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持有 招商银行(600036)的基金
  报告期:2020-12-31
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50ETF4,048,775,480.55  92,122,309.00    7.16
2110003易方达上证50指数A2,492,050,438.80  56,701,944.00    9.00
3004746易方达上证50指数C2,492,050,438.80  56,701,944.00    9.00
4519069汇添富价值精选混合A1,406,403,252.30  32,000,074.00    7.29
5512800华宝中证银行ETF1,371,631,374.75  31,208,905.00    14.86
6510300华泰柏瑞沪深300ETF1,231,241,582.10  28,014,598.00    2.69
7009714华安聚优精选混合1,201,051,404.15  27,327,677.00    5.17
8005827易方达蓝筹精选混合1,186,651,054.80  27,000,024.00    1.75
9510180华安上证180ETF1,087,204,994.25  24,737,315.00    4.55
10009551汇添富开放视野中国优势六个月持有股票C1,036,893,099.90  23,592,562.00    5.26
11009550汇添富开放视野中国优势六个月持有股票A1,036,893,099.90  23,592,562.00    5.26
12000251工银金融地产混合1,005,962,847.90  22,888,802.00    9.75
13510330华夏沪深300ETF840,198,346.95  19,117,141.00    2.75
14159919嘉实沪深300ETF689,164,787.25  15,680,655.00    2.75
15510230金融ETF658,670,035.80  14,986,804.00    13.37
16160505博时主题行业混合(LOF)527,400,000.00  12,000,000.00    5.24
17009737汇添富稳健收益混合C439,493,759.10  9,999,858.00    2.77
18009736汇添富稳健收益混合A439,493,759.10  9,999,858.00    2.77
19150228鹏华银行分级B424,657,030.20  9,662,276.00    14.08
20150227鹏华银行分级A424,657,030.20  9,662,276.00    14.08
21009341易方达均衡成长股票409,629,338.55  9,320,349.00    2.75
22009887广发稳健优选六个月持有期混合A404,418,538.65  9,201,787.00    2.41
23009888广发稳健优选六个月持有期混合C404,418,538.65  9,201,787.00    2.41
24009474国泰致远优势混合386,761,801.95  8,800,041.00    6.33
25003494富国天惠成长混合(LOF)C380,694,900.00  8,662,000.00    1.24
26161005富国天惠成长混合(LOF)A380,694,900.00  8,662,000.00    1.24
27005267嘉实价值精选股票354,964,416.45  8,076,551.00    7.90
28450002国富弹性市值混合343,351,815.60  7,812,328.00    5.28
29501189嘉实战略配售混合(LOF)337,186,026.15  7,672,037.00    2.38
30001112东方红中国优势混合307,243,286.70  6,990,746.00    4.76
31000311景顺长城沪深300指数增强298,013,918.55  6,780,749.00    4.42
32512960博时央企结构调整ETF292,810,370.40  6,662,352.00    2.93
33110010易方达价值成长混合283,477,500.00  6,450,000.00    4.74
34002011华夏红利混合281,829,111.30  6,412,494.00    3.11
35008008易方达稳健收益债券C274,929,268.95  6,255,501.00    1.54
36110008易方达稳健收益债券B274,929,268.95  6,255,501.00    1.54
37110007易方达稳健收益债券A274,929,268.95  6,255,501.00    1.54
38008795海富通阿尔法对冲混合C271,347,959.25  6,174,015.00    2.61
39519062海富通阿尔法对冲混合A271,347,959.25  6,174,015.00    2.61
40512700南方中证银行ETF261,214,495.65  5,943,447.00    14.92
41510310易方达沪深300发起式ETF254,899,100.40  5,799,752.00    2.71
42512950华夏中证央企ETF250,268,880.00  5,694,400.00    2.82
43040008华安策略优选混合246,820,519.05  5,615,939.00    4.02
44519712交银阿尔法核心混合226,216,539.30  5,147,134.00    2.73
45009592博时研究精选持有期混合C220,189,500.00  5,010,000.00    5.21
46009591博时研究精选持有期混合A220,189,500.00  5,010,000.00    5.21
47485111工银瑞信双利债券A219,750,879.00  5,000,020.00    0.97
48485011工银瑞信双利债券B219,750,879.00  5,000,020.00    0.97
49270006广发策略优选混合219,650,804.85  4,997,743.00    5.34
50100038富国沪深300增强206,770,070.70  4,704,666.00    3.12
51070003嘉实稳健混合206,448,312.75  4,697,345.00    6.96
52008297广发价值优势混合198,094,999.95  4,507,281.00    4.48
53515380泰康沪深300ETF195,878,337.75  4,456,845.00    2.71
54008131景顺长城竞争优势混合191,013,380.40  4,346,152.00    1.87
55960022博时沪深300指数R186,449,128.95  4,242,301.00    2.92
56050002博时沪深300指数A186,449,128.95  4,242,301.00    2.92
57002385博时沪深300指数C186,449,128.95  4,242,301.00    2.92
58010506东方红睿玺三年定开混合C181,216,178.25  4,123,235.00    0.97
59501049东方红睿玺三年定开混合A181,216,178.25  4,123,235.00    0.97
60001071华安媒体互联网混合178,289,240.10  4,056,638.00    2.97
61110009易方达价值精选混合177,764,565.00  4,044,700.00    4.98
62150250招商中证银行指数分级B176,457,008.55  4,014,949.00    14.01
63150249招商中证银行指数分级A176,457,008.55  4,014,949.00    14.01
64001178前海开源再融资股票176,337,244.80&