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(%) |
1 | 510050 | 华夏上证50ETF | 2,674,861,618.77 | 87,157,433.00 | 6.48 |
2 | 110003 | 易方达上证50指数A | 1,035,103,297.14 | 33,727,706.00 | 8.13 |
3 | 004746 | 易方达上证50指数C | 1,035,103,297.14 | 33,727,706.00 | 8.13 |
4 | 510300 | 华泰柏瑞沪深300ETF | 838,450,677.24 | 27,319,996.00 | 3.02 |
5 | 510180 | 华安上证180ETF | 775,514,356.65 | 25,269,285.00 | 4.37 |
6 | 040008 | 华安策略优选混合 | 764,602,956.81 | 24,913,749.00 | 9.02 |
7 | 150227 | 鹏华银行分级A | 728,878,108.86 | 23,749,694.00 | 15.38 |
8 | 150228 | 鹏华银行分级B | 728,878,108.86 | 23,749,694.00 | 15.38 |
9 | 519069 | 汇添富价值精选混合A | 675,180,583.11 | 22,000,019.00 | 6.84 |
10 | 510330 | 华夏沪深300ETF | 604,567,864.89 | 19,699,181.00 | 2.94 |
11 | 159919 | 嘉实沪深300ETF | 580,618,432.35 | 18,918,815.00 | 3.02 |
12 | 160505 | 博时主题行业混合(LOF) | 460,350,000.00 | 15,000,000.00 | 4.49 |
13 | 000311 | 景顺长城沪深300指数增强 | 438,634,768.77 | 14,292,433.00 | 5.18 |
14 | 005521 | 华安红利精选混合 | 431,367,929.19 | 14,055,651.00 | 9.31 |
15 | 519068 | 汇添富成长焦点混合 | 414,313,219.98 | 13,499,942.00 | 7.51 |
16 | 510230 | 金融ETF | 397,987,920.00 | 12,968,000.00 | 10.12 |
17 | 160311 | 华夏蓝筹混合(LOF) | 359,071,588.26 | 11,699,954.00 | 9.65 |
18 | 005802 | 添富智能制造股票 | 343,906,002.00 | 11,205,800.00 | 5.55 |
19 | 519066 | 汇添富蓝筹稳健混合 | 306,902,117.61 | 10,000,069.00 | 7.25 |
20 | 001725 | 汇添富高端制造股票 | 271,141,208.91 | 8,834,839.00 | 7.26 |
21 | 202003 | 南方绩优混合A | 236,433,182.04 | 7,703,916.00 | 5.12 |
22 | 000577 | 安信价值精选股票 | 236,381,745.60 | 7,702,240.00 | 5.17 |
23 | 000251 | 工银金融地产混合 | 221,418,467.82 | 7,214,678.00 | 9.88 |
24 | 001044 | 嘉实新消费股票 | 219,947,219.91 | 7,166,739.00 | 7.29 |
25 | 450002 | 国富弹性市值混合 | 204,643,252.44 | 6,668,076.00 | 6.02 |
26 | 166005 | 中欧价值发现混合A | 202,609,027.17 | 6,601,793.00 | 2.91 |
27 | 004232 | 中欧价值发现混合C | 202,609,027.17 | 6,601,793.00 | 2.91 |
28 | 001882 | 中欧价值发现混合E | 202,609,027.17 | 6,601,793.00 | 2.91 |
29 | 040005 | 华安宏利混合 | 198,651,029.94 | 6,472,826.00 | 9.75 |
30 | 100038 | 富国沪深300增强 | 185,659,860.87 | 6,049,523.00 | 4.01 |
31 | 070003 | 嘉实稳健混合 | 181,901,011.05 | 5,927,045.00 | 6.16 |
32 | 002011 | 华夏红利混合 | 171,931,272.48 | 5,602,192.00 | 2.34 |
33 | 090003 | 大成蓝筹稳健混合 | 154,688,832.54 | 5,040,366.00 | 4.78 |
34 | 150299 | 华安中证银行指数分级A | 154,613,703.42 | 5,037,918.00 | 14.87 |
35 | 150300 | 华安中证银行指数分级B | 154,613,703.42 | 5,037,918.00 | 14.87 |
36 | 202005 | 南方成份精选混合A | 153,456,629.04 | 5,000,216.00 | 4.35 |
37 | 040001 | 华安创新混合 | 150,058,141.20 | 4,889,480.00 | 8.53 |
38 | 960010 | 工银核心价值混合H | 149,262,993.99 | 4,863,571.00 | 3.43 |
39 | 481001 | 工银核心价值混合A | 149,262,993.99 | 4,863,571.00 | 3.43 |
40 | 001008 | 工银国企改革股票 | 146,759,150.34 | 4,781,986.00 | 9.58 |
41 | 000011 | 华夏大盘精选混合 | 141,171,023.07 | 4,599,903.00 | 3.96 |
42 | 002746 | 汇添富多策略定开混合 | 136,534,193.73 | 4,448,817.00 | 6.38 |
43 | 470028 | 汇添富社会责任混合 | 135,855,423.00 | 4,426,700.00 | 4.31 |
44 | 510390 | 平安沪深300ETF | 135,073,902.15 | 4,401,235.00 | 3.01 |
45 | 005449 | 华夏行业龙头混合 | 131,961,353.04 | 4,299,816.00 | 2.72 |
46 | 510310 | 易方达沪深300发起式ETF | 131,373,823.68 | 4,280,672.00 | 2.99 |
47 | 163803 | 中银增长混合A | 129,626,120.25 | 4,223,725.00 | 7.58 |
48 | 960011 | 中银增长混合H | 129,626,120.25 | 4,223,725.00 | 7.58 |
49 | 070019 | 嘉实价值优势混合 | 118,159,569.00 | 3,850,100.00 | 8.03 |
50 | 005761 | 招商MSCI中国A股国际通指数A | 117,826,275.60 | 3,839,240.00 | 3.44 |
51 | 005762 | 招商MSCI中国A股国际通指数C | 117,826,275.60 | 3,839,240.00 | 3.44 |
52 | 000021 | 华夏优势增长混合 | 117,590,637.78 | 3,831,562.00 | 2.34 |
53 | 001376 | 泓德泓富混合C | 113,196,996.00 | 3,688,400.00 | 4.18 |
54 | 001357 | 泓德泓富混合A | 113,196,996.00 | 3,688,400.00 | 4.18 |
55 | 000527 | 南方新优享灵活配置混合A | 112,491,126.00 | 3,665,400.00 | 2.78 |
56 | 001500 | 泓德远见回报混合 | 110,625,174.00 | 3,604,600.00 | 4.26 |
57 | 180003 | 银华-道琼斯88指数A | 109,291,908.33 | 3,561,157.00 | 5.26 |
58 | 001810 | 中欧潜力价值灵活配置混合A | 101,023,469.91 | 3,291,739.00 | 2.56 |
59 | 005764 | 中欧潜力价值灵活配置混合C | 101,023,469.91 | 3,291,739.00 | 2.56 |
60 | 16102L | 富国中证银行指数分级 | 99,767,113.38 | 3,250,802.00 | 15.78 |
61 | 150242 | 富国中证银行指数分级B | 99,767,113.38 | 3,250,802.00 | 15.78 |
62 | 150241 | 富国中证银行指数分级A | 99,767,113.38 | 3,250,802.00 | 15.78 |
63 | 340008 | 兴全有机增长混合 | 99,762,417.81 | 3,250,649.00 | 2.80 |
64 | 481009 | 工银沪深300指数A | 99,079,841.52 | 3,228,408.00 | 2.91 |
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