持有 招商银行(600036)的基金 |
报告期:2021-06-30 |
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 | 6,123,470,000.00 | 113,000,000.00 | 6.81 |
2 | 510050 | 华夏上证50ETF | 4,473,154,355.07 | 82,545,753.00 | 8.22 |
3 | 110003 | 易方达上证50指数A | 2,487,426,616.31 | 45,901,949.00 | 9.78 |
4 | 004746 | 易方达上证50指数C | 2,487,426,616.31 | 45,901,949.00 | 9.78 |
5 | 519069 | 汇添富价值精选混合A | 1,761,175,000.00 | 32,500,000.00 | 7.96 |
6 | 510300 | 华泰柏瑞沪深300ETF | 1,480,539,838.06 | 27,321,274.00 | 3.06 |
7 | 510180 | 华安上证180ETF | 1,223,698,041.99 | 22,581,621.00 | 5.20 |
8 | 512800 | 华宝中证银行ETF | 1,223,382,872.95 | 22,575,805.00 | 14.80 |
9 | 510330 | 华夏沪深300ETF | 898,001,293.93 | 16,571,347.00 | 3.10 |
10 | 004235 | 中欧价值智选混合C | 812,295,419.54 | 14,989,766.00 | 9.30 |
11 | 166019 | 中欧价值智选混合A | 812,295,419.54 | 14,989,766.00 | 9.30 |
12 | 001887 | 中欧价值智选混合E | 812,295,419.54 | 14,989,766.00 | 9.30 |
13 | 009813 | 易方达悦兴一年持有期混合C | 797,297,957.71 | 14,713,009.00 | 3.62 |
14 | 009812 | 易方达悦兴一年持有期混合A | 797,297,957.71 | 14,713,009.00 | 3.62 |
15 | 005267 | 嘉实价值精选股票 | 787,169,304.81 | 14,526,099.00 | 8.67 |
16 | 009714 | 华安聚优精选混合 | 780,010,860.00 | 14,394,000.00 | 5.87 |
17 | 003494 | 富国天惠成长混合(LOF)C | 775,317,355.72 | 14,307,388.00 | 1.74 |
18 | 161005 | 富国天惠成长混合(LOF)A | 775,317,355.72 | 14,307,388.00 | 1.74 |
19 | 000251 | 工银金融地产混合 | 774,906,162.00 | 14,299,800.00 | 9.81 |
20 | 159919 | 嘉实沪深300ETF | 708,022,750.59 | 13,065,561.00 | 3.11 |
21 | 510230 | 金融ETF | 678,515,049.22 | 12,521,038.00 | 14.86 |
22 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 671,111,828.18 | 12,384,422.00 | 6.94 |
23 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 671,111,828.18 | 12,384,422.00 | 6.94 |
24 | 001885 | 中欧新蓝筹混合E | 542,539,171.05 | 10,011,795.00 | 3.05 |
25 | 004237 | 中欧新蓝筹混合C | 542,539,171.05 | 10,011,795.00 | 3.05 |
26 | 166002 | 中欧新蓝筹混合A | 542,539,171.05 | 10,011,795.00 | 3.05 |
27 | 010141 | 朱雀企业优选股票A | 516,752,967.93 | 9,535,947.00 | 8.30 |
28 | 010142 | 朱雀企业优选股票C | 516,752,967.93 | 9,535,947.00 | 8.30 |
29 | 008286 | 易方达研究精选股票 | 484,162,289.08 | 8,934,532.00 | 2.59 |
30 | 001886 | 中欧行业成长混合(LOF)E | 471,314,652.93 | 8,697,447.00 | 3.59 |
31 | 004231 | 中欧行业成长混合(LOF)C | 471,314,652.93 | 8,697,447.00 | 3.59 |
32 | 166006 | 中欧行业成长混合(LOF)A | 471,314,652.93 | 8,697,447.00 | 3.59 |
33 | 000692 | 汇添富双利债券C | 469,155,344.00 | 8,657,600.00 | 2.11 |
34 | 470018 | 汇添富双利债券A | 469,155,344.00 | 8,657,600.00 | 2.11 |
35 | 040008 | 华安策略优选混合 | 449,735,761.41 | 8,299,239.00 | 6.64 |
36 | 160505 | 博时主题行业混合(LOF) | 436,253,722.93 | 8,050,447.00 | 4.46 |
37 | 010557 | 汇添富数字生活六个月持有混合 | 433,107,885.05 | 7,992,395.00 | 4.10 |
38 | 005379 | 添富价值创造定开混合 | 406,425,000.00 | 7,500,000.00 | 3.07 |
39 | 007493 | 朱雀产业臻选混合A | 401,108,961.00 | 7,401,900.00 | 5.07 |
40 | 007494 | 朱雀产业臻选混合C | 401,108,961.00 | 7,401,900.00 | 5.07 |
41 | 010045 | 汇添富稳健添盈一年持有混合 | 361,956,686.00 | 6,679,400.00 | 2.43 |
42 | 163415 | 兴全商业模式优选混合(LOF) | 335,273,313.24 | 6,186,996.00 | 1.70 |
43 | 001881 | 中欧新趋势混合(LOF)E | 317,116,682.79 | 5,851,941.00 | 2.90 |
44 | 166001 | 中欧新趋势混合(LOF)A | 317,116,682.79 | 5,851,941.00 | 2.90 |
45 | 005787 | 中欧新趋势混合(LOF)C | 317,116,682.79 | 5,851,941.00 | 2.90 |
46 | 510310 | 易方达沪深300发起式ETF | 308,373,451.43 | 5,690,597.00 | 3.06 |
47 | 512700 | 南方中证银行ETF | 299,759,083.89 | 5,531,631.00 | 14.90 |
48 | 501189 | 嘉实战略配售混合(LOF) | 297,618,904.03 | 5,492,137.00 | 2.03 |
49 | 008008 | 易方达稳健收益债券C | 286,524,260.19 | 5,287,401.00 | 1.11 |
50 | 110008 | 易方达稳健收益债券B | 286,524,260.19 | 5,287,401.00 | 1.11 |
51 | 110007 | 易方达稳健收益债券A | 286,524,260.19 | 5,287,401.00 | 1.11 |
52 | 070010 | 嘉实主题混合 | 274,640,230.62 | 5,068,098.00 | 7.62 |
53 | 009659 | 民生加银新动能一年定开混合A | 270,954,822.91 | 5,000,089.00 | 3.48 |
54 | 009660 | 民生加银新动能一年定开混合C | 270,954,822.91 | 5,000,089.00 | 3.48 |
55 | 010481 | 汇添富高质量成长精选2年持有混合 | 257,500,042.00 | 4,751,800.00 | 4.66 |
56 | 070019 | 嘉实价值优势混合 | 257,092,208.06 | 4,744,274.00 | 7.62 |
57 | 070003 | 嘉实稳健混合 | 254,549,125.55 | 4,697,345.00 | 9.51 |
58 | 110009 | 易方达价值精选混合 | 253,512,199.90 | 4,678,210.00 | 6.76 |
59 | 009860 | 易方达中证银行指数(LOF)C | 244,108,284.06 | 4,504,674.00 | 14.06 |
60 | 161121 | 易方达中证银行指数(LOF)A | 244,108,284.06 | 4,504,674.00 | 14.06 |
61 | 008283 | 易方达金融行业股票发起式 | 243,854,132.96 | 4,499,984.00 | 9.60 |
62 | 001112 | 东方红中国优势混合 | 234,843,528.14 | 4,333,706.00 | 4.36 |
63 | 110010 | 易方达价值成长混合 | 229,066,549.00 | 4,227,100.00 | 4.28 |
64 | 000311 | |