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持有 招商银行(600036)的基金
  报告期:2006-12-31
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(%)
1160106南方高增长混合(LOF)1,210,640,000.00  74,000,000.00    8.30
2260109景顺长城内需贰号混合798,406,216.96  48,802,336.00    8.01
3110001易方达平稳增长混合764,370,971.12  46,721,942.00    5.12
4519690交银稳健配置混合A736,200,000.00  45,000,000.00    8.47
5110009易方达价值精选混合696,742,264.88  42,588,158.00    5.22
6270006广发策略优选混合683,905,145.48  41,803,493.00    3.54
7519018汇添富均衡增长混合654,400,000.00  40,000,000.00    8.40
8260108景顺长城新兴成长混合654,400,000.00  40,000,000.00    9.01
9070010嘉实主题混合639,892,066.52  39,113,207.00    7.53
10519692交银成长混合A625,295,216.44  38,220,979.00    5.78
11510050华夏上证50ETF603,422,452.68  36,884,013.00    10.99
12180010银华优质增长混合592,127,034.24  36,193,584.00    5.62
13202202南方避险增值混合569,695,740.08  34,822,478.00    8.47
14070003嘉实稳健混合536,312,440.24  32,781,934.00    8.85
15378010上投摩根成长先锋混合485,378,508.68  29,668,613.00    4.58
16184721基金丰和475,277,453.55  29,283,885.00    7.64
17184698基金天元444,386,034.36  27,380,532.00    6.70
18184701基金景福431,336,805.99  26,576,513.00    7.40
19483003工银精选平衡混合423,653,619.28  25,895,698.00    4.90
20184693基金普丰388,437,994.59  23,933,333.00    7.06
21500002基金泰和353,099,084.73  21,755,951.00    8.14
22002021华夏回报二号混合337,377,899.56  20,622,121.00    4.73
23160105南方积极配置混合(LOF)331,080,183.00  20,237,175.00    9.25
24530003建信优选成长混合A327,726,841.08  20,032,203.00    5.36
25070006嘉实服务增值行业混合325,371,426.44  19,888,229.00    7.90
26260104景顺长城内需增长混合302,146,034.24  18,468,584.00    7.56
27377010上投摩根阿尔法混合301,013,840.44  18,399,379.00    6.34
28184699基金同盛295,741,258.47  18,221,889.00    5.42
29500016基金裕元292,140,000.00  18,000,000.00    9.73
30500001基金金泰282,402,000.00  17,400,000.00    6.74
31340006兴全全球视野股票269,548,816.04  16,476,089.00    7.30
32184722基金久嘉269,418,000.00  16,600,000.00    5.79
33100020富国天益价值混合266,340,800.00  16,280,000.00    4.45
34375010上投摩根中国优势混合263,068,325.56  16,079,971.00    5.39
35184690基金同益259,680,000.00  16,000,000.00    6.63
36500005基金汉盛259,678,831.44  15,999,928.00    6.30
37090004大成精选增值混合258,208,767.52  15,782,932.00    2.73
38184692基金裕隆255,542,908.08  15,745,096.00    4.20
39184706基金天华253,996,432.53  15,649,811.00    5.79
40184691基金景宏251,276,203.38  15,482,206.00    6.17
41500058基金银丰237,771,317.76  14,650,112.00    4.36
42002011华夏红利混合237,220,000.00  14,500,000.00    4.89
43162607景顺长城资源垄断混合(LOF)234,647,013.72  14,342,727.00    7.95
44500008基金兴华230,464,604.22  14,199,914.00    5.27
45500015基金汉兴223,974,000.00  13,800,000.00    4.92
46162207泰达宏利效率优选混合(LOF)220,860,000.00  13,500,000.00    5.57
47270002广发稳健增长混合A219,400,851.60  13,410,810.00    3.35
48373010上投摩根双息平衡混合A218,226,170.88  13,339,008.00    3.11
49202002南方稳健成长贰号混合217,588,000.00  13,300,000.00    3.47
50200007长城安心回报混合212,841,587.72  13,009,877.00    8.90
51184728基金鸿阳202,872,403.20  12,499,840.00    5.75
52050004博时精选混合A201,414,225.88  12,311,383.00    6.19
53500038基金通乾194,760,000.00  12,000,000.00    5.61
54184689基金普惠194,760,000.00  12,000,000.00    4.83
55110003易方达上证50指数A193,449,327.16  11,824,531.00    9.42
56112002易方达策略成长二号混合192,213,901.76  11,749,016.00    2.61
57519688交银精选混合179,960,000.00  11,000,000.00    6.83
58090006大成2020生命周期混合179,959,460.12  10,999,967.00    7.23
59481001工银核心价值混合A173,415,182.00  10,599,950.00    5.60
60320001诺安平衡混合170,729,360.80  10,435,780.00    8.56
61162204泰达宏利行业混合166,053,116.56  10,149,946.00    5.91
62260103景顺长城动力平衡混合163,370,960.00  9,986,000.00    8.54
63184712基金科汇162,300,000.00  10,000,000.00    7.63
64240001华宝宝康消费品混合161,964,000.00  9,900,000.00    7.95
65450002国富弹性市值混合157,682,849.76  9,638,316.00    7.52
66162605景顺长城鼎益混合(LOF)150,239,197.00  9,183,325.00    7.28
67310308申万菱信盛利精选混合147,240,000.00  9,000,000.00    7.74
68110005易方达积极成长混合147,240,000.00  9,000,000.00    6.24
69110002易方达策略成长混合139,060,000.00  8,500,000.00    3.59
70519013海富通风格优势混合131,946,393.88  8,065,183.00    4.84
71519008汇添富优势精选混合130,880,000.00  8,000,000.00    7.13
72163803中银增长混合A130,880,000.00  8,000,000.00    7.23
73500056基金科瑞130,704,198.81  8,053,247.00    1.84
74500003基金安信129,840,000.00  8,000,000.00    2.96
75500018基金兴和125,261,581.92  7,717,904.00    2.24
76240008华宝收益增长混合124,336,000.00  7,600,000.00    5.48
77340001兴全可转债混合114,520,000.00  7,000,000.00    7.03
78500010基金金元106,793,400.00  6,580,000.00    9.27
79180001银华优势企业混合103,607,880.00  6,333,000.00    2.31
80184703基金金盛102,249,000.00  6,300,000.00    9.25
81202101南方宝元债券A99,468,800.00  6,080,000.00    8.80
82070001嘉实成长收益混合A98,298,912.76  6,008,491.00    6.77
83500035基金汉博98,138,849.88  6,046,756.00    9.27
84184705基金裕泽97,380,000.00  6,000,000.00    9.18
85240005华宝多策略增长混合95,706,000.00  5,850,000.00    6.76
86184713基金科翔94,134,000.00  5,800,000.00    4.45
87163402兴全趋势投资混合(LOF)93,880,436.68  5,738,413.00    7.00
88260101景顺长城优选混合93,049,872.20  5,687,645.00    6.87
89020009国泰金鹏蓝筹混合92,996,996.68  5,684,413.00    5.98
90000001华夏成长混合90,880,176.28  5,555,023.00    3.92
91050002博时沪深300指数A90,010,936.76  5,501,891.00    5.46
92530001建信恒久价值混合89,980,000.00  5,500,000.00    5.51
93184695基金景博87,642,000.00  5,400,000.00    5.22
94184710基金隆元84,396,000.00  5,200,000.00    8.65
95184709基金安久82,773,000.00  5,100,000.00    8.21
96240002华宝宝康配置混合81,800,000.00  5,000,000.00    3.79
97040001华安创新混合81,800,000.00  5,000,000.00    3.67
98184696基金裕华81,150,000.00  5,000,000.00    7.74
99510081长盛动态精选混合80,164,000.00  4,900,000.00    9.46
100163801中银中国混合(LOF)79,932,849.56  4,885,871.00    7.17
101540001汇丰晋信2016周期混合78,528,000.00  4,800,000.00    3.01
102500039基金同德74,658,000.00  4,600,000.00    7.12
103160607鹏华价值优势混合(LOF)74,274,400.00  4,540,000.00    4.11
104002001华夏回报混合A73,483,050.44  4,491,629.00    2.48
105519005海富通股票混合70,912,354.56  4,334,496.00    1.95
106519029华夏稳增混合70,348,000.00  4,300,000.00    3.02
107121003国投瑞银核心企业混合68,712,000.00  4,200,000.00    2.71
108184708基金兴科68,165,594.25  4,199,975.00    6.28
109040002华安中国A股增强指数67,894,000.00  4,150,000.00    6.93
110161607融通巨潮100指数(LOF)A66,734,975.80  4,079,155.00    6.80
111180003银华-道琼斯88指数A65,441,341.52  4,000,082.00    4.95
112519011海富通精选混合65,440,000.00  4,000,000.00    2.75
113202001南方稳健成长混合65,440,000.00  4,000,000.00    2.44
114500019基金普润64,920,000.00  4,000,000.00    6.25
115184720基金久富63,337,899.60  3,902,520.00    5.37
116070002嘉实增长混合60,111,760.68  3,674,313.00    2.47
117200006长城消费增值混合56,639,841.48  3,462,093.00    5.60
118020001国泰金鹰增长混合56,223,103.20  3,436,620.00    6.65
119184719基金融鑫56,154,323.07  3,459,909.00    3.05
120020008国泰金鹿保本55,624,000.00  3,400,000.00    2.83
121161601融通新蓝筹混合53,988,000.00  3,300,000.00    5.99
122150103银河银泰混合52,597,956.24  3,215,034.00    4.95
123184738基金通宝52,153,676.76  3,213,412.00    5.66
124100022富国天瑞强势混合49,080,000.00  3,000,000.00    3.20
125206001鹏华弘泰灵活配置混合A47,444,000.00  2,900,000.00    6.43
126184711基金普华41,615,391.69  2,564,103.00    4.95
127050007博时平衡配置混合40,900,000.00  2,500,000.00    2.02
128200001长城久恒灵活配置混合38,869,854.88  2,375,908.00    8.69
129398011中海分红增利混合37,628,000.00  2,300,000.00    3.08
130184700基金鸿飞37,329,535.59  2,300,033.00    4.02
131460001华泰柏瑞盛世中国混合37,198,860.84  2,273,769.00    5.39
132240004华宝动力组合混合32,881,604.08  2,009,878.00    5.44
133270005广发聚丰混合A32,720,000.00  2,000,000.00    1.03
134540002汇丰晋信龙腾混合32,720,000.00  2,000,000.00    1.53
135510180华安上证180ETF32,523,680.00  1,988,000.00    8.13
136080001长盛成长价值混合30,263,562.36  1,849,851.00    6.63
137160706嘉实沪深300ETF联接(LOF)A29,726,185.44  1,817,004.00    5.30
138500017基金景业29,465,565.00  1,815,500.00    3.25
139160605鹏华中国50混合29,448,000.00  1,800,000.00    4.36
140519001银华价值优选混合29,104,440.00  1,779,000.00    4.96
141162203泰达宏利稳定混合26,225,603.52  1,603,032.00    8.10
142360001光大保德信量化股票26,176,000.00  1,600,000.00    5.07
143020005国泰金马稳健混合25,848,800.00  1,580,000.00    4.77
144450001国富中国收益混合25,685,200.00  1,570,000.00    6.60
145288002华夏收入混合24,540,000.00  1,500,000.00    4.83
146184702基金同智24,345,000.00  1,500,000.00    3.14
147163804中银收益混合A24,232,710.12  1,481,217.00    0.92
148519300大成沪深300指数A23,710,973.36  1,449,326.00    4.48
149255010国联安稳健混合19,632,000.00  1,200,000.00    4.99
150213002宝盈泛沿海混合18,961,240.00  1,159,000.00    4.83
151290002泰信先行策略混合17,412,078.88  1,064,308.00    6.59
152270001广发聚富混合16,360,000.00  1,000,000.00    0.54
153320003诺安先锋混合16,360,000.00  1,000,000.00    4.04
154213001宝盈鸿利收益混合A16,360,000.00  1,000,000.00    6.99
155161606融通行业景气混合A16,360,000.00  1,000,000.00    2.79
156400001东方龙混合15,951,000.00  975,000.00    5.75
157121002国投瑞银景气行业混合14,772,556.48  902,968.00    2.28
158090003大成蓝筹稳健混合14,724,000.00  900,000.00    2.78
159519994长信金利趋势混合13,088,000.00  800,000.00    6.79
160020006国泰金象保本13,088,000.00  800,000.00    3.82
161500021基金金鼎12,984,000.00  800,000.00    1.51
162519180万家180指数12,468,610.40  762,140.00    6.25
163580001东吴嘉禾优势精选混合11,452,000.00  700,000.00    8.43
164519087新华优选分红混合10,142,692.84  619,969.00    7.51
165420001天弘精选混合9,816,000.00  600,000.00    5.23
166233001大摩基础行业混合9,816,000.00  600,000.00    6.05
167163302大摩资源优选混合(LOF)9,143,407.68  558,888.00    7.44
168161605融通蓝筹成长混合8,180,000.00  500,000.00    1.73
169161902万家增强收益债券8,180,000.00  500,000.00    0.87
170020003国泰金龙行业混合7,198,400.00  440,000.00    3.90
171360005光大保德信红利混合6,544,000.00  400,000.00    2.62
172210001金鹰成份优选混合6,511,280.00  398,000.00    9.98
173519996长信银利精选混合6,314,960.00  386,000.00    7.22
174151001银河稳健混合5,398,800.00  330,000.00    4.24
175162205泰达宏利风险预算混合4,908,000.00  300,000.00    6.71
176070007嘉实保本4,805,324.64  293,724.00    1.29
177550001信诚四季红混合4,090,000.00  250,000.00    0.25
178161005富国天惠成长混合(LOF)A3,633,294.24  222,084.00    0.83
179398001中海优质成长混合3,272,000.00  200,000.00    1.85
180350001天治财富增长混合2,781,200.00  170,000.00    4.41
181350002天治低碳经济混合2,503,080.00  153,000.00    3.92
182257020国联安精选混合1,718,585.28  105,048.00    1.04
183310318申万菱信沪深300指数增强A1,636,000.00  100,000.00    1.34
184253010国联安安心成长混合1,472,400.00  90,000.00    3.09
185070005嘉实债券1,322,476.96  80,836.00    0.37
186400003东方精选混合654,400.00  40,000.00    0.19
187184688基金开元649,200.00  40,000.00    0.02