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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
12160631鹏华银行分级590,914,947.46  15,724,187.00    14.14
13000251工银金融地产混合563,701,954.16  15,000,052.00    9.62
14160505博时主题行业混合(LOF)563,700,000.00  15,000,000.00    4.91
15510230金融ETF503,215,140.32  13,390,504.00    10.32
16000311景顺长城沪深300指数增强486,704,480.06  12,951,157.00    5.13
17512970平安粤港澳大湾区ETF464,918,414.56  12,371,432.00    9.08
18002001华夏回报混合A458,841,503.08  12,209,726.00    3.70
19960002华夏回报混合H458,841,503.08  12,209,726.00    3.70
20340007兴全社会责任混合450,960,000.00  12,000,000.00    7.40
21512800华宝中证银行ETF437,711,847.44  11,647,468.00    14.96
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
24001885中欧新蓝筹混合E391,897,017.20  10,428,340.00    4.48
25510850工银瑞信上证50ETF383,133,962.48  10,195,156.00    6.42
26100038富国沪深300增强380,820,500.10  10,133,595.00    3.20
27160311华夏蓝筹混合(LOF)348,744,429.32  9,280,054.00    8.98
28519068汇添富成长焦点混合338,221,803.84  9,000,048.00    4.04
29040005华安宏利混合327,617,441.86  8,717,867.00    9.29
30005521华安红利精选混合322,671,538.06  8,586,257.00    9.67
31001595天弘中证银行指数C310,390,093.42  8,259,449.00    14.20
32001594天弘中证银行指数A310,390,093.42  8,259,449.00    14.20
33450002国富弹性市值混合288,921,578.92  7,688,174.00    6.33
34002011华夏红利混合282,335,232.96  7,512,912.00    3.49
35000083汇添富消费行业混合263,062,856.08  7,000,076.00    3.17
36510310易方达沪深300发起式ETF257,222,773.76  6,844,672.00    2.78
37519001银华价值优选混合254,561,433.32  6,773,854.00    5.99
38001881中欧新趋势混合(LOF)E254,111,337.66  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
40166001中欧新趋势混合(LOF)A254,111,337.66  6,761,877.00    6.14
41070011嘉实策略混合254,009,834.08  6,759,176.00    6.80
42000021华夏优势增长混合244,439,824.02  6,504,519.00    4.13
43270006广发策略优选混合243,049,401.60  6,467,520.00    6.96
44005612嘉实核心优势股票229,239,315.30  6,100,035.00    7.95
45161005富国天惠成长混合(LOF)A225,480,000.00  6,000,000.00    2.09
46003494富国天惠成长混合(LOF)C225,480,000.00  6,000,000.00    2.09
47000011华夏大盘精选混合221,716,663.64  5,899,858.00    4.05
48005802添富智能制造股票214,206,000.00  5,700,000.00    9.67
49070019嘉实价值优势混合212,776,644.70  5,661,965.00    9.14
50002021华夏回报二号混合212,173,560.86  5,645,917.00    3.88
51000577安信价值精选股票201,031,955.20  5,349,440.00    4.97
52001725汇添富高端制造股票199,175,127.40  5,300,030.00    9.19
53150210富国中证国有企业改革指数分级B195,488,379.08  5,201,926.00    2.79
54150209富国中证国有企业改革指数分级A195,488,379.08  5,201,926.00    2.79
55161026富国中证国有企业改革指数分级195,488,379.08  5,201,926.00    2.79
56001112东方红中国优势混合187,963,886.00  5,001,700.00    2.37
57260108景顺长城新兴成长混合187,900,000.00  5,000,000.00    1.07
58003940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
59070010嘉实主题混合171,381,222.46  4,560,437.00    6.62
60360001光大保德信量化股票167,794,324.20  4,464,990.00    4.89
61000925汇添富外延增长主题股票165,351,135.66  4,399,977.00    6.45
62001349富国改革动力混合163,604,567.58  4,353,501.00    6.52
63960022博时沪深300指数R163,585,740.00  4,353,000.00    2.50
64002385博时沪深300指数C163,585,740.00  4,353,000.00    2.50
65050002博时沪深300指数A163,585,740.00  4,353,000.00    2.50
66510390平安沪深300ETF162,285,584.74  4,318,403.00    2.81
67007523汇添富内需增长股票A161,594,000.00  4,300,000.00    5.80
68007524汇添富内需增长股票C161,594,000.00  4,300,000.00    5.80
69450009国富中小盘股票160,274,528.62  4,264,889.00    5.21
70005450华夏稳盛混合155,787,890.00  4,145,500.00    5.43
71070003嘉实稳健混合154,808,743.10  4,119,445.00    5.08
72163407兴全沪深300指数(LOF)A147,645,732.04  3,928,838.00    2.86
73007230兴全沪深300指数(LOF)C147,645,732.04  3,928,838.00    2.86
74001910泰康新机遇灵活配置混合146,250,086.00  3,891,700.00    5.37
75160910大成创新成长混合(LOF)143,245,790.48  3,811,756.00    6.47
76005267嘉实价值精选股票139,677,832.54  3,716,813.00    5.79
77510380国寿安保沪深300ETF139,462,236.08  3,711,076.00    2.79
78006259添富红利增长混合A139,315,523.76  3,707,172.00    4.28
79006260添富红利增长混合C139,315,523.76  3,707,172.00    4.28
80163803中银增长混合A137,210,404.90  3,651,155.00    7.97
81960011中银增长混合H137,210,404.90  3,651,155.00    7.97
82006345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
83519066汇添富蓝筹稳健混合131,530,000.00  3,500,000.00    2.74
84519062海富通阿尔法对冲混合A129,898,126.08  3,456,576.00    3.94
85007113永赢高端制造混合A128,858,062.00  3,428,900.00    3.83
86007114永赢高端制造混合C128,858,062.00  3,428,900.00    3.83
87004477嘉实沪港深回报混合126,924,195.20  3,377,440.00    5.31
88160418华安中证银行指数分级124,259,322.24  3,306,528.00    14.13
89150300华安中证银行指数分级B124,259,322.24  3,306,528.00    14.13
90150299华安中证银行指数分级A124,259,322.24  3,306,528.00    14.13
91910007东方红启元三年持有混合A123,607,459.56  3,289,182.00    1.94
92007887东方红启元三年持有混合B123,607,459.56  3,289,182.00    1.94
93007657东方红中证竞争力指数A120,714,363.26  3,212,197.00    3.50
94007658东方红中证竞争力指数C120,714,363.26  3,212,197.00    3.50
95450003国富潜力组合混合A114,679,128.00  3,051,600.00    5.56
96960021国富潜力组合混合H114,679,128.00  3,051,600.00    5.56
97162605景顺长城鼎益混合(LOF)112,740,000.00  3,000,000.00    1.38
98100020富国天益价值混合112,654,129.70  2,997,715.00    2.84
99510360广发沪深300ETF110,706,846.84  2,945,898.00    2.87
100000457上投摩根核心成长股票110,159,118.34  2,931,323.00    3.25
101510350工银瑞信沪深300ETF109,950,436.60  2,925,770.00    2.79
102070013嘉实研究精选混合A107,302,174.00  2,855,300.00    3.91
103000173汇添富美丽30混合105,224,000.00  2,800,000.00    1.77
104040001华安创新混合105,028,584.00  2,794,800.00    5.25
105501088嘉实瑞虹三年定期混合104,964,923.48  2,793,106.00    3.98
106005449华夏行业龙头混合102,969,801.28  2,740,016.00    4.25
107001184易方达新常态混合102,940,451.30  2,739,235.00    3.73
108481009工银沪深300指数A102,015,006.22  2,714,609.00    2.70
109006937工银沪深300指数C102,015,006.22  2,714,609.00    2.70
110000697汇添富移动互联股票101,663,633.22  2,705,259.00    1.98
111515800添富中证800ETF99,218,716.00  2,640,200.00    1.99
112000566华泰柏瑞创新升级混合A95,939,710.68  2,552,946.00    5.45
113163415兴全商业模式优选混合(LOF)95,823,513.32  2,549,854.00    2.21
114006530中欧匠心两年持有期混合C94,931,965.40  2,526,130.00    4.69
115006529中欧匠心两年持有期混合A94,931,965.40  2,526,130.00    4.69
116160716嘉实基本面50指数(LOF)A94,888,034.38  2,524,961.00    4.46
117160725嘉实基本面50指数(LOF)C94,888,034.38  2,524,961.00    4.46
118519671银河沪深300价值指数94,491,527.80  2,514,410.00    5.89
119070006嘉实服务增值行业混合93,951,503.20  2,500,040.00    5.96
120002746汇添富多策略定开混合93,950,000.00  2,500,000.00    7.80
121470028汇添富社会责任混合93,950,000.00  2,500,000.00    3.48
122180012银华富裕主题混合93,943,348.34  2,499,823.00    1.05
123540002汇丰晋信龙腾混合91,544,466.62  2,435,989.00    6.80
124180003银华-道琼斯88指数A91,147,095.70  2,425,415.00    4.03
125070032嘉实优化红利混合90,842,359.48  2,417,306.00    3.80
126007895嘉实价值成长混合90,657,992.00  2,412,400.00    4.26
127000001华夏成长混合89,650,848.00  2,385,600.00    1.95
128040002华安中国A股增强指数89,293,838.00  2,376,100.00    3.34
129000527南方新优享灵活配置混合A88,929,913.28  2,366,416.00    3.68
130006590南方新优享灵活配置混合C88,929,913.28  2,366,416.00    3.68
131000825圆信永丰双红利混合C86,130,804.56  2,291,932.00    5.82
132000824圆信永丰双红利混合A86,130,804.56  2,291,932.00    5.82
133007800申万菱信沪深300价值指数C85,863,122.22  2,284,809.00    5.68
134310398申万菱信沪深300价值指数A85,863,122.22  2,284,809.00    5.68
135470009汇添富民营活力混合A82,179,042.08  2,186,776.00    2.01
136005711永赢惠添利灵活配置混合81,109,440.12  2,158,314.00    3.49
137550003中信保诚盛世蓝筹混合78,265,310.56  2,082,632.00    4.96
138001548天弘上证50指数A75,223,810.84  2,001,698.00    6.12
139001549天弘上证50指数C75,223,810.84  2,001,698.00    6.12
140260109景顺长城内需贰号混合75,160,000.00  2,000,000.00    2.27
141001128宝盈新兴产业混合75,160,000.00  2,000,000.00    5.52
142150249招商中证银行指数分级A72,564,311.82  1,930,929.00    13.86
143161723招商中证银行指数分级72,564,311.82  1,930,929.00    13.86
144150250招商中证银行指数分级B72,564,311.82  1,930,929.00    13.86
145519017大成积极成长混合67,805,594.00  1,804,300.00    6.43
146001118华宝事件驱动混合67,644,075.16  1,800,002.00    3.55
147169105东方红睿华沪港深混合(LOF)66,572,218.40  1,771,480.00    0.96
148001510富国新动力灵活配置混合C66,441,440.00  1,768,000.00    4.28
149001508富国新动力灵活配置混合A66,441,440.00  1,768,000.00    4.28
150007207华夏常阳三年定开混合66,423,213.70  1,767,515.00    2.03
151150157信诚中证800金融指数分级A66,076,162.40  1,758,280.00    8.08
152165521信诚中证800金融指数分级66,076,162.40  1,758,280.00    8.08
153150158信诚中证800金融指数分级B66,076,162.40  1,758,280.00    8.08
154005730国泰江源优势精选灵活配置混合65,767,254.80  1,750,060.00    5.56
155519008汇添富优势精选混合63,886,000.00  1,700,000.00    2.48
156005549富国成长优选三年定开混合62,762,358.00  1,670,100.00    2.73
157161029富国中证银行指数62,688,588.46  1,668,137.00    14.18
158004355嘉实丰和灵活配置混合61,902,903.40  1,647,230.00    9.22
159001583安信新常态股票60,557,727.30  1,611,435.00    3.57
160501063添富悦享定开混合60,126,045.84  1,599,948.00    5.77
161001104华安新丝路主题股票60,034,200.32  1,597,504.00    3.99
162020011国泰沪深300指数A57,241,292.30  1,523,185.00    2.59
163005867国泰沪深300指数C57,241,292.30  1,523,185.00    2.59
164519180万家180指数56,483,679.50  1,503,025.00    4.03
165202001南方稳健成长混合56,369,135.66  1,499,977.00    2.93
166020005国泰金马稳健混合55,122,344.00  1,466,800.00    4.50
167000176嘉实沪深300指数研究增强54,732,226.02  1,456,419.00    4.27
168161607融通巨潮100指数(LOF)A54,164,054.00  1,441,300.00    4.72
169004874融通巨潮100指数(LOF)C54,164,054.00  1,441,300.00    4.72
170001197长盛转型升级混合53,848,983.28  1,432,916.00    2.84
171001357泓德泓富混合A52,878,818.00  1,407,100.00    1.88
172001376泓德泓富混合C52,878,818.00  1,407,100.00    1.88
173512700南方中证银行ETF52,262,769.06  1,390,707.00    14.85
174001542国泰互联网+股票51,191,438.42  1,362,199.00    3.00
175202002南方稳健成长贰号混合51,108,536.94  1,359,993.00    2.94
176270022广发内需增长混合50,711,015.70  1,349,415.00    4.81
177519019大成景阳领先混合50,484,972.00  1,343,400.00    6.11
178110010易方达价值成长混合50,229,428.00  1,336,600.00    0.90
179000628大成高新技术产业股票49,924,766.94  1,328,493.00    6.48
180006540南方绩优混合C49,142,651.98  1,307,681.00    0.90
181202003南方绩优混合A49,142,651.98  1,307,681.00    0.90
182160314华夏行业混合(LOF)49,068,506.64  1,305,708.00    2.34
183100032富国中证红利指数增强A49,009,355.72  1,304,134.00    1.24
184110015易方达行业领先混合48,854,000.00  1,300,000.00    4.23
185001416嘉实事件驱动股票48,772,075.60  1,297,820.00    1.09
186159940广发中证全指金融地产ETF48,594,660.42  1,293,099.00    7.20
187159925南方沪深300ETF48,385,828.36  1,287,542.00    2.79
188180010银华优质增长混合48,122,542.88  1,280,536.00    1.87
189005762招商MSCI中国A股国际通指数C48,111,419.20  1,280,240.00    2.53
190005761招商MSCI中国A股国际通指数A48,111,419.20  1,280,240.00    2.53
191005663嘉实金融精选股票C47,086,499.86  1,252,967.00    8.93
192005662嘉实金融精选股票A47,086,499.86  1,252,967.00    8.93
193510710博时上证50ETF46,783,342.00  1,244,900.00    6.25
194165312建信央视财经50指数分级45,714,341.32  1,216,454.00    4.52
195150124建信央视财经50指数分级B45,714,341.32  1,216,454.00    4.52
196150123建信央视财经50指数分级A45,714,341.32  1,216,454.00    4.52
197310328申万菱信新动力混合45,310,206.00  1,205,700.00    4.89
198005250银华估值优势混合45,120,915.54  1,200,663.00    4.72
199001143华商量化进取混合45,096,000.00  1,200,000.00    2.15
200001140工银总回报灵活配置混合44,709,151.48  1,189,706.00    6.26
201501038银华明择多策略定期开放混合44,516,929.78  1,184,591.00    4.73
202165512信诚新机遇混合(LOF)44,227,902.00  1,176,900.00    4.95
203002562泓德泓益量化混合44,201,596.00  1,176,200.00    4.19
204460001华泰柏瑞盛世中国混合43,848,344.00  1,166,800.00    3.15
205470007汇添富上证综合指数43,619,669.70  1,160,715.00    3.97
206000172华泰柏瑞量化增强混合A42,616,509.18  1,134,021.00    1.29
207006539南方优选价值混合C42,157,319.16  1,121,802.00    2.84
208202011南方优选价值混合A42,157,319.16  1,121,802.00    2.84
209960020南方优选价值混合H42,157,319.16  1,121,802.00    2.84
210001924华夏国企改革混合42,157,244.00  1,121,800.00    6.65
211160421华安智增精选灵活配置混合(LOF)41,442,472.40  1,102,780.00    9.68
212483003工银精选平衡混合41,132,850.78  1,094,541.00    2.96
213000065国富焦点驱动混合40,634,164.18  1,081,271.00    3.11
214001222鹏华外延成长混合40,375,952.00  1,074,400.00    2.98
215001338安信稳健增值混合C39,459,000.00  1,050,000.00    0.80
216001316安信稳健增值混合A39,459,000.00  1,050,000.00    0.80
217960005上投摩根双息平衡混合H39,456,670.04  1,049,938.00    2.85
218373010上投摩根双息平衡混合A39,456,670.04  1,049,938.00    2.85
219110030易方达沪深300量化增强38,160,573.42  1,015,449.00    3.09
220481004工银稳健成长混合A38,147,119.78  1,015,091.00    3.63
221960023工银稳健成长混合H38,147,119.78  1,015,091.00    3.63
222512750嘉实基本面50ETF37,852,041.62  1,007,239.00    4.69
223512380银华MSCI中国A股ETF37,589,845.96  1,000,262.00    2.65
224260104景顺长城内需增长混合37,580,000.00  1,000,000.00    2.15
225400003东方精选混合37,578,196.16  999,952.00    2.39
226180013银华领先策略混合37,535,129.48  998,806.00    4.10
227519300大成沪深300指数A37,472,596.36  997,142.00    1.83
228007096大成沪深300指数C37,472,596.36  997,142.00    1.83
229180001银华优势企业混合37,448,845.80  996,510.00    4.48
230005353鹏扬景泰成长混合C36,828,400.00  980,000.00    8.17
231005352鹏扬景泰成长混合A36,828,400.00  980,000.00    8.17
232150256易方达银行指数分级B36,668,948.06  975,757.00    14.03
23316112L易方达银行指数分级36,668,948.06  975,757.00    14.03
234150255易方达银行指数分级A36,668,948.06  975,757.00    14.03
235