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持有 招商银行(600036)的基金
  报告期:2007-06-30
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(%)
1160311华夏蓝筹混合(LOF)1,883,115,291.04  76,611,688.00    5.51
2202005南方成份精选混合A1,516,709,096.64  61,705,008.00    7.37
3202002南方稳健成长贰号混合1,330,328,592.00  54,122,400.00    5.72
4519068汇添富成长焦点混合1,327,639,540.00  54,013,000.00    6.58
5519001银华价值优选混合1,293,084,336.92  52,607,174.00    6.38
6320003诺安先锋混合1,203,344,428.36  48,956,242.00    6.90
7202003南方绩优混合A1,184,430,880.34  48,186,773.00    8.23
8160611鹏华优质治理混合(LOF)1,021,845,806.68  41,572,246.00    5.79
9378010上投摩根成长先锋混合991,500,420.20  40,337,690.00    8.34
10070003嘉实稳健混合966,749,835.00  39,330,750.00    5.74
11163402兴全趋势投资混合(LOF)936,160,885.30  38,086,285.00    8.04
12519688交银精选混合934,040,000.00  38,000,000.00    5.62
13050008博时第三产业混合934,031,913.18  37,999,671.00    5.16
14050004博时精选混合A884,872,134.40  35,999,680.00    5.51
15050002博时沪深300指数A881,888,368.20  35,878,290.00    4.04
16110010易方达价值成长混合856,910,098.46  34,862,087.00    3.14
17377020上投摩根内需动力混合794,922,607.60  32,340,220.00    4.79
18162605景顺长城鼎益混合(LOF)782,089,684.56  31,818,132.00    6.07
19202001南方稳健成长混合756,596,980.00  30,781,000.00    3.98
20000001华夏成长混合729,967,843.72  29,697,634.00    6.75
21121003国投瑞银核心企业混合708,981,120.18  28,843,821.00    3.82
22160106南方高增长混合(LOF)700,284,200.00  28,490,000.00    8.38
23184701基金景福677,003,394.15  27,576,513.00    8.61
24519021国泰金鼎价值混合675,946,853.76  27,499,872.00    4.46
25530005建信优化配置混合657,091,584.92  26,732,774.00    3.56
26180010银华优质增长混合644,261,464.00  26,210,800.00    7.05
27398021中海能源策略混合641,290,061.54  26,089,913.00    3.18
28160105南方积极配置混合(LOF)614,500,000.00  25,000,000.00    8.36
29610001信达澳银领先增长混合609,594,987.26  24,800,447.00    4.28
30184691基金景宏606,880,836.35  24,720,197.00    9.87
31121005国投瑞银创新动力混合603,713,140.74  24,561,153.00    9.31
32260109景顺长城内需贰号混合589,920,000.00  24,000,000.00    9.75
33070011嘉实策略混合589,446,589.20  23,980,740.00    2.75
34260104景顺长城内需增长混合589,247,810.74  23,972,653.00    9.33
35481004工银稳健成长混合A585,626,635.98  23,825,331.00    4.48
36483003工银精选平衡混合568,213,229.94  23,116,893.00    5.10
37260101景顺长城优选混合542,910,258.40  22,087,480.00    7.03
38340006兴全全球视野股票540,760,000.00  22,000,000.00    9.21
39160505博时主题行业混合(LOF)516,176,362.16  20,999,852.00    7.42
40160706嘉实沪深300ETF联接(LOF)A508,995,806.76  20,707,722.00    3.59
41500005基金汉盛508,444,665.35  20,710,577.00    8.65
42450003国富潜力组合混合A503,144,144.48  20,469,656.00    3.83
43377010上投摩根阿尔法混合489,126,367.12  19,899,364.00    5.68
44375010上投摩根中国优势混合486,919,156.86  19,809,567.00    4.62
45162006长城久富混合(LOF)478,697,441.82  19,475,079.00    4.91
46510050华夏上证50ETF476,033,756.38  19,366,711.00    7.96
47184699基金同盛466,448,207.85  18,999,927.00    6.08
48202202南方避险增值混合450,366,509.24  18,322,478.00    7.78
49519035富国天博创新主题混合442,492,060.44  18,002,118.00    6.15
50000021华夏优势增长混合425,720,708.58  17,319,801.00    3.25
51500015基金汉兴422,355,450.40  17,203,888.00    6.70
52500038基金通乾400,165,000.00  16,300,000.00    7.82
53500002基金泰和399,553,582.25  16,275,095.00    6.34
54519300大成沪深300指数A397,016,995.72  16,152,034.00    3.33
55450002国富弹性市值混合384,732,747.44  15,652,268.00    6.74
56260108景顺长城新兴成长混合368,700,000.00  15,000,000.00    6.89
57519018汇添富均衡增长混合363,784,000.00  14,800,000.00    6.99
58500058基金银丰346,694,118.00  14,121,960.00    5.27
59180003银华-道琼斯88指数A344,120,122.90  14,000,005.00    4.29
60161005富国天惠成长混合(LOF)A344,120,000.00  14,000,000.00    7.25
61180012银华富裕主题混合321,742,171.36  13,089,592.00    2.74
62161605融通蓝筹成长混合319,540,000.00  13,000,000.00    5.50
63002011华夏红利混合319,540,000.00  13,000,000.00    3.51
64110005易方达积极成长混合315,853,000.00  12,850,000.00    1.72
65070010嘉实主题混合309,867,229.24  12,606,478.00    2.03
66500011基金金鑫308,102,401.80  12,549,996.00    3.89
67519017大成积极成长混合307,250,000.00  12,500,000.00    3.24
68184698基金天元306,246,520.00  12,474,400.00    3.44
69160910大成创新成长混合(LOF)300,025,593.88  12,206,086.00    2.57
70519692交银成长混合A294,960,000.00  12,000,000.00    5.32
71184692基金裕隆294,598,379.70  11,999,934.00    3.49
72500008基金兴华294,598,330.60  11,999,932.00    5.08
73160805长盛同智优势混合(LOF)291,726,869.70  11,868,465.00    2.95
74040007华安中小盘成长混合288,201,507.78  11,725,041.00    1.41
75519013海富通风格优势混合270,380,000.00  11,000,000.00    3.30
76184690基金同益256,096,516.50  10,431,630.00    4.45
77519008汇添富优势精选混合245,800,000.00  10,000,000.00    4.96
78050007博时平衡配置混合245,797,345.36  9,999,892.00    3.76
79050201博时价值增长贰号混合245,796,362.16  9,999,852.00    4.14
80070001嘉实成长收益混合A239,806,019.52  9,756,144.00    3.47
81110003易方达上证50指数A234,111,325.12  9,524,464.00    6.85
82570001诺德价值优势混合233,755,210.08  9,509,976.00    2.30
83166001中欧新趋势混合(LOF)A231,059,251.10  9,400,295.00    3.78
84310328申万菱信新动力混合231,048,018.04  9,399,838.00    1.97
85360001光大保德信量化股票228,510,993.34  9,296,623.00    4.18
86100020富国天益价值混合228,102,400.00  9,280,000.00    3.58
87373010上投摩根双息平衡混合A226,529,427.48  9,216,006.00    3.63
88050001博时价值增长混合221,217,861.54  8,999,913.00    5.45
89161609融通动力先锋混合220,974,200.00  8,990,000.00    4.77
90184706基金天华220,950,000.00  9,000,000.00    4.32
91500018基金兴和211,971,844.05  8,634,291.00    2.70
92530003建信优选成长混合A206,471,606.72  8,399,984.00    2.53
93519029华夏稳增混合202,783,918.48  8,249,956.00    2.76
94519690交银稳健配置混合A196,640,000.00  8,000,000.00    3.20
95161610融通领先成长混合(LOF)A191,724,000.00  7,800,000.00    6.09
96320005诺安价值增长混合186,808,000.00  7,600,000.00    3.37
97184722基金久嘉186,580,000.00  7,600,000.00    3.25
98184689基金普惠186,580,000.00  7,600,000.00    3.16
99500001基金金泰177,987,500.00  7,250,000.00    3.02
100519015海富通精选贰号混合172,062,285.94  7,000,093.00    1.69
101202101南方宝元债券A172,060,000.00  7,000,000.00    6.74
102500003基金安信171,850,000.00  7,000,000.00    3.09
103184688基金开元171,621,685.00  6,990,700.00    2.64
104184719基金融鑫165,321,884.95  6,734,089.00    7.05
105161607融通巨潮100指数(LOF)A162,690,472.70  6,618,815.00    4.60
106240001华宝宝康消费品混合162,228,000.00  6,600,000.00    3.38
107100016富国天源沪港深平衡混合160,610,636.00  6,534,200.00    4.91
108162204泰达宏利行业混合159,770,000.00  6,500,000.00    4.37
109160610鹏华动力增长混合(LOF)158,025,114.96  6,429,012.00    1.41
110180001银华优势企业混合157,312,000.00  6,400,000.00    1.44
111320001诺安平衡混合155,714,300.00  6,335,000.00    2.84
112290002泰信先行策略混合147,653,756.02  6,007,069.00    7.90
113020009国泰金鹏蓝筹混合147,480,000.00  6,000,000.00    4.92
114530001建信恒久价值混合147,480,000.00  6,000,000.00    1.34
115288002华夏收入混合137,768,442.00  5,604,900.00    1.79
116162607景顺长城资源垄断混合(LOF)135,011,229.66  5,492,727.00    7.30
117090006大成2020生命周期混合133,651,218.26  5,437,397.00    6.49
118184709基金安久124,929,843.60  5,088,792.00    8.54
119184693基金普丰123,690,706.90  5,038,318.00    1.68
120481001工银核心价值混合A123,225,463.78  5,013,241.00    2.80
121290004泰信优质生活混合122,900,000.00  5,000,000.00    1.57
122270001广发聚富混合122,900,000.00  5,000,000.00    1.98
123398011中海分红增利混合122,896,755.44  4,999,868.00    2.46
124200007长城安心回报混合119,637,668.66  4,867,277.00    9.84
125151001银河稳健混合114,552,976.12  4,660,414.00    3.54
126200006长城消费增值混合113,984,465.30  4,637,285.00    5.14
127510081长盛动态精选混合110,612,458.00  4,500,100.00    3.67
128184710基金隆元110,475,000.00  4,500,000.00    6.92
129500006基金裕阳110,472,790.50  4,499,910.00    1.90
130450001国富中国收益混合99,276,629.02  4,038,919.00    3.32
131257020国联安精选混合98,995,851.68  4,027,496.00    5.13
132090001大成价值增长混合98,320,000.00  4,000,000.00    2.84
133112002易方达策略成长二号混合98,318,131.92  3,999,924.00    1.26
134040002华安中国A股增强指数95,881,393.62  3,900,789.00    3.61
135110009易方达价值精选混合93,404,000.00  3,800,000.00    0.75
136160607鹏华价值优势混合(LOF)93,404,000.00  3,800,000.00    5.85
137519100长盛中证100指数92,843,674.32  3,777,204.00    4.51
138090004大成精选增值混合92,623,634.16  3,768,252.00    1.20
139460001华泰柏瑞盛世中国混合91,162,697.28  3,708,816.00    7.47
140400003东方精选混合89,299,557.86  3,633,017.00    0.99
141340001兴全可转债混合88,954,135.12  3,618,964.00    2.87
142210001金鹰成份优选混合87,996,400.00  3,580,000.00    4.56
143580001东吴嘉禾优势精选混合86,030,000.00  3,500,000.00    2.58
144519087新华优选分红混合86,030,000.00  3,500,000.00    5.10
145500039基金同德81,137,750.00  3,305,000.00    5.92
146163803中银增长混合A79,569,220.74  3,237,153.00    3.99
147540002汇丰晋信龙腾混合77,836,650.28  3,166,666.00    3.73
148550002中信保诚精萃成长混合77,180,708.40  3,139,980.00    2.82
149163801中银中国混合(LOF)76,200,851.28  3,100,116.00    2.29
150110001易方达平稳增长混合73,740,000.00  3,000,000.00    0.86
151270006广发策略优选混合73,740,000.00  3,000,000.00    0.51
152550001信诚四季红混合68,824,000.00  2,800,000.00    2.49
153184703基金金盛68,249,000.00  2,780,000.00    4.35
154360005光大保德信红利混合67,831,435.02  2,759,619.00    3.78
155162207泰达宏利效率优选混合(LOF)66,366,000.00  2,700,000.00    3.55
156310308申万菱信盛利精选混合66,366,000.00  2,700,000.00    3.12
157206001鹏华弘泰灵活配置混合A66,304,132.14  2,697,483.00    7.19
158163503天治核心成长混合(LOF)61,867,884.58  2,517,001.00    3.90
159184696基金裕华61,369,451.70  2,499,774.00    4.22
160260103景顺长城动力平衡混合60,221,000.00  2,450,000.00    4.43
161240005华宝多策略增长混合56,534,000.00  2,300,000.00    3.14
162163302大摩资源优选混合(LOF)52,082,267.04  2,118,888.00    4.88
163121002国投瑞银景气行业混合51,185,785.28  2,082,416.00    1.98
164070002嘉实增长混合51,091,545.56  2,078,582.00    1.55
165162203泰达宏利稳定混合50,156,129.08  2,040,526.00    4.50
166519011海富通精选混合49,160,000.00  2,000,000.00    1.00
167519993长信增利动态混合49,160,000.00  2,000,000.00    2.56
168270002广发稳健增长混合A49,159,901.68  1,999,996.00    0.63
169310358申万菱信新经济混合49,158,598.94  1,999,943.00    1.48
170184718基金兴安49,100,000.00  2,000,000.00    3.23
171540003汇丰晋信动态策略混合A46,211,825.64  1,880,058.00    0.71
172270005广发聚丰混合A45,964,600.00  1,870,000.00    0.86
173160605鹏华中国50混合45,174,180.94  1,837,843.00    0.55
174163804中银收益混合A44,701,261.74  1,818,603.00    2.72
175150103银河银泰混合44,245,573.12  1,800,064.00    3.85
176020001国泰金鹰增长混合44,244,000.00  1,800,000.00    4.24
177410001华富竞争力优选混合42,030,497.26  1,709,947.00    0.84
178020005国泰金马稳健混合38,357,704.50  1,560,525.00    3.48
179040001华安创新混合36,870,000.00  1,500,000.00    1.36
180090003大成蓝筹稳健混合36,870,000.00  1,500,000.00    3.63
181510180华安上证180ETF36,712,688.00  1,493,600.00    5.45
182200001长城久恒灵活配置混合31,954,000.00  1,300,000.00    3.23
183500007基金景阳31,915,000.00  1,300,000.00    1.02
184161606融通行业景气混合A31,659,040.00  1,288,000.00    5.64
185398001中海优质成长混合29,495,016.80  1,199,960.00    3.18
186184713基金科翔27,250,500.00  1,110,000.00    0.87
187040004华安宝利配置混合24,580,000.00  1,000,000.00    1.17
188080001长盛成长价值混合24,577,935.28  999,916.00    4.39
189184721基金丰和24,550,000.00  1,000,000.00    0.26
190257010国联安小盘精选混合22,203,900.56  903,332.00    1.24
191519994长信金利趋势混合19,418,200.00  790,000.00    5.08
192519180万家180指数18,139,720.46  737,987.00    4.01
193020008国泰金鹿保本17,206,000.00  700,000.00    1.20
194020003国泰金龙行业混合15,713,576.14  639,283.00    6.04
195213001宝盈鸿利收益混合A14,748,000.00  600,000.00    0.81
196400001东方龙混合7,459,784.20  303,490.00    0.44
197519996长信银利精选混合7,374,000.00  300,000.00    1.19
198070007嘉实保本7,219,735.92  293,724.00    1.94
199162202泰达宏利周期混合4,916,000.00  200,000.00    0.47
200350001天治财富增长混合4,916,000.00  200,000.00    3.08
201420001天弘精选混合4,640,704.00  188,800.00    3.67
202255010国联安稳健混合4,424,400.00  180,000.00    1.12
203350002天治低碳经济混合3,687,000.00  150,000.00    3.94
204540001汇丰晋信2016周期混合2,458,000.00  100,000.00    0.18
205162205泰达宏利风险预算混合1,351,900.00  55,000.00    0.51
206310318申万菱信沪深300指数增强A245,800.00  10,000.00    0.34