持有 招商银行(600036)的基金 |
报告期:2019-03-31 |
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 | 2,916,286,687.36 | 85,975,433.00 | 6.57 |
2 | 004746 | 易方达上证50指数C | 1,138,272,333.44 | 33,557,557.00 | 7.50 |
3 | 110003 | 易方达上证50指数A | 1,138,272,333.44 | 33,557,557.00 | 7.50 |
4 | 510300 | 华泰柏瑞沪深300ETF | 948,598,477.44 | 27,965,757.00 | 2.89 |
5 | 040008 | 华安策略优选混合 | 867,590,869.12 | 25,577,561.00 | 9.72 |
6 | 510850 | 工银瑞信上证50ETF | 861,316,551.04 | 25,392,587.00 | 6.49 |
7 | 510180 | 华安上证180ETF | 815,806,528.00 | 24,050,900.00 | 4.18 |
8 | 150228 | 鹏华银行分级B | 754,627,975.04 | 22,247,287.00 | 15.36 |
9 | 150227 | 鹏华银行分级A | 754,627,975.04 | 22,247,287.00 | 15.36 |
10 | 510330 | 华夏沪深300ETF | 701,567,767.04 | 20,683,012.00 | 2.88 |
11 | 159919 | 嘉实沪深300ETF | 627,889,728.00 | 18,510,900.00 | 2.89 |
12 | 510230 | 金融ETF | 604,573,255.68 | 17,823,504.00 | 9.95 |
13 | 519069 | 汇添富价值精选混合A | 576,640,644.48 | 17,000,019.00 | 5.64 |
14 | 160505 | 博时主题行业混合(LOF) | 508,800,000.00 | 15,000,000.00 | 4.34 |
15 | 180012 | 银华富裕主题混合 | 467,954,112.64 | 13,795,817.00 | 6.92 |
16 | 340007 | 兴全社会责任混合 | 452,997,292.16 | 13,354,873.00 | 6.98 |
17 | 005521 | 华安红利精选混合 | 429,459,457.92 | 12,660,951.00 | 9.19 |
18 | 519068 | 汇添富成长焦点混合 | 407,041,628.16 | 12,000,048.00 | 6.65 |
19 | 160311 | 华夏蓝筹混合(LOF) | 362,945,831.68 | 10,700,054.00 | 9.07 |
20 | 000251 | 工银金融地产混合 | 325,877,987.84 | 9,607,252.00 | 9.44 |
21 | 100038 | 富国沪深300增强 | 323,729,868.16 | 9,543,923.00 | 3.89 |
22 | 005802 | 添富智能制造股票 | 322,436,736.00 | 9,505,800.00 | 5.70 |
23 | 001725 | 汇添富高端制造股票 | 316,634,753.92 | 9,334,751.00 | 9.99 |
24 | 002011 | 华夏红利混合 | 284,642,800.64 | 8,391,592.00 | 3.45 |
25 | 450002 | 国富弹性市值混合 | 282,722,318.08 | 8,334,974.00 | 5.21 |
26 | 519066 | 汇添富蓝筹稳健混合 | 271,360,000.00 | 8,000,000.00 | 6.17 |
27 | 000577 | 安信价值精选股票 | 257,308,300.80 | 7,585,740.00 | 5.92 |
28 | 166005 | 中欧价值发现混合A | 245,586,396.80 | 7,240,165.00 | 2.14 |
29 | 001882 | 中欧价值发现混合E | 245,586,396.80 | 7,240,165.00 | 2.14 |
30 | 004232 | 中欧价值发现混合C | 245,586,396.80 | 7,240,165.00 | 2.14 |
31 | 040005 | 华安宏利混合 | 233,965,201.28 | 6,897,559.00 | 9.67 |
32 | 070019 | 嘉实价值优势混合 | 232,649,308.80 | 6,858,765.00 | 9.24 |
33 | 002746 | 汇添富多策略定开混合 | 217,088,000.00 | 6,400,000.00 | 10.15 |
34 | 161005 | 富国天惠成长混合(LOF)A | 213,698,306.56 | 6,300,068.00 | 2.99 |
35 | 003494 | 富国天惠成长混合(LOF)C | 213,698,306.56 | 6,300,068.00 | 2.99 |
36 | 070003 | 嘉实稳健混合 | 201,045,366.40 | 5,927,045.00 | 6.51 |
37 | 519018 | 汇添富均衡增长混合 | 191,648,000.00 | 5,650,000.00 | 4.48 |
38 | 000011 | 华夏大盘精选混合 | 183,163,183.36 | 5,399,858.00 | 4.45 |
39 | 002385 | 博时沪深300指数C | 181,848,512.00 | 5,361,100.00 | 2.72 |
40 | 960022 | 博时沪深300指数R | 181,848,512.00 | 5,361,100.00 | 2.72 |
41 | 050002 | 博时沪深300指数A | 181,848,512.00 | 5,361,100.00 | 2.72 |
42 | 005449 | 华夏行业龙头混合 | 167,755,294.72 | 4,945,616.00 | 3.51 |
43 | 510310 | 易方达沪深300发起式ETF | 166,997,386.24 | 4,923,272.00 | 2.88 |
44 | 512800 | 华宝中证银行ETF | 163,578,046.72 | 4,822,466.00 | 15.88 |
45 | 150300 | 华安中证银行指数分级B | 159,668,597.12 | 4,707,211.00 | 15.12 |
46 | 150299 | 华安中证银行指数分级A | 159,668,597.12 | 4,707,211.00 | 15.12 |
47 | 510390 | 平安沪深300ETF | 150,680,611.20 | 4,442,235.00 | 2.89 |
48 | 000925 | 汇添富外延增长主题股票 | 149,247,219.84 | 4,399,977.00 | 5.24 |
49 | 320003 | 诺安先锋混合 | 143,959,668.48 | 4,244,094.00 | 4.31 |
50 | 450009 | 国富中小盘股票 | 142,918,663.68 | 4,213,404.00 | 6.00 |
51 | 001044 | 嘉实新消费股票 | 138,070,647.68 | 4,070,479.00 | 4.63 |
52 | 180010 | 银华优质增长混合 | 130,793,179.52 | 3,855,931.00 | 3.62 |
53 | 260109 | 景顺长城内需贰号混合 | 125,064,396.80 | 3,687,040.00 | 4.91 |
54 | 519001 | 银华价值优选混合 | 123,951,074.56 | 3,654,218.00 | 3.03 |
55 | 070013 | 嘉实研究精选混合A | 119,625,664.00 | 3,526,700.00 | 4.04 |
56 | 001048 | 富国新兴产业股票 | 116,342,343.68 | 3,429,904.00 | 5.65 |
57 | 040001 | 华安创新混合 | 111,936,000.00 | 3,300,000.00 | 5.80 |
58 | 378010 | 上投摩根成长先锋混合 | 111,851,200.00 | 3,297,500.00 | 3.36 |
59 | 150241 | 富国中证银行指数分级A | 111,769,859.84 | 3,295,102.00 | 16.15 |
60 | 150242 | 富国中证银行指数分级B | 111,769,859.84 | 3,295,102.00 | 16.15 |
61 | 16102L | 富国中证银行指数分级 | 111,769,859.84 | 3,295,102.00 | 16.15 |
62 | 160725 | 嘉实基本面50指数(LOF)C | 107,413,141.12 | 3,166,661.00 | 4.93 |
63 | 160716 | 嘉实基本面50指数(LOF)A | 107,413,141.12 | 3,166,661.00 | 4.93 |
64 | 001008 | 工银国企改革股票 | 106,853,630.72 | 3,150,166.00 | 6.89 |
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