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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
21004237中欧新蓝筹混合C391,897,017.20  10,428,340.00    4.48
22166002中欧新蓝筹混合A391,897,017.20  10,428,340.00    4.48
23001885中欧新蓝筹混合E391,897,017.20  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
30001595天弘中证银行指数C310,390,093.42  8,259,449.00    14.20
31001594天弘中证银行指数A310,390,093.42  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
37001881中欧新趋势混合(LOF)E254,111,337.66  6,761,877.00    6.14
38166001中欧新趋势混合(LOF)A254,111,337.66  6,761,877.00    6.14
39005787中欧新趋势混合(LOF)C254,111,337.66  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
44161005富国天惠成长混合(LOF)A225,480,000.00  6,000,000.00    2.09
45003494富国天惠成长混合(LOF)C225,480,000.00  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
62002385博时沪深300指数C163,585,740.00  4,353,000.00    2.50
63050002博时沪深300指数A163,585,740.00  4,353,000.00    2.50
64510390平安沪深300ETF162,285,584.74  4,318,403.00    2.81
65007524汇添富内需增长股票C161,594,000.00  4,300,000.00    5.80
66007523汇添富内需增长股票A161,594,000.00  4,300,000.00    5.80
67450009国富中小盘股票160,274,528.62  4,264,889.00    5.21
68005450华夏稳盛混合155,787,890.00  4,145,500.00    5.43
69070003嘉实稳健混合154,808,743.10  4,119,445.00    5.08
70163407兴全沪深300指数(LOF)A147,645,732.04  3,928,838.00    2.86
71007230兴全沪深300指数(LOF)C147,645,732.04  3,928,838.00    2.86
72001910泰康新机遇灵活配置混合146,250,086.00  3,891,700.00    5.37
73160910大成创新成长混合(LOF)143,245,790.48  3,811,756.00    6.47
74005267嘉实价值精选股票139,677,832.54  3,716,813.00    5.79
75510380国寿安保沪深300ETF139,462,236.08  3,711,076.00    2.79
76006259添富红利增长混合A139,315,523.76  3,707,172.00    4.28
77006260添富红利增长混合C139,315,523.76  3,707,172.00    4.28
78163803中银增长混合A137,210,404.90  3,651,155.00    7.97
79960011中银增长混合H137,210,404.90  3,651,155.00    7.97
80006345景顺长城集英成长两年定期开放混合135,288,000.00  3,600,000.00    3.15
81519066汇添富蓝筹稳健混合131,530,000.00  3,500,000.00    2.74
82519062海富通阿尔法对冲混合A129,898,126.08  3,456,576.00    3.94
83007113永赢高端制造混合A128,858,062.00  3,428,900.00    3.83
84007114永赢高端制造混合C128,858,062.00  3,428,900.00    3.83
85004477嘉实沪港深回报混合126,924,195.20  3,377,440.00    5.31
86150300华安中证银行指数分级B124,259,322.24  3,306,528.00    14.13
87150299华安中证银行指数分级A124,259,322.24  3,306,528.00    14.13
88910007东方红启元三年持有混合A123,607,459.56  3,289,182.00    1.94
89007887东方红启元三年持有混合B123,607,459.56  3,289,182.00    1.94
90007657东方红中证竞争力指数A120,714,363.26  3,212,197.00    3.50
91007658东方红中证竞争力指数C120,714,363.26  3,212,197.00    3.50
92450003国富潜力组合混合A114,679,128.00  3,051,600.00    5.56
93960021国富潜力组合混合H114,679,128.00  3,051,600.00    5.56
94162605景顺长城鼎益混合(LOF)112,740,000.00  3,000,000.00    1.38
95100020富国天益价值混合112,654,129.70  2,997,715.00    2.84
96510360广发沪深300ETF110,706,846.84  2,945,898.00    2.87
97000457上投摩根核心成长股票110,159,118.34  2,931,323.00    3.25
98510350工银瑞信沪深300ETF109,950,436.60  2,925,770.00    2.79
99070013嘉实研究精选混合A107,302,174.00  2,855,300.00    3.91
100000173汇添富美丽30混合105,224,000.00  2,800,000.00    1.77
101040001华安创新混合105,028,584.00  2,794,800.00    5.25
102501088嘉实瑞虹三年定期混合104,964,923.48  2,793,106.00    3.98
103005449华夏行业龙头混合102,969,801.28  2,740,016.00    4.25
104001184易方达新常态混合102,940,451.30  2,739,235.00    3.73
105006937工银沪深300指数C102,015,006.22  2,714,609.00    2.70
106481009工银沪深300指数A102,015,006.22  2,714,609.00    2.70
107000697汇添富移动互联股票101,663,633.22  2,705,259.00    1.98
108515800添富中证800ETF99,218,716.00  2,640,200.00    1.99
109000566华泰柏瑞创新升级混合A95,939,710.68  2,552,946.00    5.45
110163415兴全商业模式优选混合(LOF)95,823,513.32  2,549,854.00    2.21
111006530中欧匠心两年持有期混合C94,931,965.40  2,526,130.00    4.69
112006529中欧匠心两年持有期混合A94,931,965.40  2,526,130.00    4.69
113160725嘉实基本面50指数(LOF)C94,888,034.38  2,524,961.00    4.46
114160716嘉实基本面50指数(LOF)A94,888,034.38  2,524,961.00    4.46
115519671银河沪深300价值指数94,491,527.80  2,514,410.00    5.89
116070006嘉实服务增值行业混合93,951,503.20  2,500,040.00    5.96
117470028汇添富社会责任混合93,950,000.00  2,500,000.00    3.48
118002746汇添富多策略定开混合93,950,000.00  2,500,000.00    7.80
119180012银华富裕主题混合93,943,348.34  2,499,823.00    1.05
120540002汇丰晋信龙腾混合91,544,466.62  2,435,989.00    6.80
121180003银华-道琼斯88指数A91,147,095.70  2,425,415.00    4.03
122070032嘉实优化红利混合90,842,359.48  2,417,306.00    3.80
123007895嘉实价值成长混合90,657,992.00  2,412,400.00    4.26
124000001华夏成长混合89,650,848.00  2,385,600.00    1.95
125040002华安中国A股增强指数89,293,838.00  2,376,100.00    3.34
126000527南方新优享灵活配置混合A88,929,913.28  2,366,416.00    3.68
127006590南方新优享灵活配置混合C88,929,913.28  2,366,416.00    3.68
128000825圆信永丰双红利混合C86,130,804.56  2,291,932.00    5.82
129000824圆信永丰双红利混合A86,130,804.56  2,291,932.00    5.82
130007800申万菱信沪深300价值指数C85,863,122.22  2,284,809.00    5.68
131310398申万菱信沪深300价值指数A85,863,122.22  2,284,809.00    5.68
132470009汇添富民营活力混合A82,179,042.08  2,186,776.00    2.01
133005711永赢惠添利灵活配置混合81,109,440.12  2,158,314.00    3.49
134550003中信保诚盛世蓝筹混合78,265,310.56  2,082,632.00    4.96
135001548天弘上证50指数A75,223,810.84  2,001,698.00    6.12
136001549天弘上证50指数C75,223,810.84  2,001,698.00    6.12
137260109景顺长城内需贰号混合75,160,000.00  2,000,000.00    2.27
138001128宝盈新兴产业混合75,160,000.00  2,000,000.00    5.52
139150250招商中证银行指数分级B72,564,311.82  1,930,929.00    13.86
140150249招商中证银行指数分级A72,564,311.82  1,930,929.00    13.86
141519017大成积极成长混合67,805,594.00  1,804,300.00    6.43
142001118华宝事件驱动混合67,644,075.16  1,800,002.00    3.55
143169105东方红睿华沪港深混合(LOF)66,572,218.40  1,771,480.00    0.96
144001510富国新动力灵活配置混合C66,441,440.00  1,768,000.00    4.28
145001508富国新动力灵活配置混合A66,441,440.00  1,768,000.00    4.28
146007207华夏常阳三年定开混合66,423,213.70  1,767,515.00    2.03
147150157信诚中证800金融指数分级A66,076,162.40  1,758,280.00    8.08
148150158信诚中证800金融指数分级B66,076,162.40  1,758,280.00    8.08
149005730国泰江源优势精选灵活配置混合65,767,254.80  1,750,060.00    5.56
150519008汇添富优势精选混合63,886,000.00  1,700,000.00    2.48
151005549富国成长优选三年定开混合62,762,358.00  1,670,100.00    2.73
152161029富国中证银行指数62,688,588.46  1,668,137.00    14.18
153004355嘉实丰和灵活配置混合61,902,903.40  1,647,230.00    9.22
154001583安信新常态股票60,557,727.30  1,611,435.00    3.57
155501063添富悦享定开混合60,126,045.84  1,599,948.00    5.77
156001104华安新丝路主题股票60,034,200.32  1,597,504.00    3.99
157005867国泰沪深300指数C57,241,292.30  1,523,185.00    2.59
158020011国泰沪深300指数A57,241,292.30  1,523,185.00    2.59
159519180万家180指数56,483,679.50  1,503,025.00    4.03
160202001南方稳健成长混合56,369,135.66  1,499,977.00    2.93
161020005国泰金马稳健混合55,122,344.00  1,466,800.00    4.50
162000176嘉实沪深300指数研究增强54,732,226.02  1,456,419.00    4.27
163161607融通巨潮100指数(LOF)A54,164,054.00  1,441,300.00    4.72
164004874融通巨潮100指数(LOF)C54,164,054.00  1,441,300.00    4.72
165001197长盛转型升级混合53,848,983.28  1,432,916.00    2.84
166001376泓德泓富混合C52,878,818.00  1,407,100.00    1.88
167001357泓德泓富混合A52,878,818.00  1,407,100.00    1.88
168512700南方中证银行ETF52,262,769.06  1,390,707.00    14.85
169001542国泰互联网+股票51,191,438.42  1,362,199.00    3.00
170202002南方稳健成长贰号混合51,108,536.94  1,359,993.00    2.94
171270022广发内需增长混合50,711,015.70  1,349,415.00    4.81
172519019大成景阳领先混合50,484,972.00  1,343,400.00    6.11
173110010易方达价值成长混合50,229,428.00  1,336,600.00    0.90
174000628大成高新技术产业股票49,924,766.94  1,328,493.00    6.48
175202003南方绩优混合A49,142,651.98  1,307,681.00    0.90
176006540南方绩优混合C49,142,651.98  1,307,681.00    0.90
177160314华夏行业混合(LOF)49,068,506.64  1,305,708.00    2.34
178100032富国中证红利指数增强A49,009,355.72  1,304,134.00    1.24
179110015易方达行业领先混合48,854,000.00  1,300,000.00    4.23
180001416嘉实事件驱动股票48,772,075.60  1,297,820.00    1.09
181159940广发中证全指金融地产ETF48,594,660.42  1,293,099.00    7.20
182159925南方沪深300ETF48,385,828.36  1,287,542.00    2.79
183180010银华优质增长混合48,122,542.88  1,280,536.00    1.87
184005761招商MSCI中国A股国际通指数A48,111,419.20  1,280,240.00    2.53
185005762招商MSCI中国A股国际通指数C48,111,419.20  1,280,240.00    2.53
186005663嘉实金融精选股票C47,086,499.86  1,252,967.00    8.93
187005662嘉实金融精选股票A47,086,499.86  1,252,967.00    8.93
188510710博时上证50ETF46,783,342.00  1,244,900.00    6.25
189150123建信央视财经50指数分级A45,714,341.32  1,216,454.00    4.52
190150124建信央视财经50指数分级B45,714,341.32  1,216,454.00    4.52
191310328申万菱信新动力混合45,310,206.00  1,205,700.00    4.89
192005250银华估值优势混合45,120,915.54  1,200,663.00    4.72
193001143华商量化进取混合45,096,000.00  1,200,000.00    2.15
194001140工银总回报灵活配置混合44,709,151.48  1,189,706.00    6.26
195501038银华明择多策略定期开放混合44,516,929.78  1,184,591.00    4.73
196165512信诚新机遇混合(LOF)44,227,902.00  1,176,900.00    4.95
197002562泓德泓益量化混合44,201,596.00  1,176,200.00    4.19
198460001华泰柏瑞盛世中国混合43,848,344.00  1,166,800.00    3.15
199470007汇添富上证综合指数43,619,669.70  1,160,715.00    3.97
200000172华泰柏瑞量化增强混合A42,616,509.18  1,134,021.00    1.29
201006539南方优选价值混合C42,157,319.16  1,121,802.00    2.84
202202011南方优选价值混合A42,157,319.16  1,121,802.00    2.84
203960020南方优选价值混合H42,157,319.16  1,121,802.00    2.84
204001924华夏国企改革混合42,157,244.00  1,121,800.00    6.65
205160421华安智增精选灵活配置混合(LOF)41,442,472.40  1,102,780.00    9.68
206483003工银精选平衡混合41,132,850.78  1,094,541.00    2.96
207000065国富焦点驱动混合40,634,164.18  1,081,271.00    3.11
208001222鹏华外延成长混合40,375,952.00  1,074,400.00    2.98
209001338安信稳健增值混合C39,459,000.00  1,050,000.00    0.80
210001316安信稳健增值混合A39,459,000.00  1,050,000.00    0.80
211960005上投摩根双息平衡混合H39,456,670.04  1,049,938.00    2.85
212373010上投摩根双息平衡混合A39,456,670.04  1,049,938.00    2.85
213110030易方达沪深300量化增强38,160,573.42  1,015,449.00    3.09
214481004工银稳健成长混合A38,147,119.78  1,015,091.00    3.63
215960023工银稳健成长混合H38,147,119.78  1,015,091.00    3.63
216512750嘉实基本面50ETF37,852,041.62  1,007,239.00    4.69
217512380银华MSCI中国A股ETF37,589,845.96  1,000,262.00    2.65
218260104景顺长城内需增长混合37,580,000.00  1,000,000.00    2.15
219400003东方精选混合37,578,196.16  999,952.00    2.39
220180013银华领先策略混合37,535,129.48  998,806.00    4.10
221007096大成沪深300指数C37,472,596.36  997,142.00    1.83
222519300大成沪深300指数A37,472,596.36  997,142.00    1.83
223180001银华优势企业混合37,448,845.80  996,510.00    4.48
224005353鹏扬景泰成长混合C36,828,400.00  980,000.00    8.17
225005352鹏扬景泰成长混合A36,828,400.00  980,000.00    8.17
226150256易方达银行指数分级B36,668,948.06  975,757.00    14.03
22716112L易方达银行指数分级36,668,948.06  975,757.00    14.03
228150255易方达银行指数分级A36,668,948.06  975,757.00    14.03
229003378泰康策略优选混合36,155,342.20  962,090.00    4.09
230160611鹏华优质治理混合(LOF)35,296,864.68  939,246.00    3.10
231090004大成精选增值混合35,248,912.60  937,970.00    2.64
232001500泓德远见回报混合34,881,643.26  928,197.00    0.63
233006912长城久泰沪深300指数C34,651,353.02  922,069.00    3.32
234200002长城久泰沪深300指数A34,651,353.02  922,069.00    3.32
235550001信诚四季红混合34,460,221.14  916,983.00    4.90
236200007长城安心回报混合34,234,778.72  910,984.00    2.13
237162209泰达宏利市值优选混合34,003,248.34  904,823.00    2.89
238320005诺安价值增长混合33,949,772.00  903,400.00    2.06
239501051圆信永丰汇利混合(LOF)33,809,899.24  899,678.00    5.36
240005543银华心诚灵活配置混合33,659,767.14  895,683.00    3.02
241001016华夏沪深300指数增强C33,573,972.00  893,400.00    4.00
242001015华夏沪深300指数增强A33,573,972.00  893,400.00    4.00
243040025华安科技动力混合33,070,400.00  880,000.00    3.07
244121003国投瑞银核心企业混合32,987,724.00  877,800.00    2.84
245005587安信比较优势混合32,950,144.00  876,800.00    3.43
246378010上投摩根成长先锋混合32,527,669.64  865,558.00    1.80
247000520上银新兴价值成长混合32,093,320.00  854,000.00    9.12
248161601融通新蓝筹混合31,506,959.26  838,397.00    1.51
249001857易方达现代服务业混合31,428,191.58  836,301.00    3.83
250502048易方达上证50指数分级30,912,368.50  822,575.00    6.09
251502050易方达上证50指数分级B30,912,368.50  822,575.00    6.09
252502049易方达上证50指数分级A30,912,368.50  822,575.00    6.09
253005330添富民安增益定开混合C30,636,155.50  815,225.00    5.12
254005329添富民安增益定开混合A30,636,155.50  815,225.00    5.12
255000117广发轮动配置混合30,616,426.00  814,700.00    3.57
256159933国投瑞银金融地产ETF30,345,511.78  807,491.00    7.07
257000136民生加银策略精选混合A30,065,428.04  800,038.00    5.19
258005938工银精选金融地产混合C30,064,000.00  800,000.00    8.43
259005937工银精选金融地产混合A30,064,000.00  800,000.00    8.43
260001239长盛国企改革混合30,064,000.00  800,000.00    4.10
261001144大成互联网思维混合29,652,874.80  789,060.00    2.79
262161610融通领先成长混合(LOF)A29,605,787.06  787,807.00    0.81
263375010上投摩根中国优势混合29,487,898.60  784,670.00    2.14
264006266永赢智能领先混合A29,064,372.00  773,400.00    2.89
265006269永赢智能领先混合C29,064,372.00  773,400.00    2.89
266090006大成2020生命周期混合29,008,603.28  771,916.00    1.55
267481013工银消费服务混合28,793,908.74  766,203.00    4.83
268007405华宝中证100指数C28,714,727.68  764,096.00    3.82
269240014华宝中证100指数A28,714,727.68  764,096.00    3.82
270002031华夏策略混合27,910,666.00  742,700.00    3.53
271004138上银鑫达灵活配置混合27,868,989.78  741,591.00    9.31
272003593国泰景气行业灵活配置混合27,746,103.18  738,321.00    4.49
273002063国泰沪深300指数增强C27,557,376.42  733,299.00    3.85
274000512国泰沪深300指数增强A27,557,376.42  733,299.00    3.85
275004871中银金融地产混合A27,536,406.78  732,741.00    7.49
276377010上投摩根阿尔法混合27,364,628.60  728,170.00    1.74
277762001国金国鑫发起A26,761,882.98  712,131.00    3.61
278004410招商央视财经50指数C26,741,928.00  711,600.00    4.59
279217027招商央视财经50指数A26,741,928.00  711,600.00    4.59
280001541汇添富民营新动力股票26,306,000.00  700,000.00    5.94
281515020华夏中证银行ETF26,091,794.00  694,300.00    13.59
282001192上投摩根整合驱动混合25,700,962.00  683,900.00    3.08
283399001中海上证50指数增强25,625,313.46  681,887.00    7.58
284040020华安升级主题混合25,539,368.00  679,600.00    4.88
285110029易方达科讯混合25,505,546.00  678,700.00    0.54
286512910广发中证100ETF24,987,205.06  664,907.00    4.05
287002505鹏华金鼎混合C24,874,202.00  661,900.00    4.64
288002504鹏华金鼎混合A24,874,202.00  661,900.00    4.64
289481008工银大盘蓝筹混合24,662,438.70  656,265.00    5.61
290510010治理ETF24,456,387.56  650,782.00    6.95
291006058民生加银新兴成长混合24,427,000.00  650,000.00    5.06
292519193万家消费成长股票24,351,840.00  648,000.00    1.70
293000550广发新动力混合23,818,204.00  633,800.00    3.87
294519056海富通内需热点混合23,728,012.00  631,400.00    3.21
295000963兴业多策略混合23,697,872.84  630,598.00    4.59
296150291中融银行指数分级A23,684,156.14  630,233.00    14.00
29716820L中融银行指数分级23,684,156.14  630,233.00    14.00
298150292中融银行指数分级B23,684,156.14  630,233.00    14.00
299481006工银红利混合23,532,596.00  626,200.00    4.49
300690007民生加银景气行业混合A23,101,515.82  614,729.00    1.39
301005039鹏扬景兴混合A23,097,231.70  614,615.00    4.61
302005040鹏扬景兴混合C23,097,231.70  614,615.00    4.61
303420001天弘精选混合22,983,928.00  611,600.00    1.89
304000082嘉实研究阿尔法股票22,926,618.50  610,075.00    3.87
305233007大摩卓越成长混合22,887,835.94  609,043.00    4.01
306001043工银美丽城镇股票22,865,513.42  608,449.00    3.57