持有 招商银行(600036)的基金 |
报告期:2018-12-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 2,755,779,591.60 | 109,356,333.00 | 6.02 |
2 | 510300 | 华泰柏瑞沪深300ETF | 922,763,419.20 | 36,617,596.00 | 2.77 |
3 | 004746 | 易方达上证50指数C | 833,054,216.40 | 33,057,707.00 | 6.69 |
4 | 110003 | 易方达上证50指数A | 833,054,216.40 | 33,057,707.00 | 6.69 |
5 | 510330 | 华夏沪深300ETF | 623,402,942.40 | 24,738,212.00 | 2.73 |
6 | 510180 | 华安上证180ETF | 619,206,840.00 | 24,571,700.00 | 3.89 |
7 | 150228 | 鹏华银行分级B | 602,206,768.80 | 23,897,094.00 | 13.57 |
8 | 150227 | 鹏华银行分级A | 602,206,768.80 | 23,897,094.00 | 13.57 |
9 | 040008 | 华安策略优选混合 | 586,498,474.80 | 23,273,749.00 | 7.94 |
10 | 159919 | 嘉实沪深300ETF | 515,823,840.00 | 20,469,200.00 | 2.75 |
11 | 510230 | 金融ETF | 501,401,980.80 | 19,896,904.00 | 9.33 |
12 | 519069 | 汇添富价值精选混合A | 428,400,478.80 | 17,000,019.00 | 5.10 |
13 | 160505 | 博时主题行业混合(LOF) | 378,000,000.00 | 15,000,000.00 | 3.87 |
14 | 005521 | 华安红利精选混合 | 319,055,965.20 | 12,660,951.00 | 8.30 |
15 | 519068 | 汇添富成长焦点混合 | 302,401,209.60 | 12,000,048.00 | 6.16 |
16 | 005802 | 添富智能制造股票 | 282,386,160.00 | 11,205,800.00 | 5.31 |
17 | 160311 | 华夏蓝筹混合(LOF) | 272,161,360.80 | 10,800,054.00 | 8.34 |
18 | 004232 | 中欧价值发现混合C | 263,987,438.40 | 10,475,692.00 | 2.45 |
19 | 166005 | 中欧价值发现混合A | 263,987,438.40 | 10,475,692.00 | 2.45 |
20 | 001882 | 中欧价值发现混合E | 263,987,438.40 | 10,475,692.00 | 2.45 |
21 | 519066 | 汇添富蓝筹稳健混合 | 226,800,000.00 | 9,000,000.00 | 5.90 |
22 | 001725 | 汇添富高端制造股票 | 222,637,942.80 | 8,834,839.00 | 7.08 |
23 | 000251 | 工银金融地产混合 | 222,210,903.60 | 8,817,893.00 | 7.52 |
24 | 450002 | 国富弹性市值混合 | 207,521,395.20 | 8,234,976.00 | 6.97 |
25 | 000577 | 安信价值精选股票 | 192,360,168.00 | 7,633,340.00 | 4.81 |
26 | 040005 | 华安宏利混合 | 180,960,267.60 | 7,180,963.00 | 9.79 |
27 | 002011 | 华夏红利混合 | 178,975,238.40 | 7,102,192.00 | 2.63 |
28 | 100038 | 富国沪深300增强 | 171,665,499.60 | 6,812,123.00 | 2.92 |
29 | 519018 | 汇添富均衡增长混合 | 160,519,262.40 | 6,369,812.00 | 4.66 |
30 | 161005 | 富国天惠成长混合(LOF)A | 158,908,881.60 | 6,305,908.00 | 2.80 |
31 | 003494 | 富国天惠成长混合(LOF)C | 158,908,881.60 | 6,305,908.00 | 2.80 |
32 | 070003 | 嘉实稳健混合 | 149,361,534.00 | 5,927,045.00 | 5.66 |
33 | 000311 | 景顺长城沪深300指数增强 | 146,554,808.40 | 5,815,667.00 | 1.96 |
34 | 510310 | 易方达沪深300发起式ETF | 135,197,294.40 | 5,364,972.00 | 2.73 |
35 | 000011 | 华夏大盘精选混合 | 128,517,555.60 | 5,099,903.00 | 3.84 |
36 | 150299 | 华安中证银行指数分级A | 128,510,373.60 | 5,099,618.00 | 13.50 |
37 | 150300 | 华安中证银行指数分级B | 128,510,373.60 | 5,099,618.00 | 13.50 |
38 | 202003 | 南方绩优混合A | 119,762,596.80 | 4,752,484.00 | 2.96 |
39 | 006540 | 南方绩优混合C | 119,762,596.80 | 4,752,484.00 | 2.96 |
40 | 001044 | 嘉实新消费股票 | 119,091,142.80 | 4,725,839.00 | 4.57 |
41 | 510390 | 平安沪深300ETF | 118,604,682.00 | 4,706,535.00 | 2.76 |
42 | 512820 | 中证银行ETF | 111,718,303.20 | 4,433,266.00 | 13.91 |
43 | 180012 | 银华富裕主题混合 | 110,782,198.80 | 4,396,119.00 | 1.97 |
44 | 005449 | 华夏行业龙头混合 | 108,355,363.20 | 4,299,816.00 | 2.56 |
45 | 310398 | 申万菱信沪深300价值指数A | 106,221,502.80 | 4,215,139.00 | 5.27 |
46 | 450009 | 国富中小盘股票 | 106,177,780.80 | 4,213,404.00 | 4.96 |
47 | 001008 | 工银国企改革股票 | 103,632,858.00 | 4,112,415.00 | 7.66 |
48 | 002746 | 汇添富多策略定开混合 | 103,315,237.20 | 4,099,811.00 | 5.07 |
49 | 005761 | 招商MSCI中国A股国际通指数A | 100,226,448.00 | 3,977,240.00 | 3.33 |
50 | 005762 | 招商MSCI中国A股国际通指数C | 100,226,448.00 | 3,977,240.00 | 3.33 |
51 | 070019 | 嘉实价值优势混合 | 97,022,520.00 | 3,850,100.00 | 6.99 |
52 | 070013 | 嘉实研究精选混合A | 96,957,000.00 | 3,847,500.00 | 4.05 |
53 | 481009 | 工银沪深300指数A | 96,380,121.60 | 3,824,608.00 | 2.66 |
54 | 005267 | 嘉实价值精选股票 | 95,438,196.00 | 3,787,230.00 | 2.72 |
55 | 001048 | 富国新兴产业股票 | 89,656,358.40 | 3,557,792.00 | 4.99 |
56 | 160725 | 嘉实基本面50指数(LOF)C | 88,717,885.20 | 3,520,551.00 | 4.28 |
57 | 160716 | 嘉实基本面50指数(LOF)A | 88,717,885.20 | 3,520,551.00 | 4.28 |
58 | 512800 | 华宝中证银行ETF | 86,329,303.20 | 3,425,766.00 | 13.92 |
59 | 001307 | 中欧永裕混合C | 83,192,835.60 | 3,301,303.00 | 6.97 |
60 | 001306 | 中欧永裕混合A | 83,192,835.60 | 3,301,303.00 | 6.97 |
61 | 040001 | 华安创新混合 | 83,160,000.00 | 3,300,000.00 | 5.27 |
62 | 150241 | 富国中证银行指数分级A | 81,920,210.40 | 3,250,802.00 | 14.31 |
63 | 16102L | 富国中证银行指数分级 | 81,920,210.40 | 3,250,802.00 | 14.31 |
64 | 150242 | 富国中证银行指数分级B | 81,920,210.40 | 3,250,802.00 | 14.31 |
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