持有 招商银行(600036)的基金 |
报告期:2018-03-31 |
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 | 2,126,935,131.20 | 73,115,680.00 | 6.33 |
2 | 001683 | 华夏新经济混合 | 1,019,825,554.91 | 35,057,599.00 | 7.71 |
3 | 004746 | 易方达上证50指数C | 926,769,757.54 | 31,858,706.00 | 9.14 |
4 | 110003 | 易方达上证50指数A | 926,769,757.54 | 31,858,706.00 | 9.14 |
5 | 040008 | 华安策略优选混合 | 853,927,088.49 | 29,354,661.00 | 9.13 |
6 | 510180 | 华安上证180ETF | 749,212,513.65 | 25,754,985.00 | 3.98 |
7 | 150227 | 鹏华银行分级A | 710,434,990.94 | 24,421,966.00 | 14.57 |
8 | 150228 | 鹏华银行分级B | 710,434,990.94 | 24,421,966.00 | 14.57 |
9 | 510300 | 华泰柏瑞沪深300ETF | 586,747,569.02 | 20,170,078.00 | 2.65 |
10 | 510330 | 华夏沪深300ETF | 472,608,183.26 | 16,246,414.00 | 2.61 |
11 | 159919 | 嘉实沪深300ETF | 451,967,781.02 | 15,536,878.00 | 2.63 |
12 | 160505 | 博时主题行业混合(LOF) | 436,350,000.00 | 15,000,000.00 | 3.54 |
13 | 519069 | 汇添富价值精选混合A | 407,260,756.34 | 14,000,026.00 | 6.06 |
14 | 005521 | 华安红利精选混合 | 405,071,501.12 | 13,924,768.00 | 9.12 |
15 | 160311 | 华夏蓝筹混合(LOF) | 369,441,661.86 | 12,699,954.00 | 8.92 |
16 | 001542 | 国泰互联网+股票 | 365,048,577.33 | 12,548,937.00 | 9.74 |
17 | 510230 | 金融ETF | 352,179,074.06 | 12,106,534.00 | 9.68 |
18 | 519068 | 汇添富成长焦点混合 | 305,445,872.70 | 10,500,030.00 | 4.20 |
19 | 070032 | 嘉实优化红利混合 | 272,422,846.52 | 9,364,828.00 | 7.87 |
20 | 202003 | 南方绩优混合A | 269,884,307.67 | 9,277,563.00 | 5.11 |
21 | 110010 | 易方达价值成长混合 | 249,825,501.80 | 8,588,020.00 | 4.07 |
22 | 000619 | 东方红产业升级混合 | 242,761,868.00 | 8,345,200.00 | 2.93 |
23 | 519066 | 汇添富蓝筹稳健混合 | 223,995,007.21 | 7,700,069.00 | 4.14 |
24 | 000577 | 安信价值精选股票 | 189,167,615.60 | 6,502,840.00 | 3.20 |
25 | 450002 | 国富弹性市值混合 | 185,021,912.43 | 6,360,327.00 | 5.85 |
26 | 202005 | 南方成份精选混合A | 174,545,498.01 | 6,000,189.00 | 3.76 |
27 | 110012 | 易方达科汇灵活配置混合 | 169,699,889.44 | 5,833,616.00 | 3.47 |
28 | 040005 | 华安宏利混合 | 166,945,357.34 | 5,738,926.00 | 7.42 |
29 | 519001 | 银华价值优选混合 | 164,832,347.01 | 5,666,289.00 | 3.35 |
30 | 150299 | 华安中证银行指数分级A | 162,994,179.00 | 5,603,100.00 | 14.54 |
31 | 150300 | 华安中证银行指数分级B | 162,994,179.00 | 5,603,100.00 | 14.54 |
32 | 070006 | 嘉实服务增值行业混合 | 162,905,163.60 | 5,600,040.00 | 9.15 |
33 | 090003 | 大成蓝筹稳健混合 | 162,053,582.94 | 5,570,766.00 | 4.20 |
34 | 070003 | 嘉实稳健混合 | 159,993,400.05 | 5,499,945.00 | 4.71 |
35 | 000011 | 华夏大盘精选混合 | 157,083,178.27 | 5,399,903.00 | 4.36 |
36 | 001008 | 工银国企改革股票 | 156,975,894.35 | 5,396,215.00 | 7.94 |
37 | 000251 | 工银金融地产混合 | 141,329,459.68 | 4,858,352.00 | 6.61 |
38 | 001044 | 嘉实新消费股票 | 138,896,023.00 | 4,774,700.00 | 6.98 |
39 | 163803 | 中银增长混合A | 126,625,715.55 | 4,352,895.00 | 6.85 |
40 | 960011 | 中银增长混合H | 126,625,715.55 | 4,352,895.00 | 6.85 |
41 | 001376 | 泓德泓富混合C | 124,953,156.91 | 4,295,399.00 | 4.50 |
42 | 001357 | 泓德泓富混合A | 124,953,156.91 | 4,295,399.00 | 4.50 |
43 | 510390 | 平安沪深300ETF | 119,572,554.15 | 4,110,435.00 | 2.63 |
44 | 002133 | 广发鑫益混合 | 116,360,000.00 | 4,000,000.00 | 2.75 |
45 | 100038 | 富国沪深300增强 | 110,720,118.07 | 3,806,123.00 | 3.13 |
46 | 510310 | 易方达沪深300发起式ETF | 107,803,816.48 | 3,705,872.00 | 2.62 |
47 | 002746 | 汇添富多策略定开混合 | 107,447,318.53 | 3,693,617.00 | 4.70 |
48 | 180003 | 银华-道琼斯88指数A | 103,594,057.13 | 3,561,157.00 | 4.47 |
49 | 160716 | 嘉实基本面50指数(LOF)A | 99,070,387.59 | 3,405,651.00 | 5.29 |
50 | 180010 | 银华优质增长混合 | 94,596,694.67 | 3,251,863.00 | 3.57 |
51 | 001170 | 泰达宏利复兴混合 | 93,603,212.99 | 3,217,711.00 | 4.96 |
52 | 070099 | 嘉实优质企业混合 | 90,978,858.64 | 3,127,496.00 | 4.68 |
53 | 001075 | 宝盈转型动力混合 | 88,948,493.00 | 3,057,700.00 | 3.83 |
54 | 070027 | 嘉实周期优选混合 | 87,581,146.64 | 3,010,696.00 | 5.02 |
55 | 960021 | 国富潜力组合混合H | 87,270,000.00 | 3,000,000.00 | 6.25 |
56 | 450003 | 国富潜力组合混合A | 87,270,000.00 | 3,000,000.00 | 6.25 |
57 | 501049 | 东方红睿玺三年定开混合A | 86,263,660.54 | 2,965,406.00 | 4.27 |
58 | 16102L | 富国中证银行指数分级 | 84,532,689.18 | 2,905,902.00 | 14.98 |
59 | 150242 | 富国中证银行指数分级B | 84,532,689.18 | 2,905,902.00 | 14.98 |
60 | 150241 | 富国中证银行指数分级A | 84,532,689.18 | 2,905,902.00 | 14.98 |
61 | 519655 | 银河服务混合 | 81,452,000.00 | 2,800,000.00 | 5.66 |
62 | 150330 | 方正富邦保险主题指数分级B | 80,390,331.36 | 2,763,504.00 | 11.25 |
63 | 150329 | 方正富邦保险主题指数分级A | 80,390,331.36 | 2,763,504.00 | 11.25 |
64 | 001118 | 华宝事件驱动混合 | 78,220,362.81 | 2,688,909.00 | 3.12 |
65 | 000527 | 南方新优享灵活配置混合A | 77,763,388.00 | 2,673,200.00 | 1.99 |
66 | 001910 | 泰康新机遇灵活配置混合 | 77,290,035.52 | 2,656,928.00 | 3.10 |
67 | 001127 | 中银宏观策略混合 | 73,669,406.85 | 2,532,465.00 | 5.46 |
68 | 001208 | 诺安低碳经济股票A | 72,725,639.98 | 2,500,022.00 | 5.59 |
69 | 005353 | 鹏扬景泰成长混合C | 69,525,100.00 | 2,390,000.00 | 7.88 |
70 | 005352 | 鹏扬景泰成长混合A | 69,525,100.00 | 2,390,000.00 | 7.88 |
71 | 001000 | 中欧明睿新起点混合 | 68,999,094.62 | 2,371,918.00 | 4.05 |
72 | 110015 | 易方达行业领先混合 | 68,958,834.06 | 2,370,534.00 | 6.67 |
73 | 001594 | 天弘中证银行指数A | 65,158,487.37 | 2,239,893.00 | 14.72 |
74 | 001595 | 天弘中证银行指数C | 65,158,487.37 | 2,239,893.00 | 14.72 |
75 | 398001 | 中海优质成长混合 | 62,044,228.33 | 2,132,837.00 | 4.21 |
76 | 210009 | 金鹰核心资源混合 | 60,433,602.30 | 2,077,470.00 | 4.30 |
77 | 110030 | 易方达沪深300量化增强 | 59,875,947.00 | 2,058,300.00 | 4.42 |
78 | 150158 | 信诚中证800金融指数分级B | 57,923,426.20 | 1,991,180.00 | 6.30 |
79 | 150157 | 信诚中证800金融指数分级A | 57,923,426.20 | 1,991,180.00 | 6.30 |
80 | 481009 | 工银沪深300指数A | 57,596,221.88 | 1,979,932.00 | 2.57 |
81 | 519180 | 万家180指数 | 57,028,763.25 | 1,960,425.00 | 3.79 |
82 | 001181 | 南方改革机遇混合 | 55,271,000.00 | 1,900,000.00 | 4.55 |
83 | 512800 | 华宝中证银行ETF | 53,527,519.94 | 1,840,066.00 | 14.05 |
84 | 162209 | 泰达宏利市值优选混合 | 52,894,172.46 | 1,818,294.00 | 3.89 |
85 | 213002 | 宝盈泛沿海混合 | 52,362,000.00 | 1,800,000.00 | 4.67 |
86 | 150249 | 招商中证银行指数分级A | 51,515,248.28 | 1,770,892.00 | 14.48 |
87 | 150250 | 招商中证银行指数分级B | 51,515,248.28 | 1,770,892.00 | 14.48 |
88 | 070019 | 嘉实价值优势混合 | 51,041,314.00 | 1,754,600.00 | 6.43 |
89 | 090006 | 大成2020生命周期混合 | 48,815,929.00 | 1,678,100.00 | 2.29 |
90 | 360001 | 光大保德信量化股票 | 48,655,934.00 | 1,672,600.00 | 1.98 |
91 | 470007 | 汇添富上证综合指数 | 47,961,119.35 | 1,648,715.00 | 2.99 |
92 | 519714 | 交银消费新驱动股票 | 45,879,555.31 | 1,577,159.00 | 5.94 |
93 | 162207 | 泰达宏利效率优选混合(LOF) | 45,624,116.02 | 1,568,378.00 | 5.00 |
94 | 001500 | 泓德远见回报混合 | 44,216,800.00 | 1,520,000.00 | 4.39 |
95 | 040002 | 华安中国A股增强指数 | 43,488,240.95 | 1,494,955.00 | 2.10 |
96 | 150256 | 易方达银行指数分级B | 43,366,121.13 | 1,490,757.00 | 14.43 |
97 | 150255 | 易方达银行指数分级A | 43,366,121.13 | 1,490,757.00 | 14.43 |
98 | 16112L | 易方达银行指数分级 | 43,366,121.13 | 1,490,757.00 | 14.43 |
99 | 000751 | 嘉实新兴产业股票 | 42,802,589.65 | 1,471,385.00 | 5.29 |
100 | 020011 | 国泰沪深300指数A | 42,412,870.92 | 1,457,988.00 | 2.39 |
101 | 420001 | 天弘精选混合 | 42,269,689.94 | 1,453,066.00 | 3.32 |
102 | 163503 | 天治核心成长混合(LOF) | 42,176,398.31 | 1,449,859.00 | 7.60 |
103 | 519017 | 大成积极成长混合 | 40,772,544.00 | 1,401,600.00 | 4.18 |
104 | 519710 | 交银策略回报混合 | 40,501,570.65 | 1,392,285.00 | 5.06 |
105 | 510360 | 广发沪深300ETF | 40,358,476.94 | 1,387,366.00 | 2.62 |
106 | 001163 | 银华中国梦30股票 | 40,251,833.00 | 1,383,700.00 | 4.54 |
107 | 560003 | 益民创新优势混合 | 39,978,096.10 | 1,374,290.00 | 5.87 |
108 | 163407 | 兴全沪深300指数(LOF)A | 39,504,220.00 | 1,358,000.00 | 2.32 |
109 | 519300 | 大成沪深300指数A | 37,258,472.00 | 1,280,800.00 | 2.03 |
110 | 000961 | 天弘沪深300ETF联接A | 35,538,933.01 | 1,221,689.00 | 2.47 |
111 | 001892 | 长盛新兴成长混合 | 35,489,800.00 | 1,220,000.00 | 6.28 |
112 | 000893 | 工银创新动力股票 | 35,330,794.06 | 1,214,534.00 | 3.99 |
113 | 100032 | 富国中证红利指数增强A | 35,147,527.06 | 1,208,234.00 | 1.76 |
114 | 001106 | 华商健康生活混合 | 34,908,000.00 | 1,200,000.00 | 3.15 |
115 | 001192 | 上投摩根整合驱动混合 | 34,840,802.10 | 1,197,690.00 | 3.01 |
116 | 550003 | 中信保诚盛世蓝筹混合 | 34,414,488.15 | 1,183,035.00 | 2.47 |
117 | 003378 | 泰康策略优选混合 | 34,392,816.10 | 1,182,290.00 | 4.24 |
118 | 110002 | 易方达策略成长混合 | 34,365,471.50 | 1,181,350.00 | 2.46 |
119 | 519039 | 长盛同德主题混合 | 33,517,265.28 | 1,152,192.00 | 2.49 |
120 | 163805 | 中银策略混合 | 33,342,521.65 | 1,146,185.00 | 4.92 |
121 | 160916 | 大成优选混合(LOF) | 33,121,874.00 | 1,138,600.00 | 3.24 |
122 | 240014 | 华宝中证100指数A | 32,044,584.03 | 1,101,567.00 | 3.74 |
123 | 519158 | 新华趋势领航混合 | 32,004,585.28 | 1,100,192.00 | 3.30 |
124 | 000835 | 华润元大富时中国A50指数A | 31,799,966.22 | 1,093,158.00 | 6.01 |
125 | 481013 | 工银消费服务混合 | 30,972,559.35 | 1,064,715.00 | 4.32 |
126 | 112002 | 易方达策略成长二号混合 | 30,342,469.95 | 1,043,055.00 | 2.47 |
127 | 159925 | 南方沪深300ETF | 29,667,203.78 | 1,019,842.00 | 2.62 |
128 | 001140 | 工银总回报灵活配置混合 | 29,090,000.00 | 1,000,000.00 | 2.56 |
129 | 502050 | 易方达上证50指数分级B | 29,025,274.75 | 997,775.00 | 6.03 |
130 | 502048 | 易方达上证50指数分级 | 29,025,274.75 | 997,775.00 | 6.03 |
131 | 502049 | 易方达上证50指数分级A | 29,025,274.75 | 997,775.00 | 6.03 |
132 | 001548 | 天弘上证50指数A | 28,603,964.28 | 983,292.00 | 6.30 |
133 | 001549 | 天弘上证50指数C | 28,603,964.28 | 983,292.00 | 6.30 |
134 | 000176 | 嘉实沪深300指数研究增强 | 28,057,857.71 | 964,519.00 | 4.66 |
135 | 002801 | 泓德泓信混合 | 27,623,078.57 | 949,573.00 | 3.72 |
136 | 001053 | 南方创新经济混合 | 27,583,138.00 | 948,200.00 | 2.20 |
137 | 510010 | 治理ETF | 27,410,983.38 | 942,282.00 | 6.44 |
138 | 481008 | 工银大盘蓝筹混合 | 27,306,550.28 | 938,692.00 | 4.01 |
139 | 000573 | 天弘通利混合 | 26,257,332.16 | 902,624.00 | 3.10 |
140 | 001490 | 汇添富国企创新股票 | 26,175,182.00 | 899,800.00 | 3.12 |
141 | 150268 | 博时中证银行指数分级B | 25,685,277.31 | 882,959.00 | 14.53 |
142 | 16051L | 博时中证银行指数分级 | 25,685,277.31 | 882,959.00 | 14.53 |
143 | 150267 | 博时中证银行指数分级A | 25,685,277.31 | 882,959.00 | 14.53 |
144 | 004874 | 融通巨潮100指数(LOF)C | 25,387,512.07 | 872,723.00 | 3.30 |
145 | 161607 | 融通巨潮100指数(LOF)A | 25,387,512.07 | 872,723.00 | 3.30 |
146 | 481006 | 工银红利混合 | 25,311,907.16 | 870,124.00 | 4.67 |
147 | 165313 | 建信优势动力混合(LOF) | 24,723,591.00 | 849,900.00 | 6.60 |
148 | 000309 | 大摩品质生活精选股票 | 24,344,111.95 | 836,855.00 | 4.71 |
149 | 310328 | 申万菱信新动力混合 | 24,310,513.00 | 835,700.00 | 3.01 |
150 | 160105 | 南方积极配置混合(LOF) | 24,147,609.00 & |