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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
3110003易方达上证50指数A1,300,639,127.00  38,651,980.00    6.17
4004746易方达上证50指数C1,300,639,127.00  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
31009812易方达悦兴一年持有期混合A179,052,693.15  5,321,031.00    2.25
32009813易方达悦兴一年持有期混合C179,052,693.15  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
37001548天弘上证50指数A153,507,127.40  4,561,876.00    6.03
38001549天弘上证50指数C153,507,127.40  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
45006395华夏上证50AH优选指数(LOF)C136,348,925.10  4,051,974.00    5.98
46501050华夏上证50AH优选指数(LOF)A136,348,925.10  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
64007800申万菱信沪深300价值指数C