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持有 招商银行(600036)的基金
  报告期:2022-03-31
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5,382,004,680.00  115,000,100.00    9.74
2510050华夏上证50ETF4,143,339,720.00  88,532,900.00    8.07
3110003易方达上证50指数A2,089,712,851.20  44,651,984.00    9.43
4004746易方达上证50指数C2,089,712,851.20  44,651,984.00    9.43
5512800华宝中证银行ETF1,359,086,742.00  29,040,315.00    13.35
6510300华泰柏瑞沪深300ETF1,337,165,013.60  28,571,902.00    2.99
7519069汇添富价值精选混合A1,298,150,942.40  27,738,268.00    8.81
8510180华安上证180ETF1,021,457,782.80  21,826,021.00    5.03
9009342易方达优质企业三年持有混合786,244,492.80  16,800,096.00    9.70
10000251工银金融地产混合706,677,660.00  15,099,950.00    9.89
11510330华夏沪深300ETF687,522,279.60  14,690,647.00    3.02
12110007易方达稳健收益债券A674,566,167.60  14,413,807.00    0.91
13110008易方达稳健收益债券B674,566,167.60  14,413,807.00    0.91
14008008易方达稳健收益债券C674,566,167.60  14,413,807.00    0.91
15159919嘉实沪深300ETF531,076,384.80  11,347,786.00    3.02
16005267嘉实价值精选股票522,063,266.40  11,155,198.00    9.45
17510230金融ETF505,582,178.40  10,803,038.00    13.93
18180012银华富裕主题混合473,797,958.40  10,123,888.00    2.73
19009551汇添富开放视野中国优势六个月持有股票C443,997,309.60  9,487,122.00    8.80
20009550汇添富开放视野中国优势六个月持有股票A443,997,309.60  9,487,122.00    8.80
21005379添富价值创造定开混合421,200,000.00  9,000,000.00    5.68
22000171易方达裕丰回报债券393,018,303.60  8,397,827.00    1.02
23001316安信稳健增值混合A387,316,940.40  8,276,003.00    1.61
24001338安信稳健增值混合C387,316,940.40  8,276,003.00    1.61
25008286易方达研究精选股票384,561,777.60  8,217,132.00    3.92
26009812易方达悦兴一年持有期混合A369,459,370.80  7,894,431.00    4.14
27009813易方达悦兴一年持有期混合C369,459,370.80  7,894,431.00    4.14
28040008华安策略优选混合369,185,122.80  7,888,571.00    7.00
29167301方正富邦保险主题指数分级364,066,560.00  7,779,200.00    6.74
30008283易方达金融行业股票发起式337,226,011.20  7,205,684.00    9.71
31002593富国美丽中国混合336,410,100.00  7,188,250.00    6.09
32000385景顺长城景颐双利债券A316,744,318.80  6,768,041.00    0.61
33000386景顺长城景颐双利债券C316,744,318.80  6,768,041.00    0.61
34512700南方中证银行ETF311,618,221.20  6,658,509.00    13.39
35510310易方达沪深300发起式ETF298,409,248.80  6,376,266.00    3.00
36010190嘉实价值发现三个月定期混合272,241,730.80  5,817,131.00    8.21
37519671银河沪深300价值指数265,421,192.40  5,671,393.00    8.28
38002969易方达丰和债券265,224,960.00  5,667,200.00    1.15
39110027易方达安心回报债券A260,544,960.00  5,567,200.00    1.16
40110028易方达安心回报债券B260,544,960.00  5,567,200.00    1.16
41519068汇添富成长焦点混合252,787,719.60  5,401,447.00    4.67
42010557汇添富数字生活六个月持有混合242,336,390.40  5,178,128.00    4.55
43009860易方达中证银行指数(LOF)C241,608,369.60  5,162,572.00    12.64
44161121易方达中证银行指数(LOF)A241,608,369.60  5,162,572.00    12.64
45000118广发聚鑫债券A219,775,140.00  4,696,050.00    1.05
46000119广发聚鑫债券C219,775,140.00  4,696,050.00    1.05
47161029富国中证银行指数204,826,611.60  4,376,637.00    12.62
48070019嘉实价值优势混合198,547,783.20  4,242,474.00    8.33
49161723招商中证银行指数分级196,309,620.00  4,194,650.00    12.77
50159940广发中证全指金融地产ETF192,213,122.40  4,107,118.00    9.39
51007493朱雀产业臻选混合A191,132,182.80  4,084,021.00    3.73
52007494朱雀产业臻选混合C191,132,182.80  4,084,021.00    3.73
53501050华夏上证50AH优选指数(LOF)A191,129,983.20  4,083,974.00    7.37
54006395华夏上证50AH优选指数(LOF)C191,129,983.20  4,083,974.00    7.37
55515330天弘沪深300ETF185,885,200.80  3,971,906.00    3.02
56450002国富弹性市值混合181,618,772.40  3,880,743.00    4.41
57001549天弘上证50指数C179,116,516.80  3,827,276.00    7.71
58001548天弘上证50指数A179,116,516.80  3,827,276.00    7.71
59010481汇添富高质量成长精选2年持有混合176,546,962.80  3,772,371.00    4.81
60070003嘉实稳健混合175,534,866.00  3,750,745.00    8.13
61450003国富潜力组合混合A168,480,000.00  3,600,000.00    5.22
62960021国富潜力组合混合H168,480,000.00  3,600,000.00    5.22
63512960博时央企结构调整ETF164,340,633.60  3,511,552.00    3.01
64470018汇添富双利债