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持有 招商银行(600036)的基金
  报告期:2007-09-30
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(%)
1202005南方成份精选混合A2,821,947,978.74  73,737,862.00    7.47
2202003南方绩优混合A2,715,594,156.21  70,958,823.00    8.10
3160311华夏蓝筹混合(LOF)2,389,260,699.76  62,431,688.00    6.37
4260110景顺长城精选蓝筹混合2,212,568,492.46  57,814,698.00    8.11
5202002南方稳健成长贰号混合1,899,700,373.78  49,639,414.00    7.26
6110003易方达上证50指数A1,795,765,368.33  46,923,579.00    7.11
7519001银华价值优选混合1,724,175,018.78  45,052,914.00    5.19
8161601融通新蓝筹混合1,607,905,936.76  42,014,788.00    5.15
9320003诺安先锋混合1,587,889,081.15  41,491,745.00    4.23
10378010上投摩根成长先锋混合1,543,723,396.30  40,337,690.00    9.60
11163402兴全趋势投资混合(LOF)1,534,100,404.80  40,086,240.00    7.29
12050008博时第三产业混合1,492,530,000.00  39,000,000.00    6.42
13050004博时精选混合A1,473,379,845.08  38,499,604.00    5.56
14377020上投摩根内需动力混合1,456,836,336.40  38,067,320.00    7.60
15519068汇添富成长焦点混合1,440,796,231.30  37,648,190.00    4.48
16110010易方达价值成长混合1,369,298,686.50  35,779,950.00    3.19
17162607景顺长城资源垄断混合(LOF)1,365,667,207.93  35,685,059.00    7.30
18160611鹏华优质治理混合(LOF)1,352,516,028.59  35,341,417.00    5.65
19519688交银精选混合1,339,450,000.00  35,000,000.00    6.90
20162605景顺长城鼎益混合(LOF)1,332,487,998.14  34,818,082.00    7.43
21050002博时沪深300指数A1,240,501,728.63  32,414,469.00    4.35
22160706嘉实沪深300ETF联接(LOF)A1,239,705,827.44  32,393,672.00    3.37
23202001南方稳健成长混合1,186,370,000.00  31,000,000.00    5.61
24000001华夏成长混合1,136,528,453.18  29,697,634.00    8.30
25519018汇添富均衡增长混合1,097,418,541.49  28,675,687.00    4.51
26050009博时新兴成长混合1,087,146,605.60  28,407,280.00    3.28
27070003嘉实稳健混合1,081,278,972.66  28,253,958.00    2.42
28050001博时价值增长混合1,071,791,992.74  28,006,062.00    2.51
29519035富国天博创新主题混合1,035,972,841.81  27,070,103.00    6.96
30360001光大保德信量化股票1,033,277,256.09  26,999,667.00    3.62
31483003工银精选平衡混合961,234,976.11  25,117,193.00    4.93
32610001信达澳银领先增长混合949,113,106.69  24,800,447.00    4.33
33040008华安策略优选混合939,816,711.37  24,557,531.00    3.60
34000021华夏优势增长混合931,356,859.98  24,336,474.00    3.94
35002001华夏回报混合A918,471,236.17  23,999,771.00    3.95
36121003国投瑞银核心企业混合889,537,355.75  23,243,725.00    4.01
37180003银华-道琼斯88指数A880,210,000.00  23,000,000.00    4.06
38160106南方高增长混合(LOF)841,940,000.00  22,000,000.00    6.07
39090003大成蓝筹稳健混合807,488,159.63  21,099,769.00    3.94
40160505博时主题行业混合(LOF)803,664,336.04  20,999,852.00    4.27
41481004工银稳健成长混合A796,985,417.37  20,825,331.00    5.49
42160105南方积极配置混合(LOF)784,535,000.00  20,500,000.00    8.75
43398021中海能源策略混合767,428,310.00  20,053,000.00    3.44
44260104景顺长城内需增长混合756,699,430.31  19,772,653.00    7.98
45510050华夏上证50ETF744,233,283.97  19,446,911.00    8.74
46184701基金景福728,144,652.51  19,026,513.00    7.78
47160910大成创新成长混合(LOF)727,132,717.17  19,000,071.00    2.38
48377010上投摩根阿尔法混合723,278,660.28  18,899,364.00    5.86
49260109景顺长城内需贰号混合711,822,000.00  18,600,000.00    7.73
50340006兴全全球视野股票707,956,730.00  18,499,000.00    8.52
51070011嘉实策略混合696,618,859.80  18,202,740.00    3.04
52519021国泰金鼎价值混合696,514,000.00  18,200,000.00    4.33
53460002华泰柏瑞积极成长混合A693,760,626.58  18,128,054.00    5.58
54260108景顺长城新兴成长混合670,868,086.63  17,529,869.00    5.63
55450003国富潜力组合混合A668,563,735.12  17,469,656.00    3.84
56180010银华优质增长混合656,124,913.56  17,144,628.00    4.25
57161610融通领先成长混合(LOF)654,417,000.00  17,100,000.00    7.09
58040005华安宏利混合650,588,851.90  16,999,970.00    3.83
59184691基金景宏639,881,939.19  16,720,197.00    9.71
60240010华宝行业精选混合597,012,000.00  15,600,000.00    1.90
61161609融通动力先锋混合581,321,300.00  15,190,000.00    5.75
62519017大成积极成长混合581,315,559.50  15,189,850.00    5.98
63500038基金通乾574,050,000.00  15,000,000.00    8.76
64500015基金汉兴564,703,279.63  14,755,769.00    7.41
65090004大成精选增值混合562,675,543.68  14,702,784.00    6.78
66002011华夏红利混合535,780,000.00  14,000,000.00    1.91
67270007广发大盘成长混合531,421,965.48  13,886,124.00    1.70
68161605融通蓝筹成长混合524,444,426.00  13,703,800.00    6.41
69160805长盛同智优势混合(LOF)503,957,155.55  13,168,465.00    4.66
70260101景顺长城优选混合493,203,859.60  12,887,480.00    6.41
71290002泰信先行策略混合493,189,852.78  12,887,114.00    4.69
72162006长城久富混合(LOF)489,856,000.00  12,800,000.00    4.99
73150002大成优选485,393,526.65  12,683,395.00    8.55
74020010国泰金牛创新混合465,932,619.33  12,174,879.00    4.41
75500005基金汉盛459,240,000.00  12,000,000.00    6.40
76500002基金泰和459,240,000.00  12,000,000.00    6.88
77519029华夏稳增混合459,240,000.00  12,000,000.00    3.95
78519008汇添富优势精选混合459,240,000.00  12,000,000.00    5.63
79500011基金金鑫459,087,379.24  11,996,012.00    4.77
80213003宝盈策略增长混合458,790,212.69  11,988,247.00    5.18
81184722基金久嘉445,845,500.00  11,650,000.00    5.32
82121005国投瑞银创新动力混合444,691,774.31  11,619,853.00    6.03
83320001诺安平衡混合435,941,224.00  11,391,200.00    3.34
84160610鹏华动力增长混合(LOF)431,357,664.37  11,271,431.00    2.52
85450002国富弹性市值混合429,121,510.00  11,213,000.00    4.84
86184692基金裕隆422,879,826.08  11,049,904.00    3.61
87200007长城安心回报混合422,521,044.83  11,040,529.00    4.12
88460001华泰柏瑞盛世中国混合414,040,642.45  10,818,935.00    3.98
89184698基金天元410,151,071.00  10,717,300.00    3.84
90090006大成2020生命周期混合404,716,960.62  10,575,306.00    6.02
91530005建信优化配置混合397,381,252.21  10,383,623.00    2.02
92500009基金安顺390,353,923.46  10,199,998.00    3.90
93519994长信金利趋势混合382,758,859.26  10,001,538.00    2.25
94184699基金同盛382,700,000.00  10,000,000.00    4.32
95180012银华富裕主题混合371,793,050.00  9,715,000.00    2.25
96121099瑞福分级371,603,996.20  9,710,060.00    4.68
97121007瑞福优先371,603,996.20  9,710,060.00    4.68
98150001瑞福进取371,603,996.20  9,710,060.00    4.68
99519300大成沪深300指数A368,112,777.18  9,618,834.00    3.09
100310328申万菱信新动力混合359,731,800.26  9,399,838.00    2.74
101200006长城消费增值混合359,522,769.52  9,394,376.00    7.80
102260103景顺长城动力平衡混合349,399,742.20  9,129,860.00    4.91
103519011海富通精选混合344,459,238.28  9,000,764.00    1.97
104519690交银稳健配置混合A344,430,000.00  9,000,000.00    4.31
105162204泰达宏利行业混合344,401,374.04  8,999,252.00    4.60
106202202南方避险增值混合325,519,377.01  8,505,863.00    4.95
107519692交银成长混合A325,295,000.00  8,500,000.00    3.84
108500008基金兴华325,292,397.64  8,499,932.00    4.35
109184689基金普惠317,641,000.00  8,300,000.00    3.95
110500058基金银丰308,447,015.20  8,059,760.00    4.23
111375010上投摩根中国优势混合306,160,344.43  8,000,009.00    2.56
112519013海富通风格优势混合289,886,792.33  7,574,779.00    3.16
113184706基金天华287,025,000.00  7,500,000.00    4.32
114500003基金安信267,890,000.00  7,000,000.00    3.66
115161607融通巨潮100指数(LOF)A263,952,591.05  6,897,115.00    4.86
116481006工银红利混合262,149,500.00  6,850,000.00    3.40
117184690基金同益260,236,000.00  6,800,000.00    4.05
118160605鹏华中国50混合260,236,000.00  6,800,000.00    2.93
119500001基金金泰257,447,800.88  6,727,144.00    3.38
120100020富国天益价值混合256,623,618.16  6,705,608.00    4.58
121519993长信增利动态混合252,579,742.07  6,599,941.00    2.69
122166001中欧新趋势混合(LOF)A248,770,728.97  6,500,411.00    3.60
123500018基金兴和243,260,423.02  6,356,426.00    2.55
124161005富国天惠成长混合(LOF)A228,828,882.56  5,979,328.00    4.84
125020009国泰金鹏蓝筹混合220,422,800.52  5,759,676.00    4.06
126500007基金景阳214,312,000.00  5,600,000.00    5.16
127202101南方宝元债券A214,312,000.00  5,600,000.00    7.61
128184721基金丰和214,312,000.00  5,600,000.00    2.31
129090001大成价值增长混合210,485,000.00  5,500,000.00    6.23
130240004华宝动力组合混合206,647,590.56  5,399,728.00    3.88
131257020国联安精选混合203,880,899.18  5,327,434.00    4.85
132070001嘉实成长收益混合A196,202,636.00  5,126,800.00    2.99
133110001易方达平稳增长混合191,348,469.20  4,999,960.00    2.08
134240001华宝宝康消费品混合183,691,790.30  4,799,890.00    3.59
135040002华安中国A股增强指数176,042,000.00  4,600,000.00    3.54
136184710基金隆元172,215,000.00  4,500,000.00    8.33
137050201博时价值增长贰号混合172,212,588.99  4,499,937.00    2.46
138540003汇丰晋信动态策略混合A171,258,250.00  4,475,000.00    2.44
139184719基金融鑫169,503,647.04  4,429,152.00    5.84
140184693基金普丰165,959,883.31  4,336,553.00    1.66
141310358申万菱信新经济混合165,335,202.10  4,320,230.00    2.94
142550001信诚四季红混合154,990,974.18  4,049,934.00    3.32
143580001东吴嘉禾优势精选混合153,080,000.00  4,000,000.00    3.12
144398011中海分红增利混合133,945,000.00  3,500,000.00    2.65
145151001银河稳健混合133,191,961.21  3,480,323.00    5.24
146040004华安宝利配置混合129,323,093.83  3,379,229.00    3.91
147360005光大保德信红利混合117,183,084.43  3,062,009.00    2.25
148150103银河银泰混合116,108,845.53  3,033,939.00    2.19
149519100长盛中证100指数114,565,225.08  2,993,604.00    4.50
150510081长盛动态精选混合110,983,000.00  2,900,000.00    4.47
151450001国富中国收益混合107,156,000.00  2,800,000.00    3.49
152240005华宝多策略增长混合107,156,000.00  2,800,000.00    3.06
153163801中银中国混合(LOF)107,156,000.00  2,800,000.00    3.67
154240002华宝宝康配置混合103,359,769.08  2,700,804.00    2.05
155310308申万菱信盛利精选混合103,329,000.00  2,700,000.00    3.09
156121002国投瑞银景气行业混合102,647,449.57  2,682,191.00    1.84
157340001兴全可转债混合99,502,000.00  2,600,000.00    3.10
158500039基金同德93,761,500.00  2,450,000.00    6.03
159213001宝盈鸿利收益混合A89,934,500.00  2,350,000.00    4.56
160163302大摩资源优选混合(LOF)89,509,243.76  2,338,888.00    3.71
161519087新华优选分红混合78,189,437.00  2,043,100.00    7.30
162160603鹏华普天收益混合70,416,800.00  1,840,000.00    2.28
163070002嘉实增长混合68,831,733.14  1,798,582.00    2.13
164161606融通行业景气混合64,676,300.00  1,690,000.00    4.89
165080001长盛成长价值混合62,295,906.00  1,627,800.00    2.62
166510180华安上证180ETF54,381,670.00  1,421,000.00    5.05
167184705基金裕泽52,127,337.38  1,362,094.00    2.85
168162203泰达宏利稳定混合52,065,799.22  1,360,486.00    5.59
169519180万家180指数51,759,677.49  1,352,487.00    3.99
170398001中海优质成长混合34,825,700.00  910,000.00    3.08
171020001国泰金鹰增长混合34,443,000.00  900,000.00    2.49
172020003国泰金龙行业混合27,937,100.00  730,000.00    4.28
173206001鹏华弘泰灵活配置混合A22,962,000.00  600,000.00    2.28
174350001天治财富增长混合17,221,500.00  450,000.00    2.88
175420001天弘精选混合9,804,774.00  256,200.00    3.35
176070007嘉实保本7,654,000.00  200,000.00    1.86
177162205泰达宏利风险预算混合5,855,310.00  153,000.00    2.22
178350002天治低碳经济混合3,827,000.00  100,000.00    3.67