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(%) |
1 | 510050 | 华夏上证50ETF | 2,681,068,968.00 | 74,474,138.00 | 5.81 |
2 | 110003 | 易方达上证50指数A | 1,987,272,648.00 | 55,202,018.00 | 9.14 |
3 | 004746 | 易方达上证50指数C | 1,987,272,648.00 | 55,202,018.00 | 9.14 |
4 | 001595 | 天弘中证银行指数C | 1,246,212,864.00 | 34,617,024.00 | 14.50 |
5 | 001594 | 天弘中证银行指数A | 1,246,212,864.00 | 34,617,024.00 | 14.50 |
6 | 009714 | 华安聚优精选混合 | 1,151,603,316.00 | 31,988,981.00 | 4.02 |
7 | 519069 | 汇添富价值精选混合A | 1,080,002,664.00 | 30,000,074.00 | 6.55 |
8 | 512800 | 华宝中证银行ETF | 1,039,072,140.00 | 28,863,115.00 | 15.14 |
9 | 510300 | 华泰柏瑞沪深300ETF | 836,774,028.00 | 23,243,723.00 | 2.19 |
10 | 510180 | 华安上证180ETF | 792,531,252.00 | 22,014,757.00 | 3.63 |
11 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 752,594,652.00 | 20,905,407.00 | 4.45 |
12 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 752,594,652.00 | 20,905,407.00 | 4.45 |
13 | 000251 | 工银金融地产混合 | 697,998,456.00 | 19,388,846.00 | 9.68 |
14 | 510330 | 华夏沪深300ETF | 600,696,720.00 | 16,686,020.00 | 2.25 |
15 | 150227 | 鹏华银行分级A | 581,391,288.00 | 16,149,758.00 | 14.45 |
16 | 150228 | 鹏华银行分级B | 581,391,288.00 | 16,149,758.00 | 14.45 |
17 | 159919 | 嘉实沪深300ETF | 519,862,932.00 | 14,440,637.00 | 2.25 |
18 | 510230 | 金融ETF | 478,508,544.00 | 13,291,904.00 | 9.85 |
19 | 485111 | 工银瑞信双利债券A | 432,000,720.00 | 12,000,020.00 | 2.10 |
20 | 485011 | 工银瑞信双利债券B | 432,000,720.00 | 12,000,020.00 | 2.10 |
21 | 160505 | 博时主题行业混合(LOF) | 432,000,000.00 | 12,000,000.00 | 4.81 |
22 | 009474 | 国泰致远优势混合 | 396,000,000.00 | 11,000,000.00 | 4.95 |
23 | 009870 | 嘉实产业先锋混合C | 381,458,808.00 | 10,596,078.00 | 4.61 |
24 | 009869 | 嘉实产业先锋混合A | 381,458,808.00 | 10,596,078.00 | 4.61 |
25 | 040008 | 华安策略优选混合 | 337,488,732.00 | 9,374,687.00 | 6.02 |
26 | 009341 | 易方达均衡成长股票 | 334,283,364.00 | 9,285,649.00 | 1.76 |
27 | 512960 | 博时央企结构调整ETF | 307,132,272.00 | 8,531,452.00 | 2.74 |
28 | 512950 | 华夏中证央企ETF | 280,724,400.00 | 7,797,900.00 | 2.69 |
29 | 501189 | 嘉实战略配售混合(LOF) | 255,981,600.00 | 7,110,600.00 | 1.91 |
30 | 001112 | 东方红中国优势混合 | 251,666,856.00 | 6,990,746.00 | 4.86 |
31 | 002011 | 华夏红利混合 | 241,692,984.00 | 6,713,694.00 | 3.13 |
32 | 450002 | 国富弹性市值混合 | 238,046,688.00 | 6,612,408.00 | 4.92 |
33 | 519062 | 海富通阿尔法对冲混合A | 234,295,560.00 | 6,508,210.00 | 1.56 |
34 | 008795 | 海富通阿尔法对冲混合C | 234,295,560.00 | 6,508,210.00 | 1.56 |
35 | 515900 | 博时央企创新驱动ETF | 205,052,796.00 | 5,695,911.00 | 2.78 |
36 | 008920 | 永赢科技驱动混合C | 188,100,000.00 | 5,225,000.00 | 6.66 |
37 | 008919 | 永赢科技驱动混合A | 188,100,000.00 | 5,225,000.00 | 6.66 |
38 | 270006 | 广发策略优选混合 | 186,517,548.00 | 5,181,043.00 | 5.14 |
39 | 515380 | 泰康沪深300ETF | 184,127,220.00 | 5,114,645.00 | 2.22 |
40 | 510310 | 易方达沪深300发起式ETF | 180,157,392.00 | 5,004,372.00 | 2.21 |
41 | 150250 | 招商中证银行指数分级B | 177,484,212.00 | 4,930,117.00 | 14.42 |
42 | 150249 | 招商中证银行指数分级A | 177,484,212.00 | 4,930,117.00 | 14.42 |
43 | 512700 | 南方中证银行ETF | 176,232,492.00 | 4,895,347.00 | 15.27 |
44 | 100038 | 富国沪深300增强 | 171,885,420.00 | 4,774,595.00 | 2.55 |
45 | 070003 | 嘉实稳健混合 | 169,104,420.00 | 4,697,345.00 | 6.22 |
46 | 006541 | 南方成份精选混合C | 162,001,908.00 | 4,500,053.00 | 3.40 |
47 | 202005 | 南方成份精选混合A | 162,001,908.00 | 4,500,053.00 | 3.40 |
48 | 150210 | 富国中证国有企业改革指数分级B | 150,419,736.00 | 4,178,326.00 | 2.76 |
49 | 150209 | 富国中证国有企业改革指数分级A | 150,419,736.00 | 4,178,326.00 | 2.76 |
50 | 519671 | 银河沪深300价值指数 | 149,357,160.00 | 4,148,810.00 | 7.47 |
51 | 009737 | 汇添富稳健收益混合C | 144,000,000.00 | 4,000,000.00 | 0.67 |
52 | 009736 | 汇添富稳健收益混合A | 144,000,000.00 | 4,000,000.00 | 0.67 |
53 | 005267 | 嘉实价值精选股票 | 141,769,836.00 | 3,938,051.00 | 7.71 |
54 | 001184 | 易方达新常态混合 | 139,314,060.00 | 3,869,835.00 | 4.78 |
55 | 070013 | 嘉实研究精选混合A | 131,407,200.00 | 3,650,200.00 | 6.03 |
56 | 960021 | 国富潜力组合混合H | 128,501,388.00 | 3,569,483.00 | 5.52 |
57 | 450003 | 国富潜力组合混合A | 128,501,388.00 | 3,569,483.00 | 5.52 |
58 | 450009 | 国富中小盘股票 | 128,357,604.00 | 3,565,489.00 | 4.08 |
59 | 163407 | 兴全沪深300指数(LOF)A | 127,831,320.00 | 3,550,870.00 | 2.40 |
60 | 007230 | 兴全沪深300指数(LOF)C | 127,831,320.00 | 3,550,870.00 | 2.40 |
61 | 005711 | 永赢惠添利灵活配置混合 | 127,782,504.00 | 3,549,514.00 | 5.67 |
62 | 050002 | 博时沪深300指数A | 125,139,600.00 | 3,476,100.00 | 2.11 |
63 | 002385 | 博时沪深300指数C | 125,139,600.00 | 3,476,100.00 | 2.11 |
64 | 960022 | 博时沪深300指数R | 125,139,600.00 | |