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持有 招商银行(600036)的基金
  报表日期:2016-9-30
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1510050华夏50 ETF138,425.667,690.315.02%
2001683华夏新经济混合119,361.746,631.213.09%
3150227鹏华银行分级A74,726.864,151.4910.85%
4150228鹏华银行分级B74,726.864,151.4910.85%
5160631鹏华银行分级74,726.864,151.4910.85%
6150006长盛同庆A49,233.024,137.234.04%
7150007长盛同庆B49,233.024,137.234.04%
8519994长信金利44,559.733,425.046.51%
9510180华安上证180ETF51,879.962,882.223.09%
10001772南方消费活力46,180.212,565.571.08%
11150002大成优选23,696.402,170.006.25%
12159919嘉实沪深300ETF33,539.191,863.292.01%
13110003易方达5033,043.191,835.734.06%
14160505博时主题27,000.001,500.003.93%
15160311华夏蓝筹核心24,300.001,350.005.62%
16202202南方避险16,164.45992.901.43%
17150158信诚中证800金融指数B12,060.91670.055.71%
18150157信诚中证800金融指数A12,060.91670.055.71%
19165521信诚中证800金融指数分级12,060.91670.055.71%
20519996长信银利精选8,306.74638.493.37%
21161029富国中证银行指数分级10,078.24559.9011.72%
22150242富国中证银行指数分级B10,078.24559.9011.72%
23150241富国中证银行指数分级A10,078.24559.9011.72%
24002001华夏回报9,036.05502.001.24%
25960002华夏回报混合H9,036.05502.001.24%
26180003银华道琼斯889,000.00500.003.76%
27180010银华优质增长8,308.41461.582.99%
28150299华安中证银行指数分级A7,922.63440.1510.81%
29150300华安中证银行指数分级B7,922.63440.1510.81%
30160418华安中证银行指数分级7,922.63440.1510.81%
31510310易方达发起式ETF7,916.50439.812.07%
32240010华宝兴业行业精选7,701.62427.872.53%
33001426南方大数据300C5,730.84318.384.28%
34001420南方大数据300A5,730.84318.384.28%
35160716嘉实中证锐联基本面505,251.11291.734.33%
36161723招商中证银行指数分级5,211.12289.5110.67%
37150250招商中证银行指数分级B5,211.12289.5110.67%
38150249招商中证银行指数分级A5,211.12289.5110.67%
39002021华夏回报二号4,850.82269.491.17%
40519180万家1804,554.77253.042.95%
41481009工银沪深3004,236.72235.372.02%
42470007汇添富上证综合指数4,154.28230.792.99%
43000859融通通瑞债券C4,140.00230.002.18%
44000466融通通瑞一年目标触发式债券4,140.00230.002.18%
45519300大成3003,910.86217.272.01%
46161607融通巨潮3,755.68208.654.79%
47168205中融中证银行指数分级3,606.90200.3810.84%
48150291中融中证银行分级A3,606.90200.3810.84%
49150292中融中证银行指数分级B3,606.90200.3810.84%
50020011国泰沪深3003,468.95192.721.93%
51161230国投瑞银双债丰利定开债A3,448.98191.614.14%
52161231国投瑞银双债丰利定开债C3,448.98191.614.14%
53510013交银180治理ETF3,260.67181.154.88%
54502050易方达上证50指数分级B2,959.81164.434.81%
55502048易方达上证50指数分级2,959.81164.434.81%
56502049易方达上证50指数分级A2,959.81164.434.81%
57610008信达信用债A2,880.90160.052.01%
58610108信达信用债C2,880.90160.052.01%
59160915大成景丰分级2,785.34154.741.76%
60620003金元惠理丰利债券2,565.08142.500.95%
61000973新华增盈回报债券2,532.24140.681.30%
62510360广发沪深300ETF2,374.56131.922.07%
63159925南方300ETF2,340.62130.032.10%
64000961天弘沪深300指数型发起式2,285.46126.972.01%
65001043工银美丽城镇股票2,241.48124.533.00%
66150329方正富邦中证保险分级A2,206.28122.579.59%
67167301方正富邦保险主题指数分级2,206.28122.579.59%
68150330方正富邦中证保险分级B2,206.28122.579.59%
69159933国投瑞银金融地产ETF1,983.40110.194.81%
70510063工银上证央企ETF1,966.95109.288.63%
71519100长盛中证1001,941.87107.885.47%
72001500泓德远见回报混合1,925.85106.991.67%
73002794天弘永利债券E1,799.97100.000.53%
74420102天弘永利B1,799.97100.000.53%
75420002天弘永利A1,799.97100.000.53%
76660008农银沪深3001,739.2896.631.99%
77150098长盛同庆A1,749.2496.321.80%
78150099长盛同庆B1,749.2496.321.80%
79510880华泰柏瑞红利ETF1,727.7495.992.60%
80002178嘉实新起点混合C1,678.3893.240.67%
81001688嘉实新起点灵活配置混合1,678.3893.240.67%
82150282长盛中证金融地产指数分级B1,541.8185.664.25%
83160814长盛中证金融地产指数分级1,541.8185.664.25%
84150281长盛中证金融地产指数分级A1,541.8185.664.25%
85150267博时中证银行指数分级A1,401.4177.8610.84%
86160517博时中证银行指数分级1,401.4177.8610.84%
87150268博时中证银行指数分级B1,401.4177.8610.84%
88240014华宝兴业中证1001,351.3775.083.18%
89002432天弘乐享保本混合1,350.0075.001.36%
90163407兴业沪深3001,308.6072.703.34%
91150051信诚300A1,296.3972.021.92%
92150052信诚300B1,296.3972.021.92%
93165515信诚沪深300分级1,296.3972.021.92%
94200002长城久泰1,262.1870.122.02%
95000176嘉实沪深300指数研究增强1,119.2762.183.42%
96510023博时超大ETF1,116.5862.034.98%
97165309建信沪深3001,102.1161.232.33%
98150256易方达银行分级B1,084.3060.2410.82%
99161121易方达银行分级1,084.3060.2410.82%
100150255易方达银行分级A1,084.3060.2410.82%
101420009天弘安康养老1,079.9560.000.63%
102001206广发聚惠混合A1,009.8056.100.24%
103001207广发聚惠混合C1,009.8056.100.24%
104163808中银中证100949.5352.753.31%
105000690前海开源大海洋混合917.2750.965.33%
106000082嘉实研究阿尔法884.8849.161.76%
107510710博时上证50ETF821.3445.635.06%
108510033华宝上证180ETF802.1444.565.77%
109150012国联安双禧中证100A735.6740.873.06%
110150013国联安双禧中证100B735.6740.873.06%
111162509国联安双禧中证100735.6740.873.06%
112002148国寿安保稳健增利混合720.0040.001.86%
113510093建信上证社会责任ETF651.4736.196.35%
114160706嘉实300647.5435.970.04%
115001488万家瑞丰灵活配置混合A640.2635.571.46%
116001489万家瑞丰灵活配置混合C640.2635.571.46%
117399001中海上证50636.6435.374.91%
118240002华宝宝康灵活633.8135.211.63%
119519671银河沪深300价值629.2134.963.85%
120512990华夏MSCI中国A股ETF627.0334.841.76%
121000835华润元大富时中国A50指数614.5934.145.99%
122000717融通转型三动力灵活配置混合607.1433.735.03%
123001422景顺长城安享回报混合A572.8531.821.03%
124001423景顺长城安享回报混合C572.8531.821.03%
125001379景顺长城领先回报混合C564.6631.371.09%
126001362景顺长城领先回报灵活配置564.6631.371.09%
127310398申万菱信沪深300539.4429.973.66%
128159940广发中证全指金融地产ETF528.1229.344.43%
129001194景顺长城稳健回报灵活配置520.2128.900.50%
130001407景顺长城稳健回报520.2128.900.50%
131160615鹏华沪深300503.8827.992.01%
132162307海富通中证100451.2625.073.21%
133000613国寿安保沪深300指数429.3023.851.93%
134320010诺安中证100414.3423.023.19%
135660006农银汇理大盘蓝筹363.9620.221.32%
136510650华夏上证金融地产ETF362.6720.156.66%
137070007嘉实浦安保本765.4020.001.86%
138000313华安沪深300增强C352.3819.583.32%
139000312华安沪深300增强A352.3819.583.32%
140002941广发安瑞回报混合A339.4818.860.61%
141002942广发安瑞回报混合C339.4818.860.61%
142000933前海开源睿远稳健增利混合C314.9117.500.78%
143000932前海开源睿远稳健增利混合A314.9117.500.78%
144150168银华沪深300指数分级B277.7015.432.00%
145161811银华沪深300277.7015.432.00%
146150167银华沪深300指数分级A277.7015.432.00%
147000672工银绝对收益混合发起B275.7615.320.14%
148000667工银绝对收益混合发起A275.7615.320.14%
149002866新华丰盈回报债券270.0015.000.27%
150673020西部利得成长精选混合259.5614.420.65%
151512640嘉实中证金融地产ETF246.0613.674.69%
152001290广发安泰混合231.3012.850.38%
153160806长盛同庆231.1712.841.34%
154510113海富通上证周期ETF225.5512.535.59%
155001641富国绝对收益多策略定开211.0711.731.12%
156310388申万菱信消费增长207.9011.552.03%
157161207国投瑞和300205.5311.421.76%
158150009国投瑞和远见205.5311.421.76%
159150008国投瑞和小康205.5311.421.76%
160166010中欧鼎利分级202.9211.270.49%
161150039中欧鼎利分级债券A202.9211.270.49%
162150040中欧鼎利分级债券B202.9211.270.49%
163001594天弘中证银行指数A199.9811.1110.82%
164001595天弘中证银行指数C199.9811.1110.82%
165213010宝盈中证100196.5610.922.78%
166001252中海进取收益灵活配置混合195.3010.850.51%
167002110中海中鑫灵活配置混合195.3010.850.47%
168166007中欧沪深300194.6710.822.81%
169001884中欧沪深300指数增强194.6710.822.81%
170159931汇添富中证金融地产ETF192.6010.704.69%
171002335汇丰晋信大盘波动股票C182.3410.132.02%
172002334汇丰晋信大盘波动股票A182.3410.132.02%
173519116浦银安盛沪深300182.0210.112.48%
174519764交银卓越回报灵活配置混合180.0010.000.26%
175400011东方核心动力180.0010.002.94%
176519768交银优选回报灵活配置混合A180.0010.000.35%
177519770交银优择回报灵活配置混合A180.0010.000.35%
178519769交银优选回报灵活配置混合C180.0010.000.35%
179519771交银优择回报灵活配置混合C180.0010.000.35%
180159923大成中证100ETF173.279.633.64%
181000051华夏沪深300169.389.410.02%
182090010大成中证红利指数167.909.331.72%
183002028九泰天宝灵活配置混合C164.079.110.19%
184000892九泰天宝灵活配置混合164.079.110.19%
185001549天弘上证50指数C153.358.524.79%
186001548天弘上证50指数A153.358.524.79%
187680001浙商聚潮策略配置混合147.248.180.18%
188020021国泰180金融ETF联接143.677.980.26%
189002090长盛盛鑫混合C129.067.170.23%
190002157长盛盛世灵活配置混合C125.646.980.19%
191002156长盛盛世灵活配置混合A125.646.980.19%
192000125上投摩根天颐年丰混合122.406.800.20%
193002437上投摩根天颐年丰混合C122.406.800.20%
194150076浙商沪深300指数分级稳健121.206.732.23%
195150077浙商沪深300指数分级进取121.206.732.23%
196166802浙商沪深300指数分级121.206.732.23%
197502020国金通用上证50分级115.386.414.64%
198502022国金通用上证50分级B115.386.414.64%
199502021国金通用上证50分级A115.386.414.64%
200000900新华阿鑫一号保本108.006.000.15%
201410008华富中证100103.615.763.12%
202000656前海开源沪深300指数100.575.592.00%
203502042长盛上证50指数分级B90.005.003.05%
204502040长盛上证50指数分级90.005.003.05%
205002076浙商聚潮灵活配置90.005.000.11%
206502041长盛上证50指数分级A90.005.003.05%
207110020易方达沪深30089.824.990.02%
208000992广发对冲77.224.290.11%
209161211国投沪深300金融地产75.304.180.17%
210202015南方沪深30059.443.300.07%
211519686交银治理联接59.403.300.09%
212159927鹏华沪深300ETF56.703.152.12%
213160417华安沪深300指数分级56.533.142.01%
214150141国金沪深300指数分级B56.493.141.92%
215167601国金沪深300指数分级56.493.141.92%
216150104华安沪深300指数分级A56.533.142.01%
217150105华安沪深300指数分级B56.533.142.01%
218150140国金沪深300指数分级A56.493.141.92%
219001586天弘中证100指数A43.742.433.21%
220001587天弘中证100指数C43.742.433.21%
221167901华宸沪深300指数发起式31.121.931.94%
222510680万家上证380ETF29.701.654.93%
223001588天弘中证800指数A13.500.751.38%
224001589天弘中证800指数C13.500.751.38%
225530010建信社会责任ETF联接11.880.660.11%
226001539嘉实中证金融地产ETF联接9.540.530.19%
227240019华宝上证180成长联接8.100.450.15%
228240016华宝上证180ETF联接7.020.390.06%
229000975华夏MSCI中国ETF联接5.760.320.06%
230000060国联安股债动态1.800.100.55%
231001469广发金融地产ETF联接1.440.080.03%

 
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