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(%) |
1 | 005827 | 易方达蓝筹精选混合 | 3,767,403,276.00 | 115,000,100.00 | 7.66 |
2 | 510050 | 华夏上证50ETF | 3,494,153,164.32 | 106,659,132.00 | 6.06 |
3 | 510300 | 华泰柏瑞沪深300ETF | 1,520,610,731.64 | 46,416,689.00 | 2.12 |
4 | 004746 | 易方达上证50指数C | 1,194,166,864.80 | 36,451,980.00 | 5.93 |
5 | 110003 | 易方达上证50指数A | 1,194,166,864.80 | 36,451,980.00 | 5.93 |
6 | 512800 | 华宝中证银行ETF | 1,176,453,893.16 | 35,911,291.00 | 15.19 |
7 | 510180 | 华安上证180ETF | 692,160,519.96 | 21,128,221.00 | 3.58 |
8 | 006567 | 中泰星元灵活配置混合 | 566,566,706.16 | 17,294,466.00 | 8.59 |
9 | 009342 | 易方达优质企业三年持有混合 | 550,371,144.96 | 16,800,096.00 | 8.13 |
10 | 510330 | 华夏沪深300ETF | 508,862,619.72 | 15,533,047.00 | 2.13 |
11 | 510230 | 金融ETF | 479,474,115.12 | 14,635,962.00 | 12.92 |
12 | 159919 | 嘉实沪深300ETF | 449,790,508.44 | 13,729,869.00 | 2.13 |
13 | 510310 | 易方达沪深300发起式ETF | 411,674,150.16 | 12,566,366.00 | 2.12 |
14 | 000171 | 易方达裕丰回报债券 | 380,216,720.52 | 11,606,127.00 | 1.59 |
15 | 001338 | 安信稳健增值混合C | 373,136,432.76 | 11,390,001.00 | 2.72 |
16 | 001316 | 安信稳健增值混合A | 373,136,432.76 | 11,390,001.00 | 2.72 |
17 | 519069 | 汇添富价值精选混合A | 318,832,080.84 | 9,732,359.00 | 3.03 |
18 | 512700 | 南方中证银行ETF | 251,280,403.92 | 7,670,342.00 | 15.36 |
19 | 009813 | 易方达悦兴一年持有期混合C | 249,664,975.56 | 7,621,031.00 | 4.24 |
20 | 009812 | 易方达悦兴一年持有期混合A | 249,664,975.56 | 7,621,031.00 | 4.24 |
21 | 005267 | 嘉实价值精选股票 | 229,785,126.48 | 7,014,198.00 | 4.83 |
22 | 000251 | 工银金融地产混合 | 229,320,000.00 | 7,000,000.00 | 7.37 |
23 | 002969 | 易方达丰和债券 | 203,953,932.00 | 6,225,700.00 | 1.97 |
24 | 161029 | 富国中证银行指数 | 193,770,060.12 | 5,914,837.00 | 14.46 |
25 | 009860 | 易方达中证银行指数(LOF)C | 192,590,765.64 | 5,878,839.00 | 14.51 |
26 | 161121 | 易方达中证银行指数(LOF)A | 192,590,765.64 | 5,878,839.00 | 14.51 |
27 | 161723 | 招商中证银行指数分级 | 183,940,848.00 | 5,614,800.00 | 14.52 |
28 | 450002 | 国富弹性市值混合 | 172,997,140.68 | 5,280,743.00 | 6.33 |
29 | 512950 | 华夏中证央企ETF | 171,048,182.76 | 5,221,251.00 | 2.94 |
30 | 512960 | 博时央企结构调整ETF | 157,868,867.52 | 4,818,952.00 | 2.90 |
31 | 110028 | 易方达安心回报债券B | 157,588,704.00 | 4,810,400.00 | 1.38 |
32 | 110027 | 易方达安心回报债券A | 157,588,704.00 | 4,810,400.00 | 1.38 |
33 | 519671 | 银河沪深300价值指数 | 156,140,056.80 | 4,766,180.00 | 6.29 |
34 | 515330 | 天弘沪深300ETF | 148,599,556.56 | 4,536,006.00 | 2.14 |
35 | 000577 | 安信价值精选股票 | 148,479,556.68 | 4,532,343.00 | 7.50 |
36 | 159940 | 广发中证全指金融地产ETF | 142,722,805.68 | 4,356,618.00 | 7.87 |
37 | 001549 | 天弘上证50指数C | 136,234,949.76 | 4,158,576.00 | 5.81 |
38 | 001548 | 天弘上证50指数A | 136,234,949.76 | 4,158,576.00 | 5.81 |
39 | 515900 | 博时央企创新驱动ETF | 134,679,996.36 | 4,111,111.00 | 2.93 |
40 | 501050 | 华夏上证50AH优选指数(LOF)A | 133,748,269.20 | 4,082,670.00 | 5.64 |
41 | 006395 | 华夏上证50AH优选指数(LOF)C | 133,748,269.20 | 4,082,670.00 | 5.64 |
42 | 007230 | 兴全沪深300指数(LOF)C | 130,675,381.20 | 3,988,870.00 | 2.56 |
43 | 163407 | 兴全沪深300指数(LOF)A | 130,675,381.20 | 3,988,870.00 | 2.56 |
44 | 010190 | 嘉实价值发现三个月定期混合 | 123,975,699.12 | 3,784,362.00 | 3.99 |
45 | 001217 | 易方达新收益混合C | 117,575,640.00 | 3,589,000.00 | 2.29 |
46 | 001216 | 易方达新收益混合A | 117,575,640.00 | 3,589,000.00 | 2.29 |
47 | 167301 | 方正富邦保险主题指数分级 | 117,211,119.48 | 3,577,873.00 | 2.94 |
48 | 450009 | 国富中小盘股票 | 107,629,376.40 | 3,285,390.00 | 2.57 |
49 | 160631 | 鹏华银行分级 | 105,876,028.44 | 3,231,869.00 | 14.48 |
50 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 102,927,300.84 | 3,141,859.00 | 2.98 |
51 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 102,927,300.84 | 3,141,859.00 | 2.98 |
52 | 960021 | 国富潜力组合混合H | 101,556,000.00 | 3,100,000.00 | 4.99 |
53 | 450003 | 国富潜力组合混合A | 101,556,000.00 | 3,100,000.00 | 4.99 |
54 | 510100 | 易方达上证50ETF | 100,389,219.84 | 3,064,384.00 | 6.07 |
55 | 008283 | 易方达金融行业股票发起式 | 98,305,683.84 | 3,000,784.00 | 8.94 |
56 | 160517 | 博时中证银行指数(LOF) | 94,586,604.84 | 2,887,259.00 | 14.51 |
57 | 001184 | 易方达新常态混合 | 94,304,508.48 | 2,878,648.00 | 4.64 |
58 | 515020 | 华夏中证银行ETF | 91,981,726.20 | 2,807,745.00 | 15.13 |
59 | 008809 | 安信民稳增长混合A | 91,302,120.00 | 2,787,000.00 | 5.12 |
60 | 008810 | 安信民稳增长混合C | 91,302,120.00 | 2,787,000.00 | 5.12 |
61 | 121012 | 国投瑞银优化增强债券A/B | 89,954,013.24 | 2,745,849.00 | 0.66 |
62 | 128112 | 国投瑞银优化增强债券C | 89,954,013.24 | 2,745,849.00 | 0.66 |
63 | 100038 | 富国沪深300增强 | 85,355,917.92 | 2,605,492.00 | 0.94 |
64 | 159959 | 银华中证央企结构调整ETF | 85,324 |