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持有 招商地产(000024)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(%)
1519688交银精选混合501,402,350.00  15,792,200.00    4.54
2519039长盛同德主题混合489,908,278.50  15,430,182.00    4.59
3160611鹏华优质治理混合(LOF)476,340,773.25  15,002,859.00    5.21
4519690交银稳健配置混合A465,077,365.50  14,648,106.00    4.47
5530005建信优化配置混合403,835,679.50  12,719,234.00    3.42
6160311华夏蓝筹混合(LOF)368,382,550.00  11,602,600.00    1.89
7000021华夏优势增长混合359,767,727.25  11,331,267.00    2.12
8519001银华价值优选混合357,189,849.50  11,250,074.00    2.33
9270007广发大盘成长混合320,232,182.75  10,086,053.00    2.31
10519694交银蓝筹混合317,500,000.00  10,000,000.00    2.33
11000001华夏成长混合313,380,913.75  9,870,265.00    2.60
12180010银华优质增长混合296,004,170.50  9,322,966.00    4.25
13110010易方达价值成长混合263,631,965.75  8,303,369.00    1.07
14090003大成蓝筹稳健混合254,000,000.00  8,000,000.00    1.73
15590002中邮核心成长混合251,074,428.00  7,907,856.00    0.96
16202005南方成份精选混合A249,851,513.25  7,869,339.00    1.71
17161604融通深证100指数A242,464,812.25  7,636,687.00    1.90
18162605景顺长城鼎益混合(LOF)238,125,000.00  7,500,000.00    2.73
19160610鹏华动力增长混合(LOF)220,914,563.25  6,957,939.00    2.05
20519035富国天博创新主题混合207,089,311.50  6,522,498.00    2.24
21270006广发策略优选混合198,225,822.75  6,243,333.00    1.57
22290002泰信先行策略混合189,575,948.00  5,970,896.00    2.60
23162607景顺长城资源垄断混合(LOF)188,296,137.25  5,930,587.00    2.01
24180001银华优势企业混合175,457,580.25  5,526,223.00    3.74
25160605鹏华中国50混合174,623,793.50  5,499,962.00    3.75
26161609融通动力先锋混合174,460,693.75  5,494,825.00    4.07
27320003诺安先锋混合170,374,310.00  5,366,120.00    0.70
28161606融通行业景气混合A168,274,968.25  5,299,999.00    3.99
29590001中邮核心优选混合168,090,723.00  5,294,196.00    1.08
30398021中海能源策略混合166,350,664.25  5,239,391.00    2.03
31260110景顺长城精选蓝筹混合162,214,115.50  5,109,106.00    1.09
32377020上投摩根内需动力混合160,283,779.00  5,048,308.00    1.20
33270002广发稳健增长混合A159,129,412.50  5,011,950.00    1.62
34519029华夏稳增混合158,750,381.00  5,000,012.00    2.10
35270005广发聚丰混合A142,875,000.00  4,500,000.00    0.52
36160910大成创新成长混合(LOF)135,986,583.50  4,283,042.00    1.11
37162207泰达宏利效率优选混合(LOF)134,159,752.00  4,225,504.00    2.97
38160706嘉实沪深300ETF联接(LOF)A132,468,493.00  4,172,236.00    0.42
39163803中银增长混合A127,587,279.75  4,018,497.00    1.00
40260108景顺长城新兴成长混合127,252,285.50  4,007,946.00    2.39
41519011海富通精选混合127,027,463.75  4,000,865.00    1.40
42360007光大保德信优势配置混合127,000,000.00  4,000,000.00    0.98
43161605融通蓝筹成长混合126,997,618.75  3,999,925.00    3.57
44161611融通内需驱动混合117,475,000.00  3,700,000.00    5.01
45161601融通新蓝筹混合114,515,519.00  3,606,788.00    0.66
46398001中海优质成长混合113,183,987.50  3,564,850.00    2.12
47160805长盛同智优势混合(LOF)110,403,036.75  3,477,261.00    3.15
48159901易方达深证100ETF108,758,958.25  3,425,479.00    1.91
49180012银华富裕主题混合106,582,178.25  3,356,919.00    1.33
50420001天弘精选混合105,529,348.25  3,323,759.00    2.77
51213003宝盈策略增长混合104,772,555.25  3,299,923.00    2.78
52500005基金汉盛104,140,000.00  3,280,000.00    3.26
53121005国投瑞银创新动力混合100,323,713.50  3,159,802.00    2.16
54100020富国天益价值混合98,601,498.25  3,105,559.00    0.76
55100022富国天瑞强势混合97,493,963.00  3,070,676.00    1.22
56110009易方达价值精选混合95,250,000.00  3,000,000.00    1.14
57202009南方盛元红利混合95,248,031.50  2,999,938.00    1.73
58162204泰达宏利行业混合92,073,031.50  2,899,938.00    1.55
59090004大成精选增值混合88,895,872.50  2,799,870.00    2.48
60500006基金裕阳86,358,285.50  2,719,946.00    2.72
61519019大成景阳领先混合86,040,436.25  2,709,935.00    2.01
62070017嘉实量化阿尔法混合81,910,396.25  2,579,855.00    3.31
63040007华安中小盘成长混合79,375,000.00  2,500,000.00    0.68
64519994长信金利趋势混合79,372,269.50  2,499,914.00    0.87
65460001华泰柏瑞盛世中国混合79,339,471.75  2,498,881.00    0.90
66660001农银行业成长混合A77,125,703.00  2,429,156.00    3.17
67090006大成2020生命周期混合76,199,682.50  2,399,990.00    0.70
68161005富国天惠成长混合(LOF)A75,565,000.00  2,380,000.00    3.27
69160314华夏行业混合(LOF)71,262,716.25  2,244,495.00    0.60
70213002宝盈泛沿海混合64,450,087.00  2,029,924.00    1.80
71090001大成价值增长混合63,500,000.00  2,000,000.00    0.50
72550001信诚四季红混合63,499,174.50  1,999,974.00    1.12
73050002博时沪深300指数A61,379,830.25  1,933,223.00    0.43
74580001东吴嘉禾优势精选混合60,961,460.50  1,920,046.00    2.09
75570001诺德价值优势混合60,006,928.50  1,889,982.00    1.33
76184698基金天元58,815,795.50  1,852,466.00    1.34
77240005华宝多策略增长混合57,512,902.50  1,811,430.00    0.69
78166001中欧新趋势混合(LOF)A55,581,423.00  1,750,596.00    2.15
79002011华夏红利混合55,384,033.25  1,744,379.00    0.21
80580002东吴双动力混合54,846,251.75  1,727,441.00    3.06
81184693基金普丰54,545,642.75  1,717,973.00    1.38
82580003东吴行业轮动混合53,751,257.75  1,692,953.00    2.76
83540002汇丰晋信龙腾混合53,007,069.50  1,669,514.00    2.29
84483003工银精选平衡混合51,768,565.50  1,630,506.00    0.59
85519996长信银利精选混合50,795,904.25  1,599,871.00    1.67
86519021国泰金鼎价值混合49,188,814.50  1,549,254.00    0.70
87510081长盛动态精选混合47,625,000.00  1,500,000.00    2.94
88184721基金丰和47,624,111.00  1,499,972.00    1.77
89530001建信恒久价值混合47,621,475.75  1,499,889.00    1.80
90288002华夏收入混合46,206,060.75  1,455,309.00    0.89
91160105南方积极配置混合(LOF)45,547,438.75  1,434,565.00    1.47
92163804中银收益混合A43,088,718.75  1,357,125.00    1.04
93202002南方稳健成长贰号混合39,322,311.50  1,238,498.00    0.46
94202001南方稳健成长混合37,509,481.75  1,181,401.00    0.47
95540003汇丰晋信动态策略混合A37,465,000.00  1,180,000.00    1.39
96481008工银大盘蓝筹混合31,779,368.75  1,000,925.00    4.37
97481004工银稳健成长混合A31,750,000.00  1,000,000.00    0.56
98500038基金通乾31,750,000.00  1,000,000.00    1.09
99320001诺安平衡混合31,750,000.00  1,000,000.00    0.35
100202202南方避险增值混合31,655,067.50  997,010.00    0.30
101020011国泰沪深300指数A29,754,861.75  937,161.00    0.53
102519300大成沪深300指数A29,176,345.00  918,940.00    0.43
103020009国泰金鹏蓝筹混合26,984,706.00  849,912.00    1.12
104500008基金兴华26,829,512.00  845,024.00    0.92
105040002华安中国A股增强指数26,386,123.25  831,059.00    0.52
106500018基金兴和25,733,375.00  810,500.00    0.66
107160603鹏华普天收益混合25,400,000.00  800,000.00    1.16
108002021华夏回报二号混合22,556,216.00  710,432.00    0.26
109500001基金金泰22,225,000.00  700,000.00    0.95
110162202泰达宏利周期混合22,225,000.00  700,000.00    3.88
111002001华夏回报混合A21,583,681.75  679,801.00    0.13
112100016富国天源沪港深平衡混合20,914,645.75  658,729.00    2.46
113519110浦银安盛价值成长混合A20,317,015.50  639,906.00    1.82
114630002华商盛世成长混合20,002,500.00  630,000.00    2.57
115375010上投摩根中国优势混合19,304,000.00  608,000.00    0.30
116180018银华和谐主题混合19,050,000.00  600,000.00    0.65
117184703基金金盛16,905,287.50  532,450.00    2.25
118121003国投瑞银核心企业混合16,668,750.00  525,000.00    0.20
119620001金元顺安宝石动力混合16,521,271.25  520,355.00    0.49
120257010国联安小盘精选混合15,875,000.00  500,000.00    0.62
121630001华商领先企业混合15,873,412.50  499,950.00    0.20
122519017大成积极成长混合15,872,333.00  499,916.00    0.47
123213001宝盈鸿利收益混合A14,651,767.75  461,473.00    1.98
124240002华宝宝康配置混合12,705,619.75  400,177.00    0.63
125184722基金久嘉12,096,178.50  380,982.00    0.63
126162208泰达宏利首选企业股票12,065,000.00  380,000.00    0.48
127070015嘉实多元债券A11,112,500.00  350,000.00    0.76
128070016嘉实多元债券B11,112,500.00  350,000.00    0.76
129481009工银沪深300指数A10,331,450.00  325,400.00    0.43
130160613鹏华盛世创新混合(LOF)10,156,825.00  319,900.00    2.55
131160612鹏华丰收债券9,525,000.00  300,000.00    0.95
132460005华泰柏瑞价值增长混合A9,207,500.00  290,000.00    3.15
133213006宝盈核心优势混合A8,250,999.50  259,874.00    2.31
134200002长城久泰沪深300指数A8,051,863.50  253,602.00    0.32
135270010广发沪深300ETF联接A7,800,213.00  245,676.00    0.44
136020001国泰金鹰增长混合7,729,886.75  243,461.00    1.01
137162203泰达宏利稳定混合7,693,120.25  242,303.00    2.71
138206001鹏华弘泰灵活配置混合A6,983,158.50  219,942.00    1.69
139213008宝盈资源优选混合6,350,000.00  200,000.00    2.56
140360010光大保德信均衡精选混合6,349,746.00  199,992.00    0.65
141202015南方沪深300ETF联接A5,905,500.00  186,000.00    0.43
142620003金元顺安丰利债券5,144,897.00  162,044.00    0.50
143160615鹏华沪深300指数(LOF)A4,754,499.00  149,748.00    0.42
144121001国投瑞银融华债券4,668,234.25  147,031.00    0.54
145310368申万菱信竞争优势混合3,492,500.00  110,000.00    2.14
146255010国联安稳健混合3,491,484.00  109,968.00    1.41
147020003国泰金龙行业混合3,462,655.00  109,060.00    0.82
148550003中信保诚盛世蓝筹混合3,175,000.00  100,000.00    0.54
149253010国联安安心成长混合3,111,500.00  98,000.00    1.01
150540004汇丰晋信2026周期混合2,857,500.00  90,000.00    2.10
151260111景顺长城公司治理混合2,314,575.00  72,900.00    1.99
152100029富国天成红利混合2,222,500.00  70,000.00    1.64
153163801中银中国混合(LOF)2,174,367.00  68,484.00    0.11
154162205泰达宏利风险预算混合2,095,500.00  66,000.00    0.96
155519018汇添富均衡增长混合2,091,690.00  65,880.00    0.01
156398031中海蓝筹混合1,952,625.00  61,500.00    1.46
157519989长信利丰债券C1,908,175.00  60,100.00    0.44
158377010上投摩根阿尔法混合1,624,076.00  51,152.00    0.03
159571002诺德灵活配置混合1,587,500.00  50,000.00    2.66
160080002长盛创新先锋混合317,500.00  10,000.00    0.15
161379010上投摩根中小盘混合31,750.00  1,000.00    0.00
162373010上投摩根双息平衡混合A3,905.25  123.00    0.00
163378010上投摩根成长先锋混合317.50  10.00    0.00