持有 招商银行(600036)的基金 |
报告期:2007-06-30 |
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 | 160311 | 华夏蓝筹混合(LOF) | 1,883,115,291.04 | 76,611,688.00 | 5.51 |
2 | 202005 | 南方成份精选混合A | 1,516,709,096.64 | 61,705,008.00 | 7.37 |
3 | 202002 | 南方稳健成长贰号混合 | 1,330,328,592.00 | 54,122,400.00 | 5.72 |
4 | 519068 | 汇添富成长焦点混合 | 1,327,639,540.00 | 54,013,000.00 | 6.58 |
5 | 519001 | 银华价值优选混合 | 1,293,084,336.92 | 52,607,174.00 | 6.38 |
6 | 320003 | 诺安先锋混合 | 1,203,344,428.36 | 48,956,242.00 | 6.90 |
7 | 202003 | 南方绩优混合A | 1,184,430,880.34 | 48,186,773.00 | 8.23 |
8 | 160611 | 鹏华优质治理混合(LOF) | 1,021,845,806.68 | 41,572,246.00 | 5.79 |
9 | 378010 | 上投摩根成长先锋混合 | 991,500,420.20 | 40,337,690.00 | 8.34 |
10 | 070003 | 嘉实稳健混合 | 966,749,835.00 | 39,330,750.00 | 5.74 |
11 | 163402 | 兴全趋势投资混合(LOF) | 936,160,885.30 | 38,086,285.00 | 8.04 |
12 | 519688 | 交银精选混合 | 934,040,000.00 | 38,000,000.00 | 5.62 |
13 | 050008 | 博时第三产业混合 | 934,031,913.18 | 37,999,671.00 | 5.16 |
14 | 050004 | 博时精选混合A | 884,872,134.40 | 35,999,680.00 | 5.51 |
15 | 050002 | 博时沪深300指数A | 881,888,368.20 | 35,878,290.00 | 4.04 |
16 | 110010 | 易方达价值成长混合 | 856,910,098.46 | 34,862,087.00 | 3.14 |
17 | 377020 | 上投摩根内需动力混合 | 794,922,607.60 | 32,340,220.00 | 4.79 |
18 | 162605 | 景顺长城鼎益混合(LOF) | 782,089,684.56 | 31,818,132.00 | 6.07 |
19 | 202001 | 南方稳健成长混合 | 756,596,980.00 | 30,781,000.00 | 3.98 |
20 | 000001 | 华夏成长混合 | 729,967,843.72 | 29,697,634.00 | 6.75 |
21 | 121003 | 国投瑞银核心企业混合 | 708,981,120.18 | 28,843,821.00 | 3.82 |
22 | 160106 | 南方高增长混合(LOF) | 700,284,200.00 | 28,490,000.00 | 8.38 |
23 | 184701 | 基金景福 | 677,003,394.15 | 27,576,513.00 | 8.61 |
24 | 519021 | 国泰金鼎价值混合 | 675,946,853.76 | 27,499,872.00 | 4.46 |
25 | 530005 | 建信优化配置混合 | 657,091,584.92 | 26,732,774.00 | 3.56 |
26 | 180010 | 银华优质增长混合 | 644,261,464.00 | 26,210,800.00 | 7.05 |
27 | 398021 | 中海能源策略混合 | 641,290,061.54 | 26,089,913.00 | 3.18 |
28 | 160105 | 南方积极配置混合(LOF) | 614,500,000.00 | 25,000,000.00 | 8.36 |
29 | 610001 | 信达澳银领先增长混合 | 609,594,987.26 | 24,800,447.00 | 4.28 |
30 | 184691 | 基金景宏 | 606,880,836.35 | 24,720,197.00 | 9.87 |
31 | 121005 | 国投瑞银创新动力混合 | 603,713,140.74 | 24,561,153.00 | 9.31 |
32 | 260109 | 景顺长城内需贰号混合 | 589,920,000.00 | 24,000,000.00 | 9.75 |
33 | 070011 | 嘉实策略混合 | 589,446,589.20 | 23,980,740.00 | 2.75 |
34 | 260104 | 景顺长城内需增长混合 | 589,247,810.74 | 23,972,653.00 | 9.33 |
35 | 481004 | 工银稳健成长混合A | 585,626,635.98 | 23,825,331.00 | 4.48 |
36 | 483003 | 工银精选平衡混合 | 568,213,229.94 | 23,116,893.00 | 5.10 |
37 | 260101 | 景顺长城优选混合 | 542,910,258.40 | 22,087,480.00 | 7.03 |
38 | 340006 | 兴全全球视野股票 | 540,760,000.00 | 22,000,000.00 | 9.21 |
39 | 160505 | 博时主题行业混合(LOF) | 516,176,362.16 | 20,999,852.00 | 7.42 |
40 | 160706 | 嘉实沪深300ETF联接(LOF)A | 508,995,806.76 | 20,707,722.00 | 3.59 |
41 | 500005 | 基金汉盛 | 508,444,665.35 | 20,710,577.00 | 8.65 |
42 | 450003 | 国富潜力组合混合A | 503,144,144.48 | 20,469,656.00 | 3.83 |
43 | 377010 | 上投摩根阿尔法混合 | 489,126,367.12 | 19,899,364.00 | 5.68 |
44 | 375010 | 上投摩根中国优势混合 | 486,919,156.86 | 19,809,567.00 | 4.62 |
45 | 162006 | 长城久富混合(LOF) | 478,697,441.82 | 19,475,079.00 | 4.91 |
46 | 510050 | 华夏上证50ETF | 476,033,756.38 | 19,366,711.00 | 7.96 |
47 | 184699 | 基金同盛 | 466,448,207.85 | 18,999,927.00 | 6.08 |
48 | 202202 | 南方避险增值混合 | 450,366,509.24 | 18,322,478.00 | 7.78 |
49 | 519035 | 富国天博创新主题混合 | 442,492,060.44 | 18,002,118.00 | 6.15 |
50 | 000021 | 华夏优势增长混合 | 425,720,708.58 | 17,319,801.00 | 3.25 |
51 | 500015 | 基金汉兴 | 422,355,450.40 | 17,203,888.00 | 6.70 |
52 | 500038 | 基金通乾 | 400,165,000.00 | 16,300,000.00 | 7.82 |
53 | 500002 | 基金泰和 | 399,553,582.25 | 16,275,095.00 | 6.34 |
54 | 519300 | 大成沪深300指数A | 397,016,995.72 | 16,152,034.00 | 3.33 |
55 | 450002 | 国富弹性市值混合 | 384,732,747.44 | 15,652,268.00 | 6.74 |
56 | 260108 | 景顺长城新兴成长混合 | 368,700,000.00 | 15,000,000.00 | 6.89 |
57 | 519018 | 汇添富均衡增长混合 | 363,784,000.00 | 14,800,000.00 | 6.99 |
58 | 500058 | 基金银丰 | 346,694,118.00 | 14,121,960.00 | 5.27 |
59 | 180003 | 银华-道琼斯88指数A | 344,120,122.90 | 14,000,005.00 | 4.29 |
60 | 161005 | 富国天惠成长混合(LOF)A | 344,120,000.00 | 14,000,000.00 | 7.25 |
61 | 180012 | 银华富裕主题混合 | 321,742,171.36 | 13,089,592.00 | 2.74 |
62 | 161605 | 融通蓝筹成长混合 | 319,540,000.00 | 13,000,000.00 | 5.50 |
63 | 002011 | 华夏红利混合 | 319,540,000.00 | 13,000,000.00 | 3.51 |
64 | 110005 | 易方达积极成长混合 | 315,853,000.00 | 12,850,000.00 | 1.72 |
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