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基金筛选器
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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(%)
1519018汇添富均衡增长混合2,389,596,345.06  60,297,662.00    6.45
2260110景顺长城精选蓝筹混合2,172,306,481.74  54,814,698.00    8.48
3070003嘉实稳健混合2,037,058,684.05  51,401,935.00    5.35
4202003南方绩优混合A1,984,340,321.73  50,071,671.00    6.80
5160311华夏蓝筹混合(LOF)1,982,755,795.44  50,031,688.00    6.74
6161601融通新蓝筹混合1,886,256,824.70  47,596,690.00    7.17
7202005南方成份精选混合A1,854,765,796.32  46,802,064.00    6.11
8110003易方达上证50指数A1,819,953,179.49  45,923,623.00    5.52
9160505博时主题行业混合(LOF)1,727,856,190.26  43,599,702.00    5.46
10163402兴全趋势投资混合(LOF)1,707,507,691.20  43,086,240.00    6.44
11050008博时第三产业混合1,585,197,265.53  39,999,931.00    7.24
12050004博时精选混合A1,571,243,304.75  39,647,825.00    5.33
13090006大成2020生命周期混合1,541,528,611.86  38,898,022.00    8.83
14110010易方达价值成长混合1,538,426,851.02  38,819,754.00    4.15
15519068汇添富成长焦点混合1,531,472,935.29  38,644,283.00    5.65
16040008华安策略优选混合1,508,752,937.40  38,070,980.00    6.45
17519694交银蓝筹混合1,450,135,649.58  36,591,866.00    7.03
18320003诺安先锋混合1,436,504,554.41  36,247,907.00    3.47
19519001银华价值优选混合1,429,081,419.48  36,060,596.00    5.52
20200008长城品牌优选混合1,393,242,623.43  35,156,261.00    5.57
21050001博时价值增长混合1,387,282,152.54  35,005,858.00    3.84
22162605景顺长城鼎益混合(LOF)1,379,840,589.66  34,818,082.00    7.24
23002011华夏红利混合1,367,571,696.48  34,508,496.00    5.17
24377020上投摩根内需动力混合1,334,235,891.60  33,667,320.00    7.84
25160706嘉实沪深300ETF联接(LOF)A1,231,068,420.39  31,064,053.00    3.13
26519688交银精选混合1,228,530,000.00  31,000,000.00    7.19
27090003大成蓝筹稳健混合1,208,460,813.18  30,493,586.00    4.41
28519035富国天博创新主题混合1,188,998,520.18  30,002,486.00    7.51
29378010上投摩根成长先锋混合1,178,504,654.70  29,737,690.00    7.97
30202002南方稳健成长贰号混合1,160,347,258.71  29,279,517.00    5.70
31360001光大保德信量化股票1,149,254,782.08  28,999,616.00    4.04
32000021华夏优势增长混合1,088,450,037.15  27,465,305.00    4.02
33050002博时沪深300指数A1,083,898,174.98  27,350,446.00    4.35
34510050华夏上证50ETF1,073,967,570.69  27,099,863.00    8.03
35162607景顺长城资源垄断混合(LOF)1,061,580,223.44  26,787,288.00    6.34
36000001华夏成长混合992,964,643.29  25,055,883.00    7.78
37180003银华-道琼斯88指数A990,750,000.00  25,000,000.00    5.00
38483003工银精选平衡混合987,311,621.94  24,913,238.00    6.19
39002001华夏回报混合A970,925,924.73  24,499,771.00    4.75
40050009博时新兴成长混合947,445,228.99  23,907,273.00    2.87
41202001南方稳健成长混合916,171,848.57  23,118,139.00    5.07
42610001信达澳银领先增长混合871,948,771.20  22,002,240.00    5.12
43270005广发聚丰混合A871,473,528.24  21,990,248.00    2.18
44481004工银稳健成长混合A805,492,867.53  20,325,331.00    7.04
45121003国投瑞银核心企业混合792,600,000.00  20,000,000.00    5.04
46160910大成创新成长混合(LOF)786,353,202.36  19,842,372.00    3.18
47070011嘉实策略混合782,956,277.28  19,756,656.00    4.24
48184701基金景福754,020,710.19  19,026,513.00    8.19
49200007长城安心回报混合735,353,196.84  18,555,468.00    4.07
50180010银华优质增长混合723,090,129.27  18,246,029.00    5.02
51160611鹏华优质治理混合(LOF)693,525,000.00  17,500,000.00    3.92
52340006兴全全球视野股票693,485,370.00  17,499,000.00    8.21
53161609融通动力先锋混合692,759,942.85  17,480,695.00    6.47
54450003国富潜力组合混合A692,322,467.28  17,469,656.00    4.75
55377010上投摩根阿尔法混合689,536,795.32  17,399,364.00    5.17
56519017大成积极成长混合681,231,139.92  17,189,784.00    8.52
57161610融通领先成长混合(LOF)A677,673,000.00  17,100,000.00    7.07
58090001大成价值增长混合675,061,898.19  17,034,113.00    4.13
59260108景顺长城新兴成长混合673,710,000.00  17,000,000.00    6.71
60040005华安宏利混合673,708,811.10  16,999,970.00    4.05
61184721基金丰和657,885,423.96  16,600,692.00    7.32
62070010嘉实主题混合654,498,644.16  16,515,232.00    4.76
63270007广发大盘成长混合650,615,736.39  16,417,253.00    2.58
64590002中邮核心成长混合648,166,919.43  16,355,461.00    1.35
65110005易方达积极成长混合634,080,000.00  16,000,000.00    3.52
66519008汇添富优势精选混合634,075,838.85  15,999,895.00    5.75
67240010华宝行业精选混合631,963,758.00  15,946,600.00    2.08
68519021国泰金鼎价值混合614,265,000.00  15,500,000.00    5.07
69070006嘉实服务增值行业混合599,594,172.15  15,129,805.00    5.92
70184691基金景宏594,453,844.11  15,000,097.00    8.52
71500038基金通乾594,450,000.00  15,000,000.00    9.14
72160106南方高增长混合(LOF)594,450,000.00  15,000,000.00    4.69
73500002基金泰和594,417,899.70  14,999,190.00    8.52
74460001华泰柏瑞盛世中国混合592,855,328.43  14,959,761.00    4.42
75320005诺安价值增长混合586,826,416.53  14,807,631.00    3.14
76260103景顺长城动力平衡混合585,725,851.80  14,779,860.00    5.12
77161605融通蓝筹成长混合582,622,941.69  14,701,563.00    7.67
78100020富国天益价值混合576,106,065.60  14,537,120.00    4.30
79500015基金汉兴576,088,232.10  14,536,670.00    7.11
80090004大成精选增值混合555,283,036.92  14,011,684.00    7.99
81398021中海能源策略混合554,820,000.00  14,000,000.00    3.05
82184722基金久嘉538,175,400.00  13,580,000.00    6.61
83002021华夏回报二号混合533,127,053.19  13,452,613.00    4.69
84460002华泰柏瑞积极成长混合A517,054,750.02  13,047,054.00    5.48
85150002大成优选502,642,943.85  12,683,395.00    9.06
86184698基金天元499,832,027.58  12,612,466.00    5.12
87200006长城消费增值混合498,198,796.02  12,571,254.00    7.20
88040001华安创新混合496,863,463.17  12,537,559.00    3.45
89180012银华富裕主题混合495,371,829.60  12,499,920.00    3.56
90160805长盛同智优势混合(LOF)493,134,517.95  12,443,465.00    5.63
91110002易方达策略成长混合490,042,862.76  12,365,452.00    3.21
92161606融通行业景气混合A484,458,361.68  12,224,536.00    6.05
93500018基金兴和464,960,679.09  11,732,543.00    4.91
94500005基金汉盛463,671,000.00  11,700,000.00    6.11
95184692基金裕隆457,719,961.05  11,549,835.00    4.18
96450002国富弹性市值混合444,371,190.00  11,213,000.00    4.63
97530003建信优选成长混合A439,875,206.13  11,099,551.00    5.84
98290002泰信先行策略混合431,455,654.11  10,887,097.00    3.92
99500011基金金鑫427,329,219.99  10,782,973.00    4.51
100184706基金天华416,118,249.66  10,500,082.00    6.46
101070001嘉实成长收益混合A406,636,177.71  10,260,817.00    7.06
102590001中邮核心优选混合405,981,212.70  10,244,290.00    1.41
103500009基金安顺404,225,920.74  10,199,998.00    4.28
104260109景顺长城内需贰号混合397,690,299.66  10,035,082.00    4.61
105519994长信金利趋势混合396,360,950.94  10,001,538.00    2.42
106519690交银稳健配置混合A396,300,000.00  10,000,000.00    5.11
107110001易方达平稳增长混合396,300,000.00  10,000,000.00    4.95
108160105南方积极配置混合(LOF)396,300,000.00  10,000,000.00    5.47
109260104景顺长城内需增长混合393,360,206.97  9,925,819.00    4.56
110112002易方达策略成长二号混合392,341,161.15  9,900,105.00    2.91
111110009易方达价值精选混合382,822,272.93  9,659,911.00    2.37
112162204泰达宏利行业混合382,741,031.43  9,657,861.00    5.51
113530005建信优化配置混合380,593,006.17  9,603,659.00    2.56
114162006长城久富混合(LOF)380,448,000.00  9,600,000.00    4.44
115481006工银红利混合378,466,500.00  9,550,000.00    5.41
116184699基金同盛376,485,000.00  9,500,000.00    4.23
117500008基金兴华376,482,305.16  9,499,932.00    5.02
118162209泰达宏利市值优选混合374,497,040.31  9,449,837.00    3.05
119270002广发稳健增长混合A360,625,470.30  9,099,810.00    2.45
120202202南方避险增值混合357,580,023.69  9,022,963.00    5.60
121519692交银成长混合A356,670,000.00  9,000,000.00    4.06
122519029华夏稳增混合356,670,000.00  9,000,000.00    2.35
123121005国投瑞银创新动力混合354,454,088.55  8,944,085.00    5.76
124160314华夏行业混合(LOF)352,049,934.60  8,883,420.00    2.44
125260101景顺长城优选混合350,055,396.33  8,833,091.00    5.59
126213003宝盈策略增长混合345,452,569.98  8,716,946.00    4.51
127184689基金普惠344,781,000.00  8,700,000.00    4.47
128070099嘉实优质企业混合340,810,074.00  8,599,800.00    8.21
129519300大成沪深300指数A337,476,556.92  8,515,684.00    3.07
130163503天治核心成长混合(LOF)336,359,625.00  8,487,500.00    4.31
131500058基金银丰319,408,288.80  8,059,760.00    4.79
132519039长盛同德主题混合319,245,330.24  8,055,648.00    2.41
133519011海富通精选混合317,040,000.00  8,000,000.00    2.21
134519993长信增利动态混合317,040,000.00  8,000,000.00    3.67
135180001银华优势企业混合298,891,520.76  7,542,052.00    3.07
136630001华商领先企业混合297,225,000.00  7,500,000.00    2.55
137398001中海优质成长混合296,450,946.84  7,480,468.00    3.84
138500001基金金泰289,299,000.00  7,300,000.00    3.80
139519180万家180指数288,726,703.17  7,285,559.00    3.69
140040002华安中国A股增强指数277,912,230.99  7,012,673.00    4.35
141500003基金安信277,410,000.00  7,000,000.00    4.12
142150001瑞福进取277,406,591.82  6,999,914.00    3.79
143121007瑞福优先277,406,591.82  6,999,914.00    3.79
144121099瑞福分级277,406,591.82  6,999,914.00    3.79
145160607鹏华价值优势混合(LOF)265,518,622.20  6,699,940.00    1.83
146570001诺德价值优势混合260,070,923.88  6,562,476.00    2.64
147162207泰达宏利效率优选混合(LOF)259,177,069.23  6,539,921.00    3.09
148163803中银增长混合A259,045,854.30  6,536,610.00    1.69
149240008华宝收益增长混合252,839,400.00  6,380,000.00    2.95
150184690基金同益249,669,000.00  6,300,000.00    4.15
151420001天弘精选混合244,492,687.92  6,169,384.00    4.08
152202007南方隆元产业主题混合243,997,947.00  6,156,900.00    2.07
153020010国泰金牛创新混合237,780,000.00  6,000,000.00    3.08
154519013海富通风格优势混合237,780,000.00  6,000,000.00    3.03
155161607融通巨潮100指数(LOF)A232,678,311.21  5,871,267.00    4.40
156530001建信恒久价值混合231,352,132.89  5,837,803.00    3.56
157000031华夏复兴混合230,249,348.88  5,809,976.00    4.55
158519019大成景阳领先混合221,928,000.00  5,600,000.00    5.68
159320001诺安平衡混合220,197,239.01  5,556,327.00    1.68
160161005富国天惠成长混合(LOF)A216,563,207.64  5,464,628.00    4.81
161150103银河银泰混合211,380,832.17  5,333,859.00    3.94
162020005国泰金马稳健混合211,172,140.59  5,328,593.00    2.10
163240004华宝动力组合混合210,039,000.00  5,300,000.00    4.35
164310358申万菱信新经济混合208,066,020.45  5,250,215.00    2.26
165580002东吴双动力混合203,683,140.60  5,139,620.00    4.93
166020009国泰金鹏蓝筹混合198,269,603.34  5,003,018.00    4.28
167166001中欧新趋势混合(LOF)A198,173,143.92  5,000,584.00    3.36
168375010上投摩根中国优势混合198,150,356.67  5,000,009.00    1.61
169162208泰达宏利首选企业股票198,150,000.00  5,000,000.00    4.73
170519015海富通精选贰号混合198,150,000.00  5,000,000.00    3.42
171580001东吴嘉禾优势精选混合198,146,274.78  4,999,906.00    3.83
172184693基金普丰196,692,448.23  4,963,221.00    2.08
173163302大摩资源优选混合(LOF)191,765,131.44  4,838,888.00    5.48
174540003汇丰晋信动态策略混合A191,214,750.00  4,825,000.00    3.35
175184728基金鸿阳179,937,795.72  4,540,444.00    3.53
176240001华宝宝康消费品混合178,335,000.00  4,500,000.00    4.56
177500006基金裕阳178,331,433.30  4,499,910.00    2.38
178310328申万菱信新动力混合172,992,717.48  4,365,196.00    1.90
179550001信诚四季红混合168,427,500.00  4,250,000.00    2.64
180160605鹏华中国50混合166,446,000.00  4,200,000.00    2.08
181519005海富通股票混合158,520,000.00  4,000,000.00    1.75
182398011中海分红增利混合154,557,000.00  3,900,000.00    3.38
183184719基金融鑫154,243,090.77  3,892,079.00    5.28
184213002宝盈泛沿海混合142,665,424.05  3,599,935.00    3.15
185290004泰信优质生活混合142,232,070.00  3,589,000.00    3.05
186202101南方宝元债券A134,742,000.00  3,400,000.00    4.70
187360005光大保德信红利混合129,269,493.30  3,261,910.00    1.98
188151001银河稳健混合128,017,700.49  3,230,323.00    6.03
189500056基金科瑞124,594,897.02  3,143,954.00    1.08
190160603鹏华普天收益混合120,321,395.97  3,036,119.00    3.21
191160610鹏华动力增长混合(LOF)118,890,000.00  3,000,000.00    0.76
192510081长盛动态精选混合118,890,000.00  3,000,000.00    4.03
193050201博时价值增长贰号混合118,890,000.00  3,000,000.00    0.85
194040007华安中小盘成长混合118,123,952.10  2,980,670.00    0.60
195070002嘉实增长混合114,626,208.30  2,892,410.00    3.98
196163801中银中国混合(LOF)110,964,000.00  2,800,000.00    4.25
197240005华宝多策略增长混合110,964,000.00  2,800,000.00    3.47
198540002汇丰晋信龙腾混合110,963,960.37  2,799,999.00    4.23
199040004华安宝利配置混合110,479,562.88  2,787,776.00    3.42
200519996长信银利精选混合108,979,884.42  2,749,934.00    2.08
201310308申万菱信盛利精选混合107,001,000.00  2,700,000.00    3.73
202121002国投瑞银景气行业混合106,295,229.33  2,682,191.00    2.00
203257020国联安精选混合104,208,472.05  2,629,535.00    3.01
204550002中信保诚精萃成长混合99,073,177.02  2,499,954.00    2.96
205481001工银核心价值混合A95,112,000.00  2,400,000.00    0.97
206240002华宝宝康配置混合91,149,000.00  2,300,000.00    2.34
207450001国富中国收益混合87,186,000.00  2,200,000.00    3.79
208519100长盛中证100指数86,549,304.42  2,183,934.00    3.52
209257010国联安小盘精选混合80,499,031.95  2,031,265.00    1.81
210373010上投摩根双息平衡混合A79,891,345.53  2,015,931.00    1.09
211184703基金金盛71,422,573.05  1,802,235.00    4.85
212340001兴全可转债混合71,334,000.00  1,800,000.00    2.61
213510180华安上证180ETF69,011,682.00  1,741,400.00    4.53
214080001长盛成长价值混合64,993,200.00  1,640,000.00    3.38
215288002华夏收入混合59,647,311.15  1,505,105.00    0.62
216620001金元顺安宝石动力混合59,501,116.08  1,501,416.00    1.24
217184705基金裕泽53,979,785.22  1,362,094.00    3.08
218210001金鹰成份优选混合53,500,500.00  1,350,000.00    2.43
219163804中银收益混合A49,831,673.49  1,257,423.00    0.82
220162203泰达宏利稳定混合45,178,200.00  1,140,000.00    6.21
221162202泰达宏利周期混合43,586,421.42  1,099,834.00    3.42
222200001长城久恒灵活配置混合41,679,544.71  1,051,717.00    5.59
223184713基金科翔39,630,000.00  1,000,000.00    0.93
224240009华宝先进成长混合39,630,000.00  1,000,000.00    0.51
225560003益民创新优势混合39,630,000.00  1,000,000.00    0.39
226020003国泰金龙行业混合36,609,639.18  923,786.00    4.67
227020001国泰金鹰增长混合35,667,000.00  900,000.00    3.10
228519087新华优选分红混合31,952,163.06  806,262.00    3.83
229110029易方达科讯混合31,704,000.00  800,000.00    1.43
230410001华富竞争力优选混合28,135,199.61  709,947.00    0.93
231100022富国天瑞强势混合27,063,208.11  682,897.00    1.75
232400001东方龙混合26,948,400.00  680,000.00    1.62
233100016富国天源沪港深平衡混合26,440,026.36  667,172.00    1.79
234020011国泰沪深300指数A19,830,416.07  500,389.00    0.31
235206001鹏华弘泰灵活配置混合A18,824,250.00  475,000.00    2.44
236350001天治财富增长混合15,852,000.00  400,000.00    3.17
237560002益民红利成长混合11,889,000.00  300,000.00    0.44
238255010国联安稳健混合10,303,800.00  260,000.00    2.48
239020008国泰金鹿保本7,926,000.00  200,000.00    0.55
240162205泰达宏利风险预算混合5,865,240.00  148,000.00    2.46
241350002天治低碳经济混合4,755,600.00  120,000.00    4.44
242184688基金开元2,475,012.39  62,453.00    0.04
243310318申万菱信沪深300指数增强A792,600.00  20,000.00    0.75