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基金筛选器
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持有 G 招行(600036)的基金
  报告期：2006-09-30
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(%)
1180010银华优质增长混合675,151,220.52  67,922,658.00    6.75
2070010嘉实主题混合579,181,633.80  58,267,770.00    9.57
3519690交银稳健配置混合A528,639,924.54  53,183,091.00    7.40
4270006广发策略优选混合515,180,061.20  51,828,980.00    2.71
5110009易方达价值精选混合439,098,923.48  44,174,942.00    3.66
6184721基金丰和419,465,813.52  42,456,054.00    9.59
7510050华夏上证50ETF360,463,295.22  36,263,913.00    11.04
8184693基金普丰351,069,330.04  35,533,333.00    8.01
9202202南方避险增值混合346,135,431.32  34,822,478.00    6.03
10184701基金景福341,813,548.44  34,596,513.00    8.73
11184699基金同盛337,595,292.32  34,169,564.00    8.58
12373010上投摩根双息平衡混合A304,957,659.30  30,679,845.00    4.02
13260108景顺长城新兴成长混合299,393,018.68  30,120,022.00    5.00
14070006嘉实服务增值行业混合289,803,483.20  29,155,280.00    9.68
15500002基金泰和282,132,795.88  28,555,951.00    9.58
16184698基金天元260,639,656.16  26,380,532.00    5.54
17184692基金裕隆204,962,753.84  20,745,218.00    4.82
18184722基金久嘉203,528,000.00  20,600,000.00    5.96
19500016基金裕元202,540,000.00  20,500,000.00    9.41
20040001华安创新混合198,800,000.00  20,000,000.00    7.59
21500003基金安信197,600,000.00  20,000,000.00    6.06
22500058基金银丰197,600,000.00  20,000,000.00    4.82
23184706基金天华187,720,000.00  19,000,000.00    5.65
24050004博时精选混合A186,985,147.02  18,811,383.00    6.24
25260104景顺长城内需增长混合184,671,124.96  18,578,584.00    8.24
26377010上投摩根阿尔法混合182,889,827.26  18,399,379.00    8.26
27500001基金金泰179,985,698.88  18,217,176.00    5.62
28162207泰达宏利效率优选混合(LOF)178,920,000.00  18,000,000.00    4.04
29540001汇丰晋信2016周期混合175,383,685.96  17,644,234.00    6.60
30184690基金同益172,948,224.28  17,504,881.00    5.41
31100020富国天益价值混合168,781,200.00  16,980,000.00    4.13
32500038基金通乾159,049,139.08  16,098,091.00    5.68
33500005基金汉盛158,079,288.64  15,999,928.00    5.19
34483003工银精选平衡混合154,694,579.90  15,562,835.00    1.80
35519688交银精选混合149,100,000.00  15,000,000.00    7.87
36450002国富弹性市值混合147,663,421.50  14,855,475.00    5.20
37481001工银核心价值混合A145,123,503.00  14,599,950.00    6.77
38110003易方达上证50指数A142,505,654.90  14,336,585.00    9.87
39163803中银增长混合A141,758,316.00  14,261,400.00    7.09
40500008基金兴华138,320,000.00  14,000,000.00    3.96
41184689基金普惠138,320,000.00  14,000,000.00    4.72
42110002易方达策略成长混合134,479,890.16  13,529,164.00    4.12
43070001嘉实成长收益混合A130,547,139.10  13,133,515.00    9.60
44500015基金汉兴128,440,000.00  13,000,000.00    3.49
45202002南方稳健成长贰号混合127,431,774.12  12,820,098.00    2.33
46375010上投摩根中国优势混合124,248,369.84  12,499,836.00    4.38
47240001华宝宝康消费品混合120,274,000.00  12,100,000.00    5.57
48519011海富通精选混合119,280,000.00  12,000,000.00    5.48
49320001诺安平衡混合113,723,341.20  11,440,980.00    6.93
50500006基金裕阳113,620,000.00  11,500,000.00    3.92
51121003国投瑞银核心企业混合110,334,000.00  11,100,000.00    3.65
52310308申万菱信盛利精选混合109,339,940.36  10,999,994.00    5.48
53500018基金兴和105,892,891.52  10,717,904.00    2.42
54519003海富通收益增长混合99,400,000.00  10,000,000.00    3.13
55519008汇添富优势精选混合99,400,000.00  10,000,000.00    6.53
56184712基金科汇98,800,000.00  10,000,000.00    6.27
57340001兴全可转债混合98,289,562.84  9,888,286.00    7.09
58180002银华增值混合97,412,000.00  9,800,000.00    3.08
59184728基金鸿阳93,859,683.84  9,499,968.00    3.36
60110005易方达积极成长混合89,489,491.98  9,002,967.00    4.08
61050007博时平衡配置混合89,458,578.58  8,999,857.00    3.78
62110001易方达平稳增长混合88,505,819.64  8,904,006.00    4.16
63000001华夏成长混合84,042,928.62  8,455,023.00    4.26
64162204泰达宏利行业混合79,520,000.00  8,000,000.00    4.04
65510081长盛动态精选混合79,520,000.00  8,000,000.00    9.44
66202101南方宝元债券A79,321,200.00  7,980,000.00    8.85
67180001银华优势企业混合76,652,399.46  7,711,509.00    7.37
68160607鹏华价值优势混合(LOF)75,915,656.60  7,637,390.00    4.09
69240008华宝收益增长混合75,544,000.00  7,600,000.00    3.14
70184703基金金盛75,285,600.00  7,620,000.00    8.52
71160105南方积极配置混合(LOF)74,550,000.00  7,500,000.00    9.36
72550001信诚四季红混合73,810,881.48  7,425,642.00    2.79
73050002博时沪深300指数A73,523,873.92  7,396,768.00    5.22
74184713基金科翔70,148,000.00  7,100,000.00    4.35
75184705基金裕泽69,160,000.00  7,000,000.00    9.20
76500010基金金元65,998,400.00  6,680,000.00    8.62
77160106南方高增长混合(LOF)64,610,000.00  6,500,000.00    9.34
78184710基金隆元64,220,000.00  6,500,000.00    9.76
79184709基金安久64,035,352.68  6,481,311.00    8.93
80240005华宝多策略增长混合63,270,793.74  6,365,271.00    5.10
81530001建信恒久价值混合60,655,172.20  6,102,130.00    3.23
82161601融通新蓝筹混合60,027,421.44  6,038,976.00    6.06
83500035基金汉博59,741,949.28  6,046,756.00    7.58
84100022富国天瑞强势混合59,640,000.00  6,000,000.00    6.91
85320003诺安先锋混合57,064,347.20  5,740,880.00    9.49
86184738基金通宝56,448,510.56  5,713,412.00    8.13
87500039基金同德54,340,000.00  5,500,000.00    6.53
88260101景顺长城优选混合50,571,300.64  5,087,656.00    4.76
89163402兴全趋势投资混合(LOF)50,081,825.22  5,038,413.00    9.41
90162607景顺长城资源垄断混合(LOF)49,700,000.00  5,000,000.00    6.80
91240002华宝宝康配置混合49,700,000.00  5,000,000.00    3.34
92163801中银中国混合(LOF)48,565,557.74  4,885,871.00    4.73
93070003嘉实稳健混合47,653,075.68  4,794,072.00    7.37
94080001长盛成长价值混合46,718,000.00  4,700,000.00    5.81
95184702基金同智45,448,000.00  4,600,000.00    5.61
96184708基金兴科45,447,753.00  4,599,975.00    5.41
97500019基金普润44,914,687.48  4,546,021.00    5.66
98200006长城消费增值混合44,511,498.92  4,478,018.00    4.60
99184720基金久富43,496,897.60  4,402,520.00    4.94
100020001国泰金鹰增长混合42,310,902.20  4,256,630.00    5.96
101255010国联安稳健混合41,748,000.00  4,200,000.00    7.26
102200001长城久恒灵活配置混合38,029,525.52  3,825,908.00    9.24
103020008国泰金鹿保本35,784,000.00  3,600,000.00    1.48
104519001银华价值优选混合35,476,724.78  3,569,087.00    5.99
105161607融通巨潮100指数(LOF)A35,071,659.84  3,528,336.00    7.62
106206001鹏华弘泰灵活配置混合A33,795,006.00  3,399,900.00    5.73
107160505博时主题行业混合(LOF)32,895,117.92  3,309,368.00    4.23
108519005海富通股票混合32,802,000.00  3,300,000.00    3.25
109040002华安中国A股增强指数31,311,000.00  3,150,000.00    3.48
110519300大成沪深300指数A31,235,694.56  3,142,424.00    4.11
111184700基金鸿飞30,628,326.04  3,100,033.00    4.46
112500017基金景业29,320,362.24  2,967,648.00    4.34
113180003银华-道琼斯88指数A28,826,000.00  2,900,000.00    6.37
114360001光大保德信量化股票26,838,000.00  2,700,000.00    5.63
115184711基金普华26,321,337.64  2,664,103.00    4.21
116162605景顺长城鼎益混合(LOF)26,278,069.86  2,643,669.00    5.11
117510180华安上证180ETF24,642,254.00  2,479,100.00    7.57
118460001华泰柏瑞盛世中国混合23,800,554.68  2,394,422.00    4.00
119184696基金裕华19,760,000.00  2,000,000.00    2.54
120150103银河银泰混合19,182,142.42  1,929,793.00    1.96
121161005富国天惠成长混合(LOF)A19,105,465.26  1,922,079.00    5.44
122020006国泰金象保本18,886,000.00  1,900,000.00    5.35
123160706嘉实沪深300ETF联接(LOF)A17,999,391.76  1,810,804.00    5.14
124160605鹏华中国50混合17,892,000.00  1,800,000.00    3.98
125519180万家180指数17,833,751.60  1,794,140.00    7.15
126162203泰达宏利稳定混合17,723,338.08  1,783,032.00    6.31
127450001国富中国收益混合17,395,000.00  1,750,000.00    5.13
128090004大成精选增值混合16,898,000.00  1,700,000.00    4.05
129519029华夏稳增混合15,904,000.00  1,600,000.00    0.68
130020005国泰金马稳健混合14,910,000.00  1,500,000.00    3.96
131400001东方龙混合12,425,000.00  1,250,000.00    6.01
132260103景顺长城动力平衡混合11,233,919.62  1,130,173.00    4.01
133398001中海优质成长混合9,940,000.00  1,000,000.00    8.10
134400003东方精选混合8,776,801.32  882,978.00    2.38
135213001宝盈鸿利收益混合A8,351,588.00  840,200.00    4.31
136519087新华优选分红混合6,063,400.00  610,000.00    3.22
137020003国泰金龙行业混合5,273,865.80  530,570.00    5.62
138519996长信银利精选混合4,970,000.00  500,000.00    5.74
139151001银河稳健混合4,842,768.00  487,200.00    4.83
140420001天弘精选混合4,522,700.00  455,000.00    3.70
141163302大摩资源优选混合(LOF)4,362,546.72  438,888.00    4.00
142213002宝盈泛沿海混合3,479,000.00  350,000.00    2.41
143350002天治低碳经济混合2,783,200.00  280,000.00    4.73
144350001天治财富增长混合2,087,400.00  210,000.00    3.33
145100018富国天利增长债券1,878,898.56  189,024.00    0.62
146070005嘉实债券803,509.84  80,836.00    0.29