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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