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(%) |
1 | 005827 | 易方达蓝筹精选混合 | 4,853,004,220.00 | 115,000,100.00 | 7.73 |
2 | 510050 | 华夏上证50ETF | 3,580,432,034.20 | 84,844,361.00 | 6.74 |
3 | 110003 | 易方达上证50指数A | 1,631,113,556.00 | 38,651,980.00 | 6.76 |
4 | 004746 | 易方达上证50指数C | 1,631,113,556.00 | 38,651,980.00 | 6.76 |
5 | 512800 | 华宝中证银行ETF | 1,627,248,162.60 | 38,560,383.00 | 15.42 |
6 | 519069 | 汇添富价值精选混合A | 1,258,651,629.60 | 29,825,868.00 | 8.11 |
7 | 510300 | 华泰柏瑞沪深300ETF | 1,184,123,644.40 | 28,059,802.00 | 2.43 |
8 | 510180 | 华安上证180ETF | 904,591,646.20 | 21,435,821.00 | 4.20 |
9 | 009342 | 易方达优质企业三年持有混合 | 708,964,051.20 | 16,800,096.00 | 7.70 |
10 | 180012 | 银华富裕主题混合 | 675,203,544.80 | 16,000,084.00 | 3.42 |
11 | 510330 | 华夏沪深300ETF | 568,469,743.40 | 13,470,847.00 | 2.46 |
12 | 510230 | 金融ETF | 549,487,803.60 | 13,021,038.00 | 14.96 |
13 | 008008 | 易方达稳健收益债券C | 536,096,435.40 | 12,703,707.00 | 0.86 |
14 | 110008 | 易方达稳健收益债券B | 536,096,435.40 | 12,703,707.00 | 0.86 |
15 | 110007 | 易方达稳健收益债券A | 536,096,435.40 | 12,703,707.00 | 0.86 |
16 | 000251 | 工银金融地产混合 | 531,720,000.00 | 12,600,000.00 | 7.70 |
17 | 005267 | 嘉实价值精选股票 | 491,507,535.60 | 11,647,098.00 | 9.58 |
18 | 005379 | 添富价值创造定开混合 | 476,860,000.00 | 11,300,000.00 | 5.71 |
19 | 159919 | 嘉实沪深300ETF | 470,664,449.20 | 11,153,186.00 | 2.46 |
20 | 512700 | 南方中证银行ETF | 428,753,772.40 | 10,160,042.00 | 15.56 |
21 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 419,514,335.60 | 9,941,098.00 | 8.15 |
22 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 419,514,335.60 | 9,941,098.00 | 8.15 |
23 | 000171 | 易方达裕丰回报债券 | 354,388,299.40 | 8,397,827.00 | 0.93 |
24 | 009326 | 广发稳健增长混合C | 337,600,000.00 | 8,000,000.00 | 1.88 |
25 | 270002 | 广发稳健增长混合A | 337,600,000.00 | 8,000,000.00 | 1.88 |
26 | 009813 | 易方达悦兴一年持有期混合C | 328,401,708.20 | 7,782,031.00 | 3.77 |
27 | 009812 | 易方达悦兴一年持有期混合A | 328,401,708.20 | 7,782,031.00 | 3.77 |
28 | 161121 | 易方达中证银行指数(LOF)A | 302,800,192.00 | 7,175,360.00 | 14.68 |
29 | 009860 | 易方达中证银行指数(LOF)C | 302,800,192.00 | 7,175,360.00 | 14.68 |
30 | 001316 | 安信稳健增值混合A | 302,713,386.60 | 7,173,303.00 | 1.27 |
31 | 001338 | 安信稳健增值混合C | 302,713,386.60 | 7,173,303.00 | 1.27 |
32 | 000083 | 汇添富消费行业混合 | 295,402,658.60 | 7,000,063.00 | 1.42 |
33 | 008286 | 易方达研究精选股票 | 284,585,490.40 | 6,743,732.00 | 2.56 |
34 | 510310 | 易方达沪深300发起式ETF | 283,780,905.20 | 6,724,666.00 | 2.44 |
35 | 010190 | 嘉实价值发现三个月定期混合 | 281,336,048.20 | 6,666,731.00 | 8.11 |
36 | 008283 | 易方达金融行业股票发起式 | 263,116,324.80 | 6,234,984.00 | 8.94 |
37 | 002969 | 易方达丰和债券 | 239,155,840.00 | 5,667,200.00 | 1.18 |
38 | 110027 | 易方达安心回报债券A | 234,935,840.00 | 5,567,200.00 | 1.14 |
39 | 110028 | 易方达安心回报债券B | 234,935,840.00 | 5,567,200.00 | 1.14 |
40 | 010557 | 汇添富数字生活六个月持有混合 | 218,517,001.60 | 5,178,128.00 | 3.99 |
41 | 161723 | 招商中证银行指数分级 | 216,994,510.00 | 5,142,050.00 | 14.68 |
42 | 161029 | 富国中证银行指数 | 215,955,841.40 | 5,117,437.00 | 14.71 |
43 | 519671 | 银河沪深300价值指数 | 204,804,744.60 | 4,853,193.00 | 7.84 |
44 | 006567 | 中泰星元灵活配置混合 | 191,911,631.80 | 4,547,669.00 | 3.15 |
45 | 070003 | 嘉实稳健混合 | 190,285,919.00 | 4,509,145.00 | 8.68 |
46 | 159940 | 广发中证全指金融地产ETF | 183,351,319.60 | 4,344,818.00 | 9.21 |
47 | 070019 | 嘉实价值优势混合 | 179,032,402.80 | 4,242,474.00 | 7.01 |
48 | 000118 | 广发聚鑫债券A | 176,651,310.00 | 4,186,050.00 | 0.86 |
49 | 000119 | 广发聚鑫债券C | 176,651,310.00 | 4,186,050.00 | 0.86 |
50 | 512960 | 博时央企结构调整ETF | 175,005,594.40 | 4,147,052.00 | 3.10 |
51 | 515330 | 天弘沪深300ETF | 169,142,073.20 | 4,008,106.00 | 2.47 |
52 | 450003 | 国富潜力组合混合A | 168,798,016.60 | 3,999,953.00 | 5.19 |
53 | 960021 | 国富潜力组合混合H | 168,798,016.60 | 3,999,953.00 | 5.19 |
54 | 007230 | 兴全沪深300指数(LOF)C | 166,220,314.00 | 3,938,870.00 | 3.40 |
55 | 163407 | 兴全沪深300指数(LOF)A | 166,220,314.00 | 3,938,870.00 | 3.40 |
56 | 001548 | 天弘上证50指数A | 165,676,187.20 | 3,925,976.00 | 6.50 |
57 | 001549 | 天弘上证50指数C | 165,676,187.20 | 3,925,976.00 | 6.50 |
58 | 006395 | 华夏上证50AH优选指数(LOF)C | 164,591,562.80 | 3,900,274.00 | 6.36 |
59 | 501050 | 华夏上证50AH优选指数(LOF)A | 164,591,562.80 | 3,900,274.00 | 6.36 |
60 | 450002 | 国富弹性市值混合 | 163,767,354.60 | 3,880,743.00 | 4.62 |
61 | 512950 | 华夏中证央企ETF | 163,191,240.20 | 3,867,091.00 | 3.10 |
62 | 160631 | 鹏华银行分级 | 163,059,491.80 | 3,863,969.00 | 14.69 |
63 | 167301 | 方正富邦保险主题指数分级 | 156,262,380.00 | 3,702,900.00 | 2.75 |
64 | 001182 | 易方达安心回馈混合 |