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持有 招商银行(600036)的基金
  报告期：2012-03-31
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(%)
1110003易方达上证50指数A1,859,784,847.90  156,284,441.00    9.24
2510050华夏上证50ETF1,529,875,209.80  128,560,942.00    7.18
3200008长城品牌优选混合827,921,460.80  69,573,232.00    8.56
4160706嘉实沪深300ETF联接(LOF)A802,655,333.20  67,450,028.00    2.94
5160607鹏华价值优势混合(LOF)744,209,685.10  62,538,629.00    7.51
6110010易方达价值成长混合724,650,999.80  60,895,042.00    4.16
7160505博时主题行业混合(LOF)672,350,000.00  56,500,000.00    6.36
8000021华夏优势增长混合668,776,489.50  56,199,705.00    4.51
9163402兴全趋势投资混合(LOF)585,228,683.90  49,178,881.00    5.57
10160311华夏蓝筹混合(LOF)564,251,125.90  47,416,061.00    6.73
11000051华夏沪深300ETF联接A547,844,274.60  46,037,334.00    3.00
12160806长盛同庆(LOF)492,330,191.50  41,372,285.00    4.04
13150007长盛同庆B492,330,191.50  41,372,285.00    4.04
14150006长盛同庆A492,330,191.50  41,372,285.00    4.04
15510180华安上证180ETF454,922,160.70  38,228,753.00    4.42
16260110景顺长城精选蓝筹混合435,736,361.90  36,616,501.00    5.43
17240010华宝行业精选混合419,741,560.00  35,272,400.00    4.20
18160610鹏华动力增长混合(LOF)392,700,000.00  33,000,000.00    6.64
19040005华安宏利混合362,950,000.00  30,500,000.00    4.55
20160910大成创新成长混合(LOF)307,019,202.70  25,799,933.00    4.11
21150002大成优选293,930,000.00  24,700,000.00    7.93
22050002博时沪深300指数A288,456,000.00  24,240,000.00    3.08
23519694交银蓝筹混合285,599,940.50  23,999,995.00    3.54
24121099瑞福分级279,703,776.10  23,504,519.00    7.30
25121007瑞福优先279,703,776.10  23,504,519.00    7.30
26150001瑞福进取279,703,776.10  23,504,519.00    7.30
27519039长盛同德主题混合277,787,626.20  23,343,498.00    4.94
28000061华夏盛世混合270,127,929.40  22,699,826.00    3.57
29519035富国天博创新主题混合249,900,000.00  21,000,000.00    3.95
30519001银华价值优选混合242,521,095.60  20,379,924.00    2.17
31519180万家180指数239,521,795.80  20,127,882.00    4.19
32162607景顺长城资源垄断混合(LOF)231,365,428.70  19,442,473.00    3.63
33002011华夏红利混合219,257,309.60  18,424,984.00    1.23
34100020富国天益价值混合213,248,000.00  17,920,000.00    2.64
35360001光大保德信量化股票208,112,293.20  17,488,428.00    2.39
36110002易方达策略成长混合207,373,136.60  17,426,314.00    4.91
37110020易方达沪深300ETF联接A205,594,598.30  17,276,857.00    2.96
38090006大成2020生命周期混合202,299,297.90  16,999,941.00    2.62
39481001工银核心价值混合A198,566,482.10  16,686,259.00    2.29
40519300大成沪深300指数A198,166,427.90  16,652,641.00    3.59
41112002易方达策略成长二号混合194,027,560.30  16,304,837.00    5.04
42110009易方达价值精选混合192,896,453.40  16,209,786.00    3.30
43510010治理ETF191,276,661.10  16,073,669.00    6.41
4416121L国投瑞银沪深300金融地产指数(LOF)189,328,821.50  15,909,985.00    7.99
45100038富国沪深300增强184,791,137.30  15,528,667.00    3.82
46519029华夏稳增混合178,499,095.60  14,999,924.00    4.28
47160314华夏行业混合(LOF)175,284,072.60  14,729,754.00    2.81
48519069汇添富价值精选混合A172,549,547.80  14,499,962.00    6.39
49202002南方稳健成长贰号混合153,981,704.10  12,939,639.00    4.05
50020011国泰沪深300指数A153,514,355.40  12,900,366.00    2.95
51202001南方稳健成长混合152,471,748.80  12,812,752.00    3.76
52340007兴全社会责任混合145,179,107.50  12,199,925.00    3.25
53400003东方精选混合142,800,000.00  12,000,000.00    2.56
54360005光大保德信红利混合142,800,000.00  12,000,000.00    6.71
55121006国投瑞银稳健增长混合141,592,721.20  11,898,548.00    5.18
56150012国联安双禧中证100指数A139,924,305.50  11,758,345.00    4.39
57150013国联安双禧中证100指数B139,924,305.50  11,758,345.00    4.39
58160805长盛同智优势混合(LOF)137,689,747.30  11,570,567.00    7.18
59560003益民创新优势混合137,354,012.60  11,542,354.00    4.13
60519008汇添富优势精选混合127,888,252.80  10,746,912.00    4.48
61040002华安中国A股增强指数125,620,588.80  10,556,352.00    2.72
62481009工银沪深300指数A121,723,624.40  10,228,876.00    3.12
63610001信达澳银领先增长混合120,598,622.20  10,134,338.00    2.63
64270002广发稳健增长混合A120,190,000.00  10,100,000.00    1.82
65121002国投瑞银景气行业混合119,552,207.60  10,046,404.00    3.69
66481006工银红利混合119,000,000.00  10,000,000.00    4.55
67161005富国天惠成长混合(LOF)A119,000,000.00  10,000,000.00    2.54
68160716嘉实基本面50指数(LOF)A116,415,046.30  9,782,777.00    5.59
69213002宝盈泛沿海混合113,645,000.00  9,550,000.00    5.22
70288002华夏收入混合113,049,952.40  9,499,996.00    3.40
71165309建信沪深300指数(LOF)111,658,021.30  9,383,027.00    3.24
72398021中海能源策略混合110,789,606.90  9,310,051.00    3.07
73530006建信核心精选混合109,927,094.90  9,237,571.00    5.81
74470007汇添富上证综合指数109,656,964.90  9,214,871.00    2.40
75184699基金同盛109,479,869.10  9,199,989.00    3.56
76500009基金安顺107,098,810.00  8,999,900.00    3.70
77519021国泰金鼎价值混合106,490,636.70  8,948,793.00    3.14
78020010国泰金牛创新混合105,695,919.00  8,882,010.00    3.33
79000011华夏大盘精选混合104,773,181.10  8,804,469.00    2.23
80161607融通巨潮100指数(LOF)A101,155,819.10  8,500,489.00    4.89
81700001平安行业先锋混合99,615,733.00  8,371,070.00    4.87
82184698基金天元99,364,643.00  8,349,970.00    3.95
83510230金融ETF96,948,038.60  8,146,894.00    10.65
84020001国泰金鹰增长混合95,225,287.50  8,002,125.00    3.97
85160605鹏华中国50混合95,200,000.00  8,000,000.00    2.35
86090004大成精选增值混合89,250,000.00  7,500,000.00    4.51
87580001东吴嘉禾优势精选混合89,250,000.00  7,500,000.00    4.04
88510030价值ETF85,633,078.30  7,196,057.00    7.40
89470028汇添富社会责任混合84,843,453.80  7,129,702.00    2.78
90000031华夏复兴混合84,044,725.80  7,062,582.00    2.76
91100032富国中证红利指数增强A81,043,474.40  6,810,376.00    9.23
92500011基金金鑫77,350,000.00  6,500,000.00    2.82
93270010广发沪深300ETF联接A75,595,321.20  6,352,548.00    2.93
94510190华安上证龙头ETF72,347,894.50  6,079,655.00    9.14
95161606融通行业景气混合A71,399,988.10  5,999,999.00    2.78
96020009国泰金鹏蓝筹混合70,496,873.30  5,924,107.00    5.02
97519087新华优选分红混合70,086,478.00  5,889,620.00    5.74
98163808中银中证100指数增强68,674,090.80  5,770,932.00    4.27
99202015南方沪深300ETF联接A67,276,150.20  5,653,458.00    2.95
100540002汇丰晋信龙腾混合63,867,288.10  5,366,999.00    4.03
101660008农银汇理沪深300指数A62,433,112.00  5,246,480.00    2.95
102510081长盛动态精选混合59,504,688.60  5,000,394.00    5.16
103260112景顺长城能源基建混合59,500,000.00  5,000,000.00    2.97
104550002中信保诚精萃成长混合59,500,000.00  5,000,000.00    4.87
105161609融通动力先锋混合55,963,986.40  4,702,856.00    3.15
106540009汇丰晋信消费红利股票55,141,232.30  4,633,717.00    3.27
107400001东方龙混合54,740,000.00  4,600,000.00    4.88
108163409兴全绿色投资混合(LOF)54,737,917.50  4,599,825.00    3.96
109320010诺安中证100指数A54,565,200.90  4,585,311.00    4.30
110500018基金兴和54,226,253.20  4,556,828.00    1.97
111310398申万菱信沪深300价值指数A51,208,353.70  4,303,223.00    5.56
112530003建信优选成长混合A51,104,323.90  4,294,481.00    2.13
113002031华夏策略混合47,599,512.10  3,999,959.00    1.91
114240014华宝中证100指数A47,420,476.60  3,984,914.00    4.40
115161907万家中证红利指数(LOF)46,986,150.40  3,948,416.00    9.73
116163407兴全沪深300指数(LOF)A46,410,000.00  3,900,000.00    3.24
117519100长盛中证100指数43,872,051.30  3,686,727.00    5.35
118160915大成景丰债券(LOF)43,434,357.40  3,649,946.00    1.39
119150025大成景丰分级债券A43,434,357.40  3,649,946.00    1.39
120150026大成景丰分级债券B43,434,357.40  3,649,946.00    1.39
121162307海富通中证100指数(LOF)A43,346,559.20  3,642,568.00    4.38
122160105南方积极配置混合(LOF)42,345,519.30  3,558,447.00    2.39
123500005基金汉盛40,387,695.60  3,393,924.00    1.90
124450008国富沪深300指数增强39,742,787.00  3,339,730.00    4.69
125090015大成内需增长混合A39,270,000.00  3,300,000.00    7.77
126373010上投摩根双息平衡混合A39,270,000.00  3,300,000.00    1.76
127688888浙商聚潮产业成长混合38,449,530.70  3,231,053.00    5.41
128161207国投瑞银沪深300指数分级36,681,654.80  3,082,492.00    3.31
129150008瑞和小康36,681,654.80  3,082,492.00    3.31
130150009瑞和远见36,681,654.80  3,082,492.00    3.31
131510280华宝上证180成长ETF36,674,610.00  3,081,900.00    9.49
132540006汇丰晋信大盘股票A36,095,532.20  3,033,238.00    3.78
133519093新华钻石品质企业混合35,767,425.40  3,005,666.00    5.77
134150010国泰优先33,326,188.00  2,800,520.00    4.60
135150011国泰进取33,326,188.00  2,800,520.00    4.60
136160212国泰估值优势混合(LOF)33,326,188.00  2,800,520.00    4.60
137510090责任ETF32,741,017.40  2,751,346.00    8.79
138240011华宝大盘精选混合30,940,000.00  2,600,000.00    4.20
139020015国泰区位优势混合30,940,000.00  2,600,000.00    4.17
140519671银河沪深300价值指数27,476,005.20  2,308,908.00    5.60
141213001宝盈鸿利收益混合A24,990,000.00  2,100,000.00    6.07
142184693基金普丰24,587,780.00  2,066,200.00    0.97
143450001国富中国收益混合23,799,678.70  1,999,973.00    3.35
144090010大成中证红利指数A23,554,622.00  1,979,380.00    9.69
145510110周期ETF23,065,091.70  1,938,243.00    7.31
146580006东吴新经济混合22,372,000.00  1,880,000.00    7.63
147166005中欧价值发现混合A20,351,737.00  1,710,230.00    2.93
148160615鹏华沪深300指数(LOF)A19,153,918.70  1,609,573.00    2.95
149690003民生加银精选混合19,040,000.00  1,600,000.00    2.78
150070017嘉实量化阿尔法混合18,988,996.60  1,595,714.00    2.11
151202101南方宝元债券A18,674,931.80  1,569,322.00    1.39
152100029富国天成红利混合18,445,000.00  1,550,000.00    1.60
153399001中海上证50指数增强18,067,674.80  1,518,292.00    5.88
154519091新华泛资源优势混合18,027,916.90  1,514,951.00    2.72
155160215国泰价值经典混合(LOF)17,850,000.00  1,500,000.00    5.20
156720001财通价值动量混合17,612,035.70  1,480,003.00    4.56
157162213泰达宏利沪深300指数增强A17,513,527.50  1,471,725.00    4.12
158540001汇丰晋信2016周期混合16,784,521.60  1,410,464.00    2.55
159519097新华中小市值优选混合15,041,600.00  1,264,000.00    3.76
160519697交银优势行业灵活配置混合13,090,000.00  1,100,000.00    2.90
161240002华宝宝康配置混合12,255,000.80  1,029,832.00    1.53
162166006中欧行业成长混合(LOF)A11,971,709.40  1,006,026.00    5.16
16316601C中欧鼎利分级债券11,900,000.00  1,000,000.00    1.36
164150039中欧鼎利分级债券A11,900,000.00  1,000,000.00    1.36
165020003国泰金龙行业混合11,900,000.00  1,000,000.00    2.78
166150040中欧鼎利分级债券B11,900,000.00  1,000,000.00    1.36
167398051中海环保新能源混合11,788,925.40  990,666.00    2.77
16816181L银华沪深300指数(LOF)11,687,513.60  982,144.00    2.93
169080005长盛量化红利混合10,784,446.40  906,256.00    4.41
170690001民生加银品牌蓝筹混合8,925,000.00  750,000.00    2.85
171519099新华灵活主题混合8,330,000.00  700,000.00    4.52
172671010西部利得策略优选混合8,328,929.00  699,910.00    2.20
173100039富国通胀通缩主题轮动混合8,296,680.00  697,200.00    3.75
174410008华富中证100指数8,062,285.70  677,503.00    5.23
175510210富国上证综指ETF7,445,830.00  625,700.00    1.82
176519116浦银安盛沪深300指数增强6,457,059.00  542,610.00    3.41
177150051信诚沪深300指数分级A6,318,876.20  530,998.00    2.93
178150052信诚沪深300指数分级B6,318,876.20  530,998.00    2.93
179163001长信医疗保健混合(LOF)6,167,496.30  518,277.00    7.67
180080002长盛创新先锋混合5,831,000.00  490,000.00    3.32
181400011东方核心动力混合5,265,750.00  442,500.00    3.82
182410007华富价值增长混合5,236,000.00  440,000.00    2.85
18316600A中欧沪深300指数增强(LOF)A4,910,784.90  412,671.00    2.52
184350002天治低碳经济混合4,403,000.00  370,000.00    4.51
185360010光大保德信均衡精选混合4,165,000.00  350,000.00    3.31
186080008长盛战略新兴产业混合A3,889,610.20  326,858.00    5.36
187620006金元顺安消费主题混合3,364,094.30  282,697.00    4.86
188400007东方策略成长混合3,332,000.00  280,000.00    3.92
189510080长盛全债指数增强债券3,284,400.00  276,000.00    0.90
190213010宝盈中证100指数增强A2,618,000.00  220,000.00    4.57
191470018汇添富双利债券A2,379,845.30  199,987.00    0.13
192700002平安深证300指数增强2,306,791.20  193,848.00    2.03
193410006华富策略精选混合2,281,075.30  191,687.00    3.72
194620005金元顺安核心动力混合2,269,806.00  190,740.00    3.78
195673010西部利得新动向混合1,999,200.00  168,000.00    2.06
196398031中海蓝筹混合1,475,897.50  124,025.00    2.49
197090013大成竞争优势混合1,190,000.00  100,000.00    0.11
198530010建信上证社会责任ETF联接974,633.80  81,902.00    0.25
199310318申万菱信沪深300指数增强A951,643.00  79,970.00    1.87
200410009华富量子生命力混合785,400.00  66,000.00    0.62
201200009长城稳健增利债券A714,000.00  60,000.00    1.21
202485011工银瑞信双利债券B383,798.80  32,252.00    0.03
203485111工银瑞信双利债券A383,798.80  32,252.00    0.03
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