| 持有 招商银行(600036)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 | 110003 | 易方达上证50指数A | 2,026,926,749.43 | 90,447,423.00 | 7.86 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 1,783,395,979.65 | 79,580,365.00 | 8.36 |
| 3 | 510050 | 华夏上证50ETF | 1,704,486,246.21 | 76,059,181.00 | 8.23 |
| 4 | 320003 | 诺安先锋混合 | 1,258,817,052.33 | 56,172,113.00 | 5.15 |
| 5 | 200008 | 长城品牌优选混合 | 1,211,679,118.80 | 54,068,680.00 | 7.67 |
| 6 | 160505 | 博时主题行业混合(LOF) | 1,154,115,000.00 | 51,500,000.00 | 6.63 |
| 7 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,144,244,291.40 | 51,059,540.00 | 3.64 |
| 8 | 160311 | 华夏蓝筹混合(LOF) | 1,097,515,430.01 | 48,974,361.00 | 5.63 |
| 9 | 180003 | 银华-道琼斯88指数A | 1,083,524,217.12 | 48,350,032.00 | 7.12 |
| 10 | 377020 | 上投摩根内需动力混合 | 1,049,008,155.84 | 46,809,824.00 | 7.84 |
| 11 | 050009 | 博时新兴成长混合 | 1,030,860,000.00 | 46,000,000.00 | 4.77 |
| 12 | 240010 | 华宝行业精选混合 | 890,442,637.65 | 39,734,165.00 | 4.99 |
| 13 | 000021 | 华夏优势增长混合 | 869,590,580.85 | 38,803,685.00 | 5.13 |
| 14 | 110010 | 易方达价值成长混合 | 868,906,986.21 | 38,773,181.00 | 3.54 |
| 15 | 160607 | 鹏华价值优势混合(LOF) | 851,580,000.00 | 38,000,000.00 | 6.81 |
| 16 | 002011 | 华夏红利混合 | 817,762,391.19 | 36,490,959.00 | 3.09 |
| 17 | 519001 | 银华价值优选混合 | 784,350,000.00 | 35,000,000.00 | 5.12 |
| 18 | 519690 | 交银稳健配置混合A | 674,539,632.99 | 30,099,939.00 | 6.49 |
| 19 | 202005 | 南方成份精选混合A | 661,735,007.19 | 29,528,559.00 | 4.54 |
| 20 | 050008 | 博时第三产业混合 | 649,890,000.00 | 29,000,000.00 | 4.88 |
| 21 | 200007 | 长城安心回报混合 | 627,480,000.00 | 28,000,000.00 | 7.11 |
| 22 | 519688 | 交银精选混合 | 616,273,229.61 | 27,499,921.00 | 5.58 |
| 23 | 000001 | 华夏成长混合 | 596,753,559.36 | 26,628,896.00 | 4.94 |
| 24 | 162607 | 景顺长城资源垄断混合(LOF) | 587,073,447.81 | 26,196,941.00 | 6.26 |
| 25 | 050002 | 博时沪深300指数A | 586,548,560.79 | 26,173,519.00 | 4.13 |
| 26 | 090006 | 大成2020生命周期混合 | 582,656,795.37 | 25,999,857.00 | 5.39 |
| 27 | 240005 | 华宝多策略增长混合 | 580,190,350.77 | 25,889,797.00 | 6.92 |
| 28 | 180012 | 银华富裕主题混合 | 570,386,379.15 | 25,452,315.00 | 7.11 |
| 29 | 340006 | 兴全全球视野股票 | 532,667,278.98 | 23,769,178.00 | 7.72 |
| 30 | 202003 | 南方绩优混合A | 529,736,073.39 | 23,638,379.00 | 4.10 |
| 31 | 519994 | 长信金利趋势混合 | 522,498,875.94 | 23,315,434.00 | 5.74 |
| 32 | 160314 | 华夏行业混合(LOF) | 504,460,484.28 | 22,510,508.00 | 4.23 |
| 33 | 519018 | 汇添富均衡增长混合 | 503,754,770.97 | 22,479,017.00 | 2.21 |
| 34 | 360001 | 光大保德信量化股票 | 497,388,560.58 | 22,194,938.00 | 3.41 |
| 35 | 610001 | 信达澳银领先增长混合 | 486,430,877.34 | 21,705,974.00 | 6.08 |
| 36 | 040008 | 华安策略优选混合 | 470,608,139.97 | 20,999,917.00 | 3.32 |
| 37 | 483003 | 工银精选平衡混合 | 468,381,034.17 | 20,900,537.00 | 5.32 |
| 38 | 121003 | 国投瑞银核心企业混合 | 462,099,690.45 | 20,620,245.00 | 5.48 |
| 39 | 519068 | 汇添富成长焦点混合 | 454,767,721.11 | 20,293,071.00 | 3.53 |
| 40 | 519011 | 海富通精选混合 | 448,201,815.21 | 20,000,081.00 | 4.92 |
| 41 | 200006 | 长城消费增值混合 | 443,055,717.27 | 19,770,447.00 | 6.02 |
| 42 | 202007 | 南方隆元产业主题混合 | 420,396,338.79 | 18,759,319.00 | 5.93 |
| 43 | 110029 | 易方达科讯混合 | 403,541,396.82 | 18,007,202.00 | 4.90 |
| 44 | 162605 | 景顺长城鼎益混合(LOF) | 403,380,000.00 | 18,000,000.00 | 4.62 |
| 45 | 202002 | 南方稳健成长贰号混合 | 395,806,428.45 | 17,662,045.00 | 4.60 |
| 46 | 180010 | 银华优质增长混合 | 389,797,523.10 | 17,393,910.00 | 5.60 |
| 47 | 519039 | 长盛同德主题混合 | 383,209,027.92 | 17,099,912.00 | 3.59 |
| 48 | 519021 | 国泰金鼎价值混合 | 377,948,123.55 | 16,865,155.00 | 5.38 |
| 49 | 378010 | 上投摩根成长先锋混合 | 373,668,306.57 | 16,674,177.00 | 5.22 |
| 50 | 160611 | 鹏华优质治理混合(LOF) | 358,560,000.00 | 16,000,000.00 | 3.92 |
| 51 | 162006 | 长城久富混合(LOF) | 358,560,000.00 | 16,000,000.00 | 7.64 |
| 52 | 202001 | 南方稳健成长混合 | 355,852,401.39 | 15,879,179.00 | 4.48 |
| 53 | 377010 | 上投摩根阿尔法混合 | 355,723,655.94 | 15,873,434.00 | 5.60 |
| 54 | 450003 | 国富潜力组合混合A | 347,776,195.95 | 15,518,795.00 | 4.58 |
| 55 | 270006 | 广发策略优选混合 | 339,585,856.38 | 15,153,318.00 | 2.69 |
| 56 | 160910 | 大成创新成长混合(LOF) | 336,148,274.43 | 14,999,923.00 | 2.75 |
| 57 | 260110 | 景顺长城精选蓝筹混合 | 324,641,254.86 | 14,486,446.00 | 2.18 |
| 58 | 519180 | 万家180指数 | 322,074,659.97 | 14,371,917.00 | 5.16 |
| 59 | 090001 | 大成价值增长混合 | 319,141,056.51 | 14,241,011.00 | 2.53 |
| 60 | 112002 | 易方达策略成长二号混合 | 313,801,582.68 | 14,002,748.00 | 4.49 |
| 61 | 162204 | 泰达宏利行业混合 | 313,740,000.00 | 14,000,000.00 | 5.29 |
| 62 | 160610 | 鹏华动力增长混合(LOF) | 313,740,000.00 | 14,000,000.00 | 2.91 |
| 63 | 070003 | 嘉实稳健混合 | 313,740,000.00 | 14,000,000.00 | 1.84 |
| 64 | 481004 | 工银稳健成长混合A | 303,545,780.64 |
