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持有 招商银行(600036)的基金
  报告期:2022-06-30
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4,853,004,220.00  115,000,100.00    7.73
2510050华夏上证50ETF3,580,432,034.20  84,844,361.00    6.74
3110003易方达上证50指数A1,631,113,556.00  38,651,980.00    6.76
4004746易方达上证50指数C1,631,113,556.00  38,651,980.00    6.76
5512800华宝中证银行ETF1,627,248,162.60  38,560,383.00    15.42
6519069汇添富价值精选混合A1,258,651,629.60  29,825,868.00    8.11
7510300华泰柏瑞沪深300ETF1,184,123,644.40  28,059,802.00    2.43
8510180华安上证180ETF904,591,646.20  21,435,821.00    4.20
9009342易方达优质企业三年持有混合708,964,051.20  16,800,096.00    7.70
10180012银华富裕主题混合675,203,544.80  16,000,084.00    3.42
11510330华夏沪深300ETF568,469,743.40  13,470,847.00    2.46
12510230金融ETF549,487,803.60  13,021,038.00    14.96
13008008易方达稳健收益债券C536,096,435.40  12,703,707.00    0.86
14110007易方达稳健收益债券A536,096,435.40  12,703,707.00    0.86
15110008易方达稳健收益债券B536,096,435.40  12,703,707.00    0.86
16000251工银金融地产混合531,720,000.00  12,600,000.00    7.70
17005267嘉实价值精选股票491,507,535.60  11,647,098.00    9.58
18005379添富价值创造定开混合476,860,000.00  11,300,000.00    5.71
19159919嘉实沪深300ETF470,664,449.20  11,153,186.00    2.46
20512700南方中证银行ETF428,753,772.40  10,160,042.00    15.56
21009550汇添富开放视野中国优势六个月持有股票A419,514,335.60  9,941,098.00    8.15
22009551汇添富开放视野中国优势六个月持有股票C419,514,335.60  9,941,098.00    8.15
23000171易方达裕丰回报债券354,388,299.40  8,397,827.00    0.93
24270002广发稳健增长混合A337,600,000.00  8,000,000.00    1.88
25009326广发稳健增长混合C337,600,000.00  8,000,000.00    1.88
26009813易方达悦兴一年持有期混合C328,401,708.20  7,782,031.00    3.77
27009812易方达悦兴一年持有期混合A328,401,708.20  7,782,031.00    3.77
28009860易方达中证银行指数(LOF)C302,800,192.00  7,175,360.00    14.68
29161121易方达中证银行指数(LOF)A302,800,192.00  7,175,360.00    14.68
30001316安信稳健增值混合A302,713,386.60  7,173,303.00    1.27
31001338安信稳健增值混合C302,713,386.60  7,173,303.00    1.27
32000083汇添富消费行业混合295,402,658.60  7,000,063.00    1.42
33008286易方达研究精选股票284,585,490.40  6,743,732.00    2.56
34510310易方达沪深300发起式ETF283,780,905.20  6,724,666.00    2.44
35010190嘉实价值发现三个月定期混合281,336,048.20  6,666,731.00    8.11
36008283易方达金融行业股票发起式263,116,324.80  6,234,984.00    8.94
37002969易方达丰和债券239,155,840.00  5,667,200.00    1.18
38110027易方达安心回报债券A234,935,840.00  5,567,200.00    1.14
39110028易方达安心回报债券B234,935,840.00  5,567,200.00    1.14
40010557汇添富数字生活六个月持有混合218,517,001.60  5,178,128.00    3.99
41161723招商中证银行指数分级216,994,510.00  5,142,050.00    14.68
42161029富国中证银行指数215,955,841.40  5,117,437.00    14.71
43519671银河沪深300价值指数204,804,744.60  4,853,193.00    7.84
44006567中泰星元灵活配置混合191,911,631.80  4,547,669.00    3.15
45070003嘉实稳健混合190,285,919.00  4,509,145.00    8.68
46159940广发中证全指金融地产ETF183,351,319.60  4,344,818.00    9.21
47070019嘉实价值优势混合179,032,402.80  4,242,474.00    7.01
48000119广发聚鑫债券C176,651,310.00  4,186,050.00    0.86
49000118广发聚鑫债券A176,651,310.00  4,186,050.00    0.86
50512960博时央企结构调整ETF175,005,594.40  4,147,052.00    3.10
51515330天弘沪深300ETF169,142,073.20  4,008,106.00    2.47
52450003国富潜力组合混合A168,798,016.60  3,999,953.00    5.19
53960021国富潜力组合混合H168,798,016.60  3,999,953.00    5.19
54007230兴全沪深300指数(LOF)C166,220,314.00  3,938,870.00    3.40
55163407兴全沪深300指数(LOF)A166,220,314.00  3,938,870.00    3.40
56001548天弘上证50指数A165,676,187.20  3,925,976.00    6.50
57001549天弘上证50指数C165,676,187.20  3,925,976.00    6.50
58501050华夏上证50AH优选指数(LOF)A164,591,562.80  3,900,274.00    6.36
59006395华夏上证50AH优选指数(LOF)C164,591,562.80  3,900,274.00    6.36
60450002国富弹性市值混合163,767,354.60  3,880,743.00    4.62
61512950华夏中证央企ETF163,191,240.20  3,867,091.00    3.10
62160631鹏华银行分级163,059,491.80  3,863,969.00    14.69
63167301方正富邦保险主题指数分级156,262,380.00  3,702,900.00    2.75
64001182易方达安心回馈混合