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(%) |
1 | 510050 | 华夏上证50ETF | 2,986,882,300.88 | 79,480,636.00 | 6.47 |
2 | 004746 | 易方达上证50指数C | 1,657,364,659.48 | 44,102,306.00 | 8.40 |
3 | 110003 | 易方达上证50指数A | 1,657,364,659.48 | 44,102,306.00 | 8.40 |
4 | 510300 | 华泰柏瑞沪深300ETF | 1,132,405,355.36 | 30,133,192.00 | 2.81 |
5 | 519069 | 汇添富价值精选混合A | 901,921,578.36 | 24,000,042.00 | 6.47 |
6 | 510330 | 华夏沪深300ETF | 871,706,130.96 | 23,196,012.00 | 2.80 |
7 | 510180 | 华安上证180ETF | 845,017,942.36 | 22,485,842.00 | 4.23 |
8 | 040008 | 华安策略优选混合 | 806,435,307.96 | 21,459,162.00 | 9.59 |
9 | 159919 | 嘉实沪深300ETF | 759,740,992.98 | 20,216,631.00 | 2.79 |
10 | 150227 | 鹏华银行分级A | 590,914,947.46 | 15,724,187.00 | 14.14 |
11 | 150228 | 鹏华银行分级B | 590,914,947.46 | 15,724,187.00 | 14.14 |
12 | 000251 | 工银金融地产混合 | 563,701,954.16 | 15,000,052.00 | 9.62 |
13 | 160505 | 博时主题行业混合(LOF) | 563,700,000.00 | 15,000,000.00 | 4.91 |
14 | 510230 | 金融ETF | 503,215,140.32 | 13,390,504.00 | 10.32 |
15 | 000311 | 景顺长城沪深300指数增强 | 486,704,480.06 | 12,951,157.00 | 5.13 |
16 | 512970 | 平安粤港澳大湾区ETF | 464,918,414.56 | 12,371,432.00 | 9.08 |
17 | 960002 | 华夏回报混合H | 458,841,503.08 | 12,209,726.00 | 3.70 |
18 | 002001 | 华夏回报混合A | 458,841,503.08 | 12,209,726.00 | 3.70 |
19 | 340007 | 兴全社会责任混合 | 450,960,000.00 | 12,000,000.00 | 7.40 |
20 | 512800 | 华宝中证银行ETF | 437,711,847.44 | 11,647,468.00 | 14.96 |
21 | 001885 | 中欧新蓝筹混合E | 391,897,017.20 | 10,428,340.00 | 4.48 |
22 | 166002 | 中欧新蓝筹混合A | 391,897,017.20 | 10,428,340.00 | 4.48 |
23 | 004237 | 中欧新蓝筹混合C | 391,897,017.20 | 10,428,340.00 | 4.48 |
24 | 510850 | 工银瑞信上证50ETF | 383,133,962.48 | 10,195,156.00 | 6.42 |
25 | 100038 | 富国沪深300增强 | 380,820,500.10 | 10,133,595.00 | 3.20 |
26 | 160311 | 华夏蓝筹混合(LOF) | 348,744,429.32 | 9,280,054.00 | 8.98 |
27 | 519068 | 汇添富成长焦点混合 | 338,221,803.84 | 9,000,048.00 | 4.04 |
28 | 040005 | 华安宏利混合 | 327,617,441.86 | 8,717,867.00 | 9.29 |
29 | 005521 | 华安红利精选混合 | 322,671,538.06 | 8,586,257.00 | 9.67 |
30 | 001594 | 天弘中证银行指数A | 310,390,093.42 | 8,259,449.00 | 14.20 |
31 | 001595 | 天弘中证银行指数C | 310,390,093.42 | 8,259,449.00 | 14.20 |
32 | 450002 | 国富弹性市值混合 | 288,921,578.92 | 7,688,174.00 | 6.33 |
33 | 002011 | 华夏红利混合 | 282,335,232.96 | 7,512,912.00 | 3.49 |
34 | 000083 | 汇添富消费行业混合 | 263,062,856.08 | 7,000,076.00 | 3.17 |
35 | 510310 | 易方达沪深300发起式ETF | 257,222,773.76 | 6,844,672.00 | 2.78 |
36 | 519001 | 银华价值优选混合 | 254,561,433.32 | 6,773,854.00 | 5.99 |
37 | 166001 | 中欧新趋势混合(LOF)A | 254,111,337.66 | 6,761,877.00 | 6.14 |
38 | 005787 | 中欧新趋势混合(LOF)C | 254,111,337.66 | 6,761,877.00 | 6.14 |
39 | 001881 | 中欧新趋势混合(LOF)E | 254,111,337.66 | 6,761,877.00 | 6.14 |
40 | 070011 | 嘉实策略混合 | 254,009,834.08 | 6,759,176.00 | 6.80 |
41 | 000021 | 华夏优势增长混合 | 244,439,824.02 | 6,504,519.00 | 4.13 |
42 | 270006 | 广发策略优选混合 | 243,049,401.60 | 6,467,520.00 | 6.96 |
43 | 005612 | 嘉实核心优势股票 | 229,239,315.30 | 6,100,035.00 | 7.95 |
44 | 003494 | 富国天惠成长混合(LOF)C | 225,480,000.00 | 6,000,000.00 | 2.09 |
45 | 161005 | 富国天惠成长混合(LOF)A | 225,480,000.00 | 6,000,000.00 | 2.09 |
46 | 000011 | 华夏大盘精选混合 | 221,716,663.64 | 5,899,858.00 | 4.05 |
47 | 005802 | 添富智能制造股票 | 214,206,000.00 | 5,700,000.00 | 9.67 |
48 | 070019 | 嘉实价值优势混合 | 212,776,644.70 | 5,661,965.00 | 9.14 |
49 | 002021 | 华夏回报二号混合 | 212,173,560.86 | 5,645,917.00 | 3.88 |
50 | 000577 | 安信价值精选股票 | 201,031,955.20 | 5,349,440.00 | 4.97 |
51 | 001725 | 汇添富高端制造股票 | 199,175,127.40 | 5,300,030.00 | 9.19 |
52 | 150210 | 富国中证国有企业改革指数分级B | 195,488,379.08 | 5,201,926.00 | 2.79 |
53 | 150209 | 富国中证国有企业改革指数分级A | 195,488,379.08 | 5,201,926.00 | 2.79 |
54 | 001112 | 东方红中国优势混合 | 187,963,886.00 | 5,001,700.00 | 2.37 |
55 | 260108 | 景顺长城新兴成长混合 | 187,900,000.00 | 5,000,000.00 | 1.07 |
56 | 003940 | 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 |
57 | 070010 | 嘉实主题混合 | 171,381,222.46 | 4,560,437.00 | 6.62 |
58 | 360001 | 光大保德信量化股票 | 167,794,324.20 | 4,464,990.00 | 4.89 |
59 | 000925 | 汇添富外延增长主题股票 | 165,351,135.66 | 4,399,977.00 | 6.45 |
60 | 001349 | 富国改革动力混合 | 163,604,567.58 | 4,353,501.00 | 6.52 |
61 | 960022 | 博时沪深300指数R | 163,585,740.00 | 4,353,000.00 | 2.50 |
62 | 050002 | 博时沪深300指数A | 163,585,740.00 | 4,353,000.00 | 2.50 |
63 | 002385 | 博时沪深300指数C | 163,585,740.00 | 4,353,000.00 | 2.50 |
64 | 510390 | 平安沪深300ETF | 162,285,584.74 | 4,318,403.00 | 2.81 |