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:2019-09-30
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
2110003易方达上证50指数A1,264,983,539.00  36,402,404.00    7.01
3004746易方达上证50指数C1,264,983,539.00  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
10150228鹏华银行分级B634,159,248.25  18,249,187.00    14.34
11150227鹏华银行分级A634,159,248.25  18,249,187.00    14.34
12510230金融ETF579,209,664.00  16,667,904.00    10.31
13160505博时主题行业混合(LOF)521,250,000.00  15,000,000.00    3.95
14340007兴全社会责任混合425,307,786.75  12,239,073.00    7.15
15000251工银金融地产混合399,625,000.00  11,500,000.00    9.87
16005521华安红利精选混合396,798,122.25  11,418,651.00    9.77
17100038富国沪深300增强395,962,176.25  11,394,595.00    3.42
18510850工银瑞信上证50ETF355,780,473.25  10,238,287.00    6.37
19160311华夏蓝筹混合(LOF)326,651,876.50  9,400,054.00    8.58
20519068汇添富成长焦点混合312,751,668.00  9,000,048.00    3.88
21002011华夏红利混合276,362,997.00  7,952,892.00    3.51
22450002国富弹性市值混合272,265,346.50  7,834,974.00    5.43
23005612嘉实核心优势股票260,626,216.25  7,500,035.00    6.91
24512800华宝中证银行ETF259,222,107.75  7,459,629.00    14.94
25005802添富智能制造股票250,200,000.00  7,200,000.00    8.73
26000577安信价值精选股票249,370,865.00  7,176,140.00    7.18
27519001银华价值优选混合247,357,797.50  7,118,210.00    6.08
28006259添富红利增长混合A243,139,078.00  6,996,808.00    4.92
29006260添富红利增长混合C243,139,078.00  6,996,808.00    4.92
30510310易方达沪深300发起式ETF239,391,777.00  6,888,972.00    2.84
31070019嘉实价值优势混合238,342,083.75  6,858,765.00    9.17
32001595天弘中证银行指数C229,919,517.75  6,616,389.00    14.27
33001594天弘中证银行指数A229,919,517.75  6,616,389.00    14.27
34270006广发策略优选混合224,746,320.00  6,467,520.00    6.78
35003940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
36150210富国中证国有企业改革指数分级B207,541,803.50  5,972,426.00    2.97
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
38040005华安宏利混合205,326,178.25  5,908,667.00    6.35
39000011华夏大盘精选混合205,020,065.50  5,899,858.00    4.06
40001725汇添富高端制造股票191,125,000.00  5,500,000.00    7.43
41450009国富中小盘股票174,044,992.75  5,008,489.00    4.57
42070011嘉实策略混合172,598,941.00  4,966,876.00    5.34
43000925汇添富外延增长主题股票152,899,200.75  4,399,977.00    5.95
44007658东方红中证竞争力指数C151,030,345.75  4,346,197.00    3.77
45007657东方红中证竞争力指数A151,030,345.75  4,346,197.00    3.77
46002385博时沪深300指数C149,515,350.00  4,302,600.00    2.34
47050002博时沪深300指数A149,515,350.00  4,302,600.00    2.34
48960022博时沪深300指数R149,515,350.00  4,302,600.00    2.34
49510390平安沪深300ETF144,803,354.25  4,167,003.00    2.88
50070003嘉实稳健混合143,150,713.75  4,119,445.00    4.79
51000021华夏优势增长混合142,135,110.25  4,090,219.00    2.61
52007800申万菱信沪深300价值指数C140,291,066.75  4,037,153.00    6.08
53310398申万菱信沪深300价值指数A140,291,066.75  4,037,153.00    6.08
54001910泰康新机遇灵活配置混合138,711,575.00  3,991,700.00    5.30
55001349富国改革动力混合137,561,384.75  3,958,601.00    5.67
56510380国寿安保沪深300ETF135,795,216.00  3,907,776.00    2.90
57960021国富潜力组合混合H135,525,000.00  3,900,000.00    5.92
58450003国富潜力组合混合A135,525,000.00  3,900,000.00    5.92
59160910大成创新成长混合(LOF)128,066,121.00  3,685,356.00    6.65
60150300华安中证银行指数分级B123,603,248.00  3,556,928.00    14.28
61150299华安中证银行指数分级A123,603,248.00  3,556,928.00    14.28
62519671银河沪深300价值指数122,396,797.50  3,522,210.00    6.04
63163407兴全沪深300指数(LOF)A120,952,170.50  3,480,638.00    3.05
64007230兴全沪深300指数(LOF)C120,952,170.50  3,480,638.00  &n