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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
2004746易方达上证50指数C1,279,355,395.92  35,557,404.00    7.73
3110003易方达上证50指数A1,279,355,395.92  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
11150227鹏华银行分级A680,597,212.26  18,915,987.00    14.47
12150228鹏华银行分级B680,597,212.26  18,915,987.00    14.47
13510850工银瑞信上证50ETF626,040,738.26  17,399,687.00    6.53
14510230金融ETF616,380,719.92  17,131,204.00    10.28
15160505博时主题行业混合(LOF)539,700,000.00  15,000,000.00    4.95
16340007兴全社会责任混合534,002,207.20  14,841,640.00    8.41
17180012银华富裕主题混合496,373,495.66  13,795,817.00    7.12
18162605景顺长城鼎益混合(LOF)429,009,077.14  11,923,543.00    5.09
19005521华安红利精选混合419,255,186.98  11,652,451.00    9.34
20519068汇添富成长焦点混合395,781,727.04  11,000,048.00    4.84
21000251工银金融地产混合359,701,126.96  9,997,252.00    9.66
22100038富国沪深300增强346,457,824.44  9,629,178.00    3.86
23160311华夏蓝筹混合(LOF)338,213,942.92  9,400,054.00    8.59
24005612嘉实核心优势股票325,264,057.30  9,040,135.00    5.66
25040005华安宏利混合306,878,241.32  8,529,134.00    9.49
26450002国富弹性市值混合289,098,364.52  8,034,974.00    5.79
27519001银华价值优选混合284,580,859.64  7,909,418.00    7.13
28001725汇添富高端制造股票284,242,000.00  7,900,000.00    9.60
29005802添富智能制造股票269,850,000.00  7,500,000.00    6.44
30000577安信价值精选股票264,857,415.20  7,361,240.00    6.98
31510310易方达沪深300发起式ETF264,275,690.56  7,345,072.00    2.95
32070019嘉实价值优势混合246,778,364.70  6,858,765.00    8.51
33519066汇添富蓝筹稳健混合233,870,000.00  6,500,000.00    5.48
34002011华夏红利混合232,175,054.16  6,452,892.00    2.89
35512800华宝中证银行ETF228,769,079.42  6,358,229.00    15.06
36161005富国天惠成长混合(LOF)A226,674,000.00  6,300,000.00    2.75
37003494富国天惠成长混合(LOF)C226,674,000.00  6,300,000.00    2.75
38166005中欧价值发现混合A222,104,252.16  6,172,992.00    2.79
39001882中欧价值发现混合E222,104,252.16  6,172,992.00    2.79
40004232中欧价值发现混合C222,104,252.16  6,172,992.00    2.79
41003940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
42519018汇添富均衡增长混合214,372,438.00  5,958,100.00    5.22
43270006广发策略优选混合212,638,921.60  5,909,920.00    6.94
44000011华夏大盘精选混合212,276,890.84  5,899,858.00    4.09
45450009国富中小盘股票204,671,834.22  5,688,489.00    5.65
46006345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
47260109景顺长城内需贰号混合186,755,629.20  5,190,540.00    5.85
48005449华夏行业龙头混合183,120,785.68  5,089,516.00    4.55
49050002博时沪深300指数A182,461,776.00  5,071,200.00    2.60
50002385博时沪深300指数C182,461,776.00  5,071,200.00    2.60
51960022博时沪深300指数R182,461,776.00  5,071,200.00    2.60
52001112东方红中国优势混合176,816,514.00  4,914,300.00    2.27
53960002华夏回报混合H172,298,829.22  4,788,739.00    1.34
54002001华夏回报混合A172,298,829.22  4,788,739.00    1.34
55510390平安沪深300ETF159,985,177.94  4,446,503.00    2.98
56000925汇添富外延增长主题股票158,311,172.46  4,399,977.00    5.81
57002746汇添富多策略定开混合154,865,116.00  4,304,200.00    11.96
58000083汇添富消费行业混合151,116,935.48  4,200,026.00    2.32
59070003嘉实稳健混合148,217,631.10  4,119,445.00    4.82
60000172华泰柏瑞量化增强混合A147,029,967.28  4,086,436.00    2.87
61006260添富红利增长混合C143,538,899.84  3,989,408.00    2.08
62006259添富红利增长混合A143,538,899.84  3,989,408.00    2.08
63510380国寿安保沪深300ETF141,677,582.48  3,937,676.00    3.06
64540002汇丰晋信龙腾混合135,133,288.22  3,755,789.00    6.48
65150299华安中证银行指数分级A135,098,711.44  3,754,828.00    14.44
66150300华安中证银行指数分级B135,098,711.44  3,754,828.00    14.44
67001910泰康新机遇灵活配置混合129,229,366.00  3,591,700.00    5.11
68005267嘉实价值精选股票128,844,847.74  3,581,013.00    3.93
69160910大成创新成长混合(LOF)123,841,576.88  3,441,956.00    5.34
70040001华安创新混合118,734,000.00  3,300,000.00    6.15
71310398申万菱信沪深300价值指数A117,357,872.94  3,261,753.00    6.07
72070013嘉实研究精选混合A113,696,800.00  3,160,000.00    3.95
73200008长城品牌优选混合111,538,000.00  3,100,000.00    3.19
74169103东方红睿轩三年定期开放混合110,506,093.60  3,071,320.00    3.51
75001595天弘中证银行指数C110,465,256.30  3,070,185.00    14.43
76001594天弘中证银行指数A110,465,256.30  3,070,185.00    14.43
77550003中信保诚盛世蓝筹混合110,338,858.56  3,066,672.00    4.02
78006937工银沪深300指数C109,989,312.86  3,056,957.00    2.86
79481009工银沪深300指数A109,989,312.86  3,056,957.00    2.86
80004477嘉实沪港深回报混合109,249,348.18  3,036,391.00    3.62
81163407兴全沪深300指数(LOF)A108,617,791.24  3,018,838.00    3.18
82007230兴全沪深300指数(LOF)C108,617,791.24  3,018,838.00    3.18
83006540南方绩优混合C107,943,849.86  3,000,107.00    2.29
84202003南方绩优混合A107,943,849.86  3,000,107.00    2.29
85470028汇添富社会责任混合107,936,114.16  2,999,892.00    3.77
86160716嘉实基本面50指数(LOF)A104,516,898.78  2,904,861.00    4.44
87160725嘉实基本面50指数(LOF)C104,516,898.78  2,904,861.00    4.44
88510360广发沪深300ETF104,194,410.04  2,895,898.00    3.02
89005543银华心诚灵活配置混合103,732,714.68  2,883,066.00    5.72
90001128宝盈新兴产业混合103,569,689.30  2,878,535.00    7.31
91519008汇添富优势精选混合100,744,000.00  2,800,000.00    3.61
92000961天弘沪深300ETF联接A97,959,004.08  2,722,596.00    2.83
93005918天弘沪深300ETF联接C97,959,004.08  2,722,596.00    2.83
94001184易方达新常态混合97,143,949.14  2,699,943.00    3.81
95519665银河美丽混合C96,288,344.74  2,676,163.00    6.92
96519664银河美丽混合A96,288,344.74  2,676,163.00    6.92
97001048富国新兴产业股票95,868,853.92  2,664,504.00    4.83
98070006嘉实服务增值行业混合89,951,439.20  2,500,040.00    5.83
99180010银华优质增长混合85,664,170.34  2,380,883.00    2.75
100070032嘉实优化红利混合84,689,939.88  2,353,806.00    3.58
101378010上投摩根成长先锋混合84,124,298.30  2,338,085.00    2.75
102960021国富潜力组合混合H82,754,000.00  2,300,000.00    5.80
103450003国富潜力组合混合A82,754,000.00  2,300,000.00    5.80
104005762招商MSCI中国A股国际通指数C80,452,719.20  2,236,040.00    3.35
105005761招商MSCI中国A股国际通指数A80,452,719.20  2,236,040.00    3.35
106100022富国天瑞强势混合80,399,756.64  2,234,568.00    3.11
107000173汇添富美丽30混合79,156,000.00  2,200,000.00    1.04
108400003东方精选混合79,154,272.96  2,199,952.00    5.03
109000697汇添富移动互联股票78,185,763.32  2,173,034.00    1.75
110519062海富通阿尔法对冲混合A77,467,674.48  2,153,076.00    4.72
111377020上投摩根内需动力混合77,301,986.58  2,148,471.00    2.91
112160610鹏华动力增长混合(LOF)76,998,315.38  2,140,031.00    5.47
113161029富国中证银行指数76,871,341.96  2,136,502.00    14.72
114040002华安中国A股增强指数76,421,520.00  2,124,000.00    2.69
115320003诺安先锋混合74,981,276.58  2,083,971.00    2.40
116180003银华-道琼斯88指数A74,322,554.74  2,065,663.00    3.45
117020005国泰金马稳健混合73,974,880.00  2,056,000.00    5.69
118002021华夏回报二号混合73,550,316.00  2,044,200.00    1.33
119001044嘉实新消费股票72,664,452.42  2,019,579.00    2.56
120001416嘉实事件驱动股票72,512,257.02  2,015,349.00    1.62
121150158信诚中证800金融指数分级B71,426,776.40  1,985,180.00    8.42
122150157信诚中证800金融指数分级A71,426,776.40  1,985,180.00    8.42
123260103景顺长城动力平衡混合69,812,929.48  1,940,326.00    4.96
124470009汇添富民营活力混合A69,249,590.62  1,924,669.00    1.70
125001000中欧明睿新起点混合68,143,745.32  1,893,934.00    5.46
126001118华宝事件驱动混合64,764,071.96  1,800,002.00    3.41
127005867国泰沪深300指数C64,317,308.30  1,787,585.00    2.75
128020011国泰沪深300指数A64,317,308.30  1,787,585.00    2.75
129570001诺德价值优势混合63,681,793.56  1,769,922.00    4.03
130000457上投摩根核心成长股票62,562,851.54  1,738,823.00    1.58
131001104华安新丝路主题股票62,454,227.92  1,735,804.00    4.71
132005450华夏稳盛混合61,108,432.00  1,698,400.00    1.56
133519180万家180指数59,835,639.50  1,663,025.00    4.12
134501038银华明择多策略定期开放混合59,533,083.68  1,654,616.00    7.12
135004355嘉实丰和灵活配置混合59,267,335.40  1,647,230.00    9.61
136005353鹏扬景泰成长混合C59,007,200.00  1,640,000.00    9.39
137005352鹏扬景泰成长混合A59,007,200.00  1,640,000.00    9.39
138005250银华估值优势混合59,005,760.80  1,639,960.00    3.29
139001548天弘上证50指数A58,718,532.46  1,631,977.00    6.22
140001549天弘上证50指数C58,718,532.46  1,631,977.00    6.22
141000825圆信永丰双红利混合C58,009,150.78  1,612,261.00    3.11
142000824圆信永丰双红利混合A58,009,150.78  1,612,261.00    3.11
143005764中欧潜力价值灵活配置混合C57,876,168.70  1,608,565.00    1.94
144001810中欧潜力价值灵活配置混合A57,876,168.70  1,608,565.00    1.94
145001143华商量化进取混合57,568,000.00  1,600,000.00    2.85
146202007南方隆元产业主题混合57,190,210.00  1,589,500.00    2.80
147110012易方达科汇灵活配置混合56,734,487.32  1,576,834.00    6.91
148003593国泰景气行业灵活配置混合55,964,047.58  1,555,421.00    5.69
149003378泰康策略优选混合55,470,006.20  1,541,690.00    7.25
150512380银华MSCI中国A股ETF55,231,998.50  1,535,075.00    2.97
151070010嘉实主题混合54,951,390.48  1,527,276.00    1.92
152000311景顺长城沪深300指数增强54,772,605.86  1,522,307.00    0.61
153470007汇添富上证综合指数54,625,375.70  1,518,215.00    3.88
154001500泓德远见回报混合54,444,072.48  1,513,176.00    1.75
155501063添富悦享定开混合53,968,129.04  1,499,948.00    5.51
156519671银河沪深300价值指数53,606,961.80  1,489,910.00    5.93
157001170泰达宏利复兴混合53,562,346.60  1,488,670.00    5.13
158070027嘉实周期优选混合52,692,566.08  1,464,496.00    3.76
159150249招商中证银行指数分级A49,766,420.62  1,383,169.00    14.42
160150250招商中证银行指数分级B49,766,420.62  1,383,169.00    14.42
161260104景顺长城内需增长混合49,384,960.66  1,372,567.00    3.20
162001857易方达现代服务业混合49,213,479.98  1,367,801.00    3.53
163180013银华领先策略混合49,035,055.16  1,362,842.00    5.52
164000566华泰柏瑞创新升级混合A47,879,197.66  1,330,717.00    4.80
165501051圆信永丰汇利混合(LOF)47,690,698.44  1,325,478.00    4.69
166001075宝盈转型动力混合47,148,084.06  1,310,397.00    2.92
167159925南方沪深300ETF47,027,371.16  1,307,042.00    2.98
168110015易方达行业领先混合46,774,000.00  1,300,000.00    5.36
169000996中银新动力股票46,774,000.00  1,300,000.00    4.16
170005663嘉实金融精选股票C45,081,752.66  1,252,967.00    9.34
171005662嘉实金融精选股票A45,081,752.66  1,252,967.00    9.34
172000082嘉实研究阿尔法股票44,517,154.50  1,237,275.00    4.26
173000065国富焦点驱动混合44,301,130.58  1,231,271.00    3.64
174310328申万菱信新动力混合43,381,086.00  1,205,700.00    5.59
175510880华泰柏瑞上证红利ETF43,278,794.86  1,202,857.00    1.59
176310358申万菱信新经济混合43,172,114.16  1,199,892.00    5.05
177510710博时上证50ETF42,384,440.00  1,178,000.00    6.43
178000974安信消费医药股票41,202,497.00  1,145,150.00    1.51
179006780广发稳健策略混合41,045,984.00  1,140,800.00    4.20
180001307中欧永裕混合C40,647,433.54  1,129,723.00    2.90
181001306中欧永裕混合A40,647,433.54  1,129,723.00    2.90
182007047长城核心优势混合39,685,940.00  1,103,000.00    2.12
183550001信诚四季红混合38,761,254.00  1,077,300.00    5.42
184001197长盛转型升级混合37,822,751.68  1,051,216.00    1.90
185162207泰达宏利效率优选混合(LOF)37,800,336.14  1,050,593.00    4.73
186202001南方稳健成长混合37,779,000.00  1,050,000.00    2.23
187159940广发中证全指金融地产ETF37,570,280.02  1,044,199.00    7.44
188502050易方达上证50指数分级B37,216,812.50  1,034,375.00    6.20
189502049易方达上证50指数分级A37,216,812.50  1,034,375.00    6.20
190502048易方达上证50指数分级37,216,812.50  1,034,375.00    6.20
191519300大成沪深300指数A36,596,769.16  1,017,142.00    1.82
192007096大成沪深300指数C36,596,769.16  1,017,142.00    1.82
19316112L易方达银行指数分级34,917,042.86  970,457.00    14.36
194150256易方达银行指数分级B34,917,042.86  970,457.00    14.36
195150255易方达银行指数分级A34,917,042.86  970,457.00    14.36
196161607融通巨潮100指数(LOF)A34,859,618.78  968,861.00    4.58
197004874融通巨潮100指数(LOF)C34,859,618.78  968,861.00    4.58
198110013易方达科翔混合34,446,820.24  957,388.00    1.15
199040025华安科技动力混合34,181,000.00  950,000.00    1.70
200202002南方稳健成长贰号混合34,181,000.00  950,000.00    2.21
201100032富国中证红利指数增强A33,160,391.32  921,634.00    0.86
202000955南方产业活力股票32,543,910.00  904,500.00    3.26
203373010上投摩根双息平衡混合A32,528,762.42  904,079.00    2.32
204960005上投摩根双息平衡混合H32,528,762.42  904,079.00    2.32
205320005诺安价值增长混合32,504,332.00  903,400.00    2.18
206519655银河服务混合32,382,000.00  900,000.00    2.50
207510890兴业上证红利低波动ETF32,313,638.00  898,100.00    1.99
208000628大成高新技术产业股票32,162,270.14  893,893.00    5.12
209159933国投瑞银金融地产ETF31,762,820.18  882,791.00    7.42
210160611鹏华优质治理混合(LOF)31,422,989.08  873,346.00    3.25
211512820中证银行ETF30,923,586.68  859,466.00    15.20
212000849汇丰晋信双核策略混合A29,747,004.70  826,765.00    0.81
213000850汇丰晋信双核策略混合C29,747,004.70  826,765.00    0.81
214004934圆信永丰消费升级混合29,503,600.00  820,000.00    2.79
215003293易方达科瑞灵活配置混合29,419,838.56  817,672.00    3.49
216005329添富民安增益定开混合A29,331,795.50  815,225.00    5.11
217005330添富民安增益定开混合C29,331,795.50  815,225.00    5.11
218160421华安智增精选灵活配置混合(LOF)29,218,638.40  812,080.00    9.57
219110029易方达科讯混合28,629,286.00  795,700.00    0.68
220160105南方积极配置混合(LOF)28,399,014.00  789,300.00    4.11
221375010上投摩根中国优势混合28,232,426.60  784,670.00    2.36
222512160MSCI中国A股国际通ETF27,834,379.86  773,607.00    3.54
223090006大成2020生命周期混合27,773,537.68  771,916.00    1.46
224510010治理ETF27,750,726.36  771,282.00    6.95
225481013工银消费服务混合27,567,983.94  766,203.00    4.92
226512090易方达MSCI中国A股国际通ETF27,539,092.00  765,400.00    3.50
227090004大成精选增值混合27,491,238.60  764,070.00    2.15
228481001工银核心价值混合A27,112,045.38  753,531.00    0.63
229960010工银核心价值混合H27,112,045.38  753,531.00    0.63
230001181南方改革机遇混合27,098,588.86  753,157.00    2.63
231460001华泰柏瑞盛世中国混合26,913,939.50  748,025.00    2.12
232001542国泰互联网+股票26,283,354.02  730,499.00    0.98
233377010上投摩根阿尔法混合26,199,556.60  728,170.00    1.78
234006113添富创新医药混合25,858,826.00  718,700.00    1.05
235160133南方天元新产业股票(LOF)25,768,876.00  716,200.00    3.95
236000117广发轮动配置混合25,250,764.00  701,800.00    2.83
237005351添富行业整合混合25,186,000.00  700,000.00    5.28
238660008农银汇理沪深300指数A24,738,876.54  687,573.00    2.83
239005152农银汇理沪深300指数C24,738,876.54  687,573.00    2.83
240121003国投瑞银核心企业混合24,604,635.16  683,842.00    1.98
241001420南方大数据300指数A24,509,576.00  681,200.00    4.72
242001426南方大数据300指数C24,509,576.00  681,200.00    4.72
243000835华润元大富时中国A50指数A24,477,517.82  680,309.00    6.85
244240014华宝中证100指数A24,322,336.08  675,996.00    4.11
245007405华宝中证100指数C24,322,336.08  675,996.00    4.11
246001018易方达新经济混合23,969,876.00  666,200.00    1.21
247006890上投摩根领先优选混合23,915,906.00  664,700.00    2.84
248006912长城久泰沪深300指数C23,779,613.76  660,912.00    2.73
249200002长城久泰沪深300指数A23,779,613.76  660,912.00    2.73
250710001富安达优势成长混合23,746,800.00  660,000.00    1.72
251481008工银大盘蓝筹混合23,612,414.70  656,265.00    4.84
252270022广发内需增长混合23,319,177.70  648,115.00    4.87
253001144大成互联网思维混合22,978,986.80  638,660.00    2.02
254233007大摩卓越成长混合22,935,199.14  637,443.00    4.62
255512180建信MSCI中国A股国际通ETF22,889,828.36  636,182.00    3.51
256110001易方达平稳增长混合22,818,516.00  634,200.00    1.05
257630010华商价值精选混合22,763,682.48  632,676.00    2.71
258000854鹏华养老产业股票22,480,304.00  624,800.00    4.14
259001756嘉实策略优选混合22,426,334.00  623,300.00    4.91
260002270东吴安盈量化混合21,638,372.00  601,400.00    6.62
261519779交银沪港深价值精选混合21,588,000.00  600,000.00    3.77
262000520上银新兴价值成长混合20,652,520.00  574,000.00    7.54
263004986鹏华策略回报混合20,566,168.00  571,600.00    1.47
26416051L博时中证银行指数分级20,521,516.82  570,359.00    14.43
265150268博时中证银行指数分级B20,521,516.82  570,359.00    14.43
266150267博时中证银行指数分级A20,521,516.82  570,359.00    14.43
267002681金鹰元和灵活配置混合A20,501,404.00  569,800.00    7.68
268002682金鹰元和灵活配置混合C20,501,404.00  569,800.00    7.68
269160605鹏华中国50混合20,325,102.00  564,900.00    1.88
270005708国联安远见成长混合20,247,565.10  562,745.00    8.63
271001008工银国企改革股票20,152,505.94  560,103.00    1.33
272000176嘉实沪深300指数研究增强20,142,287.62  559,819.00    2.04
273002851南方品质优选灵活配置混合20,127,212.00  559,400.00    0.48
274233015大摩量化配置混合A19,947,312.00  554,400.00    3.39
275501065汇添富经典成长定开混合19,791,914.38  550,081.00    2.12
276001140工银总回报灵活配置混合19,789,000.00  550,000.00    2.16
277151001银河稳健混合19,789,000.00  550,000.00    1.63
278004686华夏研究精选股票19,778,206.00  549,700.00    3.22
279512280景顺长城MSCI中国A股国际通ETF19,770,218.44  549,478.00    3.51
280510060上证中央企业50ETF18,842,941.88  523,706.00    12.36
281000870嘉实新收益混合18,813,942.00  522,900.00    2.36
282519676银河强化债券18,760,439.74  521,413.00    0.88
283483003工银精选平衡混合18,644,979.92  518,204.00    1.39
284206007鹏华消费优选混合18,486,164.20  513,790.00    1.94
285550004信诚三得益债券A18,475,730.00  513,500.00    1.01
286550005信诚三得益债券B18,475,730.00  513,500.00    1.01
287200007长城安心回报混合18,439,750.00  512,500.00    1.13
288006022富国大盘价值量化精选混合18,418,162.00  511,900.00    4.30
289512990华夏MSCI中国A股国际通ETF18,405,640.96  511,552.00    3.44
290001490汇添富国企创新股票18,341,848.42  509,779.00    2.86
291001651工银新蓝筹股票18,259,166.38  507,481.00    6.93
292006202交银核心资产混合18,256,252.00  507,400.00    6.03
293002505鹏华金鼎混合C18,079,950.00  502,500.00    3.59
294002504鹏华金鼎混合A18,079,950.00  502,500.00    3.59
295400001东方龙混合17,990,000.00  500,000.00    4.53
296005642鹏扬景升混合A17,871,481.88  496,706.00    5.88
297005643鹏扬景升混合C17,871,481.88  496,706.00    5.88
298501028财通福瑞混合发起(LOF)17,778,329.66  494,117.00    2.60
299399001中海上证50指数增强17,708,888.26  492,187.00    8.95
300481004工银稳健成长混合A17,666,180.00  491,000.00    1.98
301960023工银稳健成长混合H17,666,180.00  491,000.00    1.98
302005268鹏华优势企业股票17,541,473.32  487,534.00    3.34
303163808中银中证100指数增强17,497,721.64  486,318.00    4.17
304166011中欧盛世成长混合(LOF)A17,463,036.92  485,354.00    2.89
305004233中欧盛世成长混合(LOF)C17,463,036.92  485,354.00    2.89
306001888中欧盛世成长混合(LOF)E17,463,036.92  485,354.00    2.89
307