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持有 招商银行(600036)的基金
  报告期:2019-09-30
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50ETF2,673,799,413.00  76,943,868.00    6.42
2004746易方达上证50指数C1,264,983,539.00  36,402,404.00    7.01
3110003易方达上证50指数A1,264,983,539.00  36,402,404.00    7.01
4510300华泰柏瑞沪深300ETF998,206,155.75  28,725,357.00    2.89
5040008华安策略优选混合845,236,794.75  24,323,361.00    9.86
6510180华安上证180ETF837,361,784.50  24,096,742.00    4.28
7519069汇添富价值精选混合A814,889,376.50  23,450,054.00    7.01
8510330华夏沪深300ETF775,846,292.00  22,326,512.00    2.87
9159919嘉实沪深300ETF651,086,425.00  18,736,300.00    2.87
10160631鹏华银行分级634,159,248.25  18,249,187.00    14.34
11150227鹏华银行分级A634,159,248.25  18,249,187.00    14.34
12150228鹏华银行分级B634,159,248.25  18,249,187.00    14.34
13510230金融ETF579,209,664.00  16,667,904.00    10.31
14160505博时主题行业混合(LOF)521,250,000.00  15,000,000.00    3.95
15340007兴全社会责任混合425,307,786.75  12,239,073.00    7.15
16000251工银金融地产混合399,625,000.00  11,500,000.00    9.87
17005521华安红利精选混合396,798,122.25  11,418,651.00    9.77
18100038富国沪深300增强395,962,176.25  11,394,595.00    3.42
19510850工银瑞信上证50ETF355,780,473.25  10,238,287.00    6.37
20160311华夏蓝筹混合(LOF)326,651,876.50  9,400,054.00    8.58
21519068汇添富成长焦点混合312,751,668.00  9,000,048.00    3.88
22002011华夏红利混合276,362,997.00  7,952,892.00    3.51
23450002国富弹性市值混合272,265,346.50  7,834,974.00    5.43
24005612嘉实核心优势股票260,626,216.25  7,500,035.00    6.91
25512800华宝中证银行ETF259,222,107.75  7,459,629.00    14.94
26005802添富智能制造股票250,200,000.00  7,200,000.00    8.73
27000577安信价值精选股票249,370,865.00  7,176,140.00    7.18
28519001银华价值优选混合247,357,797.50  7,118,210.00    6.08
29006259添富红利增长混合A243,139,078.00  6,996,808.00    4.92
30006260添富红利增长混合C243,139,078.00  6,996,808.00    4.92
31510310易方达沪深300发起式ETF239,391,777.00  6,888,972.00    2.84
32070019嘉实价值优势混合238,342,083.75  6,858,765.00    9.17
33001594天弘中证银行指数A229,919,517.75  6,616,389.00    14.27
34001595天弘中证银行指数C229,919,517.75  6,616,389.00    14.27
35270006广发策略优选混合224,746,320.00  6,467,520.00    6.78
36003940银华盛世精选灵活配置混合发起式209,791,414.25  6,037,163.00    4.64
37150209富国中证国有企业改革指数分级A207,541,803.50  5,972,426.00    2.97
38150210富国中证国有企业改革指数分级B207,541,803.50  5,972,426.00    2.97
39161026富国中证国有企业改革指数分级207,541,803.50  5,972,426.00    2.97
40040005华安宏利混合205,326,178.25  5,908,667.00    6.35
41000011华夏大盘精选混合205,020,065.50  5,899,858.00    4.06
42001725汇添富高端制造股票191,125,000.00  5,500,000.00    7.43
43450009国富中小盘股票174,044,992.75  5,008,489.00    4.57
44070011嘉实策略混合172,598,941.00  4,966,876.00    5.34
45000925汇添富外延增长主题股票152,899,200.75  4,399,977.00    5.95
46007657东方红中证竞争力指数A151,030,345.75  4,346,197.00    3.77
47007658东方红中证竞争力指数C151,030,345.75  4,346,197.00    3.77
48002385博时沪深300指数C149,515,350.00  4,302,600.00    2.34
49960022博时沪深300指数R149,515,350.00  4,302,600.00    2.34
50050002博时沪深300指数A149,515,350.00  4,302,600.00    2.34
51510390平安沪深300ETF144,803,354.25  4,167,003.00    2.88
52070003嘉实稳健混合143,150,713.75  4,119,445.00    4.79
53000021华夏优势增长混合142,135,110.25  4,090,219.00    2.61
54310398申万菱信沪深300价值指数A140,291,066.75  4,037,153.00    6.08
55007800申万菱信沪深300价值指数C140,291,066.75  4,037,153.00    6.08
56001910泰康新机遇灵活配置混合138,711,575.00  3,991,700.00    5.30
57001349富国改革动力混合137,561,384.75  3,958,601.00    5.67
58510380国寿安保沪深300ETF135,795,216.00  3,907,776.00    2.90
59960021国富潜力组合混合H135,525,000.00  3,900,000.00    5.92
60450003国富潜力组合混合A135,525,000.00  3,900,000.00    5.92
61160910大成创新成长混合(LOF)128,066,121.00  3,685,356.00    6.65
62150300华安中证银行指数分级B123,603,248.00  3,556,928.00    14.28
63160418华安中证银行指数分级123,603,248.00  3,556,928.00    14.28
64150299华安中证银行指数分级A123,603,248.00  3,556,928.00    14.28
65519671银河沪深300价值指数122,396,797.50  3,522,210.00    6.04
66007230兴全沪深300指数(LOF)C120,952,170.50  3,480,638.00    3.05
67163407兴全沪深300指数(LOF)A120,952,170.50  3,480,638.00    3.05
68510350工银瑞信沪深300ETF116,189,057.50  3,343,570.00    2.87
69007523汇添富内需增长股票A114,675,000.00  3,300,000.00    2.94
70007524汇添富内需增长股票C114,675,000.00  3,300,000.00    2.94
71005918天弘沪深300ETF联接C108,381,636.00  3,118,896.00    2.70
72000961天弘沪深300ETF联接A108,381,636.00  3,118,896.00    2.70
73169103东方红睿轩三年定期开放混合106,728,370.00  3,071,320.00    3.22
74070013嘉实研究精选混合A105,761,625.00  3,043,500.00    3.87
75519066汇添富蓝筹稳健混合104,250,000.00  3,000,000.00    2.59
76005449华夏行业龙头混合103,885,681.00  2,989,516.00    3.59
77160716嘉实基本面50指数(LOF)A102,326,969.75  2,944,661.00    4.41
78160725嘉实基本面50指数(LOF)C102,326,969.75  2,944,661.00    4.41
79001184易方达新常态混合101,606,741.25  2,923,935.00    3.85
80510360广发沪深300ETF101,098,105.50  2,909,298.00    2.88
81481009工银沪深300指数A100,359,980.75  2,888,057.00    2.78
82006937工银沪深300指数C100,359,980.75  2,888,057.00    2.78
83004477嘉实沪港深回报混合98,913,790.00  2,846,440.00    3.67
84040001华安创新混合97,119,300.00  2,794,800.00    5.09
85540002汇丰晋信龙腾混合96,330,092.75  2,772,089.00    6.01
86070006嘉实服务增值行业混合86,876,390.00  2,500,040.00    5.66
87470028汇添富社会责任混合86,875,000.00  2,500,000.00    3.16
88180003银华-道琼斯88指数A86,529,689.25  2,490,063.00    4.10
89660010农银策略精选混合82,965,625.00  2,387,500.00    4.91
90000825圆信永丰双红利混合C81,083,287.00  2,333,332.00    4.96
91000824圆信永丰双红利混合A81,083,287.00  2,333,332.00    4.96
92000457上投摩根核心成长股票79,564,399.25  2,289,623.00    2.28
93519062海富通阿尔法对冲混合A78,294,391.00  2,253,076.00    4.63
94000172华泰柏瑞量化增强混合A74,409,966.50  2,141,294.00    2.30
95040002华安中国A股增强指数73,809,000.00  2,124,000.00    2.58
96020005国泰金马稳健混合73,253,000.00  2,108,000.00    5.92
97161723招商中证银行指数分级69,594,832.75  2,002,729.00    14.17
98150249招商中证银行指数分级A69,594,832.75  2,002,729.00    14.17
99150250招商中证银行指数分级B69,594,832.75  2,002,729.00    14.17
100002746汇添富多策略定开混合69,500,000.00  2,000,000.00    5.86
101001128宝盈新兴产业混合69,500,000.00  2,000,000.00    5.11
102000127农银行业领先混合67,755,411.00  1,949,796.00    4.97
103150158信诚中证800金融指数分级B67,320,480.00  1,937,280.00    8.41
104165521信诚中证800金融指数分级67,320,480.00  1,937,280.00    8.41
105150157信诚中证800金融指数分级A67,320,480.00  1,937,280.00    8.41
106550003中信保诚盛世蓝筹混合67,185,615.25  1,933,399.00    2.96
107005761招商MSCI中国A股国际通指数A67,037,615.00  1,929,140.00    3.12
108005762招商MSCI中国A股国际通指数C67,037,615.00  1,929,140.00    3.12
109161607融通巨潮100指数(LOF)A66,150,482.25  1,903,611.00    4.67
110004874融通巨潮100指数(LOF)C66,150,482.25  1,903,611.00    4.67
111001549天弘上证50指数C65,753,880.50  1,892,198.00    6.02
112001548天弘上证50指数A65,753,880.50  1,892,198.00    6.02
113161029富国中证银行指数64,955,985.75  1,869,237.00    15.28
114001118华宝事件驱动混合62,550,069.50  1,800,002.00    3.36
115004355嘉实丰和灵活配置混合57,241,242.50  1,647,230.00    9.14
116005867国泰沪深300指数C57,118,053.75  1,643,685.00    2.65
117020011国泰沪深300指数A57,118,053.75  1,643,685.00    2.65
118519180万家180指数56,504,368.75  1,626,025.00    4.07
119501063添富悦享定开混合55,598,193.00  1,599,948.00    5.51
120001104华安新丝路主题股票55,068,464.00  1,584,704.00    4.02
121003378泰康策略优选混合53,573,727.50  1,541,690.00    6.58
122519017大成积极成长混合53,174,450.00  1,530,200.00    5.62
123001583安信新常态股票52,511,941.25  1,511,135.00    3.69
124000628大成高新技术产业股票51,457,556.75  1,480,793.00    6.83
125002562泓德泓益量化混合49,584,775.00  1,426,900.00    4.84
126512750嘉实基本面50ETF49,582,655.25  1,426,839.00    4.64
127000566华泰柏瑞创新升级混合A48,622,790.75  1,399,217.00    4.43
128005250银华估值优势混合47,996,248.25  1,381,187.00    3.59
129150123建信央视财经50指数分级A46,924,975.25  1,350,359.00    4.40
130150124建信央视财经50指数分级B46,924,975.25  1,350,359.00    4.40
131165312建信央视财经50指数分级46,924,975.25  1,350,359.00    4.40
132512380银华MSCI中国A股ETF46,905,793.25  1,349,807.00    2.64
133159925南方沪深300ETF45,353,684.50  1,305,142.00    2.82
134110015易方达行业领先混合45,175,000.00  1,300,000.00    4.72
135180013银华领先策略混合45,170,274.00  1,299,864.00    5.09
136005352鹏扬景泰成长混合A43,785,000.00  1,260,000.00    8.81
137005353鹏扬景泰成长混合C43,785,000.00  1,260,000.00    8.81
138005663嘉实金融精选股票C43,540,603.25  1,252,967.00    8.23
139005662嘉实金融精选股票A43,540,603.25  1,252,967.00    8.23
140483003工银精选平衡混合43,531,464.00  1,252,704.00    3.21
141005543银华心诚灵活配置混合43,379,259.00  1,248,324.00    3.63
142000176嘉实沪深300指数研究增强43,333,910.25  1,247,019.00    4.24
143003593国泰景气行业灵活配置混合43,292,279.75  1,245,821.00    6.20
144002063国泰沪深300指数增强C42,718,140.25  1,229,299.00    3.79
145000512国泰沪深300指数增强A42,718,140.25  1,229,299.00    3.79
146470007汇添富上证综合指数42,565,796.25  1,224,915.00    3.85
147310328申万菱信新动力混合41,898,075.00  1,205,700.00    5.26
148373010上投摩根双息平衡混合A40,587,513.50  1,167,986.00    2.97
149960005上投摩根双息平衡混合H40,587,513.50  1,167,986.00    2.97
150000082嘉实研究阿尔法股票38,269,306.25  1,101,275.00    4.09
151310358申万菱信新经济混合38,259,020.25  1,100,979.00    4.67
152000065国富焦点驱动混合37,574,167.25  1,081,271.00    2.97
153512700南方中证银行ETF37,241,818.25  1,071,707.00    14.87
154005587安信比较优势混合35,983,625.00  1,035,500.00    3.74
155159940广发中证全指金融地产ETF35,608,290.25  1,024,699.00    7.39
156960023工银稳健成长混合H35,274,412.25  1,015,091.00    3.59
157481004工银稳健成长混合A35,274,412.25  1,015,091.00    3.59
158519300大成沪深300指数A35,098,959.50  1,010,042.00    1.77
159007096大成沪深300指数C35,098,959.50  1,010,042.00    1.77
160501051圆信永丰汇利混合(LOF)34,366,985.50  988,978.00    4.77
161502049易方达上证50指数分级A34,168,806.25  983,275.00    6.07
162502050易方达上证50指数分级B34,168,806.25  983,275.00    6.07
163502048易方达上证50指数分级34,168,806.25  983,275.00    6.07
164150256易方达银行指数分级B33,528,780.75  964,857.00    14.24
16516112L易方达银行指数分级33,528,780.75  964,857.00    14.24
166150255易方达银行指数分级A33,528,780.75  964,857.00    14.24
167000877华泰柏瑞量化优选混合33,418,901.25  961,695.00    2.28
168165512信诚新机遇混合(LOF)32,651,100.00  939,600.00    2.94
169501038银华明择多策略定期开放混合32,647,312.25  939,491.00    3.72
170110012易方达科汇灵活配置混合32,638,381.50  939,234.00    6.05
171512820中证银行ETF31,742,943.50  913,466.00    15.00
172510710博时上证50ETF31,695,475.00  912,100.00    6.22
173003293易方达科瑞灵活配置混合30,078,627.00  865,572.00    3.50
174005330添富民安增益定开混合C28,329,068.75  815,225.00    4.88
175005329添富民安增益定开混合A28,329,068.75  815,225.00    4.88
176159933国投瑞银金融地产ETF27,910,887.25  803,191.00    7.29
177001239长盛国企改革混合27,800,000.00  800,000.00    3.86
178000520上银新兴价值成长混合26,896,500.00  774,000.00    9.20
179090006大成2020生命周期混合26,824,081.00  771,916.00    1.42
180481013工银消费服务混合26,625,554.25  766,203.00    5.42
181160421华安智增精选灵活配置混合(LOF)26,190,380.00  753,680.00    6.63
182519157新华行业灵活配置混合C26,062,500.00  750,000.00    2.48
183519156新华行业灵活配置混合A26,062,500.00  750,000.00    2.48
184110030易方达沪深300量化增强25,854,000.00  744,000.00    2.28
185002031华夏策略混合25,808,825.00  742,700.00    3.41
186510010治理ETF25,610,124.50  736,982.00    6.91
187240014华宝中证100指数A25,582,811.00  736,196.00    3.91
188007405华宝中证100指数C25,582,811.00  736,196.00    3.91
189370027上投摩根智选30混合24,433,107.25  703,111.00    3.10
190000117广发轮动配置混合24,387,550.00  701,800.00    2.74
191005040鹏扬景兴混合C23,915,471.25  688,215.00    3.96
192005039鹏扬景兴混合A23,915,471.25  688,215.00    3.96
193399001中海上证50指数增强23,772,023.25  684,087.00    8.26
194002932圆信永丰强化收益债券A23,550,075.00  677,700.00    1.51
195002933圆信永丰强化收益债券C23,550,075.00  677,700.00    1.51
196510800建信上证50ETF23,518,800.00  676,800.00    6.29
197512160MSCI中国A股国际通ETF23,310,543.25  670,807.00    3.17
198005152农银汇理沪深300指数C23,086,961.75  664,373.00    2.74
199660008农银汇理沪深300指数A23,086,961.75  664,373.00    2.74
200481008工银大盘蓝筹混合22,805,208.75  656,265.00    4.90
201233007大摩卓越成长混合22,748,844.25  654,643.00    4.21
202270022广发内需增长混合22,521,996.25  648,115.00    4.05
203163503天治核心成长混合(LOF)21,892,500.00  630,000.00    4.54
204004686华夏研究精选股票21,545,347.50  620,010.00    4.88
205550001信诚四季红混合21,402,525.00  615,900.00    2.98
206000904银华回报灵活配置定期开放混合发起式21,271,726.00  612,136.00    9.31
207005351添富行业整合混合21,197,500.00  610,000.00    6.27
208001623兴业国企改革混合20,850,000.00  600,000.00    6.16
209001541汇添富民营新动力股票20,850,000.00  600,000.00    5.20
210004871中银金融地产混合20,726,324.75  596,441.00    8.13
211512090易方达MSCI中国A股国际通ETF20,641,500.00  594,000.00    3.29
212163808中银中证100指数增强20,607,375.50  593,018.00    4.09
213217027招商央视财经50指数A20,575,475.00  592,100.00    4.62
214004410招商央视财经50指数C20,575,475.00  592,100.00    4.62
215200002长城久泰沪深300指数A20,207,542.00  581,512.00    1.73
216006912长城久泰沪深300指数C20,207,542.00  581,512.00    1.73
217004138上银鑫达灵活配置混合19,619,537.25  564,591.00    9.69
218233015大摩量化配置混合A19,571,200.00  563,200.00    3.50
219003184中证财通可持续发展100指数C19,188,950.00  552,200.00    1.82
220000042中证财通可持续发展100指数A19,188,950.00  552,200.00    1.82
221006890上投摩根领先优选混合18,743,663.50  539,386.00    4.96
222512910广发中证100ETF18,476,818.25  531,707.00    4.09
223004270汇添富民丰回报混合A18,417,500.00  530,000.00    5.01
224004271汇添富民丰回报混合C18,417,500.00  530,000.00    5.01
225006780广发稳健策略混合18,293,338.25  526,427.00    5.23
226001043工银美丽城镇股票18,224,602.75  524,449.00    2.99
227000835华润元大富时中国A50指数18,070,312.75  520,009.00    6.64
228510060上证中央企业50ETF17,913,833.50  515,506.00    12.56
229001490汇添富国企创新股票17,714,820.25  509,779.00    2.85
230512990华夏MSCI中国A股国际通ETF17,654,807.00  508,052.00    3.21
231001651工银新蓝筹股票17,634,964.75  507,481.00    6.72
232160724嘉实沪深300ETF联接(LOF)C17,397,274.75  500,641.00    0.09
233160706嘉实沪深300ETF联接(LOF)A17,397,274.75  500,641.00    0.09
234550004信诚三得益债券A17,375,000.00  500,000.00    0.98
235550005信诚三得益债券B17,375,000.00  500,000.00    0.98
23616051L博时中证银行指数分级17,345,775.25  499,159.00    14.27
237150267博时中证银行指数分级A17,345,775.25  499,159.00    14.27
238150268博时中证银行指数分级B17,345,775.25  499,159.00    14.27
239080008长盛战略新兴产业混合A17,253,375.00  496,500.00    7.70
240001834长盛战略新兴产业混合C17,253,375.00  496,500.00    7.70
241002505鹏华金鼎混合C17,201,250.00  495,000.00    3.36
242002504鹏华金鼎混合A17,201,250.00  495,000.00    3.36
243512180建信MSCI中国A股国际通ETF16,481,299.50  474,282.00    3.28
244001140工银总回报灵活配置混合16,322,283.50  469,706.00    2.05
245004604富国新活力灵活配置混合A16,134,425.00  464,300.00    7.73
246004605富国新活力灵活配置混合C16,134,425.00  464,300.00    7.73
247519616银河君信混合A16,019,750.00  461,000.00    1.87
248519617银河君信混合C16,019,750.00  461,000.00    1.87
249519618银河君信混合I16,019,750.00  461,000.00    1.87
250580003东吴行业轮动混合15,807,775.00  454,900.00    4.26
251000573天弘通利混合15,728,684.00  452,624.00    2.57
252165309建信沪深300指数(LOF)15,654,284.25  450,483.00    2.91
253005938工银精选金融地产混合C15,637,500.00  450,000.00    7.31
254005937工银精选金融地产混合A15,637,500.00  450,000.00    7.31
255000550广发新动力混合15,609,700.00  449,200.00    2.50
256001016华夏沪深300指数增强C15,415,100.00  443,600.00    1.98
257001015华夏沪深300指数增强A15,415,100.00  443,600.00    1.98
258020018国泰金鹿混合15,379,585.50  442,578.00    7.22
259007393上银未来生活灵活配置混合15,359,500.00  442,000.00    4.98
260001756嘉实策略优选混合15,296,950.00  440,200.00    3.56
261519224海富通欣荣混合A15,185,750.00  437,000.00    4.95
262519223海富通欣荣混合C15,185,750.00  437,000.00    4.95
263519089新华优选成长混合15,119,725.00  435,100.00    2.58