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持有 招商银行(600036)的基金
  报告期:2023-12-31
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(%)
1510050华夏上证50ETF4,225,284,407.24  151,879,382.00    5.26
2005827易方达蓝筹精选混合2,642,900,000.00  95,000,000.00    6.33
3510300华泰柏瑞沪深300ETF2,569,315,793.98  92,354,989.00    1.96
4510310易方达沪深300发起式ETF966,558,411.26  34,743,293.00    1.98
5512800华宝中证银行ETF889,816,412.68  31,984,774.00    14.72
6110003易方达上证50指数A856,532,731.60  30,788,380.00    4.38
7004746易方达上证50指数C856,532,731.60  30,788,380.00    4.38
8159919嘉实沪深300ETF815,999,241.98  29,331,389.00    1.97
9510330华夏沪深300ETF745,479,937.54  26,796,547.00    1.98
10510180华安上证180ETF608,117,964.22  21,859,021.00    3.22
11006567中泰星元灵活配置混合548,050,272.12  19,699,866.00    9.52
12009342易方达优质企业三年持有混合467,378,670.72  16,800,096.00    9.52
13510230金融ETF374,453,277.38  13,459,859.00    11.47
14001316安信稳健增值混合A340,099,527.82  12,225,001.00    3.09
15001338安信稳健增值混合C340,099,527.82  12,225,001.00    3.09
16510100易方达上证50ETF335,083,108.88  12,044,684.00    5.34
17000171易方达裕丰回报债券322,882,453.14  11,606,127.00    1.54
18519069汇添富价值精选混合A263,240,879.98  9,462,289.00    2.91
19009813易方达悦兴一年持有期混合C212,017,082.42  7,621,031.00    4.43
20009812易方达悦兴一年持有期混合A212,017,082.42  7,621,031.00    4.43
21005267嘉实价值精选股票206,413,216.36  7,419,598.00    4.89
22512700南方中证银行ETF168,381,662.80  6,052,540.00    14.86
23002969易方达丰和债券161,013,814.00  5,787,700.00    2.10
24000251工银金融地产混合157,781,130.00  5,671,500.00    6.73
25161723招商中证银行指数分级157,447,290.00  5,659,500.00    14.06
26161121易方达中证银行指数(LOF)A156,830,770.98  5,637,339.00    14.05
27009860易方达中证银行指数(LOF)C156,830,770.98  5,637,339.00    14.05
28515330天弘沪深300ETF155,942,394.92  5,605,406.00    1.98
29512950华夏中证央企ETF151,319,962.82  5,439,251.00    2.98
30515900博时央企创新驱动ETF148,795,576.02  5,348,511.00    2.98
31161029富国中证银行指数147,677,935.34  5,308,337.00    14.02
32512960博时央企结构调整ETF147,611,584.64  5,305,952.00    2.98
33110027易方达安心回报债券A133,825,328.00  4,810,400.00    1.30
34110028易方达安心回报债券B133,825,328.00  4,810,400.00    1.30
35519671银河沪深300价值指数133,056,939.60  4,782,780.00    5.60
36001549天弘上证50指数C128,460,964.32  4,617,576.00    5.08
37001548天弘上证50指数A128,460,964.32  4,617,576.00    5.08
38163407兴全沪深300指数(LOF)A123,314,097.40  4,432,570.00    2.29
39007230兴全沪深300指数(LOF)C123,314,097.40  4,432,570.00    2.29
40159940广发中证全指金融地产ETF113,862,196.76  4,092,818.00    6.91
41450002国富弹性市值混合113,526,270.26  4,080,743.00    4.76
42510210富国上证综指ETF109,245,662.50  3,926,875.00    1.54
43515800添富中证800ETF103,137,086.00  3,707,300.00    1.43
44001217易方达新收益混合C99,845,980.00  3,589,000.00    2.15
45001216易方达新收益混合A99,845,980.00  3,589,000.00    2.15
46008810安信民稳增长混合C98,761,000.00  3,550,000.00    6.06
47008809安信民稳增长混合A98,761,000.00  3,550,000.00    6.06
48310398申万菱信沪深300价值指数A90,247,440.14  3,243,977.00    5.05
49007800申万菱信沪深300价值指数C90,247,440.14  3,243,977.00    5.05
50167301方正富邦保险主题指数分级90,152,740.86  3,240,573.00    2.81
51160631鹏华银行分级88,547,415.58  3,182,869.00    14.01
52960021国富潜力组合混合H86,242,000.00  3,100,000.00    4.85
53450003国富潜力组合混合A86,242,000.00  3,100,000.00    4.85
54009551汇添富开放视野中国优势六个月持有股票C83,684,201.38  3,008,059.00    2.91
55009550汇添富开放视野中国优势六个月持有股票A83,684,201.38  3,008,059.00    2.91
56515380泰康沪深300ETF82,617,387.84  2,969,712.00    1.97
57160517博时中证银行指数(LOF)79,452,779.38  2,855,959.00    14.08
58960000汇丰晋信大盘股票H78,355,030.00  2,816,500.00    3.98
59540006汇丰晋信大盘股票A78,355,030.00  2,816,500.00    3.98
60159959银华中证央企结构调整ETF77,582,162.58  2,788,719.00    2.94
61001184易方达新常态混合74,711,945.36  2,685,548.00    3.93
62515020华夏中证银行ETF74,405,841.90  2,674,545.00    14.72
63050002博时沪深300指数A69,021,420.00  2,481,000.00    1.19
64960022博时沪深300指数R69,021,420.00