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:2019-12-31
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50ETF2,986,882,300.88  79,480,636.00    6.47
2004746易方达上证50指数C1,657,364,659.48  44,102,306.00    8.40
3110003易方达上证50指数A1,657,364,659.48  44,102,306.00    8.40
4510300华泰柏瑞沪深300ETF1,132,405,355.36  30,133,192.00    2.81
5519069汇添富价值精选混合A901,921,578.36  24,000,042.00    6.47
6510330华夏沪深300ETF871,706,130.96  23,196,012.00    2.80
7510180华安上证180ETF845,017,942.36  22,485,842.00    4.23
8040008华安策略优选混合806,435,307.96  21,459,162.00    9.59
9159919嘉实沪深300ETF759,740,992.98  20,216,631.00    2.79
10150227鹏华银行分级A590,914,947.46  15,724,187.00    14.14
11150228鹏华银行分级B590,914,947.46  15,724,187.00    14.14
12000251工银金融地产混合563,701,954.16  15,000,052.00    9.62
13160505博时主题行业混合(LOF)563,700,000.00  15,000,000.00    4.91
14510230金融ETF503,215,140.32  13,390,504.00    10.32
15000311景顺长城沪深300指数增强486,704,480.06  12,951,157.00    5.13
16512970平安粤港澳大湾区ETF464,918,414.56  12,371,432.00    9.08
17960002华夏回报混合H458,841,503.08  12,209,726.00    3.70
18002001华夏回报混合A458,841,503.08  12,209,726.00    3.70
19340007兴全社会责任混合450,960,000.00  12,000,000.00    7.40
20512800华宝中证银行ETF437,711,847.44  11,647,468.00    14.96
21001885中欧新蓝筹混合E391,897,017.20  10,428,340.00    4.48
22166002中欧新蓝筹混合A391,897,017.20  10,428,340.00    4.48
23004237中欧新蓝筹混合C391,897,017.20  10,428,340.00    4.48
24510850工银瑞信上证50ETF383,133,962.48  10,195,156.00    6.42
25100038富国沪深300增强380,820,500.10  10,133,595.00    3.20
26160311华夏蓝筹混合(LOF)348,744,429.32  9,280,054.00    8.98
27519068汇添富成长焦点混合338,221,803.84  9,000,048.00    4.04
28040005华安宏利混合327,617,441.86  8,717,867.00    9.29
29005521华安红利精选混合322,671,538.06  8,586,257.00    9.67
30001594天弘中证银行指数A310,390,093.42  8,259,449.00    14.20
31001595天弘中证银行指数C310,390,093.42  8,259,449.00    14.20
32450002国富弹性市值混合288,921,578.92  7,688,174.00    6.33
33002011华夏红利混合282,335,232.96  7,512,912.00    3.49
34000083汇添富消费行业混合263,062,856.08  7,000,076.00    3.17
35510310易方达沪深300发起式ETF257,222,773.76  6,844,672.00    2.78
36519001银华价值优选混合254,561,433.32  6,773,854.00    5.99
37166001中欧新趋势混合(LOF)A254,111,337.66  6,761,877.00    6.14
38005787中欧新趋势混合(LOF)C254,111,337.66  6,761,877.00    6.14
39001881中欧新趋势混合(LOF)E254,111,337.66  6,761,877.00    6.14
40070011嘉实策略混合254,009,834.08  6,759,176.00    6.80
41000021华夏优势增长混合244,439,824.02  6,504,519.00    4.13
42270006广发策略优选混合243,049,401.60  6,467,520.00    6.96
43005612嘉实核心优势股票229,239,315.30  6,100,035.00    7.95
44003494富国天惠成长混合(LOF)C225,480,000.00  6,000,000.00    2.09
45161005富国天惠成长混合(LOF)A225,480,000.00  6,000,000.00    2.09
46000011华夏大盘精选混合221,716,663.64  5,899,858.00    4.05
47005802添富智能制造股票214,206,000.00  5,700,000.00    9.67
48070019嘉实价值优势混合212,776,644.70  5,661,965.00    9.14
49002021华夏回报二号混合212,173,560.86  5,645,917.00    3.88
50000577安信价值精选股票201,031,955.20  5,349,440.00    4.97
51001725汇添富高端制造股票199,175,127.40  5,300,030.00    9.19
52150210富国中证国有企业改革指数分级B195,488,379.08  5,201,926.00    2.79
53150209富国中证国有企业改革指数分级A195,488,379.08  5,201,926.00    2.79
54001112东方红中国优势混合187,963,886.00  5,001,700.00    2.37
55260108景顺长城新兴成长混合187,900,000.00  5,000,000.00    1.07
56003940银华盛世精选灵活配置混合发起式171,786,334.86  4,571,217.00    3.82
57070010嘉实主题混合171,381,222.46  4,560,437.00    6.62
58360001光大保德信量化股票167,794,324.20  4,464,990.00    4.89
59000925汇添富外延增长主题股票165,351,135.66  4,399,977.00    6.45
60001349富国改革动力混合163,604,567.58  4,353,501.00    6.52
61960022博时沪深300指数R163,585,740.00  4,353,000.00    2.50
62050002博时沪深300指数A163,585,740.00  4,353,000.00    2.50
63002385博时沪深300指数C163,585,740.00  4,353,000.00    2.50
64510390平安沪深300ETF162,285,584.74  4,318,403.00    2.81