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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(%)
1005827易方达蓝筹精选混合6,123,470,000.00  113,000,000.00    6.81
2510050华夏上证50ETF4,473,154,355.07  82,545,753.00    8.22
3110003易方达上证50指数A2,487,426,616.31  45,901,949.00    9.78
4004746易方达上证50指数C2,487,426,616.31  45,901,949.00    9.78
5519069汇添富价值精选混合A1,761,175,000.00  32,500,000.00    7.96
6510300华泰柏瑞沪深300ETF1,480,539,838.06  27,321,274.00    3.06
7510180华安上证180ETF1,223,698,041.99  22,581,621.00    5.20
8512800华宝中证银行ETF1,223,382,872.95  22,575,805.00    14.80
9510330华夏沪深300ETF898,001,293.93  16,571,347.00    3.10
10004235中欧价值智选混合C812,295,419.54  14,989,766.00    9.30
11166019中欧价值智选混合A812,295,419.54  14,989,766.00    9.30
12001887中欧价值智选混合E812,295,419.54  14,989,766.00    9.30
13009813易方达悦兴一年持有期混合C797,297,957.71  14,713,009.00    3.62
14009812易方达悦兴一年持有期混合A797,297,957.71  14,713,009.00    3.62
15005267嘉实价值精选股票787,169,304.81  14,526,099.00    8.67
16009714华安聚优精选混合780,010,860.00  14,394,000.00    5.87
17003494富国天惠成长混合(LOF)C775,317,355.72  14,307,388.00    1.74
18161005富国天惠成长混合(LOF)A775,317,355.72  14,307,388.00    1.74
19000251工银金融地产混合774,906,162.00  14,299,800.00    9.81
20159919嘉实沪深300ETF708,022,750.59  13,065,561.00    3.11
21510230金融ETF678,515,049.22  12,521,038.00    14.86
22009551汇添富开放视野中国优势六个月持有股票C671,111,828.18  12,384,422.00    6.94
23009550汇添富开放视野中国优势六个月持有股票A671,111,828.18  12,384,422.00    6.94
24001885中欧新蓝筹混合E542,539,171.05  10,011,795.00    3.05
25004237中欧新蓝筹混合C542,539,171.05  10,011,795.00    3.05
26166002中欧新蓝筹混合A542,539,171.05  10,011,795.00    3.05
27010142朱雀企业优选股票C516,752,967.93  9,535,947.00    8.30
28010141朱雀企业优选股票A516,752,967.93  9,535,947.00    8.30
29008286易方达研究精选股票484,162,289.08  8,934,532.00    2.59
30004231中欧行业成长混合(LOF)C471,314,652.93  8,697,447.00    3.59
31166006中欧行业成长混合(LOF)A471,314,652.93  8,697,447.00    3.59
32001886中欧行业成长混合(LOF)E471,314,652.93  8,697,447.00    3.59
33000692汇添富双利债券C469,155,344.00  8,657,600.00    2.11
34470018汇添富双利债券A469,155,344.00  8,657,600.00    2.11
35040008华安策略优选混合449,735,761.41  8,299,239.00    6.64
36160505博时主题行业混合(LOF)436,253,722.93  8,050,447.00    4.46
37010557汇添富数字生活六个月持有混合433,107,885.05  7,992,395.00    4.10
38005379添富价值创造定开混合406,425,000.00  7,500,000.00    3.07
39007494朱雀产业臻选混合C401,108,961.00  7,401,900.00    5.07
40007493朱雀产业臻选混合A401,108,961.00  7,401,900.00    5.07
41010045汇添富稳健添盈一年持有混合361,956,686.00  6,679,400.00    2.43
42163415兴全商业模式优选混合(LOF)335,273,313.24  6,186,996.00    1.70
43166001中欧新趋势混合(LOF)A317,116,682.79  5,851,941.00    2.90
44005787中欧新趋势混合(LOF)C317,116,682.79  5,851,941.00    2.90
45001881中欧新趋势混合(LOF)E317,116,682.79  5,851,941.00    2.90
46510310易方达沪深300发起式ETF308,373,451.43  5,690,597.00    3.06
47512700南方中证银行ETF299,759,083.89  5,531,631.00    14.90
48501189嘉实战略配售混合(LOF)297,618,904.03  5,492,137.00    2.03
49110007易方达稳健收益债券A286,524,260.19  5,287,401.00    1.11
50008008易方达稳健收益债券C286,524,260.19  5,287,401.00    1.11
51110008易方达稳健收益债券B286,524,260.19  5,287,401.00    1.11
52070010嘉实主题混合274,640,230.62  5,068,098.00    7.62
53009659民生加银新动能一年定开混合A270,954,822.91  5,000,089.00    3.48
54009660民生加银新动能一年定开混合C270,954,822.91  5,000,089.00    3.48
55010481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
56070019嘉实价值优势混合257,092,208.06  4,744,274.00    7.62
57070003嘉实稳健混合254,549,125.55  4,697,345.00    9.51
58110009易方达价值精选混合253,512,199.90  4,678,210.00    6.76
59161121易方达中证银行指数(LOF)A244,108,284.06  4,504,674.00    14.06
60009860易方达中证银行指数(LOF)C244,108,284.06  4,504,674.00    14.06
61008283易方达金融行业股票发起式243,854,132.96  4,499,984.00    9.60
62001112东方红中国优势混合234,843,528.14  4,333,706.00    4.36
63110010易方达价值成长混合229,066,549.00  4,227,100.00    4.28
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