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持有 招商银行(600036)的基金
  报告期:2023-06-30
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3,767,403,276.00  115,000,100.00    7.66
2510050华夏上证50ETF3,494,153,164.32  106,659,132.00    6.06
3510300华泰柏瑞沪深300ETF1,520,610,731.64  46,416,689.00    2.12
4110003易方达上证50指数A1,194,166,864.80  36,451,980.00    5.93
5004746易方达上证50指数C1,194,166,864.80  36,451,980.00    5.93
6512800华宝中证银行ETF1,176,453,893.16  35,911,291.00    15.19
7510180华安上证180ETF692,160,519.96  21,128,221.00    3.58
8006567中泰星元灵活配置混合566,566,706.16  17,294,466.00    8.59
9009342易方达优质企业三年持有混合550,371,144.96  16,800,096.00    8.13
10510330华夏沪深300ETF508,862,619.72  15,533,047.00    2.13
11510230金融ETF479,474,115.12  14,635,962.00    12.92
12159919嘉实沪深300ETF449,790,508.44  13,729,869.00    2.13
13510310易方达沪深300发起式ETF411,674,150.16  12,566,366.00    2.12
14000171易方达裕丰回报债券380,216,720.52  11,606,127.00    1.59
15001338安信稳健增值混合C373,136,432.76  11,390,001.00    2.72
16001316安信稳健增值混合A373,136,432.76  11,390,001.00    2.72
17519069汇添富价值精选混合A318,832,080.84  9,732,359.00    3.03
18512700南方中证银行ETF251,280,403.92  7,670,342.00    15.36
19009813易方达悦兴一年持有期混合C249,664,975.56  7,621,031.00    4.24
20009812易方达悦兴一年持有期混合A249,664,975.56  7,621,031.00    4.24
21005267嘉实价值精选股票229,785,126.48  7,014,198.00    4.83
22000251工银金融地产混合229,320,000.00  7,000,000.00    7.37
23002969易方达丰和债券203,953,932.00  6,225,700.00    1.97
24161029富国中证银行指数193,770,060.12  5,914,837.00    14.46
25161121易方达中证银行指数(LOF)A192,590,765.64  5,878,839.00    14.51
26009860易方达中证银行指数(LOF)C192,590,765.64  5,878,839.00    14.51
27161723招商中证银行指数分级183,940,848.00  5,614,800.00    14.52
28450002国富弹性市值混合172,997,140.68  5,280,743.00    6.33
29512950华夏中证央企ETF171,048,182.76  5,221,251.00    2.94
30512960博时央企结构调整ETF157,868,867.52  4,818,952.00    2.90
31110028易方达安心回报债券B157,588,704.00  4,810,400.00    1.38
32110027易方达安心回报债券A157,588,704.00  4,810,400.00    1.38
33519671银河沪深300价值指数156,140,056.80  4,766,180.00    6.29
34515330天弘沪深300ETF148,599,556.56  4,536,006.00    2.14
35000577安信价值精选股票148,479,556.68  4,532,343.00    7.50
36159940广发中证全指金融地产ETF142,722,805.68  4,356,618.00    7.87
37001549天弘上证50指数C136,234,949.76  4,158,576.00    5.81
38001548天弘上证50指数A136,234,949.76  4,158,576.00    5.81
39515900博时央企创新驱动ETF134,679,996.36  4,111,111.00    2.93
40006395华夏上证50AH优选指数(LOF)C133,748,269.20  4,082,670.00    5.64
41501050华夏上证50AH优选指数(LOF)A133,748,269.20  4,082,670.00    5.64
42007230兴全沪深300指数(LOF)C130,675,381.20  3,988,870.00    2.56
43163407兴全沪深300指数(LOF)A130,675,381.20  3,988,870.00    2.56
44010190嘉实价值发现三个月定期混合123,975,699.12  3,784,362.00    3.99
45001216易方达新收益混合A117,575,640.00  3,589,000.00    2.29
46001217易方达新收益混合C117,575,640.00  3,589,000.00    2.29
47167301方正富邦保险主题指数分级117,211,119.48  3,577,873.00    2.94
48450009国富中小盘股票107,629,376.40  3,285,390.00    2.57
49160631鹏华银行分级105,876,028.44  3,231,869.00    14.48
50009550汇添富开放视野中国优势六个月持有股票A102,927,300.84  3,141,859.00    2.98
51009551汇添富开放视野中国优势六个月持有股票C102,927,300.84  3,141,859.00    2.98
52450003国富潜力组合混合A101,556,000.00  3,100,000.00    4.99
53960021国富潜力组合混合H101,556,000.00  3,100,000.00    4.99
54510100易方达上证50ETF100,389,219.84  3,064,384.00    6.07
55008283易方达金融行业股票发起式98,305,683.84  3,000,784.00    8.94
56160517博时中证银行指数(LOF)94,586,604.84  2,887,259.00    14.51
57001184易方达新常态混合94,304,508.48  2,878,648.00    4.64
58515020华夏中证银行ETF91,981,726.20  2,807,745.00    15.13
59008809安信民稳增长混合A91,302,120.00  2,787,000.00    5.12
60008810安信民稳增长混合C91,302,120.00  2,787,000.00    5.12
61128112国投瑞银优化增强债券C89,954,013.24  2,745,849.00    0.66
62121012国投瑞银优化增强债券A/B89,954,013.24  2,745,849.00    0.66
63100038富国沪深300增强85,355,917.92  2,605,492.00    0.94
64159959银华中证央企结构调整ETF