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(%) |
1 | 005827 | 易方达蓝筹精选混合 | 5,774,300,000.00 | 113,000,000.00 | 6.56 |
2 | 510050 | 华夏上证50ETF | 3,797,197,820.50 | 74,309,155.00 | 8.56 |
3 | 004746 | 易方达上证50指数C | 2,524,439,593.90 | 49,401,949.00 | 9.49 |
4 | 110003 | 易方达上证50指数A | 2,524,439,593.90 | 49,401,949.00 | 9.49 |
5 | 519069 | 汇添富价值精选混合A | 1,788,503,781.40 | 35,000,074.00 | 8.53 |
6 | 512800 | 华宝中证银行ETF | 1,418,505,595.50 | 27,759,405.00 | 15.55 |
7 | 510300 | 华泰柏瑞沪深300ETF | 1,326,561,365.50 | 25,960,105.00 | 3.23 |
8 | 510180 | 华安上证180ETF | 1,257,438,906.50 | 24,607,415.00 | 5.42 |
9 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 996,509,378.20 | 19,501,162.00 | 9.24 |
10 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 996,509,378.20 | 19,501,162.00 | 9.24 |
11 | 009714 | 华安聚优精选混合 | 884,040,220.00 | 17,300,200.00 | 5.64 |
12 | 009812 | 易方达悦兴一年持有期混合A | 855,460,449.90 | 16,740,909.00 | 4.21 |
13 | 009813 | 易方达悦兴一年持有期混合C | 855,460,449.90 | 16,740,909.00 | 4.21 |
14 | 000251 | 工银金融地产混合 | 853,368,978.00 | 16,699,980.00 | 9.71 |
15 | 510330 | 华夏沪深300ETF | 851,124,563.80 | 16,656,058.00 | 3.29 |
16 | 510230 | 金融ETF | 775,146,324.40 | 15,169,204.00 | 15.69 |
17 | 005267 | 嘉实价值精选股票 | 714,658,998.90 | 13,985,499.00 | 8.00 |
18 | 159919 | 嘉实沪深300ETF | 711,555,287.10 | 13,924,761.00 | 3.29 |
19 | 010557 | 汇添富数字生活六个月持有混合 | 613,311,909.00 | 12,002,190.00 | 5.20 |
20 | 100020 | 富国天益价值混合 | 551,566,194.90 | 10,793,859.00 | 4.87 |
21 | 160505 | 博时主题行业混合(LOF) | 503,907,320.00 | 9,861,200.00 | 5.47 |
22 | 009888 | 广发稳健优选六个月持有期混合C | 443,859,045.70 | 8,686,087.00 | 5.16 |
23 | 009887 | 广发稳健优选六个月持有期混合A | 443,859,045.70 | 8,686,087.00 | 5.16 |
24 | 040008 | 华安策略优选混合 | 405,955,722.90 | 7,944,339.00 | 6.62 |
25 | 470018 | 汇添富双利债券A | 391,303,360.00 | 7,657,600.00 | 1.92 |
26 | 000692 | 汇添富双利债券C | 391,303,360.00 | 7,657,600.00 | 1.92 |
27 | 007493 | 朱雀产业臻选混合A | 378,237,090.00 | 7,401,900.00 | 4.88 |
28 | 007494 | 朱雀产业臻选混合C | 378,237,090.00 | 7,401,900.00 | 4.88 |
29 | 005379 | 添富价值创造定开混合 | 357,700,000.00 | 7,000,000.00 | 3.07 |
30 | 501189 | 嘉实战略配售混合(LOF) | 355,678,330.70 | 6,960,437.00 | 2.43 |
31 | 110010 | 易方达价值成长混合 | 345,195,830.00 | 6,755,300.00 | 6.92 |
32 | 010045 | 汇添富稳健添盈一年持有混合 | 341,317,340.00 | 6,679,400.00 | 2.36 |
33 | 512700 | 南方中证银行ETF | 333,751,014.10 | 6,531,331.00 | 15.63 |
34 | 010142 | 朱雀企业优选股票C | 324,316,829.90 | 6,346,709.00 | 5.27 |
35 | 010141 | 朱雀企业优选股票A | 324,316,829.90 | 6,346,709.00 | 5.27 |
36 | 160631 | 鹏华银行分级 | 321,662,695.90 | 6,294,769.00 | 15.29 |
37 | 009591 | 博时研究精选持有期混合A | 306,600,000.00 | 6,000,000.00 | 7.26 |
38 | 009592 | 博时研究精选持有期混合C | 306,600,000.00 | 6,000,000.00 | 7.26 |
39 | 001887 | 中欧价值智选混合E | 306,057,880.10 | 5,989,391.00 | 7.99 |
40 | 166019 | 中欧价值智选混合A | 306,057,880.10 | 5,989,391.00 | 7.99 |
41 | 004235 | 中欧价值智选混合C | 306,057,880.10 | 5,989,391.00 | 7.99 |
42 | 510310 | 易方达沪深300发起式ETF | 295,112,566.70 | 5,775,197.00 | 3.26 |
43 | 009474 | 国泰致远优势混合 | 281,052,095.10 | 5,500,041.00 | 6.26 |
44 | 070010 | 嘉实主题混合 | 276,086,605.90 | 5,402,869.00 | 8.71 |
45 | 110007 | 易方达稳健收益债券A | 270,186,191.10 | 5,287,401.00 | 1.29 |
46 | 110008 | 易方达稳健收益债券B | 270,186,191.10 | 5,287,401.00 | 1.29 |
47 | 008008 | 易方达稳健收益债券C | 270,186,191.10 | 5,287,401.00 | 1.29 |
48 | 450002 | 国富弹性市值混合 | 269,842,952.40 | 5,280,684.00 | 4.99 |
49 | 001112 | 东方红中国优势混合 | 264,431,053.60 | 5,174,776.00 | 4.62 |
50 | 512950 | 华夏中证央企ETF | 253,481,550.00 | 4,960,500.00 | 3.29 |
51 | 512960 | 博时央企结构调整ETF | 250,183,147.20 | 4,895,952.00 | 3.34 |
52 | 010105 | 景顺长城消费精选混合C | 247,553,950.00 | 4,844,500.00 | 6.62 |
53 | 010104 | 景顺长城消费精选混合A | 247,553,950.00 | 4,844,500.00 | 6.62 |
54 | 008283 | 易方达金融行业股票发起式 | 246,801,962.40 | 4,829,784.00 | 9.77 |
55 | 008297 | 广发价值优势混合 | 246,438,999.10 | 4,822,681.00 | 5.08 |
56 | 070003 | 嘉实稳健混合 | 240,034,329.50 | 4,697,345.00 | 8.58 |
57 | 040005 | 华安宏利混合 | 239,528,899.40 | 4,687,454.00 | 9.21 |
58 | 110009 | 易方达价值精选混合 | 239,056,531.00 | 4,678,210.00 | 6.58 |
59 | 005730 | 国泰江源优势精选灵活配置混合 | 235,061,379.70 | 4,600,027.00 | 6.15 |
60 | 100022 | 富国天瑞强势混合 | 227,340,527.40 | 4,448,934.00 | 5.62 |
61 | 159940 | 广发中证全指金融地产ETF | 226,255,623.30 | 4,427,703.00 | 10.41 |
62 | 009860 | 易方达中证银行指数(LOF)C | 225,344,561.40 | 4,409,874.00 | 14.87 |
63 | 161121 | 易方达中证银行指数(LOF)A | 225,344,561.40 | 4,409,874.00 | 14.87 |
64 | 161723 | 招商中证银行指数分级 |