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:2019-06-30
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50ETF3,239,508,520.64  90,036,368.00    6.58
2110003易方达上证50指数A1,279,355,395.92  35,557,404.00    7.73
3004746易方达上证50指数C1,279,355,395.92  35,557,404.00    7.73
4510300华泰柏瑞沪深300ETF1,091,282,646.86  30,330,257.00    2.99
5040008华安策略优选混合892,932,246.78  24,817,461.00    9.53
6510180华安上证180ETF859,858,747.16  23,898,242.00    4.34
7510330华夏沪深300ETF796,169,469.80  22,128,112.00    2.97
8159919嘉实沪深300ETF783,658,792.00  21,780,400.00    2.99
9519069汇添富价值精选混合A719,601,691.06  20,000,047.00    6.17
10260108景顺长城新兴成长混合714,443,814.14  19,856,693.00    5.44
11160631鹏华银行分级680,597,212.26  18,915,987.00    14.47
12150227鹏华银行分级A680,597,212.26  18,915,987.00    14.47
13150228鹏华银行分级B680,597,212.26  18,915,987.00    14.47
14510850工银瑞信上证50ETF626,040,738.26  17,399,687.00    6.53
15510230金融ETF616,380,719.92  17,131,204.00    10.28
16160505博时主题行业混合(LOF)539,700,000.00  15,000,000.00    4.95
17340007兴全社会责任混合534,002,207.20  14,841,640.00    8.41
18180012银华富裕主题混合496,373,495.66  13,795,817.00    7.12
19162605景顺长城鼎益混合(LOF)429,009,077.14  11,923,543.00    5.09
20005521华安红利精选混合419,255,186.98  11,652,451.00    9.34
21519068汇添富成长焦点混合395,781,727.04  11,000,048.00    4.84
22000251工银金融地产混合359,701,126.96  9,997,252.00    9.66
23100038富国沪深300增强346,457,824.44  9,629,178.00    3.86
24160311华夏蓝筹混合(LOF)338,213,942.92  9,400,054.00    8.59
25005612嘉实核心优势股票325,264,057.30  9,040,135.00    5.66
26040005华安宏利混合306,878,241.32  8,529,134.00    9.49
27450002国富弹性市值混合289,098,364.52  8,034,974.00    5.79
28519001银华价值优选混合284,580,859.64  7,909,418.00    7.13
29001725汇添富高端制造股票284,242,000.00  7,900,000.00    9.60
30005802添富智能制造股票269,850,000.00  7,500,000.00    6.44
31000577安信价值精选股票264,857,415.20  7,361,240.00    6.98
32510310易方达沪深300发起式ETF264,275,690.56  7,345,072.00    2.95
33070019嘉实价值优势混合246,778,364.70  6,858,765.00    8.51
34519066汇添富蓝筹稳健混合233,870,000.00  6,500,000.00    5.48
35002011华夏红利混合232,175,054.16  6,452,892.00    2.89
36512800华宝中证银行ETF228,769,079.42  6,358,229.00    15.06
37161005富国天惠成长混合(LOF)A226,674,000.00  6,300,000.00    2.75
38003494富国天惠成长混合(LOF)C226,674,000.00  6,300,000.00    2.75
39004232中欧价值发现混合C222,104,252.16  6,172,992.00    2.79
40166005中欧价值发现混合A222,104,252.16  6,172,992.00    2.79
41001882中欧价值发现混合E222,104,252.16  6,172,992.00    2.79
42003940银华盛世精选灵活配置混合发起式222,006,170.68  6,170,266.00    5.52
43519018汇添富均衡增长混合214,372,438.00  5,958,100.00    5.22
44270006广发策略优选混合212,638,921.60  5,909,920.00    6.94
45000011华夏大盘精选混合212,276,890.84  5,899,858.00    4.09
46450009国富中小盘股票204,671,834.22  5,688,489.00    5.65
47006345景顺长城集英成长两年定期开放混合196,084,307.72  5,449,814.00    5.01
48260109景顺长城内需贰号混合186,755,629.20  5,190,540.00    5.85
49005449华夏行业龙头混合183,120,785.68  5,089,516.00    4.55
50050002博时沪深300指数A182,461,776.00  5,071,200.00    2.60
51960022博时沪深300指数R182,461,776.00  5,071,200.00    2.60
52002385博时沪深300指数C182,461,776.00  5,071,200.00    2.60
53001112东方红中国优势混合176,816,514.00  4,914,300.00    2.27
54002001华夏回报混合A172,298,829.22  4,788,739.00    1.34
55960002华夏回报混合H172,298,829.22  4,788,739.00    1.34
56510390平安沪深300ETF159,985,177.94  4,446,503.00    2.98
57000925汇添富外延增长主题股票158,311,172.46  4,399,977.00    5.81
58002746汇添富多策略定开混合154,865,116.00  4,304,200.00    11.96
59000083汇添富消费行业混合151,116,935.48  4,200,026.00    2.32
60070003嘉实稳健混合148,217,631.10  4,119,445.00    4.82
61000172华泰柏瑞量化增强混合A147,029,967.28  4,086,436.00    2.87
62006259添富红利增长混合A143,538,899.84  3,989,408.00    2.08
63006260添富红利增长混合C143,538,899.84  3,989,408.00    2.08
64510380国寿安保沪深300ETF141,677,582.48  3,937,676.00    3.06
65