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持有 招商银行(600036)的基金
  报告期:2007-03-31
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(%)
1070011嘉实策略混合1,297,045,120.14  74,628,603.00    4.30
2519688交银精选混合1,197,555,673.82  68,904,239.00    5.57
3519017大成积极成长混合1,086,239,641.52  62,499,404.00    8.82
4202003南方绩优混合A912,580,767.12  52,507,524.00    8.44
5481004工银稳健成长混合A846,846,252.78  48,725,331.00    6.09
6260109景顺长城内需贰号混合613,248,086.00  35,284,700.00    9.65
7160106南方高增长混合(LOF)608,300,000.00  35,000,000.00    7.38
8510050华夏上证50ETF605,546,034.72  34,841,544.00    8.98
9184701基金景福499,803,212.37  28,576,513.00    8.61
10202202南方避险增值混合483,554,667.64  27,822,478.00    8.16
11184721基金丰和477,195,148.65  27,283,885.00    5.82
12378010上投摩根成长先锋混合465,238,493.94  26,768,613.00    4.96
13160105南方积极配置混合(LOF)457,094,000.00  26,300,000.00    7.90
14320003诺安先锋混合456,718,661.52  26,278,404.00    7.06
15180010银华优质增长混合449,794,069.78  25,879,981.00    5.94
16320005诺安价值增长混合445,362,969.26  25,625,027.00    7.43
17050004博时精选混合A434,496,211.16  24,999,782.00    3.24
18184691基金景宏432,356,245.53  24,720,197.00    9.93
19000001华夏成长混合431,021,636.32  24,799,864.00    4.12
20519018汇添富均衡增长混合418,858,000.00  24,100,000.00    6.52
21377010上投摩根阿尔法混合406,680,946.32  23,399,364.00    6.20
22260101景顺长城优选混合396,048,053.50  22,787,575.00    5.14
23161005富国天惠成长混合(LOF)A390,685,193.80  22,479,010.00    5.75
24000021华夏优势增长混合386,918,913.04  22,262,308.00    3.47
25184699基金同盛384,780,000.00  22,000,000.00    6.12
26160805长盛同智优势混合(LOF)371,383,921.70  21,368,465.00    3.26
27260108景顺长城新兴成长混合364,980,000.00  21,000,000.00    6.18
28070001嘉实成长收益混合A362,811,410.50  20,875,225.00    3.61
29500005基金汉盛362,227,991.73  20,710,577.00    7.28
30161605融通蓝筹成长混合362,212,565.22  20,840,769.00    4.40
31260104景顺长城内需增长混合355,743,989.92  20,468,584.00    6.47
32500002基金泰和350,951,943.87  20,065,863.00    6.63
33110005易方达积极成长混合347,600,000.00  20,000,000.00    2.21
34483003工银精选平衡混合340,941,600.34  19,616,893.00    6.62
35184722基金久嘉337,382,100.00  19,290,000.00    6.48
36519692交银成长混合A330,220,000.00  19,000,000.00    5.21
37050201博时价值增长贰号混合321,530,000.00  18,500,000.00    4.05
38500058基金银丰313,888,360.17  17,946,733.00    4.49
39519690交银稳健配置混合A312,840,000.00  18,000,000.00    5.42
40184698基金天元301,486,918.26  17,237,674.00    3.67
41162006长城久富混合(LOF)295,026,873.02  16,975,079.00    3.15
42160610鹏华动力增长混合(LOF)279,818,000.00  16,100,000.00    2.68
43500038基金通乾262,350,000.00  15,000,000.00    6.38
44519013海富通风格优势混合260,918,988.00  15,012,600.00    2.35
45340006兴全全球视野股票256,457,663.66  14,755,907.00    8.00
46500015基金汉兴250,175,001.12  14,303,888.00    4.62
47184690基金同益248,358,000.00  14,200,000.00    5.12
48160706嘉实沪深300ETF联接(LOF)A247,252,120.72  14,226,244.00    4.17
49200006长城消费增值混合238,316,176.34  13,712,093.00    9.56
50110009易方达价值精选混合234,630,000.00  13,500,000.00    2.49
51500016基金裕元227,370,000.00  13,000,000.00    6.74
52213003宝盈策略增长混合226,350,984.86  13,023,647.00    2.20
53450002国富弹性市值混合225,362,549.50  12,966,775.00    4.59
54110001易方达平稳增长混合222,584,252.22  12,806,919.00    2.28
55481001工银核心价值混合A217,422,931.00  12,509,950.00    5.68
56002021华夏回报二号混合205,120,862.98  11,802,121.00    4.24
57090006大成2020生命周期混合203,564,623.02  11,712,579.00    9.86
58070010嘉实主题混合201,721,091.66  11,606,507.00    2.85
59090004大成精选增值混合200,705,300.18  11,548,061.00    2.39
60240004华宝动力组合混合199,870,000.00  11,500,000.00    6.32
61184706基金天华174,900,000.00  10,000,000.00    3.47
62161609融通动力先锋混合173,800,000.00  10,000,000.00    3.66
63020009国泰金鹏蓝筹混合165,979,000.00  9,550,000.00    4.69
64162204泰达宏利行业混合165,978,061.48  9,549,946.00    5.60
65200007长城安心回报混合162,327,062.26  9,339,877.00    9.42
66100022富国天瑞强势混合158,522,215.28  9,120,956.00    7.08
67180012银华富裕主题混合156,983,303.18  9,032,411.00    3.37
68162605景顺长城鼎益混合(LOF)156,420,000.00  9,000,000.00    6.28
69110003易方达上证50指数A155,108,053.32  8,924,514.00    7.46
70163402兴全趋势投资混合(LOF)154,002,320.34  8,860,893.00    6.23
71519008汇添富优势精选混合152,944,000.00  8,800,000.00    5.93
72070006嘉实服务增值行业混合152,864,556.02  8,795,429.00    2.97
73288002华夏收入混合144,254,000.00  8,300,000.00    5.11
74184689基金普惠144,117,600.00  8,240,000.00    2.98
75500018基金兴和143,301,726.48  8,193,352.00    2.15
76200001长城久恒灵活配置混合135,319,915.28  7,785,956.00    9.49
77519100长盛中证100指数134,441,321.52  7,735,404.00    4.83
78162607景顺长城资源垄断混合(LOF)134,394,795.26  7,732,727.00    7.02
79070003嘉实稳健混合134,229,702.64  7,723,228.00    4.31
80500008基金兴华131,175,000.00  7,500,000.00    2.77
81310308申万菱信盛利精选混合130,259,259.02  7,494,779.00    6.25
82519011海富通精选混合121,660,695.20  7,000,040.00    3.63
83050001博时价值增长混合121,658,314.14  6,999,903.00    3.51
84121005国投瑞银创新动力混合116,935,768.40  6,728,180.00    7.41
85162207泰达宏利效率优选混合(LOF)114,881,800.00  6,610,000.00    4.63
86184719基金融鑫114,557,908.41  6,549,909.00    5.81
87500010基金金元109,837,200.00  6,280,000.00    7.96
88500035基金汉博105,757,762.44  6,046,756.00    8.67
89161607融通巨潮100指数(LOF)A101,268,915.00  5,826,750.00    5.43
90121003国投瑞银核心企业混合97,674,470.30  5,619,935.00    5.23
91162203泰达宏利稳定混合95,642,591.88  5,503,026.00    6.60
92519087新华优选分红混合94,138,943.80  5,416,510.00    8.91
93180003银华-道琼斯88指数A90,376,000.00  5,200,000.00    3.81
94184709基金安久89,352,772.08  5,108,792.00    7.74
95202101南方宝元债券A88,290,400.00  5,080,000.00    6.44
96163803中银增长混合A81,686,000.00  4,700,000.00    4.91
97121002国投瑞银景气行业混合80,511,390.08  4,632,416.00    2.77
98184693基金普丰78,747,535.68  4,502,432.00    1.15
99184710基金隆元78,705,000.00  4,500,000.00    6.55
100540002汇丰晋信龙腾混合78,505,442.62  4,516,999.00    5.67
101240001华宝宝康消费品混合78,210,000.00  4,500,000.00    2.05
102460001华泰柏瑞盛世中国混合76,661,302.96  4,410,892.00    6.88
103184713基金科翔68,385,900.00  3,910,000.00    2.59
104519001银华价值优选混合68,025,320.00  3,914,000.00    6.76
105500039基金同德66,462,000.00  3,800,000.00    5.91
106240005华宝多策略增长混合66,044,000.00  3,800,000.00    4.86
107260103景顺长城动力平衡混合60,830,000.00  3,500,000.00    4.87
108500019基金普润59,990,700.00  3,430,000.00    4.79
109184708基金兴科59,466,000.00  3,400,000.00    4.77
110160607鹏华价值优势混合(LOF)56,485,000.00  3,250,000.00    4.29
111161601融通新蓝筹混合53,767,532.72  3,093,644.00    6.16
112184712基金科汇52,470,000.00  3,000,000.00    2.45
113340001兴全可转债混合52,140,000.00  3,000,000.00    2.46
114184711基金普华50,093,161.47  2,864,103.00    4.74
115519993长信增利动态混合45,224,428.48  2,602,096.00    5.56
116184738基金通宝43,725,000.00  2,500,000.00    3.95
117184695基金景博43,725,000.00  2,500,000.00    2.68
118050002博时沪深300指数A41,655,619.28  2,396,756.00    4.20
119163801中银中国混合(LOF)40,975,800.58  2,357,641.00    2.03
120184703基金金盛38,128,200.00  2,180,000.00    3.46
121360001光大保德信量化股票36,498,000.00  2,100,000.00    5.42
122360005光大保德信红利混合34,927,178.22  2,009,619.00    5.48
123510081长盛动态精选混合34,760,000.00  2,000,000.00    4.17
124020001国泰金鹰增长混合34,760,000.00  2,000,000.00    4.40
125040002华安中国A股增强指数33,035,712.82  1,900,789.00    3.67
126020008国泰金鹿保本31,284,000.00  1,800,000.00    1.94
127510180华安上证180ETF30,806,050.00  1,772,500.00    5.69
128090003大成蓝筹稳健混合27,848,669.20  1,602,340.00    4.62
129160603鹏华普天收益混合26,070,000.00  1,500,000.00    3.15
130519180万家180指数24,787,130.06  1,426,187.00    5.59
131161606融通行业景气混合22,420,200.00  1,290,000.00    4.87
132519300大成沪深300指数A21,560,515.68  1,240,536.00    3.29
133519996长信银利精选混合17,477,049.92  1,005,584.00    5.78
134450001国富中国收益混合15,259,640.00  878,000.00    5.45
135519994长信金利趋势混合12,166,000.00  700,000.00    6.25
136163302大摩资源优选混合(LOF)9,018,273.44  518,888.00    4.95
137162205泰达宏利风险预算混合8,151,220.00  469,000.00    2.51
138151001银河稳健混合7,299,600.00  420,000.00    3.25
139020006国泰金象保本5,214,000.00  300,000.00    1.63
140020003国泰金龙行业混合5,201,538.54  299,283.00    2.72
141420001天弘精选混合5,118,410.00  294,500.00    3.63
142070007嘉实保本5,104,923.12  293,724.00    1.52
143350002天治低碳经济混合2,694,821.14  155,053.00    4.33
144310318申万菱信沪深300指数增强A1,564,200.00  90,000.00    2.53
145253010国联安安心成长混合799,480.00  46,000.00    2.10