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(%) |
1 | 519018 | 汇添富均衡增长混合 | 2,094,651,045.46 | 65,111,938.00 | 7.36 |
2 | 202003 | 南方绩优混合A | 1,850,145,791.42 | 57,511,526.00 | 8.58 |
3 | 163402 | 兴全趋势投资混合(LOF) | 1,807,483,706.77 | 56,185,381.00 | 7.83 |
4 | 260110 | 景顺长城精选蓝筹混合 | 1,763,388,834.66 | 54,814,698.00 | 9.98 |
5 | 200008 | 长城品牌优选混合 | 1,722,866,280.20 | 53,555,060.00 | 9.64 |
6 | 110003 | 易方达上证50指数A | 1,670,443,174.15 | 51,925,495.00 | 7.22 |
7 | 160311 | 华夏蓝筹混合(LOF) | 1,619,168,151.06 | 50,331,618.00 | 7.24 |
8 | 160505 | 博时主题行业混合(LOF) | 1,608,500,000.00 | 50,000,000.00 | 7.17 |
9 | 202005 | 南方成份精选混合A | 1,348,208,347.90 | 41,908,870.00 | 6.57 |
10 | 000021 | 华夏优势增长混合 | 1,342,912,522.50 | 41,744,250.00 | 6.31 |
11 | 110010 | 易方达价值成长混合 | 1,306,102,000.00 | 40,600,000.00 | 4.58 |
12 | 050009 | 博时新兴成长混合 | 1,299,895,345.39 | 40,407,067.00 | 5.38 |
13 | 378010 | 上投摩根成长先锋混合 | 1,246,188,238.13 | 38,737,589.00 | 9.85 |
14 | 519068 | 汇添富成长焦点混合 | 1,243,186,584.11 | 38,644,283.00 | 6.68 |
15 | 320003 | 诺安先锋混合 | 1,217,456,374.71 | 37,844,463.00 | 4.30 |
16 | 090003 | 大成蓝筹稳健混合 | 1,209,948,765.30 | 37,611,090.00 | 6.65 |
17 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,203,210,565.78 | 37,401,634.00 | 4.08 |
18 | 200007 | 长城安心回报混合 | 1,163,752,677.47 | 36,175,091.00 | 8.80 |
19 | 510050 | 华夏上证50ETF | 1,128,776,552.71 | 35,087,863.00 | 7.76 |
20 | 519694 | 交银蓝筹混合 | 1,125,950,000.00 | 35,000,000.00 | 7.56 |
21 | 090006 | 大成2020生命周期混合 | 1,117,906,084.52 | 34,749,956.00 | 8.29 |
22 | 161601 | 融通新蓝筹混合 | 1,105,786,133.53 | 34,373,209.00 | 5.90 |
23 | 519001 | 银华价值优选混合 | 1,091,665,240.71 | 33,934,263.00 | 6.40 |
24 | 377020 | 上投摩根内需动力混合 | 1,073,481,405.57 | 33,369,021.00 | 8.27 |
25 | 202007 | 南方隆元产业主题混合 | 1,061,610,000.00 | 33,000,000.00 | 8.97 |
26 | 162605 | 景顺长城鼎益混合(LOF) | 1,055,757,697.94 | 32,818,082.00 | 8.02 |
27 | 050001 | 博时价值增长混合 | 1,049,212,743.61 | 32,614,633.00 | 4.13 |
28 | 519035 | 富国天博创新主题混合 | 1,045,601,049.88 | 32,502,364.00 | 8.88 |
29 | 090001 | 大成价值增长混合 | 1,029,817,386.27 | 32,011,731.00 | 7.14 |
30 | 040008 | 华安策略优选混合 | 979,703,764.52 | 30,453,956.00 | 5.84 |
31 | 002011 | 华夏红利混合 | 959,855,839.62 | 29,836,986.00 | 3.26 |
32 | 050008 | 博时第三产业混合 | 932,930,000.00 | 29,000,000.00 | 6.36 |
33 | 610001 | 信达澳银领先增长混合 | 883,744,836.62 | 27,471,086.00 | 8.16 |
34 | 360001 | 光大保德信量化股票 | 868,577,646.72 | 26,999,616.00 | 4.87 |
35 | 270005 | 广发聚丰混合A | 836,106,278.16 | 25,990,248.00 | 2.69 |
36 | 377010 | 上投摩根阿尔法混合 | 827,523,965.56 | 25,723,468.00 | 7.44 |
37 | 180003 | 银华-道琼斯88指数A | 804,250,000.00 | 25,000,000.00 | 6.01 |
38 | 000001 | 华夏成长混合 | 796,580,157.28 | 24,761,584.00 | 7.35 |
39 | 160106 | 南方高增长混合(LOF) | 794,182,237.65 | 24,687,045.00 | 8.66 |
40 | 100020 | 富国天益价值混合 | 786,994,108.51 | 24,463,603.00 | 4.95 |
41 | 002001 | 华夏回报混合A | 772,071,667.97 | 23,999,741.00 | 4.60 |
42 | 162607 | 景顺长城资源垄断混合(LOF) | 744,735,500.00 | 23,150,000.00 | 6.52 |
43 | 070010 | 嘉实主题混合 | 708,226,281.72 | 22,015,116.00 | 7.43 |
44 | 340006 | 兴全全球视野股票 | 686,038,214.51 | 21,325,403.00 | 9.32 |
45 | 180010 | 银华优质增长混合 | 685,556,050.55 | 21,310,415.00 | 6.64 |
46 | 450003 | 国富潜力组合混合A | 685,070,251.38 | 21,295,314.00 | 6.72 |
47 | 160607 | 鹏华价值优势混合(LOF) | 676,164,372.92 | 21,018,476.00 | 4.61 |
48 | 050004 | 博时精选混合A | 661,268,150.93 | 20,555,429.00 | 3.06 |
49 | 519688 | 交银精选混合 | 643,400,000.00 | 20,000,000.00 | 5.54 |
50 | 519008 | 汇添富优势精选混合 | 643,394,112.89 | 19,999,817.00 | 7.73 |
51 | 161610 | 融通领先成长混合(LOF)A | 614,447,000.00 | 19,100,000.00 | 9.09 |
52 | 162209 | 泰达宏利市值优选混合 | 599,960,334.28 | 18,649,684.00 | 7.01 |
53 | 161609 | 融通动力先锋混合 | 589,046,983.48 | 18,310,444.00 | 8.22 |
54 | 460001 | 华泰柏瑞盛世中国混合 | 585,799,389.81 | 18,209,493.00 | 5.47 |
55 | 530005 | 建信优化配置混合 | 585,595,078.14 | 18,203,142.00 | 3.88 |
56 | 483003 | 工银精选平衡混合 | 581,491,858.98 | 18,075,594.00 | 5.01 |
57 | 002021 | 华夏回报二号混合 | 579,799,491.79 | 18,022,987.00 | 6.06 |
58 | 050002 | 博时沪深300指数A | 579,631,307.03 | 18,017,759.00 | 3.47 |
59 | 121003 | 国投瑞银核心企业混合 | 569,567,630.27 | 17,704,931.00 | 5.42 |
60 | 070011 | 嘉实策略混合 | 569,028,975.79 | 17,688,187.00 | 4.68 |
61 | 240010 | 华宝行业精选混合 | 565,868,144.61 | 17,589,933.00 | 2.58 |
62 | 161606 | 融通行业景气混合A | 550,252,923.12 | 17,104,536.00 | 9.85 |
63 | 320005 | 诺安价值增长混合 | 523,329,689.27 | 16,267,631.00 | 4.17 |
64 | 070099 | 嘉实优质企业混合 | 520,491,877.06 |