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:2020-03-31
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50ETF2,687,076,228.24  83,242,758.00    6.31
2004746易方达上证50指数C1,691,538,367.68  52,402,056.00    9.10
3110003易方达上证50指数A1,691,538,367.68  52,402,056.00    9.10
4510300华泰柏瑞沪深300ETF1,065,381,773.76  33,004,392.00    2.61
5519069汇添富价值精选混合A807,000,000.00  25,000,000.00    5.96
6510180华安上证180ETF725,688,519.96  22,481,057.00    4.08
7510330华夏沪深300ETF722,060,829.00  22,368,675.00    2.65
8001594天弘中证银行指数A716,204,365.44  22,187,248.00    14.19
9001595天弘中证银行指数C716,204,365.44  22,187,248.00    14.19
10159919嘉实沪深300ETF692,187,496.68  21,443,231.00    2.66
11150228鹏华银行分级B497,799,144.36  15,421,287.00    14.22
12150227鹏华银行分级A497,799,144.36  15,421,287.00    14.22
13008063汇添富大盘核心资产混合490,654,224.60  15,199,945.00    4.70
14512800华宝中证银行ETF466,948,535.04  14,465,568.00    15.07
15000251工银金融地产混合439,004,772.00  13,599,900.00    9.77
16510230金融ETF398,580,657.12  12,347,604.00    10.42
17515900博时央企创新驱动ETF395,830,627.08  12,262,411.00    2.96
18160505博时主题行业混合(LOF)387,360,000.00  12,000,000.00    4.26
19960002华夏回报混合H374,771,639.28  11,610,026.00    3.56
20002001华夏回报混合A374,771,639.28  11,610,026.00    3.56
21160311华夏蓝筹混合(LOF)289,604,991.12  8,971,654.00    8.95
22515680嘉实央企创新驱动ETF285,479,865.36  8,843,862.00    2.92
23002011华夏红利混合276,304,727.28  8,559,626.00    3.97
24100038富国沪深300增强263,733,894.60  8,170,195.00    2.92
25070011嘉实策略混合235,346,249.28  7,290,776.00    6.97
26450002国富弹性市值混合228,806,256.72  7,088,174.00    6.48
27340007兴全社会责任混合225,960,000.00  7,000,000.00    4.41
28510310易方达沪深300发起式ETF220,048,628.16  6,816,872.00    2.63
29270006广发策略优选混合208,771,545.60  6,467,520.00    6.71
30040005华安宏利混合193,560,305.76  5,996,292.00    7.80
31501189嘉实战略配售混合(LOF)192,621,216.00  5,967,200.00    1.52
32008705广发高股息优享混合C174,880,935.00  5,417,625.00    4.94
33008704广发高股息优享混合A174,880,935.00  5,417,625.00    4.94
34515380泰康沪深300ETF174,335,403.00  5,400,725.00    2.66
35002021华夏回报二号混合173,027,804.76  5,360,217.00    3.63
36002385博时沪深300指数C172,985,292.00  5,358,900.00    2.94
37050002博时沪深300指数A172,985,292.00  5,358,900.00    2.94
38960022博时沪深300指数R172,985,292.00  5,358,900.00    2.94
39150209富国中证国有企业改革指数分级A164,473,895.28  5,095,226.00    2.93
40150210富国中证国有企业改革指数分级B164,473,895.28  5,095,226.00    2.93
41070019嘉实价值优势混合163,900,570.20  5,077,465.00    9.73
42007592华夏价值精选混合159,640,417.20  4,945,490.00    7.68
43515330天弘沪深300ETF156,503,317.68  4,848,306.00    2.66
44202101南方宝元债券A145,262,453.28  4,500,076.00    1.88
45006585南方宝元债券C145,262,453.28  4,500,076.00    1.88
46005267嘉实价值精选股票142,761,947.64  4,422,613.00    9.77
47360001光大保德信量化股票142,720,371.00  4,421,325.00    4.03
48450009国富中小盘股票134,545,912.92  4,168,089.00    4.94
49070003嘉实稳健混合132,975,684.60  4,119,445.00    4.99
50163407兴全沪深300指数(LOF)A131,773,416.00  4,082,200.00    2.46
51007230兴全沪深300指数(LOF)C131,773,416.00  4,082,200.00    2.46
52005711永赢惠添利灵活配置混合130,182,463.92  4,032,914.00    5.06
53005612嘉实核心优势股票129,119,354.40  3,999,980.00    8.02
54512970平安粤港澳大湾区ETF128,462,520.96  3,979,632.00    8.44
55510850工银瑞信上证50ETF124,900,681.20  3,869,290.00    6.22
56510380国寿安保沪深300ETF119,716,061.28  3,708,676.00    2.67
57519671银河沪深300价值指数114,277,978.80  3,540,210.00    5.74
58150250招商中证银行指数分级B110,185,488.12  3,413,429.00    14.14
59150249招商中证银行指数分级A110,185,488.12  3,413,429.00    14.14
60001910泰康新机遇灵活配置混合110,110,308.00  3,411,100.00    4.64
61001548天弘上证50指数A106,579,263.36  3,301,712.00    5.69
62001549天弘上证50指数C106,579,263.36  3,301,712.00    5.69
63519062海富通阿尔法对冲混合A106,443,300.00  3,297,500.00    1.44
64008795海富通阿尔法对冲混合C106,443,300.00  3,297,500.00    1.44