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持有 招商银行(600036)的基金
  报告期:2008-12-31
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(%)
1510050华夏上证50ETF1,299,742,199.04  106,886,694.00    8.55
2110003易方达上证50指数A1,265,855,343.36  104,099,946.00    8.86
3163402兴全趋势投资混合(LOF)997,120,000.00  82,000,000.00    6.52
4160706嘉实沪深300ETF联接(LOF)A768,759,918.08  63,220,388.00    4.21
5070003嘉实稳健混合725,148,053.76  59,633,886.00    5.07
6260110景顺长城精选蓝筹混合695,795,200.00  57,220,000.00    7.08
7200008长城品牌优选混合657,475,148.80  54,068,680.00    6.71
8160505博时主题行业混合(LOF)626,240,000.00  51,500,000.00    4.77
9320003诺安先锋混合565,615,383.68  46,514,423.00    3.42
10050009博时新兴成长混合559,360,000.00  46,000,000.00    3.89
11110010易方达价值成长混合523,040,755.20  43,013,220.00    3.58
12162605景顺长城鼎益混合(LOF)459,867,354.24  37,818,039.00    6.52
13160311华夏蓝筹混合(LOF)436,441,199.36  35,891,546.00    3.17
14377010上投摩根阿尔法混合428,316,106.24  35,223,364.00    5.93
15050002博时沪深300指数A420,427,464.32  34,574,627.00    4.42
16340006兴全全球视野股票414,889,204.48  34,119,178.00    7.43
17519001银华价值优选混合414,197,944.96  34,062,331.00    4.53
18200007长城安心回报混合410,583,506.56  33,765,091.00    6.06
19160607鹏华价值优势混合(LOF)401,346,855.68  33,005,498.00    4.78
20240010华宝行业精选混合396,750,922.88  32,627,543.00    3.38
21377020上投摩根内需动力混合389,120,000.00  32,000,000.00    4.63
22180003银华-道琼斯88指数A389,119,513.60  31,999,960.00    4.94
23050008博时第三产业混合352,640,000.00  29,000,000.00    4.17
24530005建信优化配置混合329,534,577.28  27,099,883.00    4.08
25090001大成价值增长混合316,732,711.68  26,047,098.00    3.66
26000021华夏优势增长混合316,160,000.00  26,000,000.00    2.49
27002001华夏回报混合A311,226,286.72  25,594,267.00    2.22
28090003大成蓝筹稳健混合295,533,904.00  24,303,775.00    2.99
29270005广发聚丰混合289,720,755.20  23,825,720.00    1.63
30378010上投摩根成长先锋混合289,157,990.40  23,779,440.00    4.44
31519994长信金利趋势混合283,516,504.32  23,315,502.00    4.51
32040008华安策略优选混合279,680,000.00  23,000,000.00    2.90
33002011华夏红利混合277,248,000.00  22,800,000.00    1.42
34519018汇添富均衡增长混合275,525,912.96  22,658,381.00    1.56
35162607景顺长城资源垄断混合(LOF)269,956,864.00  22,200,400.00    4.18
36610001信达澳银领先增长混合269,251,547.52  22,142,397.00    4.70
37519068汇添富成长焦点混合265,018,481.28  21,794,283.00    2.76
38050004博时精选混合A264,575,808.64  21,757,879.00    2.31
39110005易方达积极成长混合263,871,112.32  21,699,927.00    3.70
40450003国富潜力组合混合A258,839,900.16  21,286,176.00    4.24
41040001华安创新混合257,792,000.00  21,200,000.00    3.61
42100020富国天益价值混合248,837,412.48  20,463,603.00    2.30
43180012银华富裕主题混合244,415,258.24  20,099,939.00    4.32
44360001光大保德信量化股票241,376,000.00  19,850,000.00    2.90
45200006长城消费增值混合234,328,635.52  19,270,447.00    6.82
46160610鹏华动力增长混合(LOF)231,040,000.00  19,000,000.00    3.39
47090006大成2020生命周期混合218,880,000.00  18,000,000.00    2.89
48070010嘉实主题混合218,880,000.00  18,000,000.00    4.40
49161606融通行业景气混合A207,972,017.92  17,102,962.00    7.74
50040005华安宏利混合206,598,400.00  16,990,000.00    2.57
51110009易方达价值精选混合204,741,580.16  16,837,301.00    2.98
52000001华夏成长混合203,151,806.08  16,706,563.00    2.93
53320005诺安价值增长混合198,276,472.96  16,305,631.00    2.88
54519180万家180指数196,650,656.64  16,171,929.00    5.75
55180010银华优质增长混合195,902,646.40  16,110,415.00    3.69
56240009华宝先进成长混合194,560,000.00  16,000,000.00    5.05
57260103景顺长城动力平衡混合194,558,516.48  15,999,878.00    3.41
58519300大成沪深300指数A193,515,735.68  15,914,123.00    4.24
59519694交银蓝筹混合182,400,000.00  15,000,000.00    2.00
60483003工银精选平衡混合173,833,815.04  14,295,544.00    2.47
61519021国泰金鼎价值混合172,908,621.44  14,219,459.00    3.92
62163803中银增长混合A170,240,000.00  14,000,000.00    1.85
63040002华安中国A股增强指数167,681,900.80  13,789,630.00    4.62
64002021华夏回报二号混合167,194,102.40  13,749,515.00    2.42
65160910大成创新成长混合(LOF)162,944,000.00  13,400,000.00    1.92
66630001华商领先企业混合160,510,309.76  13,199,861.00    3.48
67121003国投瑞银核心企业混合158,646,011.52  13,046,547.00    2.74
68519690交银稳健配置混合A157,735,920.64  12,971,704.00    4.28
69163805中银策略混合157,182,531.20  12,926,195.00    5.23
70260108景顺长城新兴成长混合152,000,000.00  12,500,000.00    3.59
71240005华宝多策略增长混合151,877,025.92  12,489,887.00    2.35
72160611鹏华优质治理混合(LOF)151,595,059.84  12,466,699.00    2.40
73162006长城久富混合(LOF)147,375,479.04  12,119,694.00    4.53
74040007华安中小盘成长混合145,920,000.00  12,000,000.00    1.82
75519035富国天博创新主题混合145,920,000.00  12,000,000.00    2.16
76150002大成优选139,841,155.20  11,500,095.00    5.63
77202009南方盛元红利混合137,665,329.92  11,321,162.00    3.20
78110029易方达科讯混合136,192,012.16  11,200,001.00    2.09
79160314华夏行业混合(LOF)134,862,304.00  11,090,650.00    2.09
80070011嘉实策略混合134,786,145.92  11,084,387.00    2.10
81519688交银精选混合131,345,060.48  10,801,403.00    1.97
82500005基金汉盛125,248,000.00  10,300,000.00    4.45
83161601融通新蓝筹混合124,800,524.16  10,263,201.00    0.98
84020005国泰金马稳健混合124,032,000.00  10,200,000.00    2.79
85260101景顺长城优选混合122,488,786.56  10,073,091.00    5.15
86500015基金汉兴121,600,000.00  10,000,000.00    3.43
87070099嘉实优质企业混合121,600,000.00  10,000,000.00    2.89
88161610融通领先成长混合(LOF)A121,600,000.00  10,000,000.00    3.47
89560003益民创新优势混合111,042,371.84  9,131,774.00    3.05
90320001诺安平衡混合106,519,435.52  8,759,822.00    1.59
91020011国泰沪深300指数A104,999,520.64  8,634,829.00    3.98
92161609融通动力先锋混合104,576,000.00  8,600,000.00    3.09
93460002华泰柏瑞积极成长混合A104,574,297.60  8,599,860.00    2.65
94160105南方积极配置混合(LOF)99,092,691.20  8,149,070.00    4.00
95184691基金景宏97,281,179.52  8,000,097.00    3.96
96213002宝盈泛沿海混合97,280,000.00  8,000,000.00    3.58
97519692交银成长混合A97,280,000.00  8,000,000.00    2.20
98310328申万菱信新动力混合97,280,000.00  8,000,000.00    3.27
99050001博时价值增长混合97,280,000.00  8,000,000.00    0.62
100500009基金安顺97,158,400.00  7,990,000.00    2.97
101240008华宝收益增长混合94,848,000.00  7,800,000.00    2.31
102184701基金景福93,770,587.52  7,711,397.00    3.13
103260109景顺长城内需贰号混合91,626,597.12  7,535,082.00    3.84
104162208泰达宏利首选企业股票87,793,728.64  7,219,879.00    5.71
105500018基金兴和85,847,228.80  7,059,805.00    3.26
106184699基金同盛85,565,299.20  7,036,620.00    3.85
107160605鹏华中国50混合85,120,522.88  7,000,043.00    2.66
108519005海富通股票混合85,120,000.00  7,000,000.00    2.53
109150001瑞福进取84,974,615.04  6,988,044.00    2.80
110121007瑞福优先84,974,615.04  6,988,044.00    2.80
111121099瑞福分级84,974,615.04  6,988,044.00    2.80
112160106南方高增长混合(LOF)82,057,783.68  6,748,173.00    2.23
113180001银华优势企业混合80,749,756.80  6,640,605.00    2.16
114162207泰达宏利效率优选混合(LOF)79,891,917.44  6,570,059.00    2.14
115500011基金金鑫79,323,632.00  6,523,325.00    3.64
116519019大成景阳领先混合79,040,000.00  6,500,000.00    2.90
117530003建信优选成长混合A79,040,000.00  6,500,000.00    2.86
118121008国投瑞银成长优选混合79,020,179.20  6,498,370.00    4.30
119121005国投瑞银创新动力混合77,927,858.56  6,408,541.00    3.34
120240002华宝宝康配置混合77,824,000.00  6,400,000.00    4.69
121161607融通巨潮100指数(LOF)A76,295,013.76  6,274,261.00    3.90
122240001华宝宝康消费品混合75,392,000.00  6,200,000.00    3.58
123360005光大保德信红利混合74,174,990.72  6,099,917.00    2.68
124020010国泰金牛创新混合74,046,678.40  6,089,365.00    2.51
125500038基金通乾72,170,560.64  5,935,079.00    3.33
126150103银河银泰混合71,605,242.24  5,888,589.00    2.80
127184722基金久嘉70,664,751.36  5,811,246.00    5.27
128184689基金普惠70,528,000.00  5,800,000.00    2.93
129184698基金天元69,022,592.00  5,676,200.00    2.29
130270006广发策略优选混合68,746,584.32  5,653,502.00    0.81
131184693基金普丰67,638,601.60  5,562,385.00    2.34
132420001天弘精选混合66,322,962.56  5,454,191.00    2.17
133260104景顺长城内需增长混合65,977,959.04  5,425,819.00    4.76
134290002泰信先行策略混合63,360,640.64  5,210,579.00    1.10
135540003汇丰晋信动态策略混合A61,013,505.28  5,017,558.00    2.86
136110001易方达平稳增长混合60,800,000.00  5,000,000.00    1.48
137410001华富竞争力优选混合60,800,000.00  5,000,000.00    4.05
138310358申万菱信新经济混合60,799,756.80  4,999,980.00    1.62
139270007广发大盘成长混合58,895,744.00  4,843,400.00    0.63
140340007兴全社会责任混合58,539,626.24  4,814,114.00    6.61
141020009国泰金鹏蓝筹混合58,535,358.08  4,813,763.00    3.65
142398021中海能源策略混合57,054,452.48  4,691,978.00    0.92
143184690基金同益56,663,666.56  4,659,841.00    3.10
144400003东方精选混合55,692,350.08  4,579,963.00    1.19
145184706基金天华54,889,157.76  4,513,911.00    2.90
146519100长盛中证100指数51,174,934.40  4,208,465.00    5.50
147213003宝盈策略增长混合49,855,501.44  4,099,959.00    1.74
148150003建信优势48,640,000.00  4,000,000.00    1.83
149530001建信恒久价值混合48,640,000.00  4,000,000.00    2.51
150162204泰达宏利行业混合48,640,000.00  4,000,000.00    1.62
151040004华安宝利配置混合48,640,000.00  4,000,000.00    1.68
152161605融通蓝筹成长混合48,640,000.00  4,000,000.00    1.72
153570001诺德价值优势混合48,396,800.00  3,980,000.00    1.48
154481006工银红利混合47,424,000.00  3,900,000.00    1.32
155510180华安上证180ETF47,413,335.68  3,899,123.00    5.72
156090004大成精选增值混合46,526,871.68  3,826,223.00    2.07
157481004工银稳健成长混合A44,991,598.72  3,699,967.00    0.96
158500002基金泰和41,818,689.92  3,439,037.00    3.04
159163804中银收益混合A40,161,099.52  3,302,722.00    1.24
160110002易方达策略成长混合38,371,560.96  3,155,556.00    0.73
161112002易方达策略成长二号混合37,249,180.80  3,063,255.00    0.71
162500003基金安信36,480,000.00  3,000,000.00    1.43
163519039长盛同德主题混合36,479,537.92  2,999,962.00    0.51
164560002益民红利成长混合35,464,640.00  2,916,500.00    2.29
165166001中欧新趋势混合(LOF)A35,416,632.32  2,912,552.00    1.87
166510081长盛动态精选混合35,264,000.00  2,900,000.00    3.15
167070006嘉实服务增值行业混合34,899,200.00  2,870,000.00    0.96
168373010上投摩根双息平衡混合A34,047,258.24  2,799,939.00    0.97
169163801中银中国混合(LOF)32,832,000.00  2,700,000.00    2.58
170100016富国天源沪港深平衡混合31,008,000.00  2,550,000.00    4.75
171540002汇丰晋信龙腾混合30,555,319.68  2,512,773.00    2.71
172110012易方达科汇灵活配置混合30,400,000.00  2,500,000.00    4.00
173340001兴全可转债混合30,400,000.00  2,500,000.00    1.51
174202002南方稳健成长贰号混合27,794,841.60  2,285,760.00    0.40
175162209泰达宏利市值优选混合27,663,124.48  2,274,928.00    0.58
176519181万家和谐增长混合26,917,132.80  2,213,580.00    1.54
177519008汇添富优势精选混合24,320,000.00  2,000,000.00    0.61
178151001银河稳健混合24,320,000.00  2,000,000.00    2.17
179398001中海优质成长混合24,320,000.00  2,000,000.00    0.60
180519015海富通精选贰号混合24,320,000.00  2,000,000.00    1.19
181160603鹏华普天收益混合24,319,343.36  1,999,946.00    1.55
182080001长盛成长价值混合23,104,000.00  1,900,000.00    2.55
183161005富国天惠成长混合(LOF)A21,888,000.00  1,800,000.00    1.16
184290004泰信优质生活混合21,058,675.84  1,731,799.00    1.28
185400001东方龙混合19,455,075.84  1,599,924.00    2.22
186519110浦银安盛价值成长混合A18,666,816.00  1,535,100.00    2.08
187070002嘉实增长混合18,571,384.32  1,527,252.00    0.89
188160805长盛同智优势混合(LOF)17,446,657.28  1,434,758.00    0.65
189162203泰达宏利稳定混合15,439,418.24  1,269,689.00    4.70
190184692基金裕隆14,954,793.60  1,229,835.00    0.54
191020001国泰金鹰增长混合12,738,816.00  1,047,600.00    2.78
192580003东吴行业轮动混合12,160,000.00  1,000,000.00    0.66
193110013易方达科翔混合12,160,000.00  1,000,000.00    0.85
194200001长城久恒灵活配置混合12,160,000.00  1,000,000.00    3.67
195310308申万菱信盛利精选混合12,160,000.00  1,000,000.00    1.03
196450001国富中国收益混合12,160,000.00  1,000,000.00    1.12
197110011易方达中小盘混合10,944,000.00  900,000.00    1.45
198000031华夏复兴混合10,944,000.00  900,000.00    0.37
199080002长盛创新先锋混合10,336,000.00  850,000.00    2.71
200373020上投摩根双核平衡混合9,808,681.60  806,635.00    0.98
201540001汇丰晋信2016周期混合9,069,499.52  745,847.00    1.17
202519087新华优选分红混合8,512,000.00  700,000.00    0.91
203206001鹏华弘泰灵活配置混合A7,903,963.52  649,997.00    1.42
204184703基金金盛7,698,496.00  633,100.00    1.48
205540004汇丰晋信2026周期混合7,052,800.00  580,000.00    2.62
206270008广发核心精选混合7,052,800.00  580,000.00    0.81
207320006诺安灵活配置混合6,688,000.00  550,000.00    1.47
208500001基金金泰6,079,160.96  499,931.00    0.37
209460005华泰柏瑞价值增长混合5,276,698.24  433,939.00    2.08
210100029富国天成红利混合4,864,000.00  400,000.00    3.58
211202001南方稳健成长混合4,560,000.00  375,000.00    0.07
212350005天治中国制造2025混合4,256,000.00  350,000.00    2.91
213400007东方策略成长混合4,256,000.00  350,000.00    3.33
214020003国泰金龙行业混合2,918,400.00  240,000.00    0.96
215620002金元顺安成长动力混合2,432,000.00  200,000.00    2.29
216310368申万菱信竞争优势混合2,432,000.00  200,000.00    2.01
217240011华宝大盘精选混合1,945,600.00  160,000.00    0.47
218180013银华领先策略混合1,763,200.00  145,000.00    0.99
219620001金元顺安宝石动力混合1,702,400.00  140,000.00    0.04
220166002中欧新蓝筹混合A1,497,504.00  123,150.00    0.75
221121001国投瑞银融华债券1,323,129.60  108,810.00    0.43
222510080长盛全债指数增强债券1,216,000.00  100,000.00    0.09
223080003长盛积极配置债券395,200.00  32,500.00    0.06
224202003南方绩优混合A263,300.48  21,653.00    0.00
225481008工银大盘蓝筹混合12,147.84  999.00    0.00
226375010上投摩根中国优势混合121.60  10.00    0.00