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: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(%)
1510050华夏上证50ETF2,916,286,687.36  85,975,433.00    6.57
2110003易方达上证50指数A1,138,272,333.44  33,557,557.00    7.50
3004746易方达上证50指数C1,138,272,333.44  33,557,557.00    7.50
4510300华泰柏瑞沪深300ETF948,598,477.44  27,965,757.00    2.89
5040008华安策略优选混合867,590,869.12  25,577,561.00    9.72
6510850工银瑞信上证50ETF861,316,551.04  25,392,587.00    6.49
7510180华安上证180ETF815,806,528.00  24,050,900.00    4.18
8150227鹏华银行分级A754,627,975.04  22,247,287.00    15.36
9150228鹏华银行分级B754,627,975.04  22,247,287.00    15.36
10510330华夏沪深300ETF701,567,767.04  20,683,012.00    2.88
11159919嘉实沪深300ETF627,889,728.00  18,510,900.00    2.89
12510230金融ETF604,573,255.68  17,823,504.00    9.95
13519069汇添富价值精选混合A576,640,644.48  17,000,019.00    5.64
14160505博时主题行业混合(LOF)508,800,000.00  15,000,000.00    4.34
15180012银华富裕主题混合467,954,112.64  13,795,817.00    6.92
16340007兴全社会责任混合452,997,292.16  13,354,873.00    6.98
17005521华安红利精选混合429,459,457.92  12,660,951.00    9.19
18519068汇添富成长焦点混合407,041,628.16  12,000,048.00    6.65
19160311华夏蓝筹混合(LOF)362,945,831.68  10,700,054.00    9.07
20000251工银金融地产混合325,877,987.84  9,607,252.00    9.44
21100038富国沪深300增强323,729,868.16  9,543,923.00    3.89
22005802添富智能制造股票322,436,736.00  9,505,800.00    5.70
23001725汇添富高端制造股票316,634,753.92  9,334,751.00    9.99
24002011华夏红利混合284,642,800.64  8,391,592.00    3.45
25450002国富弹性市值混合282,722,318.08  8,334,974.00    5.21
26519066汇添富蓝筹稳健混合271,360,000.00  8,000,000.00    6.17
27000577安信价值精选股票257,308,300.80  7,585,740.00    5.92
28001882中欧价值发现混合E245,586,396.80  7,240,165.00    2.14
29166005中欧价值发现混合A245,586,396.80  7,240,165.00    2.14
30004232中欧价值发现混合C245,586,396.80  7,240,165.00    2.14
31040005华安宏利混合233,965,201.28  6,897,559.00    9.67
32070019嘉实价值优势混合232,649,308.80  6,858,765.00    9.24
33002746汇添富多策略定开混合217,088,000.00  6,400,000.00    10.15
34003494富国天惠成长混合(LOF)C213,698,306.56  6,300,068.00    2.99
35161005富国天惠成长混合(LOF)A213,698,306.56  6,300,068.00    2.99
36070003嘉实稳健混合201,045,366.40  5,927,045.00    6.51
37519018汇添富均衡增长混合191,648,000.00  5,650,000.00    4.48
38000011华夏大盘精选混合183,163,183.36  5,399,858.00    4.45
39002385博时沪深300指数C181,848,512.00  5,361,100.00    2.72
40050002博时沪深300指数A181,848,512.00  5,361,100.00    2.72
41960022博时沪深300指数R181,848,512.00  5,361,100.00    2.72
42005449华夏行业龙头混合167,755,294.72  4,945,616.00    3.51
43510310易方达沪深300发起式ETF166,997,386.24  4,923,272.00    2.88
44512800华宝中证银行ETF163,578,046.72  4,822,466.00    15.88
45150300华安中证银行指数分级B159,668,597.12  4,707,211.00    15.12
46150299华安中证银行指数分级A159,668,597.12  4,707,211.00    15.12
47510390平安沪深300ETF150,680,611.20  4,442,235.00    2.89
48000925汇添富外延增长主题股票149,247,219.84  4,399,977.00    5.24
49320003诺安先锋混合143,959,668.48  4,244,094.00    4.31
50450009国富中小盘股票142,918,663.68  4,213,404.00    6.00
51001044嘉实新消费股票138,070,647.68  4,070,479.00    4.63
52180010银华优质增长混合130,793,179.52  3,855,931.00    3.62
53260109景顺长城内需贰号混合125,064,396.80  3,687,040.00    4.91
54519001银华价值优选混合123,951,074.56  3,654,218.00    3.03
55070013嘉实研究精选混合A119,625,664.00  3,526,700.00    4.04
56001048富国新兴产业股票116,342,343.68  3,429,904.00    5.65
57040001华安创新混合111,936,000.00  3,300,000.00    5.80
58378010上投摩根成长先锋混合111,851,200.00  3,297,500.00    3.36
59150241富国中证银行指数分级A111,769,859.84  3,295,102.00    16.15
6016102L富国中证银行指数分级111,769,859.84  3,295,102.00    16.15
61150242富国中证银行指数分级B111,769,859.84  3,295,102.00    16.15
62160716嘉实基本面50指数(LOF)A107,413,141.12  3,166,661.00    4.93
63160725嘉实基本面50指数(LOF)C107,413,141.12  3,166,661.00    4.93
64001008工银国企改革股票106,853,630.72  3,150,166.00    6.89