持有 招商银行(600036)的基金 |
报告期:2021-09-30 |
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 | 5,801,755,045.00 | 115,000,100.00 | 8.31 |
2 | 510050 | 华夏上证50ETF | 4,423,007,802.20 | 87,671,116.00 | 8.36 |
3 | 110003 | 易方达上证50指数A | 2,187,107,592.80 | 43,351,984.00 | 9.20 |
4 | 004746 | 易方达上证50指数C | 2,187,107,592.80 | 43,351,984.00 | 9.20 |
5 | 519069 | 汇添富价值精选混合A | 1,814,185,430.60 | 35,960,068.00 | 9.51 |
6 | 512800 | 华宝中证银行ETF | 1,345,476,527.25 | 26,669,505.00 | 15.22 |
7 | 510300 | 华泰柏瑞沪深300ETF | 1,185,608,902.40 | 23,500,672.00 | 3.05 |
8 | 510180 | 华安上证180ETF | 1,156,955,774.45 | 22,932,721.00 | 5.11 |
9 | 009342 | 易方达优质企业三年持有混合 | 847,564,843.20 | 16,800,096.00 | 8.54 |
10 | 510330 | 华夏沪深300ETF | 759,042,801.15 | 15,045,447.00 | 3.10 |
11 | 009813 | 易方达悦兴一年持有期混合C | 742,271,304.05 | 14,713,009.00 | 3.48 |
12 | 009812 | 易方达悦兴一年持有期混合A | 742,271,304.05 | 14,713,009.00 | 3.48 |
13 | 005267 | 嘉实价值精选股票 | 696,073,734.55 | 13,797,299.00 | 8.85 |
14 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 675,693,094.90 | 13,393,322.00 | 9.47 |
15 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 675,693,094.90 | 13,393,322.00 | 9.47 |
16 | 510230 | 金融ETF | 619,931,517.10 | 12,288,038.00 | 15.23 |
17 | 159919 | 嘉实沪深300ETF | 587,711,523.70 | 11,649,386.00 | 3.11 |
18 | 000251 | 工银金融地产混合 | 554,950,000.00 | 11,000,000.00 | 9.06 |
19 | 009714 | 华安聚优精选混合 | 530,415,307.35 | 10,513,683.00 | 5.66 |
20 | 040008 | 华安策略优选混合 | 451,783,331.95 | 8,955,071.00 | 6.28 |
21 | 008008 | 易方达稳健收益债券C | 361,943,485.45 | 7,174,301.00 | 0.84 |
22 | 110007 | 易方达稳健收益债券A | 361,943,485.45 | 7,174,301.00 | 0.84 |
23 | 110008 | 易方达稳健收益债券B | 361,943,485.45 | 7,174,301.00 | 0.84 |
24 | 512700 | 南方中证银行ETF | 358,975,612.85 | 7,115,473.00 | 15.39 |
25 | 005379 | 添富价值创造定开混合 | 353,150,000.00 | 7,000,000.00 | 3.13 |
26 | 000692 | 汇添富双利债券C | 353,150,000.00 | 7,000,000.00 | 1.54 |
27 | 470018 | 汇添富双利债券A | 353,150,000.00 | 7,000,000.00 | 1.54 |
28 | 005730 | 国泰江源优势精选灵活配置混合 | 332,970,807.20 | 6,600,016.00 | 5.17 |
29 | 007493 | 朱雀产业臻选混合A | 332,406,019.45 | 6,588,821.00 | 5.14 |
30 | 007494 | 朱雀产业臻选混合C | 332,406,019.45 | 6,588,821.00 | 5.14 |
31 | 519068 | 汇添富成长焦点混合 | 277,477,371.15 | 5,500,047.00 | 4.09 |
32 | 510310 | 易方达沪深300发起式ETF | 276,011,798.65 | 5,470,997.00 | 3.05 |
33 | 010557 | 汇添富数字生活六个月持有混合 | 274,726,887.60 | 5,445,528.00 | 3.62 |
34 | 009860 | 易方达中证银行指数(LOF)C | 267,595,477.40 | 5,304,172.00 | 14.50 |
35 | 161121 | 易方达中证银行指数(LOF)A | 267,595,477.40 | 5,304,172.00 | 14.50 |
36 | 161837 | 银华大盘两年定期开放混合 | 264,765,282.85 | 5,248,073.00 | 7.86 |
37 | 519671 | 银河沪深300价值指数 | 260,957,316.85 | 5,172,593.00 | 8.29 |
38 | 485111 | 工银瑞信双利债券A | 252,250,000.00 | 5,000,000.00 | 1.12 |
39 | 485011 | 工银瑞信双利债券B | 252,250,000.00 | 5,000,000.00 | 1.12 |
40 | 010142 | 朱雀企业优选股票C | 249,750,051.15 | 4,950,447.00 | 4.85 |
41 | 010141 | 朱雀企业优选股票A | 249,750,051.15 | 4,950,447.00 | 4.85 |
42 | 070019 | 嘉实价值优势混合 | 248,439,713.30 | 4,924,474.00 | 8.21 |
43 | 161723 | 招商中证银行指数分级 | 239,331,218.05 | 4,743,929.00 | 14.52 |
44 | 009474 | 国泰致远优势混合 | 227,028,682.85 | 4,500,073.00 | 5.34 |
45 | 159940 | 广发中证全指金融地产ETF | 207,587,523.10 | 4,114,718.00 | 9.71 |
46 | 515330 | 天弘沪深300ETF | 207,526,377.70 | 4,113,506.00 | 3.12 |
47 | 008283 | 易方达金融行业股票发起式 | 207,348,692.80 | 4,109,984.00 | 9.76 |
48 | 010059 | 东方红鼎元3个月定开混合 | 202,832,560.15 | 4,020,467.00 | 9.30 |
49 | 590002 | 中邮核心成长混合 | 201,798,991.00 | 3,999,980.00 | 3.75 |
50 | 160527 | 博时研究优选混合A | 201,790,364.05 | 3,999,809.00 | 8.42 |
51 | 160528 | 博时研究优选混合C | 201,790,364.05 | 3,999,809.00 | 8.42 |
52 | 070003 | 嘉实稳健混合 | 200,808,405.25 | 3,980,345.00 | 8.37 |
53 | 000119 | 广发聚鑫债券C | 200,339,472.50 | 3,971,050.00 | 1.15 |
54 | 000118 | 广发聚鑫债券A | 200,339,472.50 | 3,971,050.00 | 1.15 |
55 | 002011 | 华夏红利混合 | 199,799,607.05 | 3,960,349.00 | 2.42 |
56 | 450002 | 国富弹性市值混合 | 195,783,484.35 | 3,880,743.00 | 3.95 |
57 | 001549 | 天弘上证50指数C | 194,095,074.20 | 3,847,276.00 | 7.94 |
58 | 001548 | 天弘上证50指数A | 194,095,074.20 | 3,847,276.00 | 7.94 |
59 | 006395 | 华夏上证50AH优选指数(LOF)C | 191,547,248.30 | 3,796,774.00 | 7.72 |
60 | 501050 | 华夏上证50AH优选指数(LOF)A | 191,547,248.30 | 3,796,774.00 | 7.72 |
61 | 161029 | 富国中证银行指数 | 184,825,441.65 | 3,663,537.00 | 14.37 |
62 | 010190 | 嘉实价值发现三个月定期混合 | 182,692,617.45 | 3,621,261.00 | 9.27 |
63 | 110010 | 易方达价值成长混合 | 181,493,875.00 | 3,597,500.00 | 3.49 |
64 | 512960 | 博时央企结构调整ETF | |