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持有 招商银行(600036)的基金
  报告期：2012-06-30
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(%)
1110003易方达上证50指数A1,583,540,223.72  145,012,841.00    8.51
2510050华夏上证50ETF1,276,328,278.68  116,879,879.00    6.40
3200008长城品牌优选混合759,739,693.44  69,573,232.00    8.26
4160607鹏华价值优势混合(LOF)751,091,359.20  68,781,260.00    7.68
5160706嘉实沪深300ETF联接(LOF)A712,575,045.00  65,254,125.00    2.60
6110010易方达价值成长混合679,769,530.44  62,249,957.00    3.88
7160505博时主题行业混合(LOF)616,980,000.00  56,500,000.00    5.70
8000021华夏优势增长混合580,939,861.32  53,199,621.00    3.91
9163402兴全趋势投资混合(LOF)570,702,273.96  52,262,113.00    5.35
10000051华夏沪深300ETF联接A489,216,000.00  44,800,000.00    2.66
11160311华夏蓝筹混合(LOF)466,459,386.12  42,716,061.00    5.56
12510180华安上证180ETF376,605,454.68  34,487,679.00    3.95
13000061华夏盛世混合302,481,914.28  27,699,809.00    3.94
14050002博时沪深300指数A264,700,800.00  24,240,000.00    2.84
15260110景顺长城精选蓝筹混合258,720,658.56  23,692,368.00    3.22
16202005南方成份精选混合A252,405,415.08  23,114,049.00    2.75
17150002大成优选236,964,000.00  21,700,000.00    6.25
18519180万家180指数212,874,556.44  19,494,007.00    3.73
19160610鹏华动力增长混合(LOF)207,480,000.00  19,000,000.00    3.59
20110020易方达沪深300ETF联接A206,534,950.44  18,913,457.00    2.79
21110009易方达价值精选混合205,402,251.60  18,809,730.00    3.44
22002011华夏红利混合201,200,825.28  18,424,984.00    1.11
23100020富国天益价值混合195,686,400.00  17,920,000.00    2.38
24519018汇添富均衡增长混合185,640,906.36  17,000,083.00    1.30
25519300大成沪深300指数A181,394,751.72  16,611,241.00    3.27
26100038富国沪深300增强178,271,631.72  16,325,241.00    2.93
27161601融通新蓝筹混合175,810,449.36  16,099,858.00    1.69
28510010治理ETF165,064,590.60  15,115,805.00    5.79
29519035富国天博创新主题混合163,800,000.00  15,000,000.00    2.57
30519039长盛同德主题混合163,259,525.52  14,950,506.00    2.92
31070021嘉实主题新动力混合159,232,600.80  14,581,740.00    4.19
32519029华夏稳增混合152,880,000.00  14,000,000.00    3.72
33519068汇添富成长焦点混合152,648,910.96  13,978,838.00    2.13
34519008汇添富优势精选混合146,840,279.04  13,446,912.00    5.73
35160805长盛同智优势混合(LOF)141,637,870.92  12,970,501.00    7.45
3616121L国投瑞银沪深300金融地产指数(LOF)138,667,521.72  12,698,491.00    7.07
37020011国泰沪深300指数A136,969,494.48  12,542,994.00    2.66
38519069汇添富价值精选混合A131,040,000.00  12,000,000.00    5.29
39161610融通领先成长混合(LOF)A131,039,322.96  11,999,938.00    4.91
40150013国联安双禧中证100指数B129,918,286.68  11,897,279.00    4.02
41150012国联安双禧中证100指数A129,918,286.68  11,897,279.00    4.02
42530005建信优化配置混合118,303,763.76  10,833,678.00    1.73
43202002南方稳健成长贰号混合118,056,283.80  10,811,015.00    3.07
44202001南方稳健成长混合117,645,353.28  10,773,384.00    2.87
45040002华安中国A股增强指数114,710,013.60  10,504,580.00    2.45
46340007兴全社会责任混合110,416,750.08  10,111,424.00    2.38
47530001建信恒久价值混合110,131,454.16  10,085,298.00    2.43
48400003东方精选混合109,200,000.00  10,000,000.00    1.82
49213002宝盈泛沿海混合109,200,000.00  10,000,000.00    5.07
50519694交银蓝筹混合109,199,945.40  9,999,995.00    1.30
51481009工银沪深300指数A106,844,293.92  9,784,276.00    2.86
52470007汇添富上证综合指数100,626,391.32  9,214,871.00    2.19
53150098长盛同庆800A99,280,785.24  9,091,647.00    1.97
54160806长盛同庆(LOF)99,280,785.24  9,091,647.00    1.97
55150099长盛同庆800B99,280,785.24  9,091,647.00    1.97
56110002易方达策略成长混合95,378,916.36  8,734,333.00    2.28
57519994长信金利趋势混合92,161,382.04  8,439,687.00    1.41
58161607融通巨潮100指数(LOF)A90,051,659.88  8,246,489.00    4.35
59360001光大保德信量化股票89,981,586.24  8,240,072.00    1.02
60165309建信沪深300指数(LOF)89,141,106.60  8,163,105.00    2.88
61460002华泰柏瑞积极成长混合A88,674,243.84  8,120,352.00    4.13
62580001东吴嘉禾优势精选混合87,360,000.00  8,000,000.00    4.21
63160605鹏华中国50混合87,360,000.00  8,000,000.00    2.14
64112002易方达策略成长二号混合87,018,127.56  7,968,693.00    2.24
65160716嘉实基本面50指数(LOF)A83,714,652.84  7,666,177.00    5.14
66450003国富潜力组合混合A83,539,965.60  7,650,180.00    2.08
67481001工银核心价值混合A83,409,788.28  7,638,259.00    0.98
68090004大成精选增值混合81,900,000.00  7,500,000.00    4.06
69150031银华中证等权90指数鑫利80,982,042.96  7,415,938.00    1.00
70150030银华中证等权90指数金利80,982,042.96  7,415,938.00    1.00
71100032富国中证红利指数增强A78,700,319.88  7,206,989.00    9.01
72162607景顺长城资源垄断混合(LOF)76,440,000.00  7,000,000.00    1.20
73270010广发沪深300ETF联接A73,361,193.36  6,718,058.00    2.68
74519087新华优选分红混合69,774,650.40  6,389,620.00    5.42
75161907万家中证红利指数(LOF)67,907,101.08  6,218,599.00    9.03
76510030价值ETF66,475,598.28  6,087,509.00    6.62
77161606融通行业景气混合A65,519,989.08  5,999,999.00    2.21
78163808中银中证100指数增强65,027,857.44  5,954,932.00    3.92
79202015南方沪深300ETF联接A63,949,452.84  5,856,177.00    2.60
80184698基金天元63,881,672.40  5,849,970.00    2.48
81020009国泰金鹏蓝筹混合61,887,800.52  5,667,381.00    4.42
82510190华安上证龙头ETF60,752,928.60  5,563,455.00    8.13
83510230金融ETF60,333,371.28  5,525,034.00    9.27
84070003嘉实稳健混合58,650,970.56  5,370,968.00    0.58
85540002汇丰晋信龙腾混合56,423,629.08  5,166,999.00    3.61
86270002广发稳健增长混合A54,600,000.00  5,000,000.00    0.80
87260112景顺长城能源基建混合54,600,000.00  5,000,000.00    2.29
88660008农银汇理沪深300指数A54,498,225.60  4,990,680.00    2.61
89400001东方龙混合50,232,000.00  4,600,000.00    4.13
90163409兴全绿色投资混合(LOF)50,230,089.00  4,599,825.00    3.68
91500018基金兴和49,760,561.76  4,556,828.00    1.77
92550002中信保诚精萃成长混合49,140,000.00  4,500,000.00    3.97
93320010诺安中证100指数A47,018,233.08  4,305,699.00    3.86
94530003建信优选成长混合A46,895,732.52  4,294,481.00    1.91
95310398申万菱信沪深300价值指数A45,391,338.72  4,156,716.00    5.00
96580005东吴进取策略混合44,903,913.60  4,112,080.00    4.19
97450009国富中小盘股票43,679,956.32  3,999,996.00    2.83
98519702交银趋势优先混合43,678,700.52  3,999,881.00    2.70
99540009汇丰晋信消费红利股票43,458,138.36  3,979,683.00    2.54
100162307海富通中证100指数(LOF)A41,955,873.96  3,842,113.00    3.96
101163407兴全沪深300指数(LOF)A41,785,674.84  3,826,527.00    3.00
102150025大成景丰分级债券A39,857,410.32  3,649,946.00    1.23
103160915大成景丰债券(LOF)39,857,410.32  3,649,946.00    1.23
104150026大成景丰分级债券B39,857,410.32  3,649,946.00    1.23
105373010上投摩根双息平衡混合A39,639,600.00  3,630,000.00    1.71
106519100长盛中证100指数39,337,345.32  3,602,321.00    4.85
107160105南方积极配置混合(LOF)38,858,241.24  3,558,447.00    2.14
108270008广发核心精选混合38,219,060.88  3,499,914.00    1.67
109450008国富沪深300指数增强36,914,393.88  3,380,439.00    4.30
110510280华宝上证180成长ETF36,161,580.00  3,311,500.00    9.78
111288002华夏收入混合34,462,122.24  3,155,872.00    1.03
112519093新华钻石品质企业混合33,445,819.68  3,062,804.00    5.42
113166005中欧价值发现混合A32,871,711.60  3,010,230.00    2.78
114161005富国天惠成长混合(LOF)A32,760,000.00  3,000,000.00    0.68
115310328申万菱信新动力混合32,760,000.00  3,000,000.00    1.46
116500011基金金鑫32,760,000.00  3,000,000.00    1.12
117510081长盛动态精选混合32,647,873.44  2,989,732.00    2.80
118240014华宝中证100指数A30,698,456.88  2,811,214.00    3.96
119519017大成积极成长混合30,475,667.04  2,790,812.00    1.64
120202009南方盛元红利混合30,108,787.80  2,757,215.00    1.16
121160106南方高增长混合(LOF)29,484,000.00  2,700,000.00    0.95
122540006汇丰晋信大盘股票A29,014,516.44  2,657,007.00    2.92
123500008基金兴华28,067,282.88  2,570,264.00    1.54
124184699基金同盛27,300,000.00  2,500,000.00    0.85
125510090责任ETF26,473,497.96  2,424,313.00    7.24
126150009瑞和远见24,916,240.44  2,281,707.00    2.89
127150008瑞和小康24,916,240.44  2,281,707.00    2.89
128161207国投瑞银沪深300指数分级24,916,240.44  2,281,707.00    2.89
129020001国泰金鹰增长混合24,394,122.48  2,233,894.00    1.08
130519671银河沪深300价值指数24,264,098.04  2,221,987.00    5.16
131213001宝盈鸿利收益混合A22,932,000.00  2,100,000.00    5.63
132202202南方避险增值混合22,932,000.00  2,100,000.00    0.23
133184693基金普丰22,562,904.00  2,066,200.00    0.88
134180012银华富裕主题混合21,840,000.00  2,000,000.00    0.30
135166001中欧新趋势混合(LOF)A21,840,000.00  2,000,000.00    1.38
136470028汇添富社会责任混合21,840,000.00  2,000,000.00    0.72
137002031华夏策略混合21,839,552.28  1,999,959.00    1.46
138375010上投摩根中国优势混合21,720,535.20  1,989,060.00    0.40
139378010上投摩根成长先锋混合21,098,357.28  1,932,084.00    0.75
140090010大成中证红利指数A20,298,969.60  1,858,880.00    9.20
141070011嘉实策略混合20,125,210.56  1,842,968.00    0.27
142570001诺德价值优势混合19,778,020.08  1,811,174.00    0.81
143510110周期ETF19,763,485.56  1,809,843.00    6.50
144160615鹏华沪深300指数(LOF)A19,748,448.72  1,808,466.00    2.61
145100029富国天成红利混合18,018,000.00  1,650,000.00    1.47
146160314华夏行业混合(LOF)17,621,374.68  1,613,679.00    0.28
147580006东吴新经济混合16,380,000.00  1,500,000.00    7.43
148481013工银消费服务混合16,380,000.00  1,500,000.00    0.98
149161605融通蓝筹成长混合16,379,137.32  1,499,921.00    0.95
150090007大成策略回报混合15,915,015.48  1,457,419.00    1.64
151399001中海上证50指数增强15,735,217.68  1,440,954.00    5.16
152481017工银量化策略混合15,664,718.16  1,434,498.00    1.23
153160215国泰价值经典混合(LOF)14,683,829.16  1,344,673.00    4.31
154070002嘉实增长混合14,537,610.36  1,331,283.00    0.34
155519697交银优势行业灵活配置混合13,868,400.00  1,270,000.00    3.34
156720001财通价值动量混合12,341,554.68  1,130,179.00    4.01
157240002华宝宝康配置混合12,292,207.20  1,125,660.00    1.54
158320012诺安主题精选混合12,012,000.00  1,100,000.00    0.90
159500001基金金泰10,920,000.00  1,000,000.00    0.59
160070017嘉实量化阿尔法混合9,831,832.92  900,351.00    1.11
161162213泰达宏利沪深300指数增强A9,736,261.08  891,599.00    3.83
162202212南方平衡混合9,282,000.00  850,000.00    0.21
163110029易方达科讯混合9,099,996.36  833,333.00    0.21
164240010华宝行业精选混合8,866,494.00  811,950.00    0.08
165161611融通内需驱动混合8,736,000.00  800,000.00    2.17
166184728基金鸿阳8,736,000.00  800,000.00    0.65
16716181L银华沪深300指数(LOF)8,302,858.20  760,335.00    2.58
168163807中银优选混合8,190,000.00  750,000.00    1.45
169410008华富中证100指数8,087,876.16  740,648.00    4.60
170320005诺安价值增长混合7,941,024.00  727,200.00    0.12
17116601C中欧鼎利分级债券7,644,000.00  700,000.00    1.55
172150040中欧鼎利分级债券B7,644,000.00  700,000.00    1.55
173150039中欧鼎利分级债券A7,644,000.00  700,000.00    1.55
174100039富国通胀通缩主题轮动混合7,613,424.00  697,200.00    3.24
175510210富国上证综指ETF6,879,600.00  630,000.00    1.67
176519116浦银安盛沪深300指数增强6,539,005.20  598,810.00    3.49
177519686交银上证180公司治理ETF联接6,506,649.24  595,847.00    0.23
178510270中银上证国企100ETF6,095,544.00  558,200.00    5.14
179163001长信医疗保健混合(LOF)5,482,156.68  502,029.00    6.92
180166002中欧新蓝筹混合A5,460,000.00  500,000.00    1.51
18116601L中欧盛世成长分级股票5,460,000.00  500,000.00    1.83
182540001汇丰晋信2016周期混合5,460,000.00  500,000.00    0.82
183150071中欧盛世成长分级股票A5,460,000.00  500,000.00    1.83
184202101南方宝元债券A5,460,000.00  500,000.00    0.40
185150072中欧盛世成长分级股票B5,460,000.00  500,000.00    1.83
186090018大成新锐产业混合5,459,868.96  499,988.00    2.28
187080005长盛量化红利混合5,250,947.52  480,856.00    2.21
188150052信诚沪深300指数分级B4,934,737.08  451,899.00    2.61
189150051信诚沪深300指数分级A4,934,737.08  451,899.00    2.61
190400011东方核心动力混合4,832,100.00  442,500.00    3.40
191519091新华泛资源优势混合4,312,864.92  394,951.00    0.65
19216600A中欧沪深300指数增强(LOF)A4,297,325.76  393,528.00    2.24
193350002天治低碳经济混合4,040,400.00  370,000.00    4.23
194740001长安宏观策略混合3,931,200.00  360,000.00    4.92
195080002长盛创新先锋混合3,712,800.00  340,000.00    2.08
196400007东方策略成长混合3,057,600.00  280,000.00    3.60
197213010宝盈中证100指数增强A2,402,400.00  220,000.00    3.91
198410006华富策略精选混合2,093,222.04  191,687.00    3.38
199151002银河收益混合1,965,370.68  179,979.00    0.89
200233009大摩多因子策略混合1,659,840.00  152,000.00    0.23
201730001方正富邦创新动力混合A1,633,632.00  149,600.00    0.96
202163503天治核心成长混合(LOF)1,563,853.20  143,210.00    0.07
203620005金元顺安核心动力混合1,557,192.00  142,600.00    2.72
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205090013大成竞争优势混合1,092,000.00  100,000.00    0.11
206481006工银红利混合1,092,000.00  100,000.00    0.04
207460001华泰柏瑞盛世中国混合931,476.00  85,300.00    0.01
208260111景顺长城公司治理混合817,951.68  74,904.00    0.38
209530010建信上证社会责任ETF联接670,444.32  61,396.00    0.18
210020021国泰金融ETF联接604,509.36  55,358.00    0.12
211310318申万菱信沪深300指数增强A545,672.40  49,970.00    1.07
212410009华富量子生命力混合394,212.00  36,100.00    0.36
213690007民生加银景气行业混合A370,133.40  33,895.00    0.11
214180003银华-道琼斯88指数A109,200.00  10,000.00    0.00
215500009基金安顺109,200.00  10,000.00    0.00
216040005华安宏利混合109,200.00  10,000.00    0.00
217100053富国上证指数ETF联接37,128.00  3,400.00    0.01
218710002富安达策略精选混合21,840.00  2,000.00    0.01
219163805中银策略混合10,920.00  1,000.00    0.00
220620002金元顺安成长动力混合109.20  10.00    0.00
221080001长盛成长价值混合10.92  1.00    0.00