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持有 招商银行(600036)的基金
  报告期:2021-03-31
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(%)
1005827易方达蓝筹精选混合5,774,300,000.00  113,000,000.00    6.56
2510050华夏上证50ETF3,797,197,820.50  74,309,155.00    8.56
3004746易方达上证50指数C2,524,439,593.90  49,401,949.00    9.49
4110003易方达上证50指数A2,524,439,593.90  49,401,949.00    9.49
5519069汇添富价值精选混合A1,788,503,781.40  35,000,074.00    8.53
6512800华宝中证银行ETF1,418,505,595.50  27,759,405.00    15.55
7510300华泰柏瑞沪深300ETF1,326,561,365.50  25,960,105.00    3.23
8510180华安上证180ETF1,257,438,906.50  24,607,415.00    5.42
9009550汇添富开放视野中国优势六个月持有股票A996,509,378.20  19,501,162.00    9.24
10009551汇添富开放视野中国优势六个月持有股票C996,509,378.20  19,501,162.00    9.24
11009714华安聚优精选混合884,040,220.00  17,300,200.00    5.64
12009812易方达悦兴一年持有期混合A855,460,449.90  16,740,909.00    4.21
13009813易方达悦兴一年持有期混合C855,460,449.90  16,740,909.00    4.21
14000251工银金融地产混合853,368,978.00  16,699,980.00    9.71
15510330华夏沪深300ETF851,124,563.80  16,656,058.00    3.29
16510230金融ETF775,146,324.40  15,169,204.00    15.69
17005267嘉实价值精选股票714,658,998.90  13,985,499.00    8.00
18159919嘉实沪深300ETF711,555,287.10  13,924,761.00    3.29
19010557汇添富数字生活六个月持有混合613,311,909.00  12,002,190.00    5.20
20100020富国天益价值混合551,566,194.90  10,793,859.00    4.87
21160505博时主题行业混合(LOF)503,907,320.00  9,861,200.00    5.47
22009888广发稳健优选六个月持有期混合C443,859,045.70  8,686,087.00    5.16
23009887广发稳健优选六个月持有期混合A443,859,045.70  8,686,087.00    5.16
24040008华安策略优选混合405,955,722.90  7,944,339.00    6.62
25470018汇添富双利债券A391,303,360.00  7,657,600.00    1.92
26000692汇添富双利债券C391,303,360.00  7,657,600.00    1.92
27007493朱雀产业臻选混合A378,237,090.00  7,401,900.00    4.88
28007494朱雀产业臻选混合C378,237,090.00  7,401,900.00    4.88
29005379添富价值创造定开混合357,700,000.00  7,000,000.00    3.07
30501189嘉实战略配售混合(LOF)355,678,330.70  6,960,437.00    2.43
31110010易方达价值成长混合345,195,830.00  6,755,300.00    6.92
32010045汇添富稳健添盈一年持有混合341,317,340.00  6,679,400.00    2.36
33512700南方中证银行ETF333,751,014.10  6,531,331.00    15.63
34010142朱雀企业优选股票C324,316,829.90  6,346,709.00    5.27
35010141朱雀企业优选股票A324,316,829.90  6,346,709.00    5.27
36160631鹏华银行分级321,662,695.90  6,294,769.00    15.29
37009591博时研究精选持有期混合A306,600,000.00  6,000,000.00    7.26
38009592博时研究精选持有期混合C306,600,000.00  6,000,000.00    7.26
39001887中欧价值智选混合E306,057,880.10  5,989,391.00    7.99
40166019中欧价值智选混合A306,057,880.10  5,989,391.00    7.99
41004235中欧价值智选混合C306,057,880.10  5,989,391.00    7.99
42510310易方达沪深300发起式ETF295,112,566.70  5,775,197.00    3.26
43009474国泰致远优势混合281,052,095.10  5,500,041.00    6.26
44070010嘉实主题混合276,086,605.90  5,402,869.00    8.71
45110007易方达稳健收益债券A270,186,191.10  5,287,401.00    1.29
46110008易方达稳健收益债券B270,186,191.10  5,287,401.00    1.29
47008008易方达稳健收益债券C270,186,191.10  5,287,401.00    1.29
48450002国富弹性市值混合269,842,952.40  5,280,684.00    4.99
49001112东方红中国优势混合264,431,053.60  5,174,776.00    4.62
50512950华夏中证央企ETF253,481,550.00  4,960,500.00    3.29
51512960博时央企结构调整ETF250,183,147.20  4,895,952.00    3.34
52010105景顺长城消费精选混合C247,553,950.00  4,844,500.00    6.62
53010104景顺长城消费精选混合A247,553,950.00  4,844,500.00    6.62
54008283易方达金融行业股票发起式246,801,962.40  4,829,784.00    9.77
55008297广发价值优势混合246,438,999.10  4,822,681.00    5.08
56070003嘉实稳健混合240,034,329.50  4,697,345.00    8.58
57040005华安宏利混合239,528,899.40  4,687,454.00    9.21
58110009易方达价值精选混合239,056,531.00  4,678,210.00    6.58
59005730国泰江源优势精选灵活配置混合235,061,379.70  4,600,027.00    6.15
60100022富国天瑞强势混合227,340,527.40  4,448,934.00    5.62
61159940广发中证全指金融地产ETF226,255,623.30  4,427,703.00    10.41
62009860易方达中证银行指数(LOF)C225,344,561.40  4,409,874.00    14.87
63161121易方达中证银行指数(LOF)A225,344,561.40  4,409,874.00    14.87
64161723招商中证银行指数分级