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持有 招商银行(600036)的基金
  报告期:2008-03-31
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2,094,651,045.46  65,111,938.00    7.36
2202003南方绩优混合A1,850,145,791.42  57,511,526.00    8.58
3163402兴全趋势投资混合(LOF)1,807,483,706.77  56,185,381.00    7.83
4260110景顺长城精选蓝筹混合1,763,388,834.66  54,814,698.00    9.98
5200008长城品牌优选混合1,722,866,280.20  53,555,060.00    9.64
6110003易方达上证50指数A1,670,443,174.15  51,925,495.00    7.22
7160311华夏蓝筹混合(LOF)1,619,168,151.06  50,331,618.00    7.24
8160505博时主题行业混合(LOF)1,608,500,000.00  50,000,000.00    7.17
9202005南方成份精选混合A1,348,208,347.90  41,908,870.00    6.57
10000021华夏优势增长混合1,342,912,522.50  41,744,250.00    6.31
11110010易方达价值成长混合1,306,102,000.00  40,600,000.00    4.58
12050009博时新兴成长混合1,299,895,345.39  40,407,067.00    5.38
13378010上投摩根成长先锋混合1,246,188,238.13  38,737,589.00    9.85
14519068汇添富成长焦点混合1,243,186,584.11  38,644,283.00    6.68
15320003诺安先锋混合1,217,456,374.71  37,844,463.00    4.30
16090003大成蓝筹稳健混合1,209,948,765.30  37,611,090.00    6.65
17160706嘉实沪深300ETF联接(LOF)A1,203,210,565.78  37,401,634.00    4.08
18200007长城安心回报混合1,163,752,677.47  36,175,091.00    8.80
19510050华夏上证50ETF1,128,776,552.71  35,087,863.00    7.76
20519694交银蓝筹混合1,125,950,000.00  35,000,000.00    7.56
21090006大成2020生命周期混合1,117,906,084.52  34,749,956.00    8.29
22161601融通新蓝筹混合1,105,786,133.53  34,373,209.00    5.90
23519001银华价值优选混合1,091,665,240.71  33,934,263.00    6.40
24377020上投摩根内需动力混合1,073,481,405.57  33,369,021.00    8.27
25202007南方隆元产业主题混合1,061,610,000.00  33,000,000.00    8.97
26162605景顺长城鼎益混合(LOF)1,055,757,697.94  32,818,082.00    8.02
27050001博时价值增长混合1,049,212,743.61  32,614,633.00    4.13
28519035富国天博创新主题混合1,045,601,049.88  32,502,364.00    8.88
29090001大成价值增长混合1,029,817,386.27  32,011,731.00    7.14
30040008华安策略优选混合979,703,764.52  30,453,956.00    5.84
31002011华夏红利混合959,855,839.62  29,836,986.00    3.26
32050008博时第三产业混合932,930,000.00  29,000,000.00    6.36
33610001信达澳银领先增长混合883,744,836.62  27,471,086.00    8.16
34360001光大保德信量化股票868,577,646.72  26,999,616.00    4.87
35270005广发聚丰混合A836,106,278.16  25,990,248.00    2.69
36377010上投摩根阿尔法混合827,523,965.56  25,723,468.00    7.44
37180003银华-道琼斯88指数A804,250,000.00  25,000,000.00    6.01
38000001华夏成长混合796,580,157.28  24,761,584.00    7.35
39160106南方高增长混合(LOF)794,182,237.65  24,687,045.00    8.66
40100020富国天益价值混合786,994,108.51  24,463,603.00    4.95
41002001华夏回报混合A772,071,667.97  23,999,741.00    4.60
42162607景顺长城资源垄断混合(LOF)744,735,500.00  23,150,000.00    6.52
43070010嘉实主题混合708,226,281.72  22,015,116.00    7.43
44340006兴全全球视野股票686,038,214.51  21,325,403.00    9.32
45180010银华优质增长混合685,556,050.55  21,310,415.00    6.64
46450003国富潜力组合混合A685,070,251.38  21,295,314.00    6.72
47160607鹏华价值优势混合(LOF)676,164,372.92  21,018,476.00    4.61
48050004博时精选混合A661,268,150.93  20,555,429.00    3.06
49519688交银精选混合643,400,000.00  20,000,000.00    5.54
50519008汇添富优势精选混合643,394,112.89  19,999,817.00    7.73
51161610融通领先成长混合(LOF)A614,447,000.00  19,100,000.00    9.09
52162209泰达宏利市值优选混合599,960,334.28  18,649,684.00    7.01
53161609融通动力先锋混合589,046,983.48  18,310,444.00    8.22
54460001华泰柏瑞盛世中国混合585,799,389.81  18,209,493.00    5.47
55530005建信优化配置混合585,595,078.14  18,203,142.00    3.88
56483003工银精选平衡混合581,491,858.98  18,075,594.00    5.01
57002021华夏回报二号混合579,799,491.79  18,022,987.00    6.06
58050002博时沪深300指数A579,631,307.03  18,017,759.00    3.47
59121003国投瑞银核心企业混合569,567,630.27  17,704,931.00    5.42
60070011嘉实策略混合569,028,975.79  17,688,187.00    4.68
61240010华宝行业精选混合565,868,144.61  17,589,933.00    2.58
62161606融通行业景气混合A550,252,923.12  17,104,536.00    9.85
63320005诺安价值增长混合523,329,689.27  16,267,631.00    4.17
64070099嘉实优质企业混合520,491,877.06