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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
2110003易方达上证50指数A1,691,538,367.68  52,402,056.00    9.10
3004746易方达上证50指数C1,691,538,367.68  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
8001595天弘中证银行指数C716,204,365.44  22,187,248.00    14.19
9001594天弘中证银行指数A716,204,365.44  22,187,248.00    14.19
10159919嘉实沪深300ETF692,187,496.68  21,443,231.00    2.66
11160631鹏华银行分级497,799,144.36  15,421,287.00    14.22
12150228鹏华银行分级B497,799,144.36  15,421,287.00    14.22
13150227鹏华银行分级A497,799,144.36  15,421,287.00    14.22
14008063汇添富大盘核心资产混合490,654,224.60  15,199,945.00    4.70
15512800华宝中证银行ETF466,948,535.04  14,465,568.00    15.07
16000251工银金融地产混合439,004,772.00  13,599,900.00    9.77
17510230金融ETF398,580,657.12  12,347,604.00    10.42
18515900博时央企创新驱动ETF395,830,627.08  12,262,411.00    2.96
19160505博时主题行业混合(LOF)387,360,000.00  12,000,000.00    4.26
20002001华夏回报混合A374,771,639.28  11,610,026.00    3.56
21960002华夏回报混合H374,771,639.28  11,610,026.00    3.56
22160311华夏蓝筹混合(LOF)289,604,991.12  8,971,654.00    8.95
23515680嘉实央企创新驱动ETF285,479,865.36  8,843,862.00    2.92
24002011华夏红利混合276,304,727.28  8,559,626.00    3.97
25100038富国沪深300增强263,733,894.60  8,170,195.00    2.92
26070011嘉实策略混合235,346,249.28  7,290,776.00    6.97
27450002国富弹性市值混合228,806,256.72  7,088,174.00    6.48
28340007兴全社会责任混合225,960,000.00  7,000,000.00    4.41
29510310易方达沪深300发起式ETF220,048,628.16  6,816,872.00    2.63
30270006广发策略优选混合208,771,545.60  6,467,520.00    6.71
31040005华安宏利混合193,560,305.76  5,996,292.00    7.80
32501189嘉实战略配售混合(LOF)192,621,216.00  5,967,200.00    1.52
33008704广发高股息优享混合A174,880,935.00  5,417,625.00    4.94
34008705广发高股息优享混合C174,880,935.00  5,417,625.00    4.94
35515380泰康沪深300ETF174,335,403.00  5,400,725.00    2.66
36002021华夏回报二号混合173,027,804.76  5,360,217.00    3.63
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
39002385博时沪深300指数C172,985,292.00  5,358,900.00    2.94
40161026富国中证国有企业改革指数分级164,473,895.28  5,095,226.00    2.93
41150209富国中证国有企业改革指数分级A164,473,895.28  5,095,226.00    2.93
42150210富国中证国有企业改革指数分级B164,473,895.28  5,095,226.00    2.93
43070019嘉实价值优势混合163,900,570.20  5,077,465.00    9.73
44007592华夏价值精选混合159,640,417.20  4,945,490.00    7.68
45515330天弘沪深300ETF156,503,317.68  4,848,306.00    2.66
46202101南方宝元债券A145,262,453.28  4,500,076.00    1.88
47006585南方宝元债券C145,262,453.28  4,500,076.00    1.88
48005267嘉实价值精选股票142,761,947.64  4,422,613.00    9.77
49360001光大保德信量化股票142,720,371.00  4,421,325.00    4.03
50450009国富中小盘股票134,545,912.92  4,168,089.00    4.94
51070003嘉实稳健混合132,975,684.60  4,119,445.00    4.99
52007230兴全沪深300指数(LOF)C131,773,416.00  4,082,200.00    2.46
53163407兴全沪深300指数(LOF)A131,773,416.00  4,082,200.00    2.46
54005711永赢惠添利灵活配置混合130,182,463.92  4,032,914.00    5.06
55005612嘉实核心优势股票129,119,354.40  3,999,980.00    8.02
56512970平安粤港澳大湾区ETF128,462,520.96  3,979,632.00    8.44
57510850工银瑞信上证50ETF124,900,681.20  3,869,290.00    6.22
58510380国寿安保沪深300ETF119,716,061.28  3,708,676.00    2.67
59519671银河沪深300价值指数114,277,978.80  3,540,210.00    5.74
60161723招商中证银行指数分级110,185,488.12  3,413,429.00    14.14
61150250招商中证银行指数分级B110,185,488.12  3,413,429.00    14.14
62150249招商中证银行指数分级A110,185,488.12  3,413,429.00    14.14
63001910泰康新机遇灵活配置混合110,110,308.00  3,411,100.00    4.64
64001548天弘上证50指数A106,579,263.36  3,301,712.00    5.69
65001549天弘上证50指数C106,579,263.36  3,301,712.00    5.69
66519062海富通阿尔法对冲混合A106,443,300.00  3,297,500.00    1.44
67008795海富通阿尔法对冲混合C106,443,300.00  3,297,500.00    1.44
68519704交银先进制造混合104,445,813.60  3,235,620.00    3.36
69960011中银增长混合H102,535,967.40  3,176,455.00    6.68
70163803中银增长混合A102,535,967.40  3,176,455.00    6.68
71160418华安中证银行指数分级98,325,783.84  3,046,028.00    14.39
72150300华安中证银行指数分级B98,325,783.84  3,046,028.00    14.39
73150299华安中证银行指数分级A98,325,783.84  3,046,028.00    14.39
74501088嘉实瑞虹三年定期混合97,718,209.68  3,027,206.00    3.98
75202001南方稳健成长混合94,580,400.00  2,930,000.00    4.99
76481009工银沪深300指数A90,157,136.16  2,792,972.00    2.56
77006937工银沪深300指数C90,157,136.16  2,792,972.00    2.56
78450003国富潜力组合混合A89,399,460.00  2,769,500.00    5.03
79960021国富潜力组合混合H89,399,460.00  2,769,500.00    5.03
80510350工银瑞信沪深300ETF88,201,484.64  2,732,388.00    2.64
81006260添富红利增长混合C82,586,991.96  2,558,457.00    4.71
82006259添富红利增长混合A82,586,991.96  2,558,457.00    4.71
83202002南方稳健成长贰号混合81,991,200.00  2,540,000.00    4.93
84070006嘉实服务增值行业混合80,701,291.20  2,500,040.00    5.73
85006397长信内需成长混合E80,523,589.80  2,494,535.00    4.26
86519979长信内需成长混合A80,523,589.80  2,494,535.00    4.26
87510360广发沪深300ETF80,457,835.44  2,492,498.00    2.61
88515800添富中证800ETF76,571,388.00  2,372,100.00    1.90
89040002华安中国A股增强指数75,586,848.00  2,341,600.00    3.16
90510390平安沪深300ETF75,493,332.84  2,338,703.00    2.66
91070013嘉实研究精选混合A74,889,600.00  2,320,000.00    3.56
92001184易方达新常态混合72,282,505.80  2,239,235.00    3.05
93160716嘉实基本面50指数(LOF)A71,573,185.08  2,217,261.00    4.44
94160725嘉实基本面50指数(LOF)C71,573,185.08  2,217,261.00    4.44
95007657东方红中证竞争力指数A67,039,007.16  2,076,797.00    3.27
96007658东方红中证竞争力指数C67,039,007.16  2,076,797.00    3.27
97540002汇丰晋信龙腾混合65,631,340.92  2,033,189.00    6.66
98001583安信新常态股票64,877,473.80  2,009,835.00    4.47
99008026汇添富稳健增长混合C64,564,196.40  2,000,130.00    0.72
100008025汇添富稳健增长混合A64,564,196.40  2,000,130.00    0.72
101001725汇添富高端制造股票64,560,000.00  2,000,000.00    4.50
102000925汇添富外延增长主题股票63,763,491.00  1,975,325.00    2.95
103515090博时可持续发展100ETF63,359,184.00  1,962,800.00    5.25
104005663嘉实金融精选股票C61,440,686.76  1,903,367.00    7.94
105005662嘉实金融精选股票A61,440,686.76  1,903,367.00    7.94
106159940广发中证全指金融地产ETF60,289,323.72  1,867,699.00    7.25
107008404华泰紫金泰盈混合A60,063,396.00  1,860,700.00    5.78
108008405华泰紫金泰盈混合C60,063,396.00  1,860,700.00    5.78
109005726国泰价值精选灵活配置混合58,584,972.00  1,814,900.00    4.26
110005802添富智能制造股票58,104,000.00  1,800,000.00    4.48
111550003中信保诚盛世蓝筹混合56,784,780.96  1,759,132.00    5.32
112020005国泰金马稳健混合56,415,756.00  1,747,700.00    5.51
113007800申万菱信沪深300价值指数C56,210,810.28  1,741,351.00    6.01
114310398申万菱信沪深300价值指数A56,210,810.28  1,741,351.00    6.01
115165521信诚中证800金融指数分级55,917,998.40  1,732,280.00    8.15
116150158信诚中证800金融指数分级B55,917,998.40  1,732,280.00    8.15
117150157信诚中证800金融指数分级A55,917,998.40  1,732,280.00    8.15
118007895嘉实价值成长混合54,495,096.00  1,688,200.00    3.26
119000046工银产业债债券B53,181,074.04  1,647,493.00    0.54
120000045工银产业债债券A53,181,074.04  1,647,493.00    0.54
121501063添富悦享定开混合51,648,000.00  1,600,000.00    5.29
122004355嘉实丰和灵活配置混合51,464,972.40  1,594,330.00    9.16
123270022广发内需增长混合49,308,184.20  1,527,515.00    5.16
124501026财通多策略福享混合(LOF)48,762,168.00  1,510,600.00    5.06
125159976工银瑞信粤港澳大湾区创新100ETF48,560,224.32  1,504,344.00    8.47
126515660国联安沪深300ETF48,449,052.00  1,500,900.00    2.64
127008209南方宝泰一年混合A48,420,129.12  1,500,004.00    2.09
128008210南方宝泰一年混合C48,420,129.12  1,500,004.00    2.09
129002746汇添富多策略定开混合48,420,000.00  1,500,000.00    4.17
130159974富国央企创新ETF47,751,804.00  1,479,300.00    2.96
131519994长信金利趋势混合46,596,180.00  1,443,500.00    2.55
132519180万家180指数46,099,875.00  1,428,125.00    3.86
133000176嘉实沪深300指数研究增强45,334,645.32  1,404,419.00    3.00
134005867国泰沪深300指数C45,026,887.80  1,394,885.00    2.41
135020011国泰沪深300指数A45,026,887.80  1,394,885.00    2.41
136510710博时上证50ETF45,014,460.00  1,394,500.00    6.12
137000992广发对冲套利定期开放混合44,544,979.68  1,379,956.00    1.57
138002521永赢双利债券A42,801,343.20  1,325,940.00    1.52
139002522永赢双利债券C42,801,343.20  1,325,940.00    1.52
140000824圆信永丰双红利混合A42,713,767.56  1,323,227.00    4.73
141000825圆信永丰双红利混合C42,713,767.56  1,323,227.00    4.73
142110015易方达行业领先混合41,964,000.00  1,300,000.00    3.88
143001268富国国家安全主题混合41,286,120.00  1,279,000.00    3.22
144161607融通巨潮100指数(LOF)A40,411,332.00  1,251,900.00    4.83
145004874融通巨潮100指数(LOF)C40,411,332.00  1,251,900.00    4.83
146006266永赢智能领先混合A39,459,072.00  1,222,400.00    4.91
147006269永赢智能领先混合C39,459,072.00  1,222,400.00    4.91
148512700南方中证银行ETF38,904,081.96  1,205,207.00    15.01
149501038银华明择多策略定期开放混合38,238,597.48  1,184,591.00    3.98
150007944永赢乾元三年定开混合38,047,661.28  1,178,676.00    4.68
151110030易方达沪深300量化增强37,213,965.72  1,152,849.00    3.31
152470007汇添富上证综合指数36,525,304.20  1,131,515.00    3.74
153161029富国中证银行指数36,083,778.36  1,117,837.00    13.97
154159925南方沪深300ETF34,908,947.76  1,081,442.00    2.65
155000065国富焦点驱动混合34,903,427.88  1,081,271.00    2.71
156373010上投摩根双息平衡混合A33,891,998.64  1,049,938.00    2.71
157960005上投摩根双息平衡混合H33,891,998.64  1,049,938.00    2.71
158150256易方达银行指数分级B33,834,507.96  1,048,157.00    13.96
159150255易方达银行指数分级A33,834,507.96  1,048,157.00    13.96
160161121易方达银行指数分级33,834,507.96  1,048,157.00    13.96
161002562泓德泓益量化混合33,396,888.00  1,034,600.00    4.20
162164205天弘文化新兴产业股票32,709,324.00  1,013,300.00    6.50
163005761招商MSCI中国A股国际通指数A31,564,675.20  977,840.00    2.31
164005762招商MSCI中国A股国际通指数C31,564,675.20  977,840.00    2.31
165512730鹏华中证银行ETF31,072,728.00  962,600.00    16.91
166007096大成沪深300指数C30,628,619.76  948,842.00    1.84
167519300大成沪深300指数A30,628,619.76  948,842.00    1.84
168000963兴业多策略混合30,585,235.40  947,498.00    8.50
169570005诺德成长优势混合30,346,428.00  940,100.00    4.05
170519996长信银利精选混合29,052,000.00  900,000.00    4.17
171001015华夏沪深300指数增强A28,913,196.00  895,700.00    3.25
172001016华夏沪深300指数增强C28,913,196.00  895,700.00    3.25
173165512信诚新机遇混合(LOF)28,835,724.00  893,300.00    5.32
174165312建信央视财经50指数分级27,361,173.60  847,620.00    4.16
175150124建信央视财经50指数分级B27,361,173.60  847,620.00    4.16
176150123建信央视财经50指数分级A27,361,173.60  847,620.00    4.16
177008831海富通安益对冲混合A26,340,480.00  816,000.00    0.96
178008830海富通安益对冲混合C26,340,480.00  816,000.00    0.96
179005250银华估值优势混合25,687,875.24  795,783.00    5.41
180090006大成2020生命周期混合24,917,448.48  771,916.00    1.38
181512820中证银行ETF24,912,606.48  771,766.00    15.03
182008244上银鑫卓混合24,758,760.00  767,000.00    4.49
183008177建信高股息主题股票24,542,484.00  760,300.00    1.75
184002031华夏策略混合23,974,356.00  742,700.00    3.35
185008319博道久航混合C23,922,708.00  741,100.00    1.35
186008318博道久航混合A23,922,708.00  741,100.00    1.35
187502048易方达上证50指数分级23,805,693.00  737,475.00    5.87
188502050易方达上证50指数分级B23,805,693.00  737,475.00    5.87
189502049易方达上证50指数分级A23,805,693.00  737,475.00    5.87
190217027招商央视财经50指数A23,680,608.00  733,600.00    4.37
191004410招商央视财经50指数C23,680,608.00  733,600.00    4.37
192240014华宝中证100指数A23,460,974.88  726,796.00    3.71
193007405华宝中证100指数C23,460,974.88  726,796.00    3.71
194005938工银精选金融地产混合C22,150,536.00  686,200.00    9.86
195005937工银精选金融地产混合A22,150,536.00  686,200.00    9.86
196000477广发主题领先混合22,147,308.00  686,100.00    2.79
197168205中融银行指数分级21,925,641.24  679,233.00    14.09
198150291中融银行指数分级A21,925,641.24  679,233.00    14.09
199150292中融银行指数分级B21,925,641.24  679,233.00    14.09
200005587安信比较优势混合21,714,756.00  672,700.00    4.22
201000973新华增盈回报债券21,709,849.44  672,548.00    0.64
202000520上银新兴价值成长混合21,272,520.00  659,000.00    9.21
203001140工银总回报灵活配置混合21,217,644.00  657,300.00    3.83
204159984南方粤港澳大湾区ETF20,811,432.48  644,716.00    8.29
205004871中银金融地产混合20,779,959.48  643,741.00    9.50
206005739富国转型机遇混合20,245,241.28  627,176.00    2.86
207000117广发轮动配置混合20,003,916.00  619,700.00    2.78
208501051圆信永丰汇利混合(LOF)19,897,392.00  616,400.00    4.74
209000880富国研究精选灵活配置混合19,638,183.60  608,370.00    3.23
210515020华夏中证银行ETF19,623,012.00  607,900.00    14.46
211399001中海上证50指数增强19,580,628.36  606,587.00    6.36
212470018汇添富双利债券A19,368,000.00  600,000.00    1.24
213000692汇添富双利债券C19,368,000.00  600,000.00    1.24
214510010治理ETF19,002,654.96  588,682.00    6.74
215512380银华MSCI中国A股ETF18,843,127.20  583,740.00    2.36
216310318申万菱信沪深300指数增强A18,724,562.76  580,067.00    3.77
217007804申万菱信沪深300指数增强C18,724,562.76  580,067.00    3.77
218007794申万菱信中证500指数优选增强C18,724,401.36  580,062.00    1.48
219003986申万菱信中证500指数优选增强A18,724,401.36  580,062.00    1.48
220200002长城久泰沪深300指数A18,424,423.32  570,769.00    2.42
221006912长城久泰沪深300指数C18,424,423.32  570,769.00    2.42
222002063国泰沪深300指数增强C18,415,707.72  570,499.00    4.37
223000512国泰沪深300指数增强A18,415,707.72  570,499.00    4.37
224150268博时中证银行指数分级B17,823,692.52  552,159.00    13.99
225150267博时中证银行指数分级A17,823,692.52  552,159.00    13.99
226160517博时中证银行指数分级17,823,692.52  552,159.00    13.99
227510800建信上证50ETF17,699,124.00  548,300.00    6.19
228163808中银中证100指数增强17,628,689.04  546,118.00    3.84
229481008工银大盘蓝筹混合17,555,962.20  543,865.00    4.70
230004138上银鑫达灵活配置混合17,530,977.48  543,091.00    9.26
231000082嘉实研究阿尔法股票17,501,409.00  542,175.00    3.73
232510100易方达上证50ETF17,207,790.12  533,079.00    6.08
233660008农银汇理沪深300指数A17,101,072.44  529,773.00    2.54
234005152农银汇理沪深300指数C17,101,072.44  529,773.00    2.54
235020018国泰金鹿混合16,836,537.84  521,578.00    9.65
236512750嘉实基本面50ETF16,593,178.92  514,039.00    4.56
237519116浦银安盛沪深300指数增强16,486,138.44  510,723.00    4.24
238159933国投瑞银金融地产ETF16,336,617.48  506,091.00    6.95
239001692南方国策动力股票16,140,000.00  500,000.00    7.42
240006253永赢消费主题混合C15,784,920.00  489,000.00    4.24
241006252永赢消费主题混合A15,784,920.00  489,000.00    4.24
242005353鹏扬景泰成长混合C15,494,400.00  480,000.00    5.09
243005352鹏扬景泰成长混合A15,494,400.00  480,000.00    5.09
244000550广发新动力混合15,410,472.00  477,400.00    3.02
245001426南方大数据300指数C15,077,858.88  467,096.00    4.28
246001420南方大数据300指数A15,077,858.88  467,096.00    4.28
247450001国富中国收益混合15,058,620.00  466,500.00    4.43
248512910广发中证100ETF14,958,777.96  463,407.00    3.88
249510060上证中央企业50ETF14,890,957.68  461,306.00    12.57
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