行情中心升级到1.1版! 官方博客
持有 招商银行(600036)的基金
  报告期:2018-09-30
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(%)
1510050华夏上证50ETF2,674,861,618.77  87,157,433.00    6.48
2004746易方达上证50指数C1,035,103,297.14  33,727,706.00    8.13
3110003易方达上证50指数A1,035,103,297.14  33,727,706.00    8.13
4510300华泰柏瑞沪深300ETF838,450,677.24  27,319,996.00    3.02
5510180华安上证180ETF775,514,356.65  25,269,285.00    4.37
6040008华安策略优选混合764,602,956.81  24,913,749.00    9.02
7150227鹏华银行分级A728,878,108.86  23,749,694.00    15.38
8150228鹏华银行分级B728,878,108.86  23,749,694.00    15.38
9519069汇添富价值精选混合A675,180,583.11  22,000,019.00    6.84
10510330华夏沪深300ETF604,567,864.89  19,699,181.00    2.94
11159919嘉实沪深300ETF580,618,432.35  18,918,815.00    3.02
12160505博时主题行业混合(LOF)460,350,000.00  15,000,000.00    4.49
13000311景顺长城沪深300指数增强438,634,768.77  14,292,433.00    5.18
14005521华安红利精选混合431,367,929.19  14,055,651.00    9.31
15519068汇添富成长焦点混合414,313,219.98  13,499,942.00    7.51
16510230金融ETF397,987,920.00  12,968,000.00    10.12
17160311华夏蓝筹混合(LOF)359,071,588.26  11,699,954.00    9.65
18005802添富智能制造股票343,906,002.00  11,205,800.00    5.55
19519066汇添富蓝筹稳健混合306,902,117.61  10,000,069.00    7.25
20001725汇添富高端制造股票271,141,208.91  8,834,839.00    7.26
21202003南方绩优混合A236,433,182.04  7,703,916.00    5.12
22000577安信价值精选股票236,381,745.60  7,702,240.00    5.17
23000251工银金融地产混合221,418,467.82  7,214,678.00    9.88
24001044嘉实新消费股票219,947,219.91  7,166,739.00    7.29
25450002国富弹性市值混合204,643,252.44  6,668,076.00    6.02
26001882中欧价值发现混合E202,609,027.17  6,601,793.00    2.91
27166005中欧价值发现混合A202,609,027.17  6,601,793.00    2.91
28004232中欧价值发现混合C202,609,027.17  6,601,793.00    2.91
29040005华安宏利混合198,651,029.94  6,472,826.00    9.75
30100038富国沪深300增强185,659,860.87  6,049,523.00    4.01
31070003嘉实稳健混合181,901,011.05  5,927,045.00    6.16
32002011华夏红利混合171,931,272.48  5,602,192.00    2.34
33090003大成蓝筹稳健混合154,688,832.54  5,040,366.00    4.78
34150300华安中证银行指数分级B154,613,703.42  5,037,918.00    14.87
35150299华安中证银行指数分级A154,613,703.42  5,037,918.00    14.87
36202005南方成份精选混合A153,456,629.04  5,000,216.00    4.35
37040001华安创新混合150,058,141.20  4,889,480.00    8.53
38960010工银核心价值混合H149,262,993.99  4,863,571.00    3.43
39481001工银核心价值混合A149,262,993.99  4,863,571.00    3.43
40001008工银国企改革股票146,759,150.34  4,781,986.00    9.58
41000011华夏大盘精选混合141,171,023.07  4,599,903.00    3.96
42002746汇添富多策略定开混合136,534,193.73  4,448,817.00    6.38
43470028汇添富社会责任混合135,855,423.00  4,426,700.00    4.31
44510390平安沪深300ETF135,073,902.15  4,401,235.00    3.01
45005449华夏行业龙头混合131,961,353.04  4,299,816.00    2.72
46510310易方达沪深300发起式ETF131,373,823.68  4,280,672.00    2.99
47163803中银增长混合A129,626,120.25  4,223,725.00    7.58
48960011中银增长混合H129,626,120.25  4,223,725.00    7.58
49070019嘉实价值优势混合118,159,569.00  3,850,100.00    8.03
50005762招商MSCI中国A股国际通指数C117,826,275.60  3,839,240.00    3.44
51005761招商MSCI中国A股国际通指数A117,826,275.60  3,839,240.00    3.44
52000021华夏优势增长混合117,590,637.78  3,831,562.00    2.34
53001376泓德泓富混合C113,196,996.00  3,688,400.00    4.18
54001357泓德泓富混合A113,196,996.00  3,688,400.00    4.18
55000527南方新优享灵活配置混合A112,491,126.00  3,665,400.00    2.78
56001500泓德远见回报混合110,625,174.00  3,604,600.00    4.26
57180003银华-道琼斯88指数A109,291,908.33  3,561,157.00    5.26
58005764中欧潜力价值灵活配置混合C101,023,469.91  3,291,739.00    2.56
59001810中欧潜力价值灵活配置混合A101,023,469.91  3,291,739.00    2.56
60150241富国中证银行指数分级A99,767,113.38  3,250,802.00    15.78
6116102L富国中证银行指数分级99,767,113.38  3,250,802.00    15.78
62150242富国中证银行指数分级B99,767,113.38  3,250,802.00    15.78
63340008兴全有机增长混合99,762,417.81  3,250,649.00    2.80
64481009工银沪深300指数A99,079,841.52  3,228,408.00    2.91