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基金筛选器
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持有 招商银行(600036)的基金
  报告期：2006-12-31
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(%)
1160106南方高增长混合(LOF)1,210,640,000.00  74,000,000.00    8.30
2260109景顺长城内需贰号混合798,406,216.96  48,802,336.00    8.01
3110001易方达平稳增长混合764,370,971.12  46,721,942.00    5.12
4519690交银稳健配置混合A736,200,000.00  45,000,000.00    8.47
5110009易方达价值精选混合696,742,264.88  42,588,158.00    5.22
6270006广发策略优选混合683,905,145.48  41,803,493.00    3.54
7519018汇添富均衡增长混合654,400,000.00  40,000,000.00    8.40
8260108景顺长城新兴成长混合654,400,000.00  40,000,000.00    9.01
9070010嘉实主题混合639,892,066.52  39,113,207.00    7.53
10519692交银成长混合A625,295,216.44  38,220,979.00    5.78
11510050华夏上证50ETF603,422,452.68  36,884,013.00    10.99
12180010银华优质增长混合592,127,034.24  36,193,584.00    5.62
13202202南方避险增值混合569,695,740.08  34,822,478.00    8.47
14070003嘉实稳健混合536,312,440.24  32,781,934.00    8.85
15378010上投摩根成长先锋混合485,378,508.68  29,668,613.00    4.58
16184721基金丰和475,277,453.55  29,283,885.00    7.64
17184698基金天元444,386,034.36  27,380,532.00    6.70
18184701基金景福431,336,805.99  26,576,513.00    7.40
19483003工银精选平衡混合423,653,619.28  25,895,698.00    4.90
20184693基金普丰388,437,994.59  23,933,333.00    7.06
21500002基金泰和353,099,084.73  21,755,951.00    8.14
22002021华夏回报二号混合337,377,899.56  20,622,121.00    4.73
23160105南方积极配置混合(LOF)331,080,183.00  20,237,175.00    9.25
24530003建信优选成长混合A327,726,841.08  20,032,203.00    5.36
25070006嘉实服务增值行业混合325,371,426.44  19,888,229.00    7.90
26260104景顺长城内需增长混合302,146,034.24  18,468,584.00    7.56
27377010上投摩根阿尔法混合301,013,840.44  18,399,379.00    6.34
28184699基金同盛295,741,258.47  18,221,889.00    5.42
29500016基金裕元292,140,000.00  18,000,000.00    9.73
30500001基金金泰282,402,000.00  17,400,000.00    6.74
31340006兴全全球视野股票269,548,816.04  16,476,089.00    7.30
32184722基金久嘉269,418,000.00  16,600,000.00    5.79
33100020富国天益价值混合266,340,800.00  16,280,000.00    4.45
34375010上投摩根中国优势混合263,068,325.56  16,079,971.00    5.39
35184690基金同益259,680,000.00  16,000,000.00    6.63
36500005基金汉盛259,678,831.44  15,999,928.00    6.30
37090004大成精选增值混合258,208,767.52  15,782,932.00    2.73
38184692基金裕隆255,542,908.08  15,745,096.00    4.20
39184706基金天华253,996,432.53  15,649,811.00    5.79
40184691基金景宏251,276,203.38  15,482,206.00    6.17
41500058基金银丰237,771,317.76  14,650,112.00    4.36
42002011华夏红利混合237,220,000.00  14,500,000.00    4.89
43162607景顺长城资源垄断混合(LOF)234,647,013.72  14,342,727.00    7.95
44500008基金兴华230,464,604.22  14,199,914.00    5.27
45500015基金汉兴223,974,000.00  13,800,000.00    4.92
46162207泰达宏利效率优选混合(LOF)220,860,000.00  13,500,000.00    5.57
47270002广发稳健增长混合A219,400,851.60  13,410,810.00    3.35
48373010上投摩根双息平衡混合A218,226,170.88  13,339,008.00    3.11
49202002南方稳健成长贰号混合217,588,000.00  13,300,000.00    3.47
50200007长城安心回报混合212,841,587.72  13,009,877.00    8.90
51184728基金鸿阳202,872,403.20  12,499,840.00    5.75
52050004博时精选混合A201,414,225.88  12,311,383.00    6.19
53500038基金通乾194,760,000.00  12,000,000.00    5.61
54184689基金普惠194,760,000.00  12,000,000.00    4.83
55110003易方达上证50指数A193,449,327.16  11,824,531.00    9.42
56112002易方达策略成长二号混合192,213,901.76  11,749,016.00    2.61
57519688交银精选混合179,960,000.00  11,000,000.00    6.83
58090006大成2020生命周期混合179,959,460.12  10,999,967.00    7.23
59481001工银核心价值混合A173,415,182.00  10,599,950.00    5.60
60320001诺安平衡混合170,729,360.80  10,435,780.00    8.56
61162204泰达宏利行业混合166,053,116.56  10,149,946.00    5.91
62260103景顺长城动力平衡混合163,370,960.00  9,986,000.00    8.54
63184712基金科汇162,300,000.00  10,000,000.00    7.63
64240001华宝宝康消费品混合161,964,000.00  9,900,000.00    7.95
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