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持有 招商银行(600036)的基金
  报告期:2023-03-31
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3,941,053,427.00  115,000,100.00    7.01
2510050华夏上证50ETF3,341,635,212.04  97,509,052.00    6.19
3510300华泰柏瑞沪深300ETF1,433,794,737.03  41,838,189.00    2.14
4110003易方达上证50指数A1,393,143,354.60  40,651,980.00    6.42
5004746易方达上证50指数C1,393,143,354.60  40,651,980.00    6.42
6512800华宝中证银行ETF939,087,547.51  27,402,613.00    14.40
7510180华安上证180ETF745,469,175.67  21,752,821.00    3.70
8519069汇添富价值精选混合A625,707,108.93  18,258,159.00    5.30
9009342易方达优质企业三年持有混合575,739,289.92  16,800,096.00    6.82
10510330华夏沪深300ETF532,355,217.69  15,534,147.00    2.16
11006567中泰星元灵活配置混合487,561,688.90  14,227,070.00    6.03
12159919嘉实沪深300ETF465,505,482.63  13,583,469.00    2.15
13510230金融ETF457,997,713.84  13,364,392.00    13.32
14000171易方达裕丰回报债券397,741,972.29  11,606,127.00    1.52
15510310易方达沪深300发起式ETF372,530,869.82  10,870,466.00    2.15
16000251工银金融地产混合342,700,000.00  10,000,000.00    7.33
17512700南方中证银行ETF257,328,015.34  7,508,842.00    14.52
18010190嘉实价值发现三个月定期混合219,038,864.01  6,391,563.00    6.11
19002969易方达丰和债券213,354,739.00  6,225,700.00    1.78
20161121易方达中证银行指数(LOF)A213,196,617.22  6,221,086.00    13.71
21009860易方达中证银行指数(LOF)C213,196,617.22  6,221,086.00    13.71
22009550汇添富开放视野中国优势六个月持有股票A190,440,411.93  5,557,059.00    4.98
23009551汇添富开放视野中国优势六个月持有股票C190,440,411.93  5,557,059.00    4.98
24161723招商中证银行指数分级182,943,541.00  5,338,300.00    13.88
25450002国富弹性市值混合180,971,062.61  5,280,743.00    5.89
26161029富国中证银行指数177,317,674.99  5,174,137.00    13.63
27519671银河沪深300价值指数172,843,486.60  5,043,580.00    6.77
28110028易方达安心回报债券B164,852,408.00  4,810,400.00    1.29
29110027易方达安心回报债券A164,852,408.00  4,810,400.00    1.29
30008283易方达金融行业股票发起式158,950,565.68  4,638,184.00    8.03
31515330天弘沪深300ETF154,403,690.62  4,505,506.00    2.17
32000577安信价值精选股票154,130,798.61  4,497,543.00    7.06
33159940广发中证全指金融地产ETF152,608,353.86  4,453,118.00    8.10
34009812易方达悦兴一年持有期混合A150,504,621.37  4,391,731.00    2.29
35009813易方达悦兴一年持有期混合C150,504,621.37  4,391,731.00    2.29
36512950华夏中证央企ETF145,419,638.77  4,243,351.00    2.66
37006395华夏上证50AH优选指数(LOF)C145,101,578.90  4,234,070.00    5.93
38501050华夏上证50AH优选指数(LOF)A145,101,578.90  4,234,070.00    5.93
39001548天弘上证50指数A144,625,431.52  4,220,176.00    5.94
40001549天弘上证50指数C144,625,431.52  4,220,176.00    5.94
41512960博时央企结构调整ETF143,298,360.04  4,181,452.00    2.65
42001316安信稳健增值混合A138,624,137.66  4,045,058.00    0.86
43001338安信稳健增值混合C138,624,137.66  4,045,058.00    0.86
44163407兴全沪深300指数(LOF)A134,985,074.90  3,938,870.00    2.62
45007230兴全沪深300指数(LOF)C134,985,074.90  3,938,870.00    2.62
46167301方正富邦保险主题指数分级131,514,552.00  3,837,600.00    2.74
47160631鹏华银行分级131,475,792.63  3,836,469.00    13.74
48450003国富潜力组合混合A126,799,000.00  3,700,000.00    4.25
49960021国富潜力组合混合H126,799,000.00  3,700,000.00    4.25
50160517博时中证银行指数(LOF)115,779,789.93  3,378,459.00    13.83
51515900博时央企创新驱动ETF108,859,031.97  3,176,511.00    2.61
52515020华夏中证银行ETF103,068,567.15  3,007,545.00    14.34
53001184易方达新常态混合98,651,266.96  2,878,648.00    4.36
54510100易方达上证50ETF93,731,328.68  2,735,084.00    6.20
55121012国投瑞银优化增强债券A/B88,473,111.23  2,581,649.00    0.80
56128112国投瑞银优化增强债券C88,473,111.23  2,581,649.00    0.80
57001016华夏沪深300指数增强C88,102,549.72  2,570,836.00    3.20
58001015华夏沪深300指数增强A88,102,549.72  2,570,836.00    3.20
59000311景顺长城沪深300指数增强84,569,518.34  2,467,742.00    1.76
60515380泰康沪深300ETF80,665,137.24  2,353,812.00    2.16
61000663国投瑞银美丽中国混合79,177,408.00  2,310,400.00    4.51
62161026富国中证国有企业改革指数分级72,475,224.10  2,114,830.00    2.67
63000876建信稳定得利债券C72,440,851.29  2,113,827.00    0.71
64000875建信稳定得利债券A