持有 招商银行(600036)的基金 |
报告期:2007-12-31 |
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(%) |
1 | 519018 | 汇添富均衡增长混合 | 2,389,596,345.06 | 60,297,662.00 | 6.45 |
2 | 260110 | 景顺长城精选蓝筹混合 | 2,172,306,481.74 | 54,814,698.00 | 8.48 |
3 | 070003 | 嘉实稳健混合 | 2,037,058,684.05 | 51,401,935.00 | 5.35 |
4 | 202003 | 南方绩优混合A | 1,984,340,321.73 | 50,071,671.00 | 6.80 |
5 | 160311 | 华夏蓝筹混合(LOF) | 1,982,755,795.44 | 50,031,688.00 | 6.74 |
6 | 161601 | 融通新蓝筹混合 | 1,886,256,824.70 | 47,596,690.00 | 7.17 |
7 | 202005 | 南方成份精选混合A | 1,854,765,796.32 | 46,802,064.00 | 6.11 |
8 | 110003 | 易方达上证50指数A | 1,819,953,179.49 | 45,923,623.00 | 5.52 |
9 | 160505 | 博时主题行业混合(LOF) | 1,727,856,190.26 | 43,599,702.00 | 5.46 |
10 | 163402 | 兴全趋势投资混合(LOF) | 1,707,507,691.20 | 43,086,240.00 | 6.44 |
11 | 050008 | 博时第三产业混合 | 1,585,197,265.53 | 39,999,931.00 | 7.24 |
12 | 050004 | 博时精选混合A | 1,571,243,304.75 | 39,647,825.00 | 5.33 |
13 | 090006 | 大成2020生命周期混合 | 1,541,528,611.86 | 38,898,022.00 | 8.83 |
14 | 110010 | 易方达价值成长混合 | 1,538,426,851.02 | 38,819,754.00 | 4.15 |
15 | 519068 | 汇添富成长焦点混合 | 1,531,472,935.29 | 38,644,283.00 | 5.65 |
16 | 040008 | 华安策略优选混合 | 1,508,752,937.40 | 38,070,980.00 | 6.45 |
17 | 519694 | 交银蓝筹混合 | 1,450,135,649.58 | 36,591,866.00 | 7.03 |
18 | 320003 | 诺安先锋混合 | 1,436,504,554.41 | 36,247,907.00 | 3.47 |
19 | 519001 | 银华价值优选混合 | 1,429,081,419.48 | 36,060,596.00 | 5.52 |
20 | 200008 | 长城品牌优选混合 | 1,393,242,623.43 | 35,156,261.00 | 5.57 |
21 | 050001 | 博时价值增长混合 | 1,387,282,152.54 | 35,005,858.00 | 3.84 |
22 | 162605 | 景顺长城鼎益混合(LOF) | 1,379,840,589.66 | 34,818,082.00 | 7.24 |
23 | 002011 | 华夏红利混合 | 1,367,571,696.48 | 34,508,496.00 | 5.17 |
24 | 377020 | 上投摩根内需动力混合 | 1,334,235,891.60 | 33,667,320.00 | 7.84 |
25 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,231,068,420.39 | 31,064,053.00 | 3.13 |
26 | 519688 | 交银精选混合 | 1,228,530,000.00 | 31,000,000.00 | 7.19 |
27 | 090003 | 大成蓝筹稳健混合 | 1,208,460,813.18 | 30,493,586.00 | 4.41 |
28 | 519035 | 富国天博创新主题混合 | 1,188,998,520.18 | 30,002,486.00 | 7.51 |
29 | 378010 | 上投摩根成长先锋混合 | 1,178,504,654.70 | 29,737,690.00 | 7.97 |
30 | 202002 | 南方稳健成长贰号混合 | 1,160,347,258.71 | 29,279,517.00 | 5.70 |
31 | 360001 | 光大保德信量化股票 | 1,149,254,782.08 | 28,999,616.00 | 4.04 |
32 | 000021 | 华夏优势增长混合 | 1,088,450,037.15 | 27,465,305.00 | 4.02 |
33 | 050002 | 博时沪深300指数A | 1,083,898,174.98 | 27,350,446.00 | 4.35 |
34 | 510050 | 华夏上证50ETF | 1,073,967,570.69 | 27,099,863.00 | 8.03 |
35 | 162607 | 景顺长城资源垄断混合(LOF) | 1,061,580,223.44 | 26,787,288.00 | 6.34 |
36 | 000001 | 华夏成长混合 | 992,964,643.29 | 25,055,883.00 | 7.78 |
37 | 180003 | 银华-道琼斯88指数A | 990,750,000.00 | 25,000,000.00 | 5.00 |
38 | 483003 | 工银精选平衡混合 | 987,311,621.94 | 24,913,238.00 | 6.19 |
39 | 002001 | 华夏回报混合A | 970,925,924.73 | 24,499,771.00 | 4.75 |
40 | 050009 | 博时新兴成长混合 | 947,445,228.99 | 23,907,273.00 | 2.87 |
41 | 202001 | 南方稳健成长混合 | 916,171,848.57 | 23,118,139.00 | 5.07 |
42 | 610001 | 信达澳银领先增长混合 | 871,948,771.20 | 22,002,240.00 | 5.12 |
43 | 270005 | 广发聚丰混合A | 871,473,528.24 | 21,990,248.00 | 2.18 |
44 | 481004 | 工银稳健成长混合A | 805,492,867.53 | 20,325,331.00 | 7.04 |
45 | 121003 | 国投瑞银核心企业混合 | 792,600,000.00 | 20,000,000.00 | 5.04 |
46 | 160910 | 大成创新成长混合(LOF) | 786,353,202.36 | 19,842,372.00 | 3.18 |
47 | 070011 | 嘉实策略混合 | 782,956,277.28 | 19,756,656.00 | 4.24 |
48 | 184701 | 基金景福 | 754,020,710.19 | 19,026,513.00 | 8.19 |
49 | 200007 | 长城安心回报混合 | 735,353,196.84 | 18,555,468.00 | 4.07 |
50 | 180010 | 银华优质增长混合 | 723,090,129.27 | 18,246,029.00 | 5.02 |
51 | 160611 | 鹏华优质治理混合(LOF) | 693,525,000.00 | 17,500,000.00 | 3.92 |
52 | 340006 | 兴全全球视野股票 | 693,485,370.00 | 17,499,000.00 | 8.21 |
53 | 161609 | 融通动力先锋混合 | 692,759,942.85 | 17,480,695.00 | 6.47 |
54 | 450003 | 国富潜力组合混合A | 692,322,467.28 | 17,469,656.00 | 4.75 |
55 | 377010 | 上投摩根阿尔法混合 | 689,536,795.32 | 17,399,364.00 | 5.17 |
56 | 519017 | 大成积极成长混合 | 681,231,139.92 | 17,189,784.00 | 8.52 |
57 | 161610 | 融通领先成长混合(LOF)A | 677,673,000.00 | 17,100,000.00 | 7.07 |
58 | 090001 | 大成价值增长混合 | 675,061,898.19 | 17,034,113.00 | 4.13 |
59 | 260108 | 景顺长城新兴成长混合 | 673,710,000.00 | 17,000,000.00 | 6.71 |
60 | 040005 | 华安宏利混合 | 673,708,811.10 | 16,999,970.00 | 4.05 |
61 | 184721 | 基金丰和 | 657,885,423.96 | 16,600,692.00 | 7.32 |
62 | 070010 | 嘉实主题混合 | 654,498,644.16 | 16,515,232.00 | 4.76 |
63 | 270007 | 广发大盘成长混合 | 650,615,736.39 | 16,417,253.00 | 2.58 |
64 | 590002 | 中邮核心成长混合 | 648,166,919.43 | |