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:2020-06-30
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50ETF2,359,133,274.48  69,962,434.00    5.97
2110003易方达上证50指数A1,844,552,957.40  54,702,045.00    9.37
3004746易方达上证50指数C1,844,552,957.40  54,702,045.00    9.37
4519069汇添富价值精选混合A1,011,602,495.28  30,000,074.00    6.86
5001594天弘中证银行指数A845,872,674.24  25,085,192.00    13.86
6001595天弘中证银行指数C845,872,674.24  25,085,192.00    13.86
7510300华泰柏瑞沪深300ETF780,267,042.24  23,139,592.00    2.28
8510180华安上证180ETF728,505,662.04  21,604,557.00    3.75
9510330华夏沪深300ETF630,076,509.96  18,685,543.00    2.33
10005827易方达蓝筹精选混合601,905,540.60  17,850,105.00    3.30
11159919嘉实沪深300ETF530,228,656.32  15,724,456.00    2.33
12512800华宝中证银行ETF523,101,698.28  15,513,099.00    14.41
13150228鹏华银行分级B498,043,961.64  14,769,987.00    13.73
14150227鹏华银行分级A498,043,961.64  14,769,987.00    13.73
15160631鹏华银行分级498,043,961.64  14,769,987.00    13.73
16510230金融ETF451,790,810.88  13,398,304.00    9.92
17160505博时主题行业混合(LOF)404,640,000.00  12,000,000.00    4.23
18000251工银金融地产混合393,559,608.00  11,671,400.00    9.16
19512950华夏中证央企ETF351,035,316.00  10,410,300.00    2.74
20512960博时央企结构调整ETF337,650,229.44  10,013,352.00    2.77
21515900博时央企创新驱动ETF316,142,230.92  9,375,511.00    2.85
22260108景顺长城新兴成长混合279,876,000.00  8,300,000.00    1.74
23160311华夏蓝筹混合(LOF)272,214,546.24  8,072,792.00    7.37
24008920永赢科技驱动混合C264,358,056.00  7,839,800.00    3.56
25008919永赢科技驱动混合A264,358,056.00  7,839,800.00    3.56
26519712交银阿尔法核心混合256,951,761.48  7,620,159.00    2.59
27002011华夏红利混合234,629,964.48  6,958,184.00    2.95
28450002国富弹性市值混合233,183,039.28  6,915,274.00    5.81
29001112东方红中国优势混合228,822,099.12  6,785,946.00    3.93
30519062海富通阿尔法对冲混合A221,985,436.56  6,583,198.00    1.72
31008795海富通阿尔法对冲混合C221,985,436.56  6,583,198.00    1.72
32100038富国沪深300增强220,616,303.40  6,542,595.00    2.61
33008705广发高股息优享混合C220,367,787.00  6,535,225.00    7.08
34008704广发高股息优享混合A220,367,787.00  6,535,225.00    7.08
35270006广发策略优选混合218,084,774.40  6,467,520.00    6.05
36515680嘉实央企创新驱动ETF204,234,014.64  6,056,762.00    2.81
37501189嘉实战略配售混合(LOF)201,213,984.00  5,967,200.00    1.56
38008297广发价值优势混合186,396,775.32  5,527,781.00    3.52
39510310易方达沪深300发起式ETF179,446,779.84  5,321,672.00    2.29
40515380泰康沪深300ETF174,828,927.00  5,184,725.00    2.31
41519671银河沪深300价值指数162,608,293.20  4,822,310.00    7.39
42161005富国天惠成长混合(LOF)A151,742,933.64  4,500,087.00    1.06
43003494富国天惠成长混合(LOF)C151,742,933.64  4,500,087.00    1.06
44006585南方宝元债券C151,742,562.72  4,500,076.00    1.91
45202101南方宝元债券A151,742,562.72  4,500,076.00    1.91
46150209富国中证国有企业改革指数分级A150,206,616.72  4,454,526.00    2.57
47161026富国中证国有企业改革指数分级150,206,616.72  4,454,526.00    2.57
48150210富国中证国有企业改革指数分级B150,206,616.72  4,454,526.00    2.57
49008286易方达研究精选股票148,941,240.00  4,417,000.00    1.47
50008958嘉实回报精选股票145,721,283.48  4,321,509.00    3.06
51008175国泰蓝筹精选混合C143,930,448.00  4,268,400.00    6.76
52008174国泰蓝筹精选混合A143,930,448.00  4,268,400.00    6.76
53070003嘉实稳健混合138,907,685.40  4,119,445.00    4.75
54515330天弘沪深300ETF136,744,918.32  4,055,306.00    2.34
55005711永赢惠添利灵活配置混合135,989,860.08  4,032,914.00    6.16
56070019嘉实价值优势混合130,778,467.80  3,878,365.00    8.25
57110010易方达价值成长混合129,822,000.00  3,850,000.00    2.18
58450009国富中小盘股票127,242,049.08  3,773,489.00    4.55
59007230兴全沪深300指数(LOF)C126,045,393.72  3,738,001.00    2.56
60163407兴全沪深300指数(LOF)A126,045,393.72  3,738,001.00    2.56
61510380国寿安保沪深300ETF125,865,834.72  3,732,676.00    2.45
62960022博时沪深300指数R124,605,516.00  3,695,300.00    2.20
63002385博时沪深300指数C124,605,516.00  3,695,300.00    2.20
64050002博时沪深300指数A124,605,516.00  3,695,300.00    2.20