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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
2110003易方达上证50指数A1,987,272,648.00  55,202,018.00    9.14
3004746易方达上证50指数C1,987,272,648.00  55,202,018.00    9.14
4001595天弘中证银行指数C1,246,212,864.00  34,617,024.00    14.50
5001594天弘中证银行指数A1,246,212,864.00  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
11009550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
12009551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
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
15150227鹏华银行分级A581,391,288.00  16,149,758.00    14.45
16150228鹏华银行分级B581,391,288.00  16,149,758.00    14.45
17159919嘉实沪深300ETF519,862,932.00  14,440,637.00    2.25
18510230金融ETF478,508,544.00  13,291,904.00    9.85
19485111工银瑞信双利债券A432,000,720.00  12,000,020.00    2.10
20485011工银瑞信双利债券B432,000,720.00  12,000,020.00    2.10
21160505博时主题行业混合(LOF)432,000,000.00  12,000,000.00    4.81
22009474国泰致远优势混合396,000,000.00  11,000,000.00    4.95
23009870嘉实产业先锋混合C381,458,808.00  10,596,078.00    4.61
24009869嘉实产业先锋混合A381,458,808.00  10,596,078.00    4.61
25040008华安策略优选混合337,488,732.00  9,374,687.00    6.02
26009341易方达均衡成长股票334,283,364.00  9,285,649.00    1.76
27512960博时央企结构调整ETF307,132,272.00  8,531,452.00    2.74
28512950华夏中证央企ETF280,724,400.00  7,797,900.00    2.69
29501189嘉实战略配售混合(LOF)255,981,600.00  7,110,600.00    1.91
30001112东方红中国优势混合251,666,856.00  6,990,746.00    4.86
31002011华夏红利混合241,692,984.00  6,713,694.00    3.13
32450002国富弹性市值混合238,046,688.00  6,612,408.00    4.92
33519062海富通阿尔法对冲混合A234,295,560.00  6,508,210.00    1.56
34008795海富通阿尔法对冲混合C234,295,560.00  6,508,210.00    1.56
35515900博时央企创新驱动ETF205,052,796.00  5,695,911.00    2.78
36008920永赢科技驱动混合C188,100,000.00  5,225,000.00    6.66
37008919永赢科技驱动混合A188,100,000.00  5,225,000.00    6.66
38270006广发策略优选混合186,517,548.00  5,181,043.00    5.14
39515380泰康沪深300ETF184,127,220.00  5,114,645.00    2.22
40510310易方达沪深300发起式ETF180,157,392.00  5,004,372.00    2.21
41150250招商中证银行指数分级B177,484,212.00  4,930,117.00    14.42
42150249招商中证银行指数分级A177,484,212.00  4,930,117.00    14.42
43512700南方中证银行ETF176,232,492.00  4,895,347.00    15.27
44100038富国沪深300增强171,885,420.00  4,774,595.00    2.55
45070003嘉实稳健混合169,104,420.00  4,697,345.00    6.22
46006541南方成份精选混合C162,001,908.00  4,500,053.00    3.40
47202005南方成份精选混合A162,001,908.00  4,500,053.00    3.40
48150210富国中证国有企业改革指数分级B150,419,736.00  4,178,326.00    2.76
49150209富国中证国有企业改革指数分级A150,419,736.00  4,178,326.00    2.76
50519671银河沪深300价值指数149,357,160.00  4,148,810.00    7.47
51009737汇添富稳健收益混合C144,000,000.00  4,000,000.00    0.67
52009736汇添富稳健收益混合A144,000,000.00  4,000,000.00    0.67
53005267嘉实价值精选股票141,769,836.00  3,938,051.00    7.71
54001184易方达新常态混合139,314,060.00  3,869,835.00    4.78
55070013嘉实研究精选混合A131,407,200.00  3,650,200.00    6.03
56960021国富潜力组合混合H128,501,388.00  3,569,483.00    5.52
57450003国富潜力组合混合A128,501,388.00  3,569,483.00    5.52
58450009国富中小盘股票128,357,604.00  3,565,489.00    4.08
59163407兴全沪深300指数(LOF)A127,831,320.00  3,550,870.00    2.40
60007230兴全沪深300指数(LOF)C127,831,320.00  3,550,870.00    2.40
61005711永赢惠添利灵活配置混合127,782,504.00  3,549,514.00    5.67
62050002博时沪深300指数A125,139,600.00  3,476,100.00    2.11
63002385博时沪深300指数C125,139,600.00  3,476,100.00    2.11
64960022博时沪深300指数R125,139,600.00