| 持有 招商地产(000024)的基金 |
| 报告期：2009-06-30 |
| 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 | 519688 | 交银精选混合 | 501,402,350.00 | 15,792,200.00 | 4.54 |
| 2 | 519039 | 长盛同德主题混合 | 489,908,278.50 | 15,430,182.00 | 4.59 |
| 3 | 160611 | 鹏华优质治理混合(LOF) | 476,340,773.25 | 15,002,859.00 | 5.21 |
| 4 | 519690 | 交银稳健配置混合A | 465,077,365.50 | 14,648,106.00 | 4.47 |
| 5 | 530005 | 建信优化配置混合 | 403,835,679.50 | 12,719,234.00 | 3.42 |
| 6 | 160311 | 华夏蓝筹混合(LOF) | 368,382,550.00 | 11,602,600.00 | 1.89 |
| 7 | 000021 | 华夏优势增长混合 | 359,767,727.25 | 11,331,267.00 | 2.12 |
| 8 | 519001 | 银华价值优选混合 | 357,189,849.50 | 11,250,074.00 | 2.33 |
| 9 | 270007 | 广发大盘成长混合 | 320,232,182.75 | 10,086,053.00 | 2.31 |
| 10 | 519694 | 交银蓝筹混合 | 317,500,000.00 | 10,000,000.00 | 2.33 |
| 11 | 000001 | 华夏成长混合 | 313,380,913.75 | 9,870,265.00 | 2.60 |
| 12 | 180010 | 银华优质增长混合 | 296,004,170.50 | 9,322,966.00 | 4.25 |
| 13 | 110010 | 易方达价值成长混合 | 263,631,965.75 | 8,303,369.00 | 1.07 |
| 14 | 090003 | 大成蓝筹稳健混合 | 254,000,000.00 | 8,000,000.00 | 1.73 |
| 15 | 590002 | 中邮核心成长混合 | 251,074,428.00 | 7,907,856.00 | 0.96 |
| 16 | 202005 | 南方成份精选混合A | 249,851,513.25 | 7,869,339.00 | 1.71 |
| 17 | 161604 | 融通深证100指数A | 242,464,812.25 | 7,636,687.00 | 1.90 |
| 18 | 162605 | 景顺长城鼎益混合(LOF) | 238,125,000.00 | 7,500,000.00 | 2.73 |
| 19 | 160610 | 鹏华动力增长混合(LOF) | 220,914,563.25 | 6,957,939.00 | 2.05 |
| 20 | 519035 | 富国天博创新主题混合 | 207,089,311.50 | 6,522,498.00 | 2.24 |
| 21 | 270006 | 广发策略优选混合 | 198,225,822.75 | 6,243,333.00 | 1.57 |
| 22 | 290002 | 泰信先行策略混合 | 189,575,948.00 | 5,970,896.00 | 2.60 |
| 23 | 162607 | 景顺长城资源垄断混合(LOF) | 188,296,137.25 | 5,930,587.00 | 2.01 |
| 24 | 180001 | 银华优势企业混合 | 175,457,580.25 | 5,526,223.00 | 3.74 |
| 25 | 160605 | 鹏华中国50混合 | 174,623,793.50 | 5,499,962.00 | 3.75 |
| 26 | 161609 | 融通动力先锋混合 | 174,460,693.75 | 5,494,825.00 | 4.07 |
| 27 | 320003 | 诺安先锋混合 | 170,374,310.00 | 5,366,120.00 | 0.70 |
| 28 | 161606 | 融通行业景气混合A | 168,274,968.25 | 5,299,999.00 | 3.99 |
| 29 | 590001 | 中邮核心优选混合 | 168,090,723.00 | 5,294,196.00 | 1.08 |
| 30 | 398021 | 中海能源策略混合 | 166,350,664.25 | 5,239,391.00 | 2.03 |
| 31 | 260110 | 景顺长城精选蓝筹混合 | 162,214,115.50 | 5,109,106.00 | 1.09 |
| 32 | 377020 | 上投摩根内需动力混合 | 160,283,779.00 | 5,048,308.00 | 1.20 |
| 33 | 270002 | 广发稳健增长混合A | 159,129,412.50 | 5,011,950.00 | 1.62 |
| 34 | 519029 | 华夏稳增混合 | 158,750,381.00 | 5,000,012.00 | 2.10 |
| 35 | 270005 | 广发聚丰混合A | 142,875,000.00 | 4,500,000.00 | 0.52 |
| 36 | 160910 | 大成创新成长混合(LOF) | 135,986,583.50 | 4,283,042.00 | 1.11 |
| 37 | 162207 | 泰达宏利效率优选混合(LOF) | 134,159,752.00 | 4,225,504.00 | 2.97 |
| 38 | 160706 | 嘉实沪深300ETF联接(LOF)A | 132,468,493.00 | 4,172,236.00 | 0.42 |
| 39 | 163803 | 中银增长混合A | 127,587,279.75 | 4,018,497.00 | 1.00 |
| 40 | 260108 | 景顺长城新兴成长混合 | 127,252,285.50 | 4,007,946.00 | 2.39 |
| 41 | 519011 | 海富通精选混合 | 127,027,463.75 | 4,000,865.00 | 1.40 |
| 42 | 360007 | 光大保德信优势配置混合 | 127,000,000.00 | 4,000,000.00 | 0.98 |
| 43 | 161605 | 融通蓝筹成长混合 | 126,997,618.75 | 3,999,925.00 | 3.57 |
| 44 | 161611 | 融通内需驱动混合 | 117,475,000.00 | 3,700,000.00 | 5.01 |
| 45 | 161601 | 融通新蓝筹混合 | 114,515,519.00 | 3,606,788.00 | 0.66 |
| 46 | 398001 | 中海优质成长混合 | 113,183,987.50 | 3,564,850.00 | 2.12 |
| 47 | 160805 | 长盛同智优势混合(LOF) | 110,403,036.75 | 3,477,261.00 | 3.15 |
| 48 | 159901 | 易方达深证100ETF | 108,758,958.25 | 3,425,479.00 | 1.91 |
| 49 | 180012 | 银华富裕主题混合 | 106,582,178.25 | 3,356,919.00 | 1.33 |
| 50 | 420001 | 天弘精选混合 | 105,529,348.25 | 3,323,759.00 | 2.77 |
| 51 | 213003 | 宝盈策略增长混合 | 104,772,555.25 | 3,299,923.00 | 2.78 |
| 52 | 500005 | 基金汉盛 | 104,140,000.00 | 3,280,000.00 | 3.26 |
| 53 | 121005 | 国投瑞银创新动力混合 | 100,323,713.50 | 3,159,802.00 | 2.16 |
| 54 | 100020 | 富国天益价值混合 | 98,601,498.25 | 3,105,559.00 | 0.76 |
| 55 | 100022 | 富国天瑞强势混合 | 97,493,963.00 | 3,070,676.00 | 1.22 |
| 56 | 110009 | 易方达价值精选混合 | 95,250,000.00 | 3,000,000.00 | 1.14 |
| 57 | 202009 | 南方盛元红利混合 | 95,248,031.50 | 2,999,938.00 | 1.73 |
| 58 | 162204 | 泰达宏利行业混合 | 92,073,031.50 | 2,899,938.00 | 1.55 |
| 59 | 090004 | 大成精选增值混合 | 88,895,872.50 | 2,799,870.00 | 2.48 |
| 60 | 500006 | 基金裕阳 | 86,358,285.50 | 2,719,946.00 | 2.72 |
| 61 | 519019 | 大成景阳领先混合 | 86,040,436.25 | 2,709,935.00 | 2.01 |
| 62 | 070017 | 嘉实量化阿尔法混合 | 81,910,396.25 | 2,579,855.00 | 3.31 |
| 63 | 040007 | 华安中小盘成长混合 | 79,375,000.00 | 2,500,000.00 | 0.68 |
| 64 | 519994 | 长信金利趋势混合 | 79,372,269.50 | 2,499,914.00 | 0.87 |
| 65 | |
