.83
255005039鹏扬景兴混合A18,426,800.38  634,969.00    3.83
256519702交银趋势优先混合18,315,102.40  631,120.00    4.93
257202002南方稳健成长贰号混合18,282,600.00  630,000.00    0.94
258002211嘉实新财富混合18,273,894.00  629,700.00    2.41
259002011华夏红利混合18,041,734.00  621,700.00    0.19
260001017泰达改革动力混合A17,792,162.00  613,100.00    3.21
261003550泰达改革动力混合C17,792,162.00  613,100.00    3.21
262240009华宝先进成长混合17,698,369.36  609,868.00    1.73
263163503天治核心成长混合(LOF)17,698,108.18  609,859.00    2.98
264001667南方转型混合17,412,000.00  600,000.00    3.33
265001577嘉实低价策略股票17,412,000.00  600,000.00    5.83
266481015工银主题策略混合17,411,245.48  599,974.00    1.25
267630008华商策略精选灵活配置混合17,410,461.94  599,947.00    2.18
268240017华宝新兴产业混合17,363,826.80  598,340.00    2.41
269000311景顺长城沪深300指数增强17,288,665.00  595,750.00    0.26
270200002长城久泰沪深300指数A17,243,945.18  594,209.00    2.52
271000991工银战略转型股票17,158,626.38  591,269.00    1.84
272001756嘉实策略优选混合17,049,250.00  587,500.00    2.45
273001018易方达新经济混合16,959,491.14  584,407.00    1.22
274510030价值ETF16,940,657.16  583,758.00    7.46
275000082嘉实研究阿尔法股票16,750,344.00  577,200.00    3.50
276001705泓德战略转型股票16,460,144.00  567,200.00    2.56
277161605融通蓝筹成长混合16,251,200.00  560,000.00    2.05
278000567广发聚祥灵活混合16,222,180.00  559,000.00    4.05
279270022广发内需增长混合16,135,120.00  556,000.00    4.56
280000613国寿安保沪深300ETF联接16,057,752.68  553,334.00    2.36
281004076国联安锐意成长混合15,961,000.00  550,000.00    5.54
282000835华润元大富时中国A50指数A15,866,917.16  546,758.00    6.05
283000520上银新兴价值成长混合15,670,800.00  540,000.00    7.31
284000973新华增盈回报债券15,503,876.96  534,248.00    0.67
285001657长安鑫富领先混合15,424,130.00  531,500.00    8.46
286519062海富通阿尔法对冲混合A15,380,600.00  530,000.00    3.46
287398061中海消费主题精选混合15,374,796.00  529,800.00    3.05
288001281长安鑫利优选混合A15,305,148.00  527,400.00    7.59
289002072长安鑫利优选混合C15,305,148.00  527,400.00    7.59
290004907长安泓沣中短债债券A14,942,398.00  514,900.00    9.15
291004908长安泓沣中短债债券C14,942,398.00  514,900.00    9.15
292150282长盛中证金融地产分级B14,710,296.04  506,902.00    6.06
293150281长盛中证金融地产分级A14,710,296.04  506,902.00    6.06
294001179德邦大健康灵活配置混合14,655,100.00  505,000.00    5.66
295202101南方宝元债券A14,510,000.00  500,000.00    0.87
296040025华安科技动力混合14,507,562.32  499,916.00    0.45
297002149嘉实新优选混合14,292,350.00  492,500.00    1.88
298002212嘉实新起航混合14,225,604.00  490,200.00    1.87
299580003东吴行业轮动混合14,208,192.00  489,600.00    3.00
300001755嘉实新思路混合14,202,388.00  489,400.00    1.88
301000309大摩品质生活精选股票14,070,492.10  484,855.00    2.34
302310398申万菱信沪深300价值指数A14,012,452.10  482,855.00    4.33
303360005光大保德信红利混合13,738,068.00  473,400.00    2.12
304004898长安泓源纯债债券C13,680,028.00  471,400.00    8.70
305004897长安泓源纯债债券A13,680,028.00  471,400.00    8.70
306165309建信沪深300指数(LOF)13,438,668.66  463,083.00    2.58
307161609融通动力先锋混合13,433,358.00  462,900.00    1.46
308