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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
10009550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
11009551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
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
17009736汇添富稳健收益混合A439,493,759.10  9,999,858.00    2.77
18009737汇添富稳健收益混合C439,493,759.10  9,999,858.00    2.77
19150227鹏华银行分级A424,657,030.20  9,662,276.00    14.08
20150228鹏华银行分级B424,657,030.20  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
22009888广发稳健优选六个月持有期混合C404,418,538.65  9,201,787.00    2.41
23009887广发稳健优选六个月持有期混合A404,418,538.65  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
25161005富国天惠成长混合(LOF)A380,694,900.00  8,662,000.00    1.24
26003494富国天惠成长混合(LOF)C380,694,900.00  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
35110007易方达稳健收益债券A274,929,268.95  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
37008008易方达稳健收益债券C274,929,268.95  6,255,501.00    1.54
38519062海富通阿尔法对冲混合A271,347,959.25  6,174,015.00    2.61
39008795海富通阿尔法对冲混合C271,347,959.25  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
55050002博时沪深300指数A186,449,128.95  4,242,301.00    2.92
56002385博时沪深300指数C186,449,128.95  4,242,301.00    2.92
57960022博时沪深300指数R186,449,128.95  4,242,301.00    2.92
58501049东方红睿玺三年定开混合A181,216,178.25  4,123,235.00    0.97
59010506东方红睿玺三年定开混合C181,216,178.25  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  4,012,224.00    6.35
65000692汇添富双利债券C171,405,000.00  3,900,000.00    1.56
66470018汇添富双利债券A171,405,000.00  3,900,000.00    1.56
67000991工银战略转型股票171,132,114.45  3,893,791.00    2.95
68050001博时价值增长混合169,958,605.50  3,867,090.00    4.92
69159940广发中证全指金融地产ETF167,427,481.05  3,809,499.00    8.81
70001910泰康新机遇灵活配置混合165,739,845.00  3,771,100.00    3.62
71515330天弘沪深300ETF163,164,638.70  3,712,506.00    2.75
72005711永赢惠添利灵活配置混合160,752,135.30  3,657,614.00    5.02
73160311华夏蓝筹混合(LOF)158,941,834.80  3,616,424.00    4.00
74150330方正富邦保险主题指数分级B158,904,433.35  3,615,573.00    11.70
75150329方正富邦保险主题指数分级A158,904,433.35  3,615,573.00    11.70
76519671银河沪深300价值指数158,888,479.50  3,615,210.00    7.92
77040005华安宏利混合158,268,169.20  3,601,096.00    5.48
78450009国富中小盘股票156,703,241.55  3,565,489.00    4.31
79007230兴全沪深300指数(LOF)C155,533,336.50  3,538,870.00    2.79
80163407兴全沪深300指数(LOF)A155,533,336.50  3,538,870.00    2.79
81008314上投摩根慧选成长股票A154,451,770.95  3,514,261.00    2.54
82008315上投摩根慧选成长股票C154,451,770.95  3,514,261.00    2.54
83070019嘉实价值优势混合152,017,512.30  3,458,874.00    7.77
84519697交银优势行业灵活配置混合151,844,085.60  3,454,928.00    2.26
85070013嘉实研究精选混合A149,003,685.00  3,390,300.00    6.33
86008919永赢科技驱动混合A145,262,880.75  3,305,185.00    7.66
87008920永赢科技驱动混合C145,262,880.75  3,305,185.00    7.66
88008371华安汇智精选混合145,245,960.00  3,304,800.00    5.92
89515900博时央企创新驱动ETF145,171,728.45  3,303,111.00    2.94
90001184易方达新常态混合144,082,823.25  3,278,335.00    4.32
91001256泓德优选成长混合141,005,532.15  3,208,317.00    3.77
92960000汇丰晋信大盘股票H140,776,992.15  3,203,117.00    4.08
93540006汇丰晋信大盘股票A140,776,992.15  3,203,117.00    4.08
94450003国富潜力组合混合A140,640,000.00  3,200,000.00    4.56
95960021国富潜力组合混合H140,640,000.00  3,200,000.00    4.56
96121005国投瑞银创新动力混合139,261,244.55  3,168,629.00    5.14
97110015易方达行业领先混合138,415,075.20  3,149,376.00    5.87
98162607景顺长城资源垄断混合(LOF)138,073,232.10  3,141,598.00    5.05
99150210富国中证国有企业改革指数分级B138,017,327.70  3,140,326.00    2.65
100150209富国中证国有企业改革指数分级A138,017,327.70  3,140,326.00    2.65
101110013易方达科翔混合134,016,295.50  3,049,290.00    2.36
102160527博时研究优选混合A131,841,605.55  2,999,809.00    5.52
103160528博时研究优选混合C131,841,605.55  2,999,809.00    5.52
104090003大成蓝筹稳健混合129,010,830.00  2,935,400.00    4.75
105006260添富红利增长混合C128,265,174.30  2,918,434.00    4.84
106006259添富红利增长混合A128,265,174.30  2,918,434.00    4.84
107000697汇添富移动互联股票127,993,783.05  2,912,259.00    1.85
108010105景顺长城消费精选混合C126,312,827.40  2,874,012.00    2.49
109010104景顺长城消费精选混合A126,312,827.40  2,874,012.00    2.49
110510380国寿安保沪深300ETF121,942,615.20  2,774,576.00    2.44
111001549天弘上证50指数C119,282,189.85  2,714,043.00    6.67
112001548天弘上证50指数A119,282,189.85  2,714,043.00    6.67
113008283易方达金融行业股票发起式118,457,731.80  2,695,284.00    9.59
114008286易方达研究精选股票116,994,900.00  2,662,000.00    0.98
115001641富国绝对收益多策略定期开放混合发起式A115,769,354.25  2,634,115.00    2.71
116009149富国绝对收益多策略定期开放混合发起式C115,769,354.25  2,634,115.00    2.71
117161121易方达中证银行指数(LOF)A113,183,292.30  2,575,274.00    14.10
118009860易方达中证银行指数(LOF)C113,183,292.30  2,575,274.00    14.10
119070006嘉实服务增值行业混合109,876,758.00  2,500,040.00    5.54
120000925汇添富外延增长主题股票109,855,530.15  2,499,557.00    3.60
121110029易方达科讯混合103,494,339.00  2,354,820.00    2.07
122000772景顺长城中国回报混合103,121,862.75  2,346,345.00    5.04
123010190嘉实价值发现三个月定期混合98,461,668.45  2,240,311.00    8.17
124070032嘉实优化红利混合96,971,543.70  2,206,406.00    3.76
125160314华夏行业混合(LOF)95,077,386.60  2,163,308.00    3.18
126006879华安智能生活混合94,300,746.15  2,145,637.00    2.93
127009960银华多元机遇混合94,217,812.50  2,143,750.00    2.05
128001376泓德泓富混合C94,074,975.00  2,140,500.00    2.01
129001357泓德泓富混合A94,074,975.00  2,140,500.00    2.01
130510350工银瑞信沪深300ETF92,764,737.60  2,110,688.00    2.75
131519193万家消费成长股票92,598,255.00  2,106,900.00    4.43
132000176嘉实沪深300指数研究增强92,170,841.25  2,097,175.00    4.08
133010305华夏创新驱动混合A91,064,575.80  2,072,004.00    1.49
134010306华夏创新驱动混合C91,064,575.80  2,072,004.00    1.49
135515680嘉实央企创新驱动ETF90,667,179.90  2,062,962.00    2.87
136005730国泰江源优势精选灵活配置混合87,907,515.45  2,000,171.00    6.21
137202101南方宝元债券A87,903,867.60  2,000,088.00    0.59
138006585南方宝元债券C87,903,867.60  2,000,088.00    0.59
139001725汇添富高端制造股票87,900,000.00  2,000,000.00    5.36
140501063添富悦享定开混合87,900,000.00  2,000,000.00    7.96
141009549汇添富中盘价值精选混合C87,900,000.00  2,000,000.00    0.32
142010109富国价值增长混合87,900,000.00  2,000,000.00    1.56
143009548汇添富中盘价值精选混合A87,900,000.00  2,000,000.00    0.32
144161029富国中证银行指数87,804,936.15  1,997,837.00    13.87
145002501银华远景债券84,899,929.05  1,931,739.00    0.82
146360001光大保德信量化股票83,930,655.75  1,909,685.00    2.82
147005612嘉实核心优势股票83,512,867.05  1,900,179.00    5.10
148501092交银瑞思混合83,384,225.40  1,897,252.00    1.30
149005662嘉实金融精选股票A82,760,794.65  1,883,067.00    8.85
150005663嘉实金融精选股票C82,760,794.65  1,883,067.00    8.85
151002521永赢双利债券A82,614,573.00  1,879,740.00    1.80
152002522永赢双利债券C82,614,573.00  1,879,740.00    1.80
153000046工银产业债债券B82,173,007.35  1,869,693.00    0.66
154000045工银产业债债券A82,173,007.35  1,869,693.00    0.66
155009313前海联合价值优选混合C81,307,500.00  1,850,000.00    4.83
156009312前海联合价值优选混合A81,307,500.00  1,850,000.00    4.83
157000992广发对冲套利定期开放混合80,895,512.70  1,840,626.00    3.49
158040002华安中国A股增强指数80,573,535.00  1,833,300.00    2.94
159002961中欧双利债券A78,227,308.20  1,779,916.00    0.76
160002962中欧双利债券C78,227,308.20  1,779,916.00    0.76
161005937工银精选金融地产混合A78,129,915.00  1,777,700.00    9.88
162005938工银精选金融地产混合C78,129,915.00  1,777,700.00    9.88
163310398申万菱信沪深300价值指数A76,976,271.45  1,751,451.00    8.03
164007800申万菱信沪深300价值指数C76,976,271.45  1,751,451.00    8.03
165009234鹏华优质企业混合76,608,453.90  1,743,082.00    6.49
166050201博时价值增长贰号混合76,547,715.00  1,741,700.00    4.93
167470028汇添富社会责任混合74,715,000.00  1,700,000.00    3.86
168150299华安中证银行指数分级A74,026,215.60  1,684,328.00    14.12
169150300华安中证银行指数分级B74,026,215.60  1,684,328.00    14.12
170009783富国兴泉回报12个月持有期混合C73,932,690.00  1,682,200.00    3.04
171009782富国兴泉回报12个月持有期混合A73,932,690.00  1,682,200.00    3.04
172481009工银沪深300指数A72,939,376.05  1,659,599.00    2.66
173006937工银沪深300指数C72,939,376.05  1,659,599.00    2.66
174009988信达澳银蓝筹精选股票72,288,652.35  1,644,793.00    4.44
175160716嘉实基本面50指数(LOF)A72,058,705.95  1,639,561.00    5.66
176160725嘉实基本面50指数(LOF)C72,058,705.95  1,639,561.00    5.66
177010312中银金融地产混合C71,720,290.95  1,631,861.00    7.21
178004871中银金融地产混合A71,720,290.95  1,631,861.00    7.21
179009618交银启汇混合71,146,260.00  1,618,800.00    1.03
180159959银华中证央企结构调整ETF70,414,492.50  1,602,150.00    3.00
181006541南方成份精选混合C70,320,791.10  1,600,018.00    1.49
182202005南方成份精选混合A70,320,791.10  1,600,018.00    1.49
183270002广发稳健增长混合A70,320,000.00  1,600,000.00    0.25
184009326广发稳健增长混合C70,320,000.00  1,600,000.00    0.25
185510360广发沪深300ETF68,272,765.05  1,553,419.00    2.63
186270022广发内需增长混合67,354,034.25  1,532,515.00    4.01
187512820中证银行ETF67,325,510.70  1,531,866.00    14.91
188009998上投摩根慧见两年持有期混合66,983,843.40  1,524,092.00    2.75
189515600广发中证央企创新驱动ETF66,779,300.10  1,519,438.00    2.95
190200006长城消费增值混合65,927,285.40  1,500,052.00    3.97
191000021华夏优势增长混合65,925,000.00  1,500,000.00    0.81
192005379添富价值创造定开混合65,925,000.00  1,500,000.00    0.69
193008188前海开源稳健增长三年混合65,925,000.00  1,500,000.00    2.29
194007658东方红中证竞争力指数C65,854,680.00  1,498,400.00    4.94
195007657东方红中证竞争力指数A65,854,680.00  1,498,400.00    4.94
196007944永赢乾元三年定开混合64,521,940.20  1,468,076.00    5.51
197005001交银持续成长主题混合63,938,679.75  1,454,805.00    2.27
198001416嘉实事件驱动股票62,967,868.20  1,432,716.00    2.54
199001218国投瑞银精选收益混合61,404,654.60  1,397,148.00    5.32
200010080中欧优势成长混合61,262,564.25  1,393,915.00    5.22
201161219国投瑞银新兴产业混合(LOF)60,836,908.50  1,384,230.00    4.32
202510390平安沪深300ETF60,400,616.85  1,374,303.00    2.74
203001985富国低碳新经济混合60,048,885.00  1,366,300.00    0.91
204008682富国中证红利指数增强C59,492,214.30  1,353,634.00    1.46
205100032富国中证红利指数增强A59,492,214.30  1,353,634.00    1.46
206008831海富通安益对冲混合A58,871,025.00  1,339,500.00    2.47
207008830海富通安益对冲混合C58,871,025.00  1,339,500.00    2.47
208000754华宝量化对冲混合C57,477,810.00  1,307,800.00    1.80
209000753华宝量化对冲混合A57,477,810.00  1,307,800.00    1.80
210006608泓德研究优选混合57,077,865.00  1,298,700.00    3.09
211009931淳厚欣享混合A56,941,620.00  1,295,600.00    3.39
212009939淳厚欣享混合C56,941,620.00  1,295,600.00    3.39
213004355嘉实丰和灵活配置混合56,833,063.50  1,293,130.00    7.65
214009891融通产业趋势臻选股票53,689,320.00  1,221,600.00    3.11
215150157信诚中证800金融指数分级A53,525,826.00  1,217,880.00    9.47
216150158信诚中证800金融指数分级B53,525,826.00  1,217,880.00    9.47
217519180万家180指数53,448,693.75  1,216,125.00    4.33
218160517博时中证银行指数(LOF)53,107,378.05  1,208,359.00    14.00
219001583安信新常态股票53,040,398.25  1,206,835.00    4.03
220310328申万菱信新动力混合52,740,000.00  1,200,000.00    2.81
221002808泓德优势领航混合52,179,329.85  1,187,243.00    4.54
222001018易方达新经济混合51,869,702.10  1,180,198.00    2.10
223005521华安红利精选混合51,867,812.25  1,180,155.00    4.00
224070027嘉实周期优选混合51,302,835.00  1,167,300.00    4.89
225008978银华长丰混合发起式50,607,282.30  1,151,474.00    7.42
226510710博时上证50ETF50,251,726.80  1,143,384.00    6.86
227009240泰康蓝筹优势股票50,179,868.55  1,141,749.00    4.68
228515020华夏中证银行ETF50,155,212.60  1,141,188.00    16.51
229002562泓德泓益量化混合48,885,585.00  1,112,300.00    3.71
230515800添富中证800ETF47,773,650.00  1,087,000.00    2.04
231002229华夏经济转型股票47,335,512.45  1,077,031.00    2.03
232002738泓德裕康债券A46,824,330.00  1,065,400.00    0.56
233002739泓德裕康债券C46,824,330.00  1,065,400.00    0.56
234550003中信保诚盛世蓝筹混合46,435,460.40  1,056,552.00    4.11
235020005国泰金马稳健混合46,323,300.00  1,054,000.00    2.96
236161837银华大盘两年定期开放混合45,848,156.55  1,043,189.00    1.35
237002670万家沪深300指数增强A44,533,787.85  1,013,283.00    5.03
238002671万家沪深300指数增强C44,533,787.85  1,013,283.00    5.03
239004874融通巨潮100指数(LOF)C44,486,190.00  1,012,200.00    4.16
240161607融通巨潮100指数(LOF)A44,486,190.00  1,012,200.00    4.16
241006021广发沪深300指数增强C44,139,600.30  1,004,314.00    2.94
242006020广发沪深300指数增强A44,139,600.30  1,004,314.00    2.94
243519994长信金利趋势混合43,950,000.00  1,000,000.00    2.52
244002746汇添富多策略定开混合43,950,000.00  1,000,000.00    5.10
245270008广发核心精选混合43,950,000.00  1,000,000.00    4.44
246009536汇添富稳健增益一年持有混合43,950,000.00  1,000,000.00    1.35
247673100西部利得沪深300指数增强A43,550,055.00  990,900.00    2.95
248673101西部利得沪深300指数增强C43,550,055.00  990,900.00    2.95
249515660国联安沪深300ETF43,224,825.00  983,500.00    2.72
250005400万家潜力价值混合A42,987,495.00  978,100.00    4.16
251005401万家潜力价值混合C42,987,495.00  978,100.00    4.16
252159925南方沪深300ETF42,694,875.90  971,442.00    2.75
253003293易方达科瑞灵活配置混合42,564,344.40  968,472.00    3.84
254121006国投瑞银稳健增长混合42,419,792.85  965,183.00    4.23
255007405华宝中证100指数C40,996,384.20  932,796.00    3.81
256240014华宝中证100指数A40,996,384.20  932,796.00    3.81
257110001易方达平稳增长混合40,921,845.00  931,100.00    1.32
258040020华安升级主题混合40,891,080.00  930,400.00    5.75
259960041华泰柏瑞量化增强混合H40,727,586.00  926,680.00    2.21
260010234华泰柏瑞量化增强混合C40,727,586.00  926,680.00    2.21
261000172华泰柏瑞量化增强混合A40,727,586.00  926,680.00    2.21
262378010上投摩根成长先锋混合40,587,825.00  923,500.00    2.03
263