招商银行(SH600036) 基金明细
数据日期:2018-12-31 更新日期:2019-03-21
股票名称 2017年三季度 2017年四季度 2018年一季度 2018年二季度 2018年三季度 2018年四季度
持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数
招商银行 |  35946715.039250427046013.1100127046013.1100127046013.1100139635519.210030
 
(基金代码)基金名称 2017年三季度 2017年四季度 2018年一季度 2018年二季度 2018年三季度 2018年四季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
(666002)安邦财产保险股份有限公司-传统产品270459621610.7241270459621613.1100270459621613.1100270459621613.110014456470457.0100
(666058)合众人寿保险股份有限公司-分红-个险分红12589491716.1000
(666059)和谐健康保险股份有限公司-传统-普通保险产品12589491716.1000
(510050)华夏上证50ETF818495350.3968
(001683)华夏新经济混合620499300.3008
(150228)鹏华银行分级B348565640.1690
(160631)鹏华银行分级348565640.1690
(150227)鹏华银行分级A348565640.1690
(510180)华安上证180ETF277170130.1344
(040008)华安策略优选混合229394200.1112
(001772)南方消费活力206198960.1000
(110003)易方达上证50指数A183558230.0890
(159919)嘉实沪深300ETF172895780.0838
(510300)华泰柏瑞沪深300ETF166994130.0810
(510330)华夏沪深300ETF165798140.0804
(160311)华夏蓝筹158499540.0768
(160505)博时主题行业混合(LOF150000000.0727
(110012)易方达科汇灵活配置混合123042940.0596
(510230)国泰上证180金融ETF119933760.0581
(001542)国泰互联网+股票111716960.0542
(450002)国富弹性市值混合90925270.0441
(202005)南方成份精选混合A90000890.0436
(001008)工银国企改革股票75141910.0364
(166005)中欧价值发现混合A70159860.0340
(001882)中欧价值发现混合E70159860.0340
(166006)中欧行业成长混合(LOF69117180.0335
(110010)易方达价值成长混合69182850.0335
(001886)中欧行业成长混合(LOF69117180.0335
(070006)嘉实服务增值行业混合66012400.0320
(519655)银河服务混合63998770.0310
(000311)景顺长城沪深300增强62533500.0303
(000577)安信价值精选股票60267400.0292
(202003)南方绩优成长混合A59999990.0291
(519069)汇添富价值精选混合57000280.0276
(000996)中银新动力股票52277190.0253
(001036)嘉实企业变革股票51965690.0252
(240010)华宝行业精选混合52063020.0252
(481001)工银核心价值混合A51435710.0249
(960010)工银核心混合H51435710.0249
(070013)嘉实研究精选混合A50310000.0244
(163803)中银持续增长混合A50387780.0244
(960011)中银增长混合H50387780.0244
(450009)国富中小盘48988580.0237
(150300)华安中证银行指数分级B48772560.0236
(160418)华安中证银行指数分级48772560.0236
(150299)华安中证银行指数分级A48772560.0236
(000251)工银金融地产混合47777520.0232
(001044)嘉实新消费股票47584000.0231
(180003)银华-道琼斯88指数A45543580.0221
(090003)大成蓝筹稳健43258600.0210
(260103)景顺长城动力平衡40879710.0198
(001208)诺安低碳经济股票40685060.0197
(000011)华夏大盘精选39999030.0194
(070027)嘉实周期优选混合40000960.0194
(150242)富国中证银行指数分级B36582020.0177
(510310)易方达沪深300ETF36527720.0177
(150241)富国中证银行指数分级A36582020.0177
(161029)富国中证银行指数分级36582020.0177
(160716)嘉实基本面50指数(LO36234810.0176
(960021)国富潜力混合H34999930.0170
(450003)国富潜力组合混合A34999930.0170
(040002)华安中国A股增强指数34032890.0165
(070003)嘉实稳健混合33485000.0162
(001127)中银宏观策略混合33074650.0160
(070032)嘉实优化红利混合31938040.0155
(001075)宝盈转型动力混合30868000.0150
(202007)南方隆元产业主题混合30238000.0147
(002746)汇添富多策略定开混合29999170.0145
(420001)天弘精选混合28239210.0137
(110009)易方达价值精选混合26505140.0128
(001810)中欧潜力价值灵活配置混合26136040.0127
(001910)泰康新机遇混合26068240.0126
(001106)华商健康生活混合25499090.0124
(150158)信诚中证800金融指数分25072020.0122
(001170)泰达宏利复兴混合25082490.0122
(150157)信诚中证800金融指数分25072020.0122
(165521)信诚中证800金融指数分25072020.0122
(000985)嘉实逆向策略股票25000050.0121
(001239)长盛国企改革混合22384750.0109
(519180)万家180指数21890250.0106
(162209)泰达宏利市值优选混合21664940.0105
(150329)方正富邦保险主题指数分级21359340.0104
(150330)方正富邦保险主题指数分级21359340.0104
(167301)方正富邦保险主题指数分级21359340.0104
(162207)泰达宏利效率优选混合21118000.0102
(151001)银河稳健19498820.0095
(000124)华宝服务优选混合19686000.0095
(510360)广发沪深300ETF19404660.0094
(165528)信诚鼎利17999060.0087
(202023)南方优选成长混合A18000000.0087
(161723)招商中证银行指数分级17575500.0085
(150249)招商中证银行指数分级A17575500.0085
(150250)招商中证银行指数分级B17575500.0085
(000991)工银战略转型股票17489220.0085
(020011)国泰沪深300指数A16627030.0081
(481009)工银沪深300指数A16240320.0079
(161607)融通巨潮100指数A(L15747230.0076
(150255)易方达银行分级A15471570.0075
(519300)大成沪深300指数A15392000.0075
(150256)易方达银行分级B15471570.0075
(002622)广发稳裕保本15359860.0074
(002398)华安安禧混合A14799900.0072
(002399)华安安禧混合C14799900.0072
(001167)金鹰科技创新股票14622000.0071
(001053)南方创新经济14696440.0071
(519710)交银策略回报灵活配置混合14703020.0071
(160805)长盛同智优势14329140.0069
(100029)富国天成红利混合14060640.0068
(519158)新华趋势领航混合14028870.0068
(470007)汇添富上证综指13616320.0066
(000751)嘉实新兴产业股票13630000.0066
(001892)长盛新兴成长混合13366290.0065
(000527)南方新优享灵活配置混合A13496000.0065
(003293)易方达科瑞混合12832000.0062
(003378)泰康策略优选混合12016400.0058
(481013)工银消费服务混合11877850.0058
(160722)嘉实惠泽混合(LOF)11714000.0057
(000993)华宝稳健回报混合11845000.0057
(001398)华泰柏瑞健康生活混合11000000.0053
(510010)交银上证180治理ETF11022820.0053
(163407)兴全沪深300指数(LO10688000.0052
(168205)中融中证银行指数分级10429330.0051
(159925)南方开元沪深300ETF10481420.0051
(150291)中融中证银行指数分级A10429330.0051
(150292)中融中证银行指数分级B10429330.0051
(240014)华宝中证100指数10107670.0049
(000313)华安沪深300增强C9937240.0048
(001447)天弘惠利混合10000000.0048
(000312)华安沪深300增强A9937240.0048
(159933)国投瑞银金融地产ETF9776910.0047
(004115)嘉实添程混合9791610.0047
(000176)嘉实沪深300指数研究增9281190.0045
(000573)天弘通利混合9026240.0044
(110015)易方达行业领先混合9000000.0044
(001500)泓德远见回报混合8960000.0043
(510060)工银上证央企50ETF8722060.0042
(502048)易方达上证50指数分级8458750.0041
(001366)金鹰产业整合混合8531700.0041
(519100)长盛中证1008390660.0041
(502049)易方达上证50指数分级A8458750.0041
(502050)易方达上证50指数分级B8458750.0041
(150268)博时中证银行指数分级B8259590.0040
(150267)博时中证银行指数分级A8259590.0040
(160517)博时中证银行指数分级8259590.0040
(481008)工银大盘蓝筹混合8034400.0039
(001540)浙商汇金转型驱动7847230.0038
(481006)工银红利混合7796240.0038
(660008)农银沪深300指数A7737730.0038
(162102)金鹰中小盘精选7766600.0038
(162204)泰达宏利行业混合7187000.0035
(000961)天弘沪深300指数A7267470.0035
(000082)嘉实研究阿尔法股票7189000.0035
(000613)国寿安保沪深300ETF7253340.0035
(233011)大摩主题优选混合6770440.0033
(160133)南方天元6786000.0033
(001595)天弘中证银行指数C6680510.0032
(270041)广发消费品精选混合6531000.0032
(001594)天弘中证银行指数A6680510.0032
(200002)长城久泰沪深300指数A6118090.0030
(000973)新华增盈回报债券6242480.0030
(519062)海富通阿尔法对冲混合6000000.0029
(510020)博时上证超大盘ETF6065210.0029
(510030)华宝上证180价值ETF5910580.0029
(001548)天弘上证50指数A5930920.0029
(001549)天弘上证50指数C5930920.0029
(001281)长安鑫利优选混合A6022000.0029
(002072)长安鑫利优选混合C6022000.0029
(002844)金鹰多元策略混合5872520.0028
(001577)嘉实低价策略股票5800000.0028
(519702)交银趋势混合5873090.0028
(150282)长盛中证金融地产指数分级5359020.0026
(160814)长盛中证金融地产指数分级5359020.0026
(150281)长盛中证金融地产指数分级5359020.0026
(001534)华宝万物互联混合5167220.0025
(001651)工银新蓝筹股票5187790.0025
(001692)南方国策动力5000000.0024
(000520)上银新兴价值成长混合5000000.0024
(001421)南方量化成长5000000.0024
(001755)嘉实新思路混合4894000.0024
(002149)嘉实新优选混合4925000.0024
(002211)嘉实新财富混合4919000.0024
(002212)嘉实新起航混合4902000.0024
(165309)建信沪深3004841830.0023
(206001)鹏华弘泰A4740000.0023
(001775)鹏华弘泰C4740000.0023
(163808)中银中证1004515180.0022
(255010)国联安稳健4400000.0021
(002007)工银得润混合4302540.0021
(160813)长盛同盛成长优选4407000.0021
(519671)银河沪深300价值4296850.0021
(310398)申万菱信沪深300价值指4346550.0021
(159940)广发中证全指金融地产ET4037990.0020
(002409)华夏新活力混合A4200000.0020
(002410)华夏新活力混合C4200000.0020
(002866)新华丰盈回报债券4033400.0020
(620001)金元顺安宝石动力混合4086560.0020
(163822)中银主题策略混合3868290.0019
(000017)财通可持续混合3818000.0019
(165515)信诚沪深300指数分级3791150.0018
(003876)华宝沪深300增强3636000.0018
(150051)信诚沪深300指数分级A3791150.0018
(150052)信诚沪深300指数分级B3791150.0018
(002085)长盛互联网+混合3814000.0018
(000835)华润元大富时中国A50指3707580.0018
(001623)兴业国企改革混合3518000.0017
(000753)华宝量化对冲混合A3417000.0017
(000754)华宝量化对冲混合C3417000.0017
(002224)中邮绝对收益策略定期开放3529000.0017
(003105)光大永鑫混合A3300170.0016
(003106)光大永鑫混合C3300170.0016
(001339)兴银鼎新灵活配置混合3400000.0016
(399001)中海上证503260870.0016
(510680)万家上证50ETF3237000.0016
(160615)鹏华沪深300指数(LO3278320.0016
(512990)华夏MSCIA股国际通E3382520.0016
(002648)东方合家混合3000000.0015
(000667)工银绝对收益混合发起A3053000.0015
(000672)工银绝对收益混合发起B3053000.0015
(000992)广发对冲套利定期开放混合3175000.0015
(003687)国泰丰益混合C3000000.0015
(510090)建信上证责任ETF3163300.0015
(003686)国泰丰益混合A3000000.0015
(002006)工银新得益混合3000000.0015
(002340)富国价值优势混合2818240.0014
(001148)申万菱信多策略灵活配置混2800000.0014
(001688)嘉实新起点混合A2880890.0014
(320010)诺安中证100指数2832510.0014
(150076)浙商沪深稳健2864940.0014
(002178)嘉实新起点混合C2880890.0014
(001724)申万菱信多策略灵活配置混2800000.0014
(166802)浙商沪深300指数增强2864940.0014
(162509)国联安双禧中证1002705040.0013
(450004)国富深化价值混合2750000.0013
(002025)广发聚盛混合A2747000.0013
(001285)易方达新鑫混合I2651000.0013
(001286)易方达新鑫混合E2651000.0013
(004144)上投安丰回报A2761000.0013
(004146)上投安泽混合A2761000.0013
(150012)国联安双禧中证100A2705040.0013
(510710)博时上证50ETF2757000.0013
(150013)国联安双禧中证100B2705040.0013
(004145)上投安丰回报C2761000.0013
(004147)上投安泽混合C2761000.0013
(002026)广发聚盛混合C2747000.0013
(002164)汇添富新睿精选混合C2564300.0012
(003261)安信沪深300增强发起式2470390.0012
(003262)安信沪深300增强发起式2470390.0012
(001816)汇添富新睿精选混合A2564300.0012
(000972)新华万银策略灵活配置混合2500000.0012
(160417)华安沪深300指数分级2538030.0012
(450007)国富成长动力混合2572510.0012
(162212)泰达宏利红利先锋混合2205000.0011
(161207)国投瑞银沪深3002370860.0011
(162203)泰达宏利稳定混合2212910.0011
(260117)景顺长城支柱产业混合2303000.0011
(001263)大成景穗混合A2298000.0011
(001422)景顺长城安享回报混合A2268480.0011
(001423)景顺长城安享回报混合C2268480.0011
(002192)东方鼎新灵活配置混合C2281000.0011
(002372)大成景穗混合C2298000.0011
(213010)宝盈中证100增强2346000.0011
(003801)华安新安混合A2362000.0011
(003802)华安新安混合C2362000.0011
(150008)国投瑞银瑞和小康2370860.0011
(150009)国投瑞银瑞和远见2370860.0011
(510280)华宝上证成长2285180.0011
(001196)东方鼎新灵活配置混合A2281000.0011
(001813)国泰福益混合2317000.0011
(001814)新华鑫二保本2207000.0011
(003030)安信新目标混合A2280000.0011
(003031)安信新目标混合C2280000.0011
(002933)圆信永丰强化收益C2000000.0010
(003694)国泰景益混合A1970000.0010
(003695)国泰景益混合C1970000.0010
(002062)国泰国策驱动灵活配置混合1993000.0010
(001923)国泰添益混合2000000.0010
(002485)国联安通盈混合C2000000.0010
(002562)泓德泓益量化混合2039000.0010
(001029)国投动力混合2152000.0010
(000511)国泰国策驱动灵活配置混合1993000.0010
(000664)国联安通盈混合A2000000.0010
(002651)东方红汇利债券A2000000.0010
(002652)东方红汇利债券C2000000.0010
(001499)国投瑞银新增长混合2152000.0010
(001686)安信新动力混合A2000000.0010
(001687)安信新动力混合C2000000.0010
(001267)泰达宏利蓝筹混合2143000.0010
(001259)德邦鑫星混合2003000.0010
(160706)嘉实沪深300ETF联接2125870.0010
(002932)圆信永丰强化收益A2000000.0010
(002545)东方岳灵活配置混合1966000.0010
(003304)前海开源沪港深核心资源混1762000.0009
(003305)前海开源沪港深核心资源混1762000.0009
(003961)易方达瑞程灵活配置混合A1786000.0009
(001405)东方红策略精选混合A1799900.0009
(001352)民生加银新战略混合1913000.0009
(660006)农银大盘蓝筹混合1858000.0009
(750005)安信平稳增长混合发起A1805000.0009
(310388)申万菱信消费增长混合1900000.0009
(003962)易方达瑞程灵活配置混合C1786000.0009
(240002)华宝宝康配置混合1823190.0009
(162214)泰达宏利领先中小盘混合1766180.0009
(001406)东方红策略精选混合C1799900.0009
(002221)嘉实价增混合1821000.0009
(002035)安信平稳增长混合发起C1805000.0009
(002157)长盛盛世混合C1624330.0008
(002186)国联安鑫享灵活配置混合C1600000.0008
(002437)上投天颐混合C1593000.0008
(002623)广发服务混合1600220.0008
(003667)天弘安盈混合1642000.0008
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