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持有 招商银行(600036)的基金
  报告期：2016-06-30
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(%)
1510050华夏上证50ETF1,333,575,285.00  76,204,302.00    4.97
2001683华夏新经济混合1,160,461,400.00  66,312,080.00    3.18
3150227鹏华银行分级A522,425,207.50  29,852,869.00    10.82
4150228鹏华银行分级B522,425,207.50  29,852,869.00    10.82
5510180华安上证180ETF501,226,215.00  28,641,498.00    3.10
6001772南方消费活力混合448,974,242.50  25,655,671.00    1.07
7510300华泰柏瑞沪深300ETF441,979,702.50  25,255,983.00    2.11
8159919嘉实沪深300ETF374,051,755.00  21,374,386.00    2.07
9110003易方达上证50指数A321,298,757.50  18,359,929.00    4.03
10510330华夏沪深300ETF303,665,495.00  17,352,314.00    1.93
11160505博时主题行业混合(LOF)262,500,000.00  15,000,000.00    4.18
12160311华夏蓝筹混合(LOF)245,000,000.00  14,000,000.00    5.70
13510230金融ETF203,435,960.00  11,624,912.00    6.66
14180003银华-道琼斯88指数A157,500,000.00  9,000,000.00    6.57
15960002华夏回报混合H141,750,000.00  8,100,000.00    1.95
16002001华夏回报混合A141,750,000.00  8,100,000.00    1.95
17090003大成蓝筹稳健混合133,386,102.50  7,622,063.00    3.68
18150158信诚中证800金融指数分级B126,164,587.50  7,209,405.00    5.67
19150157信诚中证800金融指数分级A126,164,587.50  7,209,405.00    5.67
20002011华夏红利混合117,689,250.00  6,725,100.00    1.01
21150241富国中证银行指数分级A92,333,850.00  5,276,220.00    11.70
22150242富国中证银行指数分级B92,333,850.00  5,276,220.00    11.70
2316102L富国中证银行指数分级92,333,850.00  5,276,220.00    11.70
24000031华夏复兴混合85,480,500.00  4,884,600.00    3.92
25620003金元顺安丰利债券79,082,692.50  4,519,011.00    2.97
26510310易方达沪深300发起式ETF78,500,695.00  4,485,754.00    2.07
27002021华夏回报二号混合77,688,012.50  4,439,315.00    1.89
28481009工银沪深300指数A65,060,310.00  3,717,732.00    2.03
29150300华安中证银行指数分级B57,845,585.00  3,305,462.00    10.46
30150299华安中证银行指数分级A57,845,585.00  3,305,462.00    10.46
31202005南方成份精选混合A55,117,492.50  3,149,571.00    1.52
32002385博时沪深300指数C53,305,000.00  3,046,000.00    1.19
33050002博时沪深300指数A53,305,000.00  3,046,000.00    1.19
34160716嘉实基本面50指数(LOF)A51,684,167.50  2,953,381.00    4.29
35001882中欧价值发现混合E51,378,617.50  2,935,921.00    1.79
36166005中欧价值发现混合A51,378,617.50  2,935,921.00    1.79
37000466融通通瑞债券A50,480,500.00  2,884,600.00    2.76
38000859融通通瑞债券C50,480,500.00  2,884,600.00    2.76
39161607融通巨潮100指数(LOF)A45,132,307.50  2,578,989.00    5.85
40519180万家180指数44,494,187.50  2,542,525.00    2.95
41150250招商中证银行指数分级B43,558,427.50  2,489,053.00    10.49
42150249招商中证银行指数分级A43,558,427.50  2,489,053.00    10.49
43519069汇添富价值精选混合A42,646,730.00  2,436,956.00    1.10
44470007汇添富上证综合指数40,962,810.00  2,340,732.00    2.98
45519300大成沪深300指数A36,198,750.00  2,068,500.00    1.91
46020011国泰沪深300指数A34,475,175.00  1,970,010.00    1.93
47150291中融银行指数分级A33,607,595.00  1,920,434.00    10.84
48150292中融银行指数分级B33,607,595.00  1,920,434.00    10.84
4916820L中融银行指数分级33,607,595.00  1,920,434.00    10.84
5016123A国投瑞银双债丰利定开债券A33,531,750.00  1,916,100.00    4.08
5116123C国投瑞银双债丰利定开债券C33,531,750.00  1,916,100.00    4.08
52510010治理ETF32,414,935.00  1,852,282.00    4.97
53502048易方达上证50指数分级31,748,220.00  1,814,184.00    4.79
54502050易方达上证50指数分级B31,748,220.00  1,814,184.00    4.79
55502049易方达上证50指数分级A31,748,220.00  1,814,184.00    4.79
56001181南方改革机遇混合31,500,000.00  1,800,000.00    1.35
57160915大成景丰债券(LOF)30,769,305.00  1,758,246.00    1.90
58000973新华增盈回报债券24,619,000.00  1,406,800.00    1.32
59159925南方沪深300ETF22,953,735.00  1,311,642.00    2.11
60510360广发沪深300ETF22,167,250.00  1,266,700.00    2.11
61610108信达澳银信用债债券C21,336,000.00  1,219,200.00    1.35
62610008信达澳银信用债债券A21,336,000.00  1,219,200.00    1.35
63510060上证中央企业50ETF20,005,125.00  1,143,150.00    8.59
64159933国投瑞银金融地产ETF19,860,592.50  1,134,891.00    4.94
65519100长盛中证100指数18,767,262.50  1,072,415.00    5.48
66100038富国沪深300增强17,292,152.50  988,123.00    1.13
67660008农银汇理沪深300指数A17,109,190.00  977,668.00    2.01
68310308申万菱信盛利精选混合17,045,000.00  974,000.00    2.59
69340006兴全全球视野股票16,975,000.00  970,000.00    0.54
70150329方正富邦保险主题指数分级A16,941,890.00  968,108.00    8.40
71150330方正富邦保险主题指数分级B16,941,890.00  968,108.00    8.40
72510880华泰柏瑞上证红利ETF15,572,497.50  889,857.00    2.70
73000082嘉实研究阿尔法股票14,946,750.00  854,100.00    2.26
74000961天弘沪深300ETF联接A14,746,620.00  842,664.00    2.08
75150281长盛中证金融地产分级A14,162,085.00  809,262.00    4.40
76150282长盛中证金融地产分级B14,162,085.00  809,262.00    4.40
77150268博时中证银行指数分级B14,018,532.50  801,059.00    10.91
78150267博时中证银行指数分级A14,018,532.50  801,059.00    10.91
7916051L博时中证银行指数分级14,018,532.50  801,059.00    10.91
80240014华宝中证100指数A13,007,050.00  743,260.00    3.19
81163407兴全沪深300指数(LOF)A12,564,930.00  717,996.00    3.30
82200002长城久泰沪深300指数A12,271,157.50  701,209.00    2.03
83000613国寿安保沪深300ETF联接11,121,250.00  635,500.00    1.96
84510020超大ETF11,055,117.50  631,721.00    4.95
85000176嘉实沪深300指数研究增强10,885,332.50  622,019.00    3.36
86150256易方达银行指数分级B10,151,102.50  580,063.00    10.48
87150255易方达银行指数分级A10,151,102.50  580,063.00    10.48
8816112L易方达银行指数分级10,151,102.50  580,063.00    10.48
89165309建信沪深300指数(LOF)10,042,952.50  573,883.00    2.18
90000916前海开源股息率100强股票10,017,000.00  572,400.00    0.84
91460005华泰柏瑞价值增长混合A9,849,000.00  562,800.00    0.92
92001500泓德远见回报混合9,625,000.00  550,000.00    1.03
93240002华宝宝康配置混合9,256,082.50  528,919.00    1.78
94163808中银中证100指数增强9,215,815.00  526,618.00    3.33
95100032富国中证红利指数增强A9,105,845.00  520,334.00    1.88
96001143华商量化进取混合9,100,000.00  520,000.00    0.32
97160706嘉实沪深300ETF联接(LOF)A8,992,270.00  513,844.00    0.06
98150052信诚沪深300指数分级B8,883,297.50  507,617.00    1.85
99150051信诚沪深300指数分级A8,883,297.50  507,617.00    1.85
100150013国联安双禧中证100指数B8,470,070.00  484,004.00    3.03
101150012国联安双禧中证100指数A8,470,070.00  484,004.00    3.03
102519996长信银利精选混合8,400,000.00  480,000.00    1.24
103510030价值ETF8,183,612.50  467,635.00    5.85
104510710博时上证50ETF8,172,500.00  467,000.00    5.03
105040002华安中国A股增强指数8,170,750.00  466,900.00    0.34
106160805长盛同智优势混合(LOF)7,890,382.50  450,879.00    1.00
107080001长盛成长价值混合7,049,052.50  402,803.00    0.57
108001015华夏沪深300指数增强A7,003,727.50  400,213.00    2.52
109001016华夏沪深300指数增强C7,003,727.50  400,213.00    2.52
110202101南方宝元债券A7,000,000.00  400,000.00    0.46
111399001中海上证50指数增强6,637,557.50  379,289.00    4.86
112002340富国价值优势混合6,586,877.50  376,393.00    3.51
113510090责任ETF6,505,275.00  371,730.00    6.42
114512990华夏MSCI中国A股国际通ETF6,496,910.00  371,252.00    1.77
115481008工银大盘蓝筹混合6,374,200.00  364,240.00    2.75
116000835华润元大富时中国A50指数A6,052,935.00  345,882.00    6.05
117519671银河沪深300价值指数5,938,817.50  339,361.00    3.92
118000690前海开源大海洋混合5,882,502.50  336,143.00    2.88
119110029易方达科讯混合5,833,327.50  333,333.00    0.07
120481013工银消费服务混合5,699,487.50  325,685.00    2.02
121001422景顺长城安享回报混合A5,635,367.50  322,021.00    1.02
122001423景顺长城安享回报混合C5,635,367.50  322,021.00    1.02
123001362景顺长城领先回报混合A5,563,250.00  317,900.00    1.22
124001379景顺长城领先回报混合C5,563,250.00  317,900.00    1.22
125376510上投摩根大盘蓝筹股票5,355,000.00  306,000.00    2.93
126310398申万菱信沪深300价值指数A5,244,522.50  299,687.00    3.75
127159940广发中证全指金融地产ETF5,069,732.50  289,699.00    4.52
128001194景顺长城稳健回报混合A5,057,605.00  289,006.00    0.43
129001407景顺长城稳健回报混合C5,057,605.00  289,006.00    0.43
130160615鹏华沪深300指数(LOF)A5,045,810.00  288,332.00    2.09
131001256泓德优选成长混合4,553,150.00  260,180.00    0.11
132162307海富通中证100指数(LOF)A4,341,347.50  248,077.00    3.13
133002334汇丰晋信大盘波动股票A4,165,000.00  238,000.00    2.14
134002335汇丰晋信大盘波动股票C4,165,000.00  238,000.00    2.14
135000051华夏沪深300ETF联接A4,119,500.00  235,400.00    0.04
136510650华夏金融ETF4,045,667.50  231,181.00    6.78
137001239长盛国企改革混合4,044,390.00  231,108.00    0.31
138320010诺安中证100指数A4,028,307.50  230,189.00    3.18
139310388申万菱信消费增长混合3,858,750.00  220,500.00    3.60
140000417国联安新精选混合3,532,585.00  201,862.00    0.22
141660006农银汇理大盘蓝筹混合3,472,000.00  198,400.00    1.27
142000313华安沪深300增强C3,467,905.00  198,166.00    3.84
143000312华安沪深300增强A3,467,905.00  198,166.00    3.84
144510280华宝上证180成长ETF3,372,565.00  192,718.00    6.05
145001865前海开源事件驱动混合C3,066,000.00  175,200.00    1.50
146000423前海开源事件驱动混合A3,066,000.00  175,200.00    1.50
147150135国富中证100指数增强分级A2,995,475.00  171,170.00    3.32
148150136国富中证100指数增强分级B2,995,475.00  171,170.00    3.32
149164508国富中证100指数增强(LOF)2,995,475.00  171,170.00    3.32
150150168银华沪深300指数分级B2,759,347.50  157,677.00    2.01
151150167银华沪深300指数分级A2,759,347.50  157,677.00    2.01
152510110周期ETF2,700,355.00  154,306.00    5.69
153512640嘉实中证金融地产ETF2,682,750.00  153,300.00    4.63
154150031银华中证等权90指数鑫利2,651,057.50  151,489.00    1.01
155150030银华中证等权90指数金利2,651,057.50  151,489.00    1.01
156162213泰达宏利沪深300指数增强A2,500,172.50  142,867.00    0.29
157160806长盛同庆(LOF)2,464,525.00  140,830.00    1.36
158519771交银优择回报灵活配置混合C2,450,000.00  140,000.00    0.49
159519768交银优选回报灵活配置混合A2,450,000.00  140,000.00    0.49
160519770交银优择回报灵活配置混合A2,450,000.00  140,000.00    0.49
161519769交银优选回报灵活配置混合C2,450,000.00  140,000.00    0.49
162360011光大保德信动态优选混合2,390,500.00  136,600.00    0.20
16316600A中欧沪深300指数增强(LOF)A2,127,142.50  121,551.00    3.03
16400188E中欧沪深300指数增强(LOF)E2,127,142.50  121,551.00    3.03
165510210富国上证综指ETF2,072,385.00  118,422.00    1.50
166000844南方绝对收益混合2,056,250.00  117,500.00    0.33
167150009瑞和远见1,998,255.00  114,186.00    1.76
168150008瑞和小康1,998,255.00  114,186.00    1.76
169161207国投瑞银沪深300指数分级1,998,255.00  114,186.00    1.76
170001688嘉实新起点混合A1,993,250.00  113,900.00    0.10
171002178嘉实新起点混合C1,993,250.00  113,900.00    0.10
172001594天弘中证银行指数A1,951,250.00  111,500.00    11.31
173001595天弘中证银行指数C1,951,250.00  111,500.00    11.31
174213010宝盈中证100指数增强A1,923,250.00  109,900.00    2.76
175510430银华上证50等权ETF1,817,707.50  103,869.00    1.98
176519116浦银安盛沪深300指数增强1,769,652.50  101,123.00    2.48
177159931汇添富中证金融地产ETF1,767,482.50  100,999.00    4.67
178400011东方核心动力混合1,750,000.00  100,000.00    2.73
179159923大成中证100ETF1,702,067.50  97,261.00    3.63
180001769易方达瑞惠混合发起式1,638,840.00  93,648.00    0.00
181090010大成中证红利指数A1,604,312.50  91,675.00    1.76
182002028九泰天宝灵活配置混合C1,595,090.00  91,148.00    0.06
183000892九泰天宝灵活配置混合A1,595,090.00  91,148.00    0.06
184519714交银消费新驱动股票1,582,000.00  90,400.00    4.26
185001549天弘上证50指数C1,576,750.00  90,100.00    5.03
186001548天弘上证50指数A1,576,750.00  90,100.00    5.03
187420001天弘精选混合1,561,000.00  89,200.00    0.11
188270010广发沪深300ETF联接A1,447,600.00  82,720.00    0.13
189162203泰达宏利稳定混合1,311,695.00  74,954.00    1.27
190000900新华阿鑫一号保本混合1,225,000.00  70,000.00    0.17
191502020国金上证50指数增强(LOF)1,216,250.00  69,500.00    4.67
192502021国金上证50分级A1,216,250.00  69,500.00    4.67
193502022国金上证50分级B1,216,250.00  69,500.00    4.67
194150077浙商沪深300指数分级进取1,181,880.00  67,536.00    2.23
19516680L浙商沪深300指数分级1,181,880.00  67,536.00    2.23
196150076浙商沪深300指数分级稳健1,181,880.00  67,536.00    2.23
197000992广发对冲套利定期开放混合1,097,250.00  62,700.00    0.12
198510270中银上证国企100ETF1,089,410.00  62,252.00    4.59
199410008华富中证100指数1,075,410.00  61,452.00    3.23
200110020易方达沪深300ETF联接A1,057,000.00  60,400.00    0.03
201000656前海开源沪深300指数1,012,112.50  57,835.00    2.11
202519062海富通阿尔法对冲混合A973,000.00  55,600.00    0.10
203502042长盛上证50指数分级B875,000.00  50,000.00    3.37
204161005富国天惠成长混合(LOF)A875,000.00  50,000.00    0.02
205502041长盛上证50指数分级A875,000.00  50,000.00    3.37
206502040长盛上证50指数分级875,000.00  50,000.00    3.37
207001169国投瑞银新价值混合861,000.00  49,200.00    0.06
208519686交银上证180公司治理ETF联接843,500.00  48,200.00    0.13
209000368汇添富沪深300安中指数811,807.50  46,389.00    0.33
210020021国泰金融ETF联接771,522.50  44,087.00    0.21
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212161907万家中证红利指数(LOF)701,400.00  40,080.00    1.52
213510420景顺长城上证180等权ETF671,650.00  38,380.00    0.55
214150140国金沪深300指数分级A556,185.00  31,782.00    1.90
215167601国金沪深300指数增强556,185.00  31,782.00    1.90
216150141国金沪深300指数分级B556,185.00  31,782.00    1.90
217159927鹏华沪深300ETF540,732.50  30,899.00    2.09
218001104华安新丝路主题股票525,000.00  30,000.00    0.02
219620005金元顺安核心动力混合514,447.50  29,397.00    1.72
220000172华泰柏瑞量化增强混合A502,687.50  28,725.00    0.02
221001587天弘中证100指数C484,750.00  27,700.00    3.49
222001586天弘中证100指数A484,750.00  27,700.00    3.49
223002156长盛盛世混合A470,750.00  26,900.00    0.13
224002157长盛盛世混合C470,750.00  26,900.00    0.13
225150105华安沪深300指数分级B437,552.50  25,003.00    2.07
226150104华安沪深300指数分级A437,552.50  25,003.00    2.07
227160417华安沪深300指数分级437,552.50  25,003.00    2.07
228161211国投金融地产ETF联接425,250.00  24,300.00    0.10
229001059中金绝对收益混合370,142.50  21,151.00    0.23
230002527南方安享绝对收益混合357,000.00  20,400.00    0.12
231519712交银阿尔法核心混合350,000.00  20,000.00    0.32
232510680万家上证50ETF315,000.00  18,000.00    4.91
233165526信诚新旺混合(LOF)A287,000.00  16,400.00    0.06
234165527信诚新旺混合(LOF)C287,000.00  16,400.00    0.06
235000667工银绝对收益混合发起A268,082.50  15,319.00    0.00
236000672工银绝对收益混合发起B268,082.50  15,319.00    0.00
237370023上投摩根中证消费指数265,650.00  15,180.00    1.55
238159924景顺长城沪深300等权重ETF224,997.50  12,857.00    0.33
239202015南方沪深300ETF联接A182,367.50  10,421.00    0.02
240001589天弘中证800指数C131,250.00  7,500.00    1.40
241001588天弘中证800指数A131,250.00  7,500.00    1.40
242530010建信上证社会责任ETF联接115,500.00  6,600.00    0.11
243000975华夏MSCI中国A股国际通ETF联接A85,750.00  4,900.00    0.08
244960023工银稳健成长混合H78,732.50  4,499.00    0.00
245481004工银稳健成长混合A78,732.50  4,499.00    0.00
246481017工银量化策略混合72,712.50  4,155.00    0.03
247001539嘉实中证金融地产ETF联接A56,000.00  3,200.00    0.10
248161825银华中证800等权指数增强分级54,092.50  3,091.00    0.12
249150138银华中证800等权指数增强分级A54,092.50  3,091.00    0.12
250150139银华中证800等权指数增强分级B54,092.50  3,091.00    0.12
251040011华安核心优选混合52,500.00  3,000.00    0.05
252420003天弘永定价值成长混合45,867.50  2,621.00    0.02
253240016华宝上证180价值ETF联接40,250.00  2,300.00    0.03
254001237博时上证50ETF联接A36,750.00  2,100.00    0.04
255410010华富中小板指数增强35,000.00  2,000.00    0.47
256000060国联安股债动态19,250.00  1,100.00    0.55
257001073华泰柏瑞量化绝对收益混合19,250.00  1,100.00    0.01
258180033银华上证50等权ETF联接17,675.00  1,010.00    0.02
259163805中银策略混合17,500.00  1,000.00    0.00
260001469广发金融地产联接A15,750.00  900.00    0.04
261519690交银稳健配置混合A7,577.50  433.00    0.00
262090013大成竞争优势混合1,470.00  84.00    0.00
263519979长信内需成长混合A52.50  3.00    0.00