持有 招商银行(600036)的基金 |
报告期:2011-12-31 |
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(%) |
1 | 110003 | 易方达上证50指数A | 1,902,576,314.67 | 160,284,441.00 | 9.79 |
2 | 510050 | 华夏上证50ETF | 1,590,918,045.73 | 134,028,479.00 | 7.60 |
3 | 200008 | 长城品牌优选混合 | 825,834,263.84 | 69,573,232.00 | 8.42 |
4 | 160706 | 嘉实沪深300ETF联接(LOF)A | 803,211,254.58 | 67,667,334.00 | 3.08 |
5 | 160607 | 鹏华价值优势混合(LOF) | 730,005,000.00 | 61,500,000.00 | 7.46 |
6 | 110010 | 易方达价值成长混合 | 707,447,762.41 | 59,599,643.00 | 4.12 |
7 | 160505 | 博时主题行业混合(LOF) | 670,655,000.00 | 56,500,000.00 | 6.65 |
8 | 160806 | 长盛同庆(LOF) | 586,438,643.83 | 49,405,109.00 | 4.94 |
9 | 150006 | 长盛同庆A | 586,438,643.83 | 49,405,109.00 | 4.94 |
10 | 150007 | 长盛同庆B | 586,438,643.83 | 49,405,109.00 | 4.94 |
11 | 163402 | 兴全趋势投资混合(LOF) | 583,753,317.47 | 49,178,881.00 | 5.60 |
12 | 240010 | 华宝行业精选混合 | 556,700,982.10 | 46,899,830.00 | 5.41 |
13 | 000051 | 华夏沪深300ETF联接A | 542,308,654.58 | 45,687,334.00 | 3.09 |
14 | 160311 | 华夏蓝筹混合(LOF) | 522,471,558.06 | 44,016,138.00 | 6.41 |
15 | 040005 | 华安宏利混合 | 480,602,056.00 | 40,488,800.00 | 6.37 |
16 | 180003 | 银华-道琼斯88指数A | 477,054,113.00 | 40,189,900.00 | 6.23 |
17 | 160610 | 鹏华动力增长混合(LOF) | 468,863,421.29 | 39,499,867.00 | 7.84 |
18 | 260110 | 景顺长城精选蓝筹混合 | 434,637,866.87 | 36,616,501.00 | 5.35 |
19 | 510180 | 华安上证180ETF | 429,504,578.54 | 36,184,042.00 | 4.77 |
20 | 202005 | 南方成份精选混合A | 359,584,046.79 | 30,293,517.00 | 4.07 |
21 | 150002 | 大成优选 | 344,749,858.52 | 29,043,796.00 | 9.79 |
22 | 002011 | 华夏红利混合 | 311,454,033.72 | 26,238,756.00 | 1.83 |
23 | 160910 | 大成创新成长混合(LOF) | 308,619,204.71 | 25,999,933.00 | 4.24 |
24 | 050002 | 博时沪深300指数A | 287,728,800.00 | 24,240,000.00 | 3.15 |
25 | 519694 | 交银蓝筹混合 | 284,879,940.65 | 23,999,995.00 | 3.56 |
26 | 519039 | 长盛同德主题混合 | 261,656,807.93 | 22,043,539.00 | 4.58 |
27 | 519035 | 富国天博创新主题混合 | 249,270,000.00 | 21,000,000.00 | 4.00 |
28 | 610001 | 信达澳银领先增长混合 | 248,490,865.07 | 20,934,361.00 | 5.35 |
29 | 519001 | 银华价值优选混合 | 241,909,697.88 | 20,379,924.00 | 2.12 |
30 | 519180 | 万家180指数 | 230,135,714.31 | 19,388,013.00 | 4.53 |
31 | 160605 | 鹏华中国50混合 | 225,529,667.64 | 18,999,972.00 | 5.68 |
32 | 180010 | 银华优质增长混合 | 224,614,704.30 | 18,922,890.00 | 3.62 |
33 | 360001 | 光大保德信量化股票 | 223,393,186.34 | 18,819,982.00 | 2.63 |
34 | 100020 | 富国天益价值混合 | 212,710,400.00 | 17,920,000.00 | 2.61 |
35 | 16121L | 国投瑞银沪深300金融地产指数(LOF) | 211,712,299.18 | 17,835,914.00 | 8.68 |
36 | 110020 | 易方达沪深300ETF联接A | 201,190,054.59 | 16,949,457.00 | 3.13 |
37 | 481001 | 工银核心价值混合A | 198,065,894.33 | 16,686,259.00 | 2.33 |
38 | 510010 | 治理ETF | 197,539,863.41 | 16,641,943.00 | 6.83 |
39 | 110009 | 易方达价值精选混合 | 190,036,159.82 | 16,009,786.00 | 3.52 |
40 | 162607 | 景顺长城资源垄断混合(LOF) | 189,920,000.00 | 16,000,000.00 | 3.09 |
41 | 161610 | 融通领先成长混合(LOF)A | 189,920,000.00 | 16,000,000.00 | 6.79 |
42 | 150013 | 国联安双禧中证100指数B | 187,695,407.69 | 15,812,587.00 | 4.73 |
43 | 150012 | 国联安双禧中证100指数A | 187,695,407.69 | 15,812,587.00 | 4.73 |
44 | 519300 | 大成沪深300指数A | 187,017,428.90 | 15,755,470.00 | 3.43 |
45 | 050008 | 博时第三产业混合 | 178,050,000.00 | 15,000,000.00 | 2.82 |
46 | 400003 | 东方精选混合 | 178,050,000.00 | 15,000,000.00 | 3.62 |
47 | 090006 | 大成2020生命周期混合 | 178,050,000.00 | 15,000,000.00 | 2.23 |
48 | 519029 | 华夏稳增混合 | 178,049,097.88 | 14,999,924.00 | 4.30 |
49 | 090001 | 大成价值增长混合 | 166,179,964.39 | 13,999,997.00 | 2.06 |
50 | 160805 | 长盛同智优势混合(LOF) | 165,493,522.29 | 13,942,167.00 | 8.61 |
51 | 100038 | 富国沪深300增强 | 165,101,776.68 | 13,909,164.00 | 3.96 |
52 | 110002 | 易方达策略成长混合 | 163,726,221.73 | 13,793,279.00 | 4.09 |
53 | 202002 | 南方稳健成长贰号混合 | 161,547,150.87 | 13,609,701.00 | 4.18 |
54 | 202001 | 南方稳健成长混合 | 160,129,208.15 | 13,490,245.00 | 3.88 |
55 | 112002 | 易方达策略成长二号混合 | 159,862,038.19 | 13,467,737.00 | 4.13 |
56 | 160314 | 华夏行业混合(LOF) | 157,037,868.44 | 13,229,812.00 | 2.52 |
57 | 020011 | 国泰沪深300指数A | 156,595,924.60 | 13,192,580.00 | 3.09 |
58 | 481006 | 工银红利混合 | 155,581,277.00 | 13,107,100.00 | 5.55 |
59 | 162605 | 景顺长城鼎益混合(LOF) | 155,365,670.32 | 13,088,936.00 | 3.41 |
60 | 360005 | 光大保德信红利混合 | 151,517,879.25 | 12,764,775.00 | 7.43 |
61 | 530001 | 建信恒久价值混合 | 148,452,629.80 | 12,506,540.00 | 2.94 |
62 | 260103 | 景顺长城动力平衡混合 | 146,664,533.00 | 12,355,900.00 | 3.54 |
63 | 519018 | 汇添富均衡增长混合 | 145,056,266.70 | 12,220,410.00 | 1.05 |
64 | 519019 | 大成景阳领先混合 | 142,440,000.00 | 12,000,000.00  |