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持有 招商银行(600036)的基金
  报告期:2023-09-30
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50ETF3,910,259,540.04  118,600,532.00    6.08
2005827易方达蓝筹精选混合3,791,553,297.00  115,000,100.00    7.71
3510300华泰柏瑞沪深300ETF2,675,838,243.33  81,159,789.00    2.23
4110003易方达上证50指数A1,069,941,780.60  32,451,980.00    5.21
5004746易方达上证50指数C1,069,941,780.60  32,451,980.00    5.21
6512800华宝中证银行ETF1,025,167,795.26  31,093,958.00    15.06
7510330华夏沪深300ETF755,225,557.59  22,906,447.00    2.24
8510180华安上证180ETF738,653,978.37  22,403,821.00    3.65
9159919嘉实沪深300ETF697,868,373.93  21,166,769.00    2.24
10510310易方达沪深300发起式ETF687,789,346.02  20,861,066.00    2.24
11006567中泰星元灵活配置混合662,570,593.02  20,096,166.00    9.97
12009342易方达优质企业三年持有混合553,899,165.12  16,800,096.00    9.24
13510230金融ETF464,721,381.60  14,095,280.00    12.65
14000171易方达裕丰回报债券382,654,007.19  11,606,127.00    1.66
15001338安信稳健增值混合C343,217,732.97  10,410,001.00    2.70
16001316安信稳健增值混合A343,217,732.97  10,410,001.00    2.70
17519069汇添富价值精选混合A297,062,634.33  9,010,089.00    2.90
18009813易方达悦兴一年持有期混合C251,265,392.07  7,621,031.00    4.68
19009812易方达悦兴一年持有期混合A251,265,392.07  7,621,031.00    4.68
20005267嘉实价值精选股票244,624,146.06  7,419,598.00    5.31
21512700南方中证银行ETF211,559,917.80  6,416,740.00    15.21
22002969易方达丰和债券205,261,329.00  6,225,700.00    2.23
23000251工银金融地产混合197,820,000.00  6,000,000.00    6.66
24512950华夏中证央企ETF179,417,827.47  5,441,851.00    3.15
25450002国富弹性市值混合174,106,096.71  5,280,743.00    6.68
26515330天弘沪深300ETF172,189,319.82  5,222,606.00    2.24
27161723招商中证银行指数分级171,753,918.00  5,209,400.00    14.41
28161121易方达中证银行指数(LOF)A171,155,149.83  5,191,239.00    14.35
29009860易方达中证银行指数(LOF)C171,155,149.83  5,191,239.00    14.35
30512960博时央企结构调整ETF164,456,074.44  4,988,052.00    3.13
31161029富国中证银行指数158,656,156.89  4,812,137.00    14.34
32110028易方达安心回报债券B158,598,888.00  4,810,400.00    1.36
33110027易方达安心回报债券A158,598,888.00  4,810,400.00    1.36
34519671银河沪深300价值指数154,964,934.60  4,700,180.00    6.21
35001548天弘上证50指数A142,205,412.72  4,313,176.00    5.81
36001549天弘上证50指数C142,205,412.72  4,313,176.00    5.81
37159940广发中证全指金融地产ETF140,287,943.46  4,255,018.00    7.67
38515900博时央企创新驱动ETF140,145,941.67  4,250,711.00    3.11
39007230兴全沪深300指数(LOF)C138,107,043.90  4,188,870.00    2.66
40163407兴全沪深300指数(LOF)A138,107,043.90  4,188,870.00    2.66
41007800申万菱信沪深300价值指数C132,410,058.69  4,016,077.00    5.88
42310398申万菱信沪深300价值指数A132,410,058.69  4,016,077.00    5.88
43510100易方达上证50ETF132,298,191.48  4,012,684.00    6.09
44515800添富中证800ETF132,222,888.00  4,010,400.00    1.65
45001216易方达新收益混合A118,329,330.00  3,589,000.00    2.34
46001217易方达新收益混合C118,329,330.00  3,589,000.00    2.34
47515020华夏中证银行ETF108,087,034.65  3,278,345.00    15.10
48167301方正富邦保险主题指数分级107,240,628.81  3,252,673.00    2.85
49005530汇添富沪深300指数增强A107,159,258.85  3,250,205.00    2.75
50010556汇添富沪深300指数增强C107,159,258.85  3,250,205.00    2.75
51510210富国上证综指ETF105,720,382.11  3,206,563.00    1.71
52160716嘉实基本面50指数(LOF)A103,847,620.17  3,149,761.00    5.24
53160725嘉实基本面50指数(LOF)C103,847,620.17  3,149,761.00    5.24
54960021国富潜力组合混合H102,207,000.00  3,100,000.00    5.18
55450003国富潜力组合混合A102,207,000.00  3,100,000.00    5.18
56160631鹏华银行分级99,802,464.93  3,027,069.00    14.35
57515380泰康沪深300ETF98,682,902.64  2,993,112.00    2.23
58000577安信价值精选股票97,942,099.71  2,970,643.00    4.83
59008810安信民稳增长混合C96,371,310.00  2,923,000.00    5.46
60008809安信民稳增长混合A96,371,310.00  2,923,000.00    5.46
61001184易方达新常态混合94,909,024.56  2,878,648.00    4.63
62009550汇添富开放视野中国优势六个月持有股票A94,556,608.23  2,867,959.00    2.94
63009551汇添富开放视野中国优势六个月持有股票C94,556,608.23  2,867,959.00    2.94
64010080中欧优势成长混合94,274,780.67  2,859,411.00    4.84
65159959银华中证央企结构调整ETF87,661,262.43  2,658,819.00    3.06
66000311景顺长城沪深300指数增强87,608,477.46  2,657,218.00    2.01
67160517博时中证银行指数(LOF)86,884,489.23  2,635,259.00    14.41
68001016华夏沪深300指数增强C82,017,358.92  2,487,636.00    3.49
69001015华夏沪深300指数增强A82,017,358.92  2,487,636.00    3.49
70515600广发中证央企创新驱动ETF79,767,354.24  2,419,392.00    3.14
71161026富国中证国有企业改革指数分级71,674,472.10  2,173,930.00    2.91
72001603易方达安盈回报混合71,393,864.43  2,165,419.00    3.16
73000875建信稳定得利债券A69,900,982.83  2,120,139.00    0.96
74000876建信稳定得利债券C69,900,982.83  2,120,139.00    0.96
75515680嘉实央企创新驱动ETF67,334,037.54  2,042,282.00    3.12
76008283易方达金融行业股票发起式65,965,848.48  2,000,784.00    7.02
77007143国投瑞银沪深300指数量化增强A62,915,035.47  1,908,251.00    4.24
78007144国投瑞银沪深300指数量化增强C62,915,035.47  1,908,251.00    4.24
79161837银华大盘两年定期开放混合61,501,512.66  1,865,378.00    9.01
80512820中证银行ETF60,328,440.06  1,829,798.00    15.20
81010059东方红鼎元3个月定开混合59,346,000.00  1,800,000.00    3.13
82010446国泰金福三个月定期开放混合57,024,912.00  1,729,600.00    6.99
83070003嘉实稳健混合56,916,111.00  1,726,300.00    3.19
84510360广发沪深300ETF56,818,750.59  1,723,347.00    2.24
85510350工银瑞信沪深300ETF55,377,763.77  1,679,641.00    2.20
86070006嘉实服务增值行业混合52,835,743.80  1,602,540.00    4.60
87450001国富中国收益混合52,125,570.00  1,581,000.00    4.04
88010390易方达科益混合C51,504,777.87  1,562,171.00    6.46
89010389易方达科益混合A51,504,777.87  1,562,171.00    6.46
90007777中邮研究精选混合49,451,999.73  1,499,909.00    3.32
91005612嘉实核心优势股票48,369,594.63  1,467,079.00    6.69
92004716信诚量化阿尔法股票45,168,900.00  1,370,000.00    2.50
93001857易方达现代服务业混合44,960,925.24  1,363,692.00    5.91
94159925南方沪深300ETF44,725,189.74  1,356,542.00    2.24
95519039长盛同德主题混合44,209,143.30  1,340,890.00    6.04
96005937工银精选金融地产混合A44,127,048.00  1,338,400.00    7.24
97005938工银精选金融地产混合C44,127,048.00  1,338,400.00    7.24
98160813长盛同盛成长优选混合(LOF)42,828,030.00  1,299,000.00    5.73
99000762汇添富绝对收益定开混合A41,274,219.84  1,251,872.00    0.99
100008140汇添富绝对收益定开混合C41,274,219.84  1,251,872.00    0.99
101009539兴业睿进混合A41,212,500.00  1,250,000.00    8.15
102009540兴业睿进混合C41,212,500.00  1,250,000.00    8.15
103004858长信量化多策略股票C39,679,395.00  1,203,500.00    2.87
104519965长信量化多策略股票A39,679,395.00  1,203,500.00    2.87
105512910广发中证100ETF38,364,254.67  1,163,611.00    3.93
106000313华安沪深300增强C37,211,854.26  1,128,658.00    3.10
107000312华安沪深300增强A37,211,854.26  1,128,658.00    3.10
108005711永赢惠添利灵活配置混合36,721,029.87  1,113,771.00    5.24
109510800建信上证50ETF35,380,107.00  1,073,100.00    5.90
110510710博时上证50ETF35,045,197.74  1,062,942.00    5.99
111006937工银沪深300指数C33,876,642.03  1,027,499.00    2.12
112481009工银沪深300指数A33,876,642.03  1,027,499.00    2.12
113519022国泰金泰灵活配置混合C33,672,261.00  1,021,300.00    5.99
114519020国泰金泰灵活配置混合A33,672,261.00  1,021,300.00    5.99
115004410招商央视财经50指数C33,121,662.00  1,004,600.00    4.85
116217027招商央视财经50指数A33,121,662.00  1,004,600.00    4.85
117160627鹏华策略优选混合31,563,301.98  957,334.00    9.17
118002521永赢双利债券A30,693,091.80  930,940.00    0.99
119002522永赢双利债券C30,693,091.80  930,940.00    0.99
120005850财通量化价值优选混合30,015,888.00  910,400.00    4.59
121180010银华优质增长混合29,592,025.68  897,544.00    1.67
122007471博道叁佰智航股票C28,628,576.34  868,322.00    2.93
123007470博道叁佰智航股票A28,628,576.34  868,322.00    2.93
124006021广发沪深300指数增强C28,084,307.58  851,814.00    2.55
125006020广发沪深300指数增强A28,084,307.58  851,814.00    2.55
126010234华泰柏瑞量化增强混合C28,069,207.32  851,356.00    2.09
127000172华泰柏瑞量化增强混合A28,069,207.32  851,356.00    2.09
128960041华泰柏瑞量化增强混合H28,069,207.32  851,356.00    2.09
129003638安信永鑫增强债券C27,299,160.00  828,000.00    0.20
130003637安信永鑫增强债券A27,299,160.00  828,000.00    0.20
131510380国寿安保沪深300ETF25,363,029.72  769,276.00    2.24
132519300大成沪深300指数A25,183,870.74  763,842.00    2.10
133007096大成沪深300指数C25,183,870.74  763,842.00    2.10
134000176嘉实沪深300指数研究增强25,158,582.75  763,075.00    1.56
135001623兴业国企改革混合24,727,500.00  750,000.00    9.44
136110030易方达沪深300量化增强24,607,060.59  746,347.00    2.78
137184801鹏华前海万科REITS24,058,077.12  729,696.00    0.78
138519180万家180指数23,813,406.75  722,275.00    3.46
139001711安信新趋势混合C23,599,926.00  715,800.00    0.42
140001710安信新趋势混合A23,599,926.00  715,800.00    0.42
141020011国泰沪深300指数A23,226,870.45  704,485.00    2.08
142005867国泰沪深300指数C23,226,870.45  704,485.00    2.08
143002961中欧双利债券A23,079,000.00  700,000.00    0.91
144002962中欧双利债券C23,079,000.00  700,000.00    0.91
145001208诺安低碳经济股票A22,185,513.00  672,900.00    2.46
146010349诺安低碳经济股票C22,185,513.00  672,900.00    2.46
147167601国金沪深300指数增强22,139,355.00  671,500.00    2.22
148000124华宝服务优选混合22,053,633.00  668,900.00    3.65
149010072方正富邦策略精选混合A21,427,763.49  649,917.00    3.21
150010073方正富邦策略精选混合C21,427,763.49  649,917.00    3.21
151200002长城久泰沪深300指数A20,990,086.74  636,642.00    2.11
152006912长城久泰沪深300指数C20,990,086.74  636,642.00    2.11
153160615鹏华沪深300指数(LOF)A20,789,398.35  630,555.00    1.87
154006939鹏华沪深300指数(LOF)C20,789,398.35  630,555.00    1.87
155040002华安中国A股增强指数20,724,942.00  628,600.00    1.93
156006600人保沪深300指数20,536,881.12  622,896.00    2.33
157001595天弘中证银行指数C19,269,184.62  584,446.00    0.41
158001594天弘中证银行指数A19,269,184.62  584,446.00    0.41
159002501银华远景债券18,779,712.00  569,600.00    0.34
160004874融通巨潮100指数(LOF)C18,467,585.01  560,133.00    3.72
161161607融通巨潮100指数(LOF)A18,467,585.01  560,133.00    3.72
162003548泰达宏利沪深300指数增强C18,111,574.95  549,335.00    2.69
163162213泰达宏利沪深300指数增强A18,111,574.95  549,335.00    2.69
164005399长信量化价值驱动混合A18,037,887.00  547,100.00    3.29
165009669长信量化价值驱动混合C18,037,887.00  547,100.00    3.29
166550001信诚四季红混合17,945,571.00  544,300.00    4.06
167010065圆信永丰兴研混合C17,632,356.00  534,800.00    1.95
168010064圆信永丰兴研混合A17,632,356.00  534,800.00    1.95
169502048易方达上证50指数分级16,629,309.69  504,377.00    5.82
170005909华泰保兴尊利债券C16,485,000.00  500,000.00    0.63
171005908华泰保兴尊利债券A16,485,000.00  500,000.00    0.63
172470007汇添富上证综合指数15,390,890.55  466,815.00    1.82
173165312建信央视财经50指数分级15,390,396.00  466,800.00    4.28
174512730鹏华中证银行ETF15,264,417.63  462,979.00    14.88
175010272国富价值成长一年持有期混合C14,836,500.00  450,000.00    5.28
176010271国富价值成长一年持有期混合A14,836,500.00  450,000.00    5.28
177121001国投瑞银融华债券14,737,590.00  447,000.00    1.39
178163808中银中证100指数增强14,721,203.91  446,503.00    3.59
179510850工银瑞信上证50ETF14,670,298.23  444,959.00    6.10
180159974富国央企创新ETF14,635,383.00  443,900.00    3.15
181001220民生加银研究精选混合14,463,939.00  438,700.00    1.87
182510390平安沪深300ETF13,946,408.91  423,003.00    2.23
183007404华宝沪深300增强C13,884,590.16  421,128.00    2.40
184003876华宝沪深300增强A13,884,590.16  421,128.00    2.40
185398041中海量化策略混合13,821,024.00  419,200.00    6.04
186159933国投瑞银金融地产ETF13,738,302.27  416,691.00    9.17
187515160招商MSCI中国A股国际通ETF13,420,108.80  407,040.00    1.76
188502013长盛中证申万一带一路分级13,403,162.22  406,526.00    4.82
189399001中海上证50指数增强13,368,906.39  405,487.00    4.54
190510010治理ETF13,236,861.54  401,482.00    5.76
191001858建信鑫利混合13,220,970.00  401,000.00    5.28
192001577嘉实低价策略股票12,729,717.00  386,100.00    3.87
193510060上证中央企业50ETF12,669,513.78  384,274.00    10.42
194671030西部利得事件驱动股票12,485,739.00  378,700.00    5.08
195450011国富研究精选混合12,396,720.00  376,000.00    5.37
196510030价值ETF12,131,575.26  367,958.00    8.34
197007539永赢沪深300指数C12,099,990.00  367,000.00    2.11
198007538永赢沪深300指数A12,099,990.00  367,000.00    2.11
199512550嘉实富时中国A50ETF11,959,801.56  362,748.00    4.57
200008057南方上证50增强C11,599,175.70  351,810.00    5.31
201008056南方上证50增强A11,599,175.70  351,810.00    5.31
202007657东方红中证竞争力指数A11,447,184.00  347,200.00    2.17
203007658东方红中证竞争力指数C11,447,184.00  347,200.00    2.17
204005114平安沪深300指数量化增强C11,202,579.57  339,781.00    2.79
205005113平安沪深300指数量化增强A11,202,579.57  339,781.00    2.79
206165521信诚中证800金融指数分级10,945,380.60  331,980.00    8.41
207008241东财上证50指数C10,850,987.49  329,117.00    5.85
208008240东财上证50指数A10,850,987.49  329,117.00    5.85
209510760国泰上证综合ETF10,833,942.00  328,600.00    1.88
210550005信诚三得益债券B10,669,092.00  323,600.00    0.68
211550004信诚三得益债券A10,669,092.00  323,600.00    0.68
212009970财通内需增长12个月定开混合10,444,896.00  316,800.00    2.71
213001136易方达裕如混合10,223,997.00  310,100.00    1.19
214450008国富沪深300指数增强10,103,920.26  306,458.00    2.87
215005706兴业龙腾双益平衡混合9,891,000.00  300,000.00    7.18
216501060中金中证优选300指数(LOF)A9,732,744.00  295,200.00    4.78
217501061中金中证优选300指数(LOF)C9,732,744.00  295,200.00    4.78
218515660国联安沪深300ETF9,703,071.00  294,300.00    2.19
219010351诺安中证100指数C9,561,300.00  290,000.00    3.73
220320010诺安中证100指数A9,561,300.00  290,000.00    3.73
221660008农银汇理沪深300指数A9,550,518.81  289,673.00    2.13
222005152农银汇理沪深300指数C9,550,518.81  289,673.00    2.13
223512750嘉实基本面50ETF9,490,150.74  287,842.00    5.50
224005250银华估值优势混合9,466,379.37  287,121.00    6.58
225003187嘉实安益混合9,330,510.00  283,000.00    0.34
226010312中银金融地产混合C8,966,850.90  271,970.00    4.70
227004871中银金融地产混合A8,966,850.90  271,970.00    4.70
228501051圆信永丰汇利混合(LOF)8,901,900.00  270,000.00    5.02
229519100长盛中证100指数8,834,839.02  267,966.00    3.69
230000877华泰柏瑞量化优选混合8,773,646.70  266,110.00    1.15
231000656前海开源沪深300指数8,611,862.91  261,203.00    2.12
232005445华宝价值发现混合8,387,568.00  254,400.00    4.22
233005691南方中证100指数C8,054,406.15  244,295.00    3.56
234202211南方中证100指数A8,054,406.15  244,295.00    3.56
235003015中金沪深300指数A7,988,631.00  242,300.00    1.93