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(%) |
1 | 510050 | 华夏上证50ETF | 4,048,775,480.55 | 92,122,309.00 | 7.16 |
2 | 110003 | 易方达上证50指数A | 2,492,050,438.80 | 56,701,944.00 | 9.00 |
3 | 004746 | 易方达上证50指数C | 2,492,050,438.80 | 56,701,944.00 | 9.00 |
4 | 519069 | 汇添富价值精选混合A | 1,406,403,252.30 | 32,000,074.00 | 7.29 |
5 | 512800 | 华宝中证银行ETF | 1,371,631,374.75 | 31,208,905.00 | 14.86 |
6 | 510300 | 华泰柏瑞沪深300ETF | 1,231,241,582.10 | 28,014,598.00 | 2.69 |
7 | 009714 | 华安聚优精选混合 | 1,201,051,404.15 | 27,327,677.00 | 5.17 |
8 | 005827 | 易方达蓝筹精选混合 | 1,186,651,054.80 | 27,000,024.00 | 1.75 |
9 | 510180 | 华安上证180ETF | 1,087,204,994.25 | 24,737,315.00 | 4.55 |
10 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 1,036,893,099.90 | 23,592,562.00 | 5.26 |
11 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 1,036,893,099.90 | 23,592,562.00 | 5.26 |
12 | 000251 | 工银金融地产混合 | 1,005,962,847.90 | 22,888,802.00 | 9.75 |
13 | 510330 | 华夏沪深300ETF | 840,198,346.95 | 19,117,141.00 | 2.75 |
14 | 159919 | 嘉实沪深300ETF | 689,164,787.25 | 15,680,655.00 | 2.75 |
15 | 510230 | 金融ETF | 658,670,035.80 | 14,986,804.00 | 13.37 |
16 | 160505 | 博时主题行业混合(LOF) | 527,400,000.00 | 12,000,000.00 | 5.24 |
17 | 009736 | 汇添富稳健收益混合A | 439,493,759.10 | 9,999,858.00 | 2.77 |
18 | 009737 | 汇添富稳健收益混合C | 439,493,759.10 | 9,999,858.00 | 2.77 |
19 | 150227 | 鹏华银行分级A | 424,657,030.20 | 9,662,276.00 | 14.08 |
20 | 150228 | 鹏华银行分级B | 424,657,030.20 | 9,662,276.00 | 14.08 |
21 | 009341 | 易方达均衡成长股票 | 409,629,338.55 | 9,320,349.00 | 2.75 |
22 | 009888 | 广发稳健优选六个月持有期混合C | 404,418,538.65 | 9,201,787.00 | 2.41 |
23 | 009887 | 广发稳健优选六个月持有期混合A | 404,418,538.65 | 9,201,787.00 | 2.41 |
24 | 009474 | 国泰致远优势混合 | 386,761,801.95 | 8,800,041.00 | 6.33 |
25 | 161005 | 富国天惠成长混合(LOF)A | 380,694,900.00 | 8,662,000.00 | 1.24 |
26 | 003494 | 富国天惠成长混合(LOF)C | 380,694,900.00 | 8,662,000.00 | 1.24 |
27 | 005267 | 嘉实价值精选股票 | 354,964,416.45 | 8,076,551.00 | 7.90 |
28 | 450002 | 国富弹性市值混合 | 343,351,815.60 | 7,812,328.00 | 5.28 |
29 | 501189 | 嘉实战略配售混合(LOF) | 337,186,026.15 | 7,672,037.00 | 2.38 |
30 | 001112 | 东方红中国优势混合 | 307,243,286.70 | 6,990,746.00 | 4.76 |
31 | 000311 | 景顺长城沪深300指数增强 | 298,013,918.55 | 6,780,749.00 | 4.42 |
32 | 512960 | 博时央企结构调整ETF | 292,810,370.40 | 6,662,352.00 | 2.93 |
33 | 110010 | 易方达价值成长混合 | 283,477,500.00 | 6,450,000.00 | 4.74 |
34 | 002011 | 华夏红利混合 | 281,829,111.30 | 6,412,494.00 | 3.11 |
35 | 110008 | 易方达稳健收益债券B | 274,929,268.95 | 6,255,501.00 | 1.54 |
36 | 008008 | 易方达稳健收益债券C | 274,929,268.95 | 6,255,501.00 | 1.54 |
37 | 110007 | 易方达稳健收益债券A | 274,929,268.95 | 6,255,501.00 | 1.54 |
38 | 008795 | 海富通阿尔法对冲混合C | 271,347,959.25 | 6,174,015.00 | 2.61 |
39 | 519062 | 海富通阿尔法对冲混合A | 271,347,959.25 | 6,174,015.00 | 2.61 |
40 | 512700 | 南方中证银行ETF | 261,214,495.65 | 5,943,447.00 | 14.92 |
41 | 510310 | 易方达沪深300发起式ETF | 254,899,100.40 | 5,799,752.00 | 2.71 |
42 | 512950 | 华夏中证央企ETF | 250,268,880.00 | 5,694,400.00 | 2.82 |
43 | 040008 | 华安策略优选混合 | 246,820,519.05 | 5,615,939.00 | 4.02 |
44 | 519712 | 交银阿尔法核心混合 | 226,216,539.30 | 5,147,134.00 | 2.73 |
45 | 009591 | 博时研究精选持有期混合A | 220,189,500.00 | 5,010,000.00 | 5.21 |
46 | 009592 | 博时研究精选持有期混合C | 220,189,500.00 | 5,010,000.00 | 5.21 |
47 | 485011 | 工银瑞信双利债券B | 219,750,879.00 | 5,000,020.00 | 0.97 |
48 | 485111 | 工银瑞信双利债券A | 219,750,879.00 | 5,000,020.00 | 0.97 |
49 | 270006 | 广发策略优选混合 | 219,650,804.85 | 4,997,743.00 | 5.34 |
50 | 100038 | 富国沪深300增强 | 206,770,070.70 | 4,704,666.00 | 3.12 |
51 | 070003 | 嘉实稳健混合 | 206,448,312.75 | 4,697,345.00 | 6.96 |
52 | 008297 | 广发价值优势混合 | 198,094,999.95 | 4,507,281.00 | 4.48 |
53 | 515380 | 泰康沪深300ETF | 195,878,337.75 | 4,456,845.00 | 2.71 |
54 | 008131 | 景顺长城竞争优势混合 | 191,013,380.40 | 4,346,152.00 | 1.87 |
55 | 960022 | 博时沪深300指数R | 186,449,128.95 | 4,242,301.00 | 2.92 |
56 | 050002 | 博时沪深300指数A | 186,449,128.95 | 4,242,301.00 | 2.92 |
57 | 002385 | 博时沪深300指数C | 186,449,128.95 | 4,242,301.00 | 2.92 |
58 | 501049 | 东方红睿玺三年定开混合A | 181,216,178.25 | 4,123,235.00 | 0.97 |
59 | 010506 | 东方红睿玺三年定开混合C | 181,216,178.25 | 4,123,235.00 | 0.97 |
60 | 001071 | 华安媒体互联网混合 | 178,289,240.10 | 4,056,638.00 | 2.97 |
61 | 110009 | 易方达价值精选混合 | 177,764,565.00 | 4,044,700.00 | 4.98 |
62 | 150250 | 招商中证银行指数分级B | 176,457,008.55 | 4,014,949.00 | 14.01 |
63 | 150249 | 招商中证银行指数分级A | 176,457,008.55 | 4,014,949.00 | 14.01 |
64 | 001178 | 前海开源再融资股票 | 1 |