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持有 招商银行(600036)的基金
  报告期:2020-09-30
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50ETF2,681,068,968.00  74,474,138.00    5.81
2004746易方达上证50指数C1,987,272,648.00  55,202,018.00    9.14
3110003易方达上证50指数A1,987,272,648.00  55,202,018.00    9.14
4001594天弘中证银行指数A1,246,212,864.00  34,617,024.00    14.50
5001595天弘中证银行指数C1,246,212,864.00  34,617,024.00    14.50
6009714华安聚优精选混合1,151,603,316.00  31,988,981.00    4.02
7519069汇添富价值精选混合A1,080,002,664.00  30,000,074.00    6.55
8512800华宝中证银行ETF1,039,072,140.00  28,863,115.00    15.14
9510300华泰柏瑞沪深300ETF836,774,028.00  23,243,723.00    2.19
10510180华安上证180ETF792,531,252.00  22,014,757.00    3.63
11009551汇添富开放视野中国优势六个月持有股票C752,594,652.00  20,905,407.00    4.45
12009550汇添富开放视野中国优势六个月持有股票A752,594,652.00  20,905,407.00    4.45
13000251工银金融地产混合697,998,456.00  19,388,846.00    9.68
14510330华夏沪深300ETF600,696,720.00  16,686,020.00    2.25
15160631鹏华银行分级581,391,288.00  16,149,758.00    14.45
16150228鹏华银行分级B581,391,288.00  16,149,758.00    14.45
17150227鹏华银行分级A581,391,288.00  16,149,758.00    14.45
18159919嘉实沪深300ETF519,862,932.00  14,440,637.00    2.25
19510230金融ETF478,508,544.00  13,291,904.00    9.85
20485111工银瑞信双利债券A432,000,720.00  12,000,020.00    2.10
21485011工银瑞信双利债券B432,000,720.00  12,000,020.00    2.10
22160505博时主题行业混合(LOF)432,000,000.00  12,000,000.00    4.81
23009474国泰致远优势混合396,000,000.00  11,000,000.00    4.95
24009870嘉实产业先锋混合C381,458,808.00  10,596,078.00    4.61
25009869嘉实产业先锋混合A381,458,808.00  10,596,078.00    4.61
26040008华安策略优选混合337,488,732.00  9,374,687.00    6.02
27009341易方达均衡成长股票334,283,364.00  9,285,649.00    1.76
28512960博时央企结构调整ETF307,132,272.00  8,531,452.00    2.74
29512950华夏中证央企ETF280,724,400.00  7,797,900.00    2.69
30501189嘉实战略配售混合(LOF)255,981,600.00  7,110,600.00    1.91
31001112东方红中国优势混合251,666,856.00  6,990,746.00    4.86
32002011华夏红利混合241,692,984.00  6,713,694.00    3.13
33450002国富弹性市值混合238,046,688.00  6,612,408.00    4.92
34519062海富通阿尔法对冲混合A234,295,560.00  6,508,210.00    1.56
35008795海富通阿尔法对冲混合C234,295,560.00  6,508,210.00    1.56
36515900博时央企创新驱动ETF205,052,796.00  5,695,911.00    2.78
37008919永赢科技驱动混合A188,100,000.00  5,225,000.00    6.66
38008920永赢科技驱动混合C188,100,000.00  5,225,000.00    6.66
39270006广发策略优选混合186,517,548.00  5,181,043.00    5.14
40515380泰康沪深300ETF184,127,220.00  5,114,645.00    2.22
41510310易方达沪深300发起式ETF180,157,392.00  5,004,372.00    2.21
42150250招商中证银行指数分级B177,484,212.00  4,930,117.00    14.42
43161723招商中证银行指数分级177,484,212.00  4,930,117.00    14.42
44150249招商中证银行指数分级A177,484,212.00  4,930,117.00    14.42
45512700南方中证银行ETF176,232,492.00  4,895,347.00    15.27
46100038富国沪深300增强171,885,420.00  4,774,595.00    2.55
47070003嘉实稳健混合169,104,420.00  4,697,345.00    6.22
48202005南方成份精选混合A162,001,908.00  4,500,053.00    3.40
49006541南方成份精选混合C162,001,908.00  4,500,053.00    3.40
50161026富国中证国有企业改革指数分级150,419,736.00  4,178,326.00    2.76
51150210富国中证国有企业改革指数分级B150,419,736.00  4,178,326.00    2.76
52150209富国中证国有企业改革指数分级A150,419,736.00  4,178,326.00    2.76
53519671银河沪深300价值指数149,357,160.00  4,148,810.00    7.47
54009737汇添富稳健收益混合C144,000,000.00  4,000,000.00    0.67
55009736汇添富稳健收益混合A144,000,000.00  4,000,000.00    0.67
56005267嘉实价值精选股票141,769,836.00  3,938,051.00    7.71
57001184易方达新常态混合139,314,060.00  3,869,835.00    4.78
58070013嘉实研究精选混合A131,407,200.00  3,650,200.00    6.03
59450003国富潜力组合混合A128,501,388.00  3,569,483.00    5.52
60960021国富潜力组合混合H128,501,388.00  3,569,483.00    5.52
61450009国富中小盘股票128,357,604.00  3,565,489.00    4.08
62007230兴全沪深300指数(LOF)C127,831,320.00  3,550,870.00    2.40
63163407兴全沪深300指数(LOF)A127,831,320.00  3,550,870.00    2.40
64005711永赢惠添利灵活配置混合127,782,504.00  3,549,514.00    5.67
65002385博时沪深300指数C125,139,600.00  3,476,100.00    2.11
66050002博时沪深300指数A125,139,600.00  3,476,100.00    2.11
67960022博时沪深300指数R125,139,600.00  3,476,100.00    2.11
68515330天弘沪深300ETF123,689,016.00  3,435,806.00    2.26
69159940广发中证全指金融地产ETF123,177,564.00  3,421,599.00    6.50
70001910泰康新机遇灵活配置混合122,799,600.00  3,411,100.00    3.12
71519704交银先进制造混合120,957,552.00  3,359,932.00    2.51
72540006汇丰晋信大盘股票A120,600,612.00  3,350,017.00    3.86
73960000汇丰晋信大盘股票H120,600,612.00  3,350,017.00    3.86
74090003大成蓝筹稳健混合118,371,600.00  3,288,100.00    4.12
75070019嘉实价值优势混合114,270,264.00  3,174,174.00    7.71
76515680嘉实央企创新驱动ETF113,351,832.00  3,148,662.00    2.73
77510380国寿安保沪深300ETF111,491,136.00  3,096,976.00    2.28
78040005华安宏利混合103,317,948.00  2,869,943.00    4.07
79150300华安中证银行指数分级B101,006,208.00  2,805,728.00    14.50
80160418华安中证银行指数分级101,006,208.00  2,805,728.00    14.50
81150299华安中证银行指数分级A101,006,208.00  2,805,728.00    14.50
82008371华安汇智精选混合98,056,800.00  2,723,800.00    4.85
83150329方正富邦保险主题指数分级A96,857,028.00  2,690,473.00    9.50
84167301方正富邦保险主题指数分级96,857,028.00  2,690,473.00    9.50
85150330方正富邦保险主题指数分级B96,857,028.00  2,690,473.00    9.50
86001548天弘上证50指数A95,504,832.00  2,652,912.00    5.44
87001549天弘上证50指数C95,504,832.00  2,652,912.00    5.44
88180010银华优质增长混合95,483,628.00  2,652,323.00    3.43
89070006嘉实服务增值行业混合90,001,440.00  2,500,040.00    5.22
90005521华安红利精选混合88,385,580.00  2,455,155.00    6.04
91006260添富红利增长混合C84,997,044.00  2,361,029.00    4.04
92006259添富红利增长混合A84,997,044.00  2,361,029.00    4.04
93470018汇添富双利债券A82,796,868.00  2,299,913.00    0.88
94000692汇添富双利债券C82,796,868.00  2,299,913.00    0.88
95008704广发高股息优享混合A81,940,500.00  2,276,125.00    7.51
96008705广发高股息优享混合C81,940,500.00  2,276,125.00    7.51
97510350工银瑞信沪深300ETF79,753,968.00  2,215,388.00    2.24
98070032嘉实优化红利混合79,430,616.00  2,206,406.00    3.60
99159959银华中证央企结构调整ETF77,477,400.00  2,152,150.00    2.71
100001178前海开源再融资股票76,489,200.00  2,124,700.00    3.75
101519193万家消费成长股票76,456,800.00  2,123,800.00    4.82
102040002华安中国A股增强指数74,422,800.00  2,067,300.00    3.25
103006585南方宝元债券C72,003,168.00  2,000,088.00    0.62
104202101南方宝元债券A72,003,168.00  2,000,088.00    0.62
105002746汇添富多策略定开混合72,000,000.00  2,000,000.00    4.55
106161029富国中证银行指数71,151,732.00  1,976,437.00    14.17
107005663嘉实金融精选股票C67,790,412.00  1,883,067.00    7.73
108005662嘉实金融精选股票A67,790,412.00  1,883,067.00    7.73
109001641富国绝对收益多策略定期开放混合发起式A67,777,740.00  1,882,715.00    1.49
110009149富国绝对收益多策略定期开放混合发起式C67,777,740.00  1,882,715.00    1.49
111000992广发对冲套利定期开放混合65,225,484.00  1,811,819.00    2.31
112001583安信新常态股票60,816,060.00  1,689,335.00    4.76
113000045工银产业债债券A60,029,748.00  1,667,493.00    0.50
114000046工银产业债债券B60,029,748.00  1,667,493.00    0.50
115005612嘉实核心优势股票59,406,444.00  1,650,179.00    4.14
116160716嘉实基本面50指数(LOF)A57,969,396.00  1,610,261.00    4.31
117160725嘉实基本面50指数(LOF)C57,969,396.00  1,610,261.00    4.31
118515600广发中证央企创新驱动ETF56,874,168.00  1,579,838.00    2.75
119000176嘉实沪深300指数研究增强55,367,100.00  1,537,975.00    2.68
120161121易方达中证银行指数(LOF)A54,534,852.00  1,514,857.00    14.46
121009860易方达中证银行指数(LOF)C54,534,852.00  1,514,857.00    14.46
122008283易方达金融行业股票发起式53,367,768.00  1,482,438.00    9.47
123510710博时上证50ETF53,200,224.00  1,477,784.00    5.62
124007800申万菱信沪深300价值指数C52,983,036.00  1,471,751.00    6.45
125310398申万菱信沪深300价值指数A52,983,036.00  1,471,751.00    6.45
126002501银华远景债券52,935,804.00  1,470,439.00    0.52
127007944永赢乾元三年定开混合52,850,736.00  1,468,076.00    5.03
128270022广发内需增长混合52,801,740.00  1,466,715.00    4.33
129150157信诚中证800金融指数分级A51,079,680.00  1,418,880.00    7.23
130150158信诚中证800金融指数分级B51,079,680.00  1,418,880.00    7.23
131165521信诚中证800金融指数分级51,079,680.00  1,418,880.00    7.23
132510360广发沪深300ETF50,631,084.00  1,406,419.00    2.16
133000825圆信永丰双红利混合C49,539,168.00  1,376,088.00    5.49
134000824圆信永丰双红利混合A49,539,168.00  1,376,088.00    5.49
135512820中证银行ETF48,134,376.00  1,337,066.00    15.26
136006937工银沪深300指数C47,973,564.00  1,332,599.00    2.18
137481009工银沪深300指数A47,973,564.00  1,332,599.00    2.18
138008831海富通安益对冲混合A47,656,800.00  1,323,800.00    1.65
139008830海富通安益对冲混合C47,656,800.00  1,323,800.00    1.65
140004355嘉实丰和灵活配置混合46,552,680.00  1,293,130.00    7.56
141006302银华行业轮动混合46,544,400.00  1,292,900.00    3.53
142550003中信保诚盛世蓝筹混合46,391,472.00  1,288,652.00    3.91
143009540兴业睿进混合C45,319,068.00  1,258,863.00    1.28
144009539兴业睿进混合A45,319,068.00  1,258,863.00    1.28
145002521永赢双利债券A44,360,640.00  1,232,240.00    1.61
146002522永赢双利债券C44,360,640.00  1,232,240.00    1.61
147005938工银精选金融地产混合C43,200,000.00  1,200,000.00    8.42
148005937工银精选金融地产混合A43,200,000.00  1,200,000.00    8.42
149001857易方达现代服务业混合42,926,436.00  1,192,401.00    7.78
150002671万家沪深300指数增强C42,213,852.00  1,172,607.00    4.75
151002670万家沪深300指数增强A42,213,852.00  1,172,607.00    4.75
152519180万家180指数41,778,900.00  1,160,525.00    3.46
153005730国泰江源优势精选灵活配置混合39,602,556.00  1,100,071.00    6.03
154004874融通巨潮100指数(LOF)C38,894,400.00  1,080,400.00    4.41
155161607融通巨潮100指数(LOF)A38,894,400.00  1,080,400.00    4.41
156160517博时中证银行指数(LOF)38,651,724.00  1,073,659.00    14.51
157008290华安现代生活混合38,300,760.00  1,063,910.00    5.29
158515020华夏中证银行ETF37,763,568.00  1,048,988.00    15.07
159004871中银金融地产混合A36,898,596.00  1,024,961.00    5.63
160002562泓德泓益量化混合36,493,200.00  1,013,700.00    3.93
161515800添富中证800ETF36,219,600.00  1,006,100.00    1.64
162002597兴业成长动力混合36,000,000.00  1,000,000.00    4.30
163510390平安沪深300ETF35,841,708.00  995,603.00    2.22
164001316安信稳健增值混合A34,563,348.00  960,093.00    1.28
165001338安信稳健增值混合C34,563,348.00  960,093.00    1.28
166008531惠升惠民混合A34,246,800.00  951,300.00    2.34
167008532惠升惠民混合C34,246,800.00  951,300.00    2.34
168240004华宝动力组合混合34,200,000.00  950,000.00    3.86
169005401万家潜力价值混合C34,138,800.00  948,300.00    5.28
170005400万家潜力价值混合A34,138,800.00  948,300.00    5.28
171002808泓德优势领航混合33,143,148.00  920,643.00    3.88
172159925南方沪深300ETF33,089,112.00  919,142.00    2.25
173020011国泰沪深300指数A32,824,260.00  911,785.00    2.24
174005867国泰沪深300指数C32,824,260.00  911,785.00    2.24
175501026财通多策略福享混合(LOF)32,310,000.00  897,500.00    5.91
176000065国富焦点驱动混合32,049,756.00  890,271.00    2.27
177009103鹏扬红利优选混合C32,040,000.00  890,000.00    3.63
178009102鹏扬红利优选混合A32,040,000.00  890,000.00    3.63
179009131鹏扬景恒六个月混合C31,680,000.00  880,000.00    0.93
180009130鹏扬景恒六个月混合A31,680,000.00  880,000.00    0.93
181008312圆信永丰优选价值混合C31,372,416.00  871,456.00    4.87
182008311圆信永丰优选价值混合A31,372,416.00  871,456.00    4.87
183515660国联安沪深300ETF31,359,600.00  871,100.00    2.21
184519300大成沪深300指数A29,240,712.00  812,242.00    1.63
185007096大成沪深300指数C29,240,712.00  812,242.00    1.63
186450001国富中国收益混合29,034,000.00  806,500.00    4.28
187009536汇添富稳健增益一年持有混合28,800,000.00  800,000.00    0.90
188001901前海开源沪港深隆鑫混合A28,800,000.00  800,000.00    5.05
189001902前海开源沪港深隆鑫混合C28,800,000.00  800,000.00    5.05
190110030易方达沪深300量化增强28,027,692.00  778,547.00    2.04
191090006大成2020生命周期混合27,788,976.00  771,916.00    1.61
192000520上银新兴价值成长混合27,745,200.00  770,700.00    8.42
193398041中海量化策略混合27,050,400.00  751,400.00    3.80
194240014华宝中证100指数A27,046,656.00  751,296.00    3.25
195007405华宝中证100指数C27,046,656.00  751,296.00    3.25
196002340富国价值优势混合27,000,000.00  750,000.00    3.02
197004138上银鑫达灵活配置混合26,978,076.00  749,391.00    9.25
198512160MSCI中国A股国际通ETF26,103,708.00  725,103.00    2.08
199009154海富通富盈混合A25,592,400.00  710,900.00    1.18
200009155海富通富盈混合C25,592,400.00  710,900.00    1.18
201519651银河转型混合25,261,200.00  701,700.00    2.90
202005008东方红汇阳债券Z25,200,000.00  700,000.00    0.55
203002702东方红汇阳债券C25,200,000.00  700,000.00    0.55
204002701东方红汇阳债券A25,200,000.00  700,000.00    0.55
205002494兴业聚盈灵活配置混合25,041,960.00  695,610.00    2.02
206008978银华长丰混合发起式25,029,864.00  695,274.00    6.58
207512730鹏华中证银行ETF24,980,400.00  693,900.00    14.35
208512970平安粤港澳大湾区ETF24,805,152.00  689,032.00    6.36
209005739富国转型机遇混合24,487,200.00  680,200.00    3.34
210003715宝盈消费主题混合24,480,000.00  680,000.00    7.95
211150123建信央视财经50指数分级A24,268,320.00  674,120.00    4.08
212150124建信央视财经50指数分级B24,268,320.00  674,120.00    4.08
213165312建信央视财经50指数分级24,268,320.00  674,120.00    4.08
214180025银华信用双利债券A24,244,668.00  673,463.00    0.79
215180026银华信用双利债券C24,244,668.00  673,463.00    0.79
216005761招商MSCI中国A股国际通指数A24,132,240.00  670,340.00    1.97
217005762招商MSCI中国A股国际通指数C24,132,240.00  670,340.00    1.97
218510800建信上证50ETF23,997,600.00  666,600.00    5.66
219450011国富研究精选混合23,767,200.00  660,200.00    4.37
220007592华夏价值精选混合23,757,948.00  659,943.00    3.51
221515090博时可持续发展100ETF23,464,800.00  651,800.00    4.45
222006775前海开源优质成长混合23,400,000.00  650,000.00    2.22
223001623兴业国企改革混合23,400,000.00  650,000.00    5.95
224006020广发沪深300指数增强A23,252,904.00  645,914.00    2.53
225006021广发沪深300指数增强C23,252,904.00  645,914.00    2.53
226001037国投瑞银锐意改革混合23,223,600.00  645,100.00    4.04
227004410招商央视财经50指数C23,184,000.00  644,000.00    4.18
228217027招商央视财经50指数A23,184,000.00  644,000.00    4.18
229005250银华估值优势混合22,762,044.00  632,279.00    6.46
230008810安信民稳增长混合C22,680,000.00  630,000.00    1.43
231008809安信民稳增长混合A22,680,000.00  630,000.00    1.43
232000312华安沪深300增强A22,196,268.00  616,563.00    2.91
233000313华安沪深300增强C22,196,268.00  616,563.00    2.91
234161910万家新机遇价值驱动混合A22,114,800.00  614,300.00    4.42
235006085万家新机遇价值驱动混合C22,114,800.00  614,300.00    4.42
236165512信诚新机遇混合(LOF)21,877,200.00  607,700.00    3.82
237005706兴业龙腾双益平衡混合21,600,000.00  600,000.00    3.22
238159933国投瑞银金融地产ETF21,333,276.00  592,591.00    6.45
239001711安信新趋势混合C21,240,000.00  590,000.00    1.23
240001710安信新趋势混合A21,240,000.00  590,000.00    1.23
241004702南方金融主题灵活配置混合21,171,060.00  588,085.00    6.14
242000844南方绝对收益混合20,800,800.00  577,800.00    1.54
243000663国投瑞银美丽中国混合20,602,800.00  572,300.00    4.16
244000477广发主题领先混合20,343,600.00  565,100.00    2.43
245510100易方达上证50ETF20,249,244.00  562,479.00    5.48
246002933圆信永丰强化收益债券C20,131,200.00  559,200.00    1.06
247002932圆信永丰强化收益债券A20,131,200.00  559,200.00    1.06
248519223海富通欣荣混合C20,070,000.00  557,500.00    4.27
249519224海富通欣荣混合A20,070,000.00  557,500.00    4.27
250161232国投瑞银瑞盛混合(LOF)19,828,800.00  550,800.00    4.22
251000761国富健康优质生活股票19,800,000.00  550,000.00    3.15
252002228长城新优选混合C19,760,400.00  548,900.00    0.47
253002227长城新优选混合A19,760,400.00  548,900.00    0.47
254510010治理ETF19,622,952.00  545,082.00    6.49
255000753华宝量化对冲混合A19,530,000.00  542,500.00    0.63
256000754华宝量化对冲混合C19,530,000.00  542,500.00    0.63
257470007汇添富上证综合指数19,512,540.00  542,015.00    1.97
258008665嘉实鑫和一年持有期混合C19,479,600.00  541,100.00    0.80
259008664嘉实鑫和一年持有期混合A19,479,600.00  541,100.00    0.80
260515280富国中证银行ETF19,468,800.00  540,800.00    14.79
261040020华安升级主题混合19,414,800.00  539,300.00    4.72
262502050易方达上证50指数分级B19,057,500.00  529,375.00    5.43
263502048易方达上证50指数分级19,057,500.00  529,375.00    5.43
264502049易方达上证50指数分级A19,057,500.00  529,375.00    5.43
265008836富国量化对冲策略三个月持有期混合C19,051,200.00  529,200.00    1.06
266008835富国量化对冲策略三个月持有期混合A19,051,200.00  529,200.00    1.06
267005109汇安多策略混合A18,957,600.00  526,600.00    3.72
268005110汇安多策略混合C18,957,600.00  526,600.00    3.72
269002330兴业聚宝灵活配置混合18,939,600.00  526,100.00    4.80
270376510上投摩根大盘蓝筹股票18,722,700.00  520,075.00    4.55
271512910广发中证100ETF18,374,652.00  510,407.00    3.43
272000963兴业多策略混合18,086,400.00  502,400.00    4.92
273162213泰达宏利沪深300指数增强A18,079,776.00  502,216.00    3.62
274003548泰达宏利沪深300指数增强C18,079,776.00  502,216.00    3.62
275002651东方红汇利债券A18,000,000.00  500,000.00    0.55
276002652东方红汇利债券C18,000,000.00  500,000.00    0.55
277008770东方红安鑫甄选一年持有混合17,823,600.00  495,100.00    0.50
278004050华夏新锦升混合A17,730,000.00  492,500.00    5.93
279004051华夏新锦升混合C17,730,000.00  492,500.00    5.93
280007404华宝沪深300增强C17,614,836.00  489,301.00    2.85
281003876华宝沪深300增强A17,614,836.00  489,301.00    2.85
282006912长城久泰沪深300指数C17,599,284.00  488,869.00    2.14
283200002长城久泰沪深300指数A17,599,284.00  488,869.00    2.14
284399001中海上证50指数增强17,531,532.00  486,987.00    6.27
285501001财通多策略精选混合(LOF)17,521,200.00  486,700.00    4.90
286000835华润元大富时中国A50指数A17,386,560.00  482,960.00    5.72
287008999景顺长城景颐嘉利6个月持有期债券A17,161,200.00  476,700.00    0.99
288009000景顺长城景颐嘉利6个月持有期债券C17,161,200.00  476,700.00    0.99
289005039鹏扬景兴混合A17,107,956.00  475,221.00    1.52
290005040鹏扬景兴混合C17,107,956.00  475,221.00    1.52
291501051圆信永丰汇利混合(LOF)17,010,036.00  472,501.00    5.02
292159976工银瑞信粤港澳大湾区创新100ETF16,813,584.00  467,044.00    7.07
293004686华夏研究精选股票16,682,760.00  463,410.00    3.46
294004737富国新优享灵活配置混合A16,603,200.00  461,200.00    3.24
295004747富国新优享灵活配置混合C16,603,200.00  461,200.00    3.24
296163808中银中证100指数增强16,311,708.00  453,103.00    3.37
297001430中邮乐享收益灵活配置混合16,056,000.00  446,000.00    2.37
298000082嘉实研究阿尔法股票16,044,300.00  445,675.00    3.26
299040016华安行业轮动混合15,948,792.00  443,022.00    4.44
300004927中航军民融合精选混合C15,696,000.00  436,000.00    4.86
301004926中航军民融合精选混合A15,696,000.00  436,000.00    4.86
302510210富国上证综指ETF15,660,792.00  435,022.00    2.50
303008318博道久航混合A15,566,400.00  432,400.00    1.74
304008319博道久航混合C15,566,400.00  432,400.00    1.74
305003692大成景尚灵活配置混合A15,552,000.00  432,000.00    1.67
306003693大成景尚灵活配置混合C15,552,000.00  432,000.00&nb