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持有 招商银行(600036)的基金
  报告期:2022-09-30
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(%)
1510050华夏上证50ETF3,878,178,012.65  115,250,461.00    6.32
2005827易方达蓝筹精选混合3,869,753,365.00  115,000,100.00    7.27
3004746易方达上证50指数C1,300,639,127.00  38,651,980.00    6.17
4110003易方达上证50指数A1,300,639,127.00  38,651,980.00    6.17
5512800华宝中证银行ETF1,255,188,172.95  37,301,283.00    13.84
6510300华泰柏瑞沪深300ETF1,173,964,442.30  34,887,502.00    2.29
7519069汇添富价值精选混合A847,501,025.90  25,185,766.00    6.61
8510180华安上证180ETF735,589,706.65  21,860,021.00    3.89
9009342易方达优质企业三年持有混合565,323,230.40  16,800,096.00    7.23
10000251工银金融地产混合504,750,000.00  15,000,000.00    8.05
11510330华夏沪深300ETF471,360,686.55  14,007,747.00    2.31
12510230金融ETF450,068,480.80  13,374,992.00    13.75
13159919嘉实沪深300ETF423,969,338.90  12,599,386.00    2.32
14005267嘉实价值精选股票391,924,847.70  11,647,098.00    8.35
15000171易方达裕丰回报债券351,468,428.55  10,444,827.00    1.07
16512700南方中证银行ETF345,415,298.30  10,264,942.00    13.94
17006567中泰星元灵活配置混合309,037,225.50  9,183,870.00    4.47
18010190嘉实价值发现三个月定期混合280,164,213.15  8,325,831.00    7.54
19510310易方达沪深300发起式ETF261,701,635.90  7,777,166.00    2.29
20001316安信稳健增值混合A259,278,566.70  7,705,158.00    1.09
21001338安信稳健增值混合C259,278,566.70  7,705,158.00    1.09
22009860易方达中证银行指数(LOF)C239,270,747.80  7,110,572.00    13.16
23161121易方达中证银行指数(LOF)A239,270,747.80  7,110,572.00    13.16
24450002国富弹性市值混合204,617,001.95  6,080,743.00    6.79
25009551汇添富开放视野中国优势六个月持有股票C197,264,342.35  5,862,239.00    4.70
26009550汇添富开放视野中国优势六个月持有股票A197,264,342.35  5,862,239.00    4.70
27002969易方达丰和债券190,701,280.00  5,667,200.00    1.19
28110028易方达安心回报债券B187,336,280.00  5,567,200.00    1.05
29110027易方达安心回报债券A187,336,280.00  5,567,200.00    1.05
30161723招商中证银行指数分级183,762,650.00  5,461,000.00    13.21
31009813易方达悦兴一年持有期混合C179,052,693.15  5,321,031.00    2.25
32009812易方达悦兴一年持有期混合A179,052,693.15  5,321,031.00    2.25
33008283易方达金融行业股票发起式171,277,961.60  5,089,984.00    9.78
34161029富国中证银行指数170,616,840.05  5,070,337.00    13.22
35519671银河沪深300价值指数170,005,857.00  5,052,180.00    7.07
36159940广发中证全指金融地产ETF158,862,255.70  4,721,018.00    8.42
37001549天弘上证50指数C153,507,127.40  4,561,876.00    6.03
38001548天弘上证50指数A153,507,127.40  4,561,876.00    6.03
39515330天弘沪深300ETF144,681,741.90  4,299,606.00    2.33
40000577安信价值精选股票144,454,166.95  4,292,843.00    6.33
41512960博时央企结构调整ETF140,174,189.80  4,165,652.00    2.76
42960021国富潜力组合混合H139,645,918.45  4,149,953.00    5.57
43450003国富潜力组合混合A139,645,918.45  4,149,953.00    5.57
44160631鹏华银行分级138,371,121.85  4,112,069.00    13.04
45501050华夏上证50AH优选指数(LOF)A136,348,925.10  4,051,974.00    5.98
46006395华夏上证50AH优选指数(LOF)C136,348,925.10  4,051,974.00    5.98
47512950华夏中证央企ETF131,800,017.15  3,916,791.00    2.80
48007230兴全沪深300指数(LOF)C131,196,975.50  3,898,870.00    2.99
49163407兴全沪深300指数(LOF)A131,196,975.50  3,898,870.00    2.99
50450009国富中小盘股票130,743,373.50  3,885,390.00    3.72
51167301方正富邦保险主题指数分级127,533,500.00  3,790,000.00    2.43
52001182易方达安心回馈混合121,262,788.85  3,603,649.00    2.29
53070003嘉实稳健混合114,246,797.50  3,395,150.00    5.80
54270007广发大盘成长混合105,963,850.00  3,149,000.00    3.59
55515900博时央企创新驱动ETF104,177,405.15  3,095,911.00    2.85
56160517博时中证银行指数(LOF)102,365,285.35  3,042,059.00    13.23
57001184易方达新常态混合100,224,775.20  2,978,448.00    4.47
58515020华夏中证银行ETF99,171,429.25  2,947,145.00    13.86
59690007民生加银景气行业混合A82,721,795.00  2,458,300.00    4.52
60009720民生加银景气行业混合C82,721,795.00  2,458,300.00    4.52
61001015华夏沪深300指数增强A82,608,596.40  2,454,936.00    3.54
62001016华夏沪深300指数增强C82,608,596.40  2,454,936.00    3.54
63515380泰康沪深300ETF81,662,223.80  2,426,812.00    2.31
64310398申万菱信沪深300价值指数A80,836,621.05  2,402,277.00    6.35
65007800申万菱信沪深300价值指数C80,836,621.05  2,402,277.00    6.35
66121012国投瑞银优化增强债券A/B80,061,728.85  2,379,249.00    0.97
67128112国投瑞银优化增强债券C80,061,728.85  2,379,249.00    0.97
68450001国富中国收益混合77,395,000.00  2,300,000.00    3.75
69161026富国中证国有企业改革指数分级73,960,344.50  2,197,930.00    2.84
70000875建信稳定得利债券A69,447,778.55  2,063,827.00    0.60
71000876建信稳定得利债券C69,447,778.55  2,063,827.00    0.60
72512820中证银行ETF69,317,855.90  2,059,966.00    13.92
73510100易方达上证50ETF68,547,876.60  2,037,084.00    6.13
74005938工银精选金融地产混合C67,535,550.00  2,007,000.00    7.02
75005937工银精选金融地产混合A67,535,550.00  2,007,000.00    7.02
76007549中泰开阳价值优选混合64,917,580.00  1,929,200.00    3.99
77005612嘉实核心优势股票64,274,158.35  1,910,079.00    8.09
78161837银华大盘两年定期开放混合62,769,969.70  1,865,378.00    8.00
79960000汇丰晋信大盘股票H61,337,220.00  1,822,800.00    4.19
80540006汇丰晋信大盘股票A61,337,220.00  1,822,800.00    4.19
81070021嘉实主题新动力混合60,640,665.00  1,802,100.00    3.26
82159959银华中证央企结构调整ETF60,049,064.35  1,784,519.00    2.76
83510350工银瑞信沪深300ETF58,697,074.65  1,744,341.00    2.30
84008593天弘沪深300指数增强C56,703,615.00  1,685,100.00    3.19
85008592天弘沪深300指数增强A56,703,615.00  1,685,100.00    3.19
86206004鹏华信用增利B55,611,066.80  1,652,632.00    1.12
87206003鹏华信用增利A55,611,066.80  1,652,632.00    1.12
88180010银华优质增长混合55,532,628.65  1,650,301.00    2.75
89160716嘉实基本面50指数(LOF)A54,622,732.65  1,623,261.00    4.62
90160725嘉实基本面50指数(LOF)C54,622,732.65  1,623,261.00    4.62
91009086鹏华价值共赢两年持有期混合54,218,562.50  1,611,250.00    4.92
92070006嘉实服务增值行业混合53,925,471.00  1,602,540.00    3.98
93515660国联安沪深300ETF47,678,685.00  1,416,900.00    2.30
94010119天弘多元收益债券C47,047,579.25  1,398,145.00    0.87
95010118天弘多元收益债券A47,047,579.25  1,398,145.00    0.87
96000529广发竞争优势混合45,652,955.00  1,356,700.00    3.65
97160615鹏华沪深300指数(LOF)A44,870,760.75  1,333,455.00    2.16
98006939鹏华沪深300指数(LOF)C44,870,760.75  1,333,455.00    2.16
99007143国投瑞银沪深300指数量化增强A44,093,311.15  1,310,351.00    3.19
100007144国投瑞银沪深300指数量化增强C44,093,311.15  1,310,351.00    3.19
101008810安信民稳增长混合C43,745,000.00  1,300,000.00    2.50
102008809安信民稳增长混合A43,745,000.00  1,300,000.00    2.50
103002522永赢双利债券C42,471,011.00  1,262,140.00    0.73
104002521永赢双利债券A42,471,011.00  1,262,140.00    0.73
105515600广发中证央企创新驱动ETF42,328,065.80  1,257,892.00    2.85
106008273广发优质生活混合42,304,780.00  1,257,200.00    3.62
107020005国泰金马稳健混合42,301,852.45  1,257,113.00    4.09
108515680嘉实央企创新驱动ETF41,634,539.30  1,237,282.00    2.84
109510800建信上证50ETF41,625,050.00  1,237,000.00    6.33
110160627鹏华策略优选混合41,259,409.10  1,226,134.00    8.96
111007944永赢乾元三年定开混合40,608,012.40  1,206,776.00    4.39
112001710安信新趋势混合A40,558,345.00  1,205,300.00    0.78
113001711安信新趋势混合C40,558,345.00  1,205,300.00    0.78
114450011国富研究精选混合40,380,000.00  1,200,000.00    6.22
115010446国泰金福三个月定期开放混合40,326,160.00  1,198,400.00    4.69
116270008广发核心精选混合40,107,435.00  1,191,900.00    5.64
117000985嘉实逆向策略股票39,912,265.00  1,186,100.00    3.38
118006020广发沪深300指数增强A37,190,451.10  1,105,214.00    2.83
119006021广发沪深300指数增强C37,190,451.10  1,105,214.00    2.83
120000313华安沪深300增强C37,104,441.70  1,102,658.00    2.92
121000312华安沪深300增强A37,104,441.70  1,102,658.00    2.92
122159925南方沪深300ETF36,965,938.30  1,098,542.00    2.33
123510710博时上证50ETF34,926,748.30  1,037,942.00    6.23
124000176嘉实沪深300指数研究增强34,625,008.75  1,028,975.00    1.59
125240008华宝收益增长混合34,577,494.95  1,027,563.00    4.10
126006937工银沪深300指数C34,178,271.35  1,015,699.00    2.22
127481009工银沪深300指数A34,178,271.35  1,015,699.00    2.22
128510360广发沪深300ETF34,136,141.55  1,014,447.00    2.30
129009539兴业睿进混合A33,650,000.00  1,000,000.00    5.51
130009540兴业睿进混合C33,650,000.00  1,000,000.00    5.51
131005711永赢惠添利灵活配置混合33,268,779.15  988,671.00    3.61
132009234鹏华优质企业混合32,918,415.35  978,259.00    9.03
133004410招商央视财经50指数C31,725,220.00  942,800.00    5.04
134217027招商央视财经50指数A31,725,220.00  942,800.00    5.04
135515800添富中证800ETF31,668,015.00  941,100.00    1.71
136001595天弘中证银行指数C30,406,140.00  903,600.00    0.42
137001594天弘中证银行指数A30,406,140.00  903,600.00    0.42
138040002华安中国A股增强指数29,659,110.00  881,400.00    2.53
139160418华安中证银行指数分级29,417,772.20  874,228.00    13.20
140003343鹏华弘惠混合A27,212,755.00  808,700.00    2.98
141003344鹏华弘惠混合C27,212,755.00  808,700.00    2.98
142000520上银新兴价值成长混合27,057,965.00  804,100.00    4.60
143510380国寿安保沪深300ETF26,532,217.40  788,476.00    2.33
144001382易方达国企改革混合26,482,550.00  787,000.00    8.12
145519180万家180指数26,256,253.75  780,275.00    3.70
146673101西部利得沪深300指数增强C26,109,035.00  775,900.00    3.28
147673100西部利得沪深300指数增强A26,109,035.00  775,900.00    3.28
148519300大成沪深300指数A24,252,968.30  720,742.00    2.15
149007096大成沪深300指数C24,252,968.30  720,742.00    2.15
150004874融通巨潮100指数(LOF)C23,842,135.45  708,533.00    4.50
151161607融通巨潮100指数(LOF)A23,842,135.45  708,533.00    4.50
152512730鹏华中证银行ETF23,715,813.35  704,779.00    13.37
153000778鹏华先进制造股票23,649,220.00  702,800.00    7.09
154110030易方达沪深300量化增强23,452,266.55  696,947.00    2.85
155020011国泰沪深300指数A23,150,695.25  687,985.00    2.23
156005867国泰沪深300指数C23,150,695.25  687,985.00    2.23
157960041华泰柏瑞量化增强混合H23,102,441.15  686,551.00    1.33
158010234华泰柏瑞量化增强混合C23,102,441.15  686,551.00    1.33
159000172华泰柏瑞量化增强混合A23,102,441.15  686,551.00    1.33
160001623兴业国企改革混合22,882,000.00  680,000.00    9.08
161008716鹏华优质回报两年定开混合22,579,150.00  671,000.00    3.81
162020019国泰双利债券A22,545,500.00  670,000.00    0.69
163020020国泰双利债券C22,545,500.00  670,000.00    0.69
164008174国泰蓝筹精选混合A22,168,620.00  658,800.00    3.86
165008175国泰蓝筹精选混合C22,168,620.00  658,800.00    3.86
166009330鹏华成长价值混合A21,280,260.00  632,400.00    2.06
167009331鹏华成长价值混合C21,280,260.00  632,400.00    2.06
168007470博道叁佰智航股票A21,078,696.50  626,410.00    1.98
169007471博道叁佰智航股票C21,078,696.50  626,410.00    1.98
170006898天弘弘丰增强回报债券A20,482,755.00  608,700.00    0.96
171006899天弘弘丰增强回报债券C20,482,755.00  608,700.00    0.96
172184801鹏华前海万科REITS20,190,000.00  600,000.00    0.66
173001136易方达裕如混合19,133,390.00  568,600.00    0.57
174240014华宝中证100指数A18,694,795.90  555,566.00    3.85
175007405华宝中证100指数C18,694,795.90  555,566.00    3.85
176000124华宝服务优选混合18,507,500.00  550,000.00    3.03
177510210富国上证综指ETF18,212,120.30  541,222.00    2.02
178010064圆信永丰兴研混合A17,996,020.00  534,800.00    1.73
179010065圆信永丰兴研混合C17,996,020.00  534,800.00    1.73
180001027前海开源中证大农业指数增强17,854,690.00  530,600.00    2.97
181163808中银中证100指数增强17,605,780.95  523,203.00    3.68
182004716信诚量化阿尔法股票16,993,250.00  505,000.00    3.01
183010272国富价值成长一年持有期混合C16,825,000.00  500,000.00    5.19
184010271国富价值成长一年持有期混合A16,825,000.00  500,000.00    5.19
185161232国投瑞银瑞盛混合(LOF)16,764,430.00  498,200.00    4.01
186165312建信央视财经50指数分级16,239,490.00  482,600.00    4.76
187519030海富通稳固收益债券15,563,125.00  462,500.00    0.35
188000545中邮核心竞争灵活配置混合15,479,000.00  460,000.00    4.75
189512910广发中证100ETF15,381,785.15  457,111.00    3.93
190001479中邮风格轮动灵活配置混合15,142,500.00  450,000.00    6.08
191519116浦银安盛沪深300指数增强15,124,699.15  449,471.00    3.12
192510010治理ETF15,057,769.30  447,482.00    7.09
193000663国投瑞银美丽中国混合14,937,235.00  443,900.00    3.88
194510850工银瑞信上证50ETF14,851,730.35  441,359.00    6.30
195470007汇添富上证综合指数14,769,489.75  438,915.00    1.99
196004138上银鑫达灵活配置混合14,540,568.80  432,112.00    7.68
197399001中海上证50指数增强14,532,997.55  431,887.00    6.82
198502048易方达上证50指数分级14,532,661.05  431,877.00    6.04
199159933国投瑞银金融地产ETF14,425,452.15  428,691.00    9.66
200007548易方达ESG责任投资股票发起式14,385,375.00  427,500.00    4.74
201009932永赢稳健增长一年持有混合14,318,075.00  425,500.00    0.99
202006600人保沪深300指数14,254,005.40  423,596.00    2.33
203000877华泰柏瑞量化优选混合14,234,286.50  423,010.00    2.15
204180025银华信用双利债券A14,207,030.00  422,200.00    0.42
205180026银华信用双利债券C14,207,030.00  422,200.00    0.42
206010351诺安中证100指数C13,978,109.05  415,397.00    3.91
207320010诺安中证100指数A13,978,109.05  415,397.00    3.91
208159974富国央企创新ETF13,968,115.00  415,100.00    2.86
209165521信诚中证800金融指数分级13,910,237.00  413,380.00    9.53
210502013长盛中证申万一带一路分级13,891,594.90  412,826.00    4.58
211004190招商沪深300指数A13,883,990.00  412,600.00    2.67
212004191招商沪深300指数C13,883,990.00  412,600.00    2.67
213007657东方红中证竞争力指数A13,735,930.00  408,200.00    2.12
214007658东方红中证竞争力指数C13,735,930.00  408,200.00    2.12
215162213泰达宏利沪深300指数增强A13,493,650.00  401,000.00    2.85
216003548泰达宏利沪深300指数增强C13,493,650.00  401,000.00    2.85
217008795海富通阿尔法对冲混合C13,204,159.05  392,397.00    1.00
218519062海富通阿尔法对冲混合A13,204,159.05  392,397.00    1.00
219005250银华估值优势混合13,050,378.55  387,827.00    6.81
220005109汇安多策略混合A12,723,065.00  378,100.00    4.05
221005110汇安多策略混合C12,723,065.00  378,100.00    4.05
222512550嘉实富时中国A50ETF12,542,970.20  372,748.00    4.54
223008328诺安新兴产业混合12,199,807.50  362,550.00    2.55
224515670中银中证100ETF12,083,715.00  359,100.00    4.00
225410008华富中证100指数11,829,522.90  351,546.00    3.83
226005706兴业龙腾双益平衡混合11,777,500.00  350,000.00    6.51
227009247易方达磐恒九个月持有混合A11,686,645.00  347,300.00    0.55
228009248易方达磐恒九个月持有混合C11,686,645.00  347,300.00    0.55
229515160招商MSCI中国A股国际通ETF11,617,326.00  345,240.00    1.85
230510390平安沪深300ETF11,589,160.95  344,403.00    2.27
231000414嘉实绝对收益策略定期混合11,556,150.30  343,422.00    2.12
232000835华润元大富时中国A50指数A11,337,088.80  336,912.00    5.64
233010573华润元大富时中国A50指数C11,337,088.80  336,912.00    5.64
234007538永赢沪深300指数A11,144,880.00  331,200.00    2.10
235007539永赢沪深300指数C11,144,880.00  331,200.00    2.10
236501051圆信永丰汇利混合(LOF)10,966,535.00  325,900.00    4.98
237003885汇安沪深300指数增强C10,936,250.00  325,000.00    3.32
238003884汇安沪深300指数增强A10,936,250.00  325,000.00    3.32
239166802浙商沪深300指数增强(LOF)10,719,308.45  318,553.00    2.38
240512520华泰柏瑞MSCI中国A股国际通ETF10,433,317.10  310,054.00    1.81
241002494兴业聚盈灵活配置混合10,360,835.00  307,900.00    1.45
242008241东财上证50指数C10,172,967.05  302,317.00    6.05
243008240东财上证50指数A10,172,967.05  302,317.00    6.05
244008531惠升惠民混合A10,095,000.00  300,000.00    3.99
245008532惠升惠民混合C10,095,000.00  300,000.00    3.99
246009900易方达磐固六个月持有混合A10,060,475.10  298,974.00    0.56
247009901易方达磐固六个月持有混合C10,060,475.10  298,974.00    0.56
248001651工银新蓝筹股票9,835,895.00  292,300.00    2.61
249510030价值ETF9,716,706.70  288,758.00    9.17
250001577嘉实低价策略股票9,704,660.00  288,400.00    5.36
251004871中银金融地产混合A9,572,415.50  284,470.00    3.56
252010312中银金融地产混合C9,572,415.50  284,470.00    3.56
253481008工银大盘蓝筹混合9,509,490.00  282,600.00    2.35
254161225国投瑞银瑞盈混合(LOF)9,391,715.00  279,100.00    3.73
255005152农银汇理沪深300指数C9,336,966.45  277,473.00    2.21
256660008农银汇理沪深300指数A9,336,966.45  277,473.00    2.21
257519100长盛中证100指数9,289,620.90  276,066.00    3.79
258001154北信瑞丰平安中国主题混合9,213,370.00  273,800.00    4.74
259165309建信沪深300指数(LOF)8,936,767.00  265,580.00    2.22
260510060上证中央企业50ETF8,889,455.10  264,174.00    11.66
261515280富国中证银行ETF8,886,965.00  264,100.00    13.84
262512090易方达MSCI中国A股国际通ETF8,856,242.55  263,187.00    1.82
263519652银河鑫利混合A8,715,350.00  259,000.00    1.82
264519646银河鑫利混合I8,715,350.00  259,000.00    1.82
265519653银河鑫利混合C8,715,350.00  259,000.00    1.82
266512160MSCI中国A股国际通ETF8,662,956.95  257,443.00    1.87
267512970平安粤港澳大湾区ETF8,615,476.80  256,032.00    6.89
268002545东方岳灵活配置混合8,446,150.00  251,000.00    3.09
269003131国寿安保强国智造灵活配置混合8,345,200.00  248,000.00    1.88
270007580宝盈中证100指数增强C8,224,060.00  244,400.00    3.77
271213010宝盈中证100指数增强A8,224,060.00  244,400.00    3.77
272002597兴业成长动力混合8,183,680.00  243,200.00    4.59
273007924方正富邦天鑫混合C8,082,730.00  240,200.00    7.97
274007923方正富邦天鑫混合A8,082,730.00  240,200.00    7.97
275005178华夏睿磐泰利混合C7,860,640.00  233,600.00    0.21
276005177华夏睿磐泰利混合A7,860,640.00  233,600.00    0.21
277159976工银瑞信粤港澳大湾区创新100ETF7,717,425.60  229,344.00    7.65
278210001金鹰成份优选混合7,705,850.00  229,000.00    5.84
279001741广发百发大数据精选混合A7,594,805.00  225,700.00    3.02
280001742广发百发大数据精选混合E7,594,805.00  225,700.00    3.02
281050007博时平衡配置混合7,537,600.00  224,000.00    2.10
282006531华泰柏瑞量化驱动混合C7,252,550.85  215,529.00    2.16
283001074华泰柏瑞量化驱动混合A7,252,550.85  215,529.00    2.16
284515390华安沪深300ETF7,235,692.20  215,028.00    2.13
285510650华夏金融ETF7,210,555.65  214,281.00    13.76
286001420南方大数据300指数A7,073,230.00  210,200.00    3.33
287001426南方大数据300指数C7,073,230.00  210,200.00    3.33
288004598南方银行联接C7,021,139.80  208,652.00    0.50
289004597南方银行联接A7,021,139.80  208,652.00    0.50
290000656前海开源沪深300指数7,012,760.95  208,403.00    2.20
291481013工银消费服务混合6,915,075.00  205,500.00    2.49
292003637安信永鑫增强债券A6,878,060.00  204,400.00    0.30