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持有 招商银行(600036)的基金
  报告期:2009-03-31
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(%)
1163402兴全趋势投资混合(LOF)1,425,735,000.00  89,500,000.00    8.15
2110003易方达上证50指数A1,371,572,139.78  86,099,946.00    7.91
3510050华夏上证50ETF1,296,381,950.37  81,379,909.00    7.97
4160706嘉实沪深300ETF联接(LOF)A864,449,080.47  54,265,479.00    3.47
5200008长城品牌优选混合861,314,072.40  54,068,680.00    6.91
6260110景顺长城精选蓝筹混合823,899,600.00  51,720,000.00    6.96
7160505博时主题行业混合(LOF)820,395,000.00  51,500,000.00    5.10
8160607鹏华价值优势混合(LOF)796,555,133.73  50,003,461.00    7.74
9320003诺安先锋混合740,974,758.39  46,514,423.00    3.65
10050009博时新兴成长混合732,780,000.00  46,000,000.00    4.08
11180003银华-道琼斯88指数A732,779,936.28  45,999,996.00    7.19
12270005广发聚丰混合718,443,000.00  45,100,000.00    3.20
13519001银华价值优选混合569,692,977.03  35,762,271.00    4.89
14200007长城安心回报混合537,877,899.63  33,765,091.00    6.86
15340006兴全全球视野股票529,978,005.54  33,269,178.00    7.92
16240010华宝行业精选混合507,649,959.99  31,867,543.00    3.47
17377010上投摩根阿尔法混合489,423,188.52  30,723,364.00    7.30
18202007南方隆元产业主题混合481,049,376.93  30,197,701.00    7.05
19050002博时沪深300指数A476,146,043.28  29,889,896.00    3.98
20160311华夏蓝筹混合(LOF)475,929,267.84  29,876,288.00    2.99
21110010易方达价值成长混合474,287,378.67  29,773,219.00    2.38
22002011华夏红利混合462,445,924.68  29,029,876.00    2.07
23050008博时第三产业混合461,970,000.00  29,000,000.00    4.70
24000021华夏优势增长混合461,968,709.67  28,999,919.00    2.98
25519018汇添富均衡增长混合446,966,616.24  28,058,168.00    2.34
26162605景顺长城鼎益混合(LOF)414,180,000.00  26,000,000.00    5.19
27162607景顺长城资源垄断混合(LOF)407,759,270.13  25,596,941.00    5.07
28160611鹏华优质治理混合(LOF)398,530,272.42  25,017,594.00    5.19
29519994长信金利趋势混合371,414,863.62  23,315,434.00    4.90
30378010上投摩根成长先锋混合327,748,296.33  20,574,281.00    4.57
31070003嘉实稳健混合318,599,569.89  19,999,973.00    2.01
32200006长城消费增值混合314,943,220.71  19,770,447.00    7.45
33483003工银精选平衡混合313,749,044.19  19,695,483.00    3.84
34163803中银增长混合A302,903,374.50  19,014,650.00    2.80
35160610鹏华动力增长混合(LOF)302,670,000.00  19,000,000.00    3.64
36202005南方成份精选混合A302,669,633.61  18,999,977.00    2.39
37090006大成2020生命周期混合272,403,000.00  17,100,000.00    2.96
38180012银华富裕主题混合270,052,225.83  16,952,431.00    3.86
39162006长城久富混合(LOF)261,565,725.42  16,419,694.00    6.56
40320005诺安价值增长混合259,748,701.83  16,305,631.00    3.15
41610001信达澳银领先增长混合254,975,165.82  16,005,974.00    3.70
42530005建信优化配置混合254,247,722.37  15,960,309.00    2.54
43519180万家180指数244,874,637.81  15,371,917.00    5.25
44100020富国天益价值混合239,007,395.79  15,003,603.00    2.16
45270002广发稳健增长混合A235,764,000.00  14,800,000.00    2.89
46180010银华优质增长混合233,541,191.52  14,660,464.00    3.65
47163805中银策略混合232,829,789.58  14,615,806.00    6.80
48519021国泰金鼎价值混合226,515,981.87  14,219,459.00    4.07
49121003国投瑞银核心企业混合216,597,087.72  13,596,804.00    3.08
50630001华商领先企业混合215,055,000.00  13,500,000.00    3.54
51270006广发策略优选混合209,532,355.74  13,153,318.00    2.11
52519300大成沪深300指数A185,326,800.39  11,633,823.00    3.64
53150002大成优选183,196,513.35  11,500,095.00    5.96
54160605鹏华中国50混合183,195,684.99  11,500,043.00    5.02
55110005易方达积极成长混合180,009,000.00  11,300,000.00    2.21
56160314华夏行业混合(LOF)176,674,054.50  11,090,650.00    1.90
57240005华宝多策略增长混合173,475,899.91  10,889,887.00    2.31
58161609融通动力先锋混合159,300,000.00  10,000,000.00    4.05
59519688交银精选混合159,300,000.00  10,000,000.00    2.12
60184689基金普惠149,422,699.08  9,379,956.00    5.31
61161606融通行业景气混合A148,149,000.00  9,300,000.00    4.40
62040002华安中国A股增强指数143,524,489.14  9,009,698.00    3.25
63020011国泰沪深300指数A142,226,050.77  8,928,189.00    3.45
64320001诺安平衡混合139,543,964.46  8,759,822.00    1.79
65110002易方达策略成长混合138,589,566.30  8,699,910.00    2.36
66202009南方盛元红利混合138,014,445.51  8,663,807.00    2.78
67112002易方达策略成长二号混合136,996,518.51  8,599,907.00    2.25
68560003益民创新优势混合135,405,000.00  8,500,000.00    2.89
69500002基金泰和133,809,180.39  8,399,823.00    7.78
70150001瑞福进取133,720,529.94  8,394,258.00    3.59
71121099瑞福分级133,720,529.94  8,394,258.00    3.59
72121007瑞福优先133,720,529.94  8,394,258.00    3.59
73020010国泰金牛创新混合130,455,995.04  8,189,328.00    3.29
74184691基金景宏127,441,545.21  8,000,097.00    4.36
75040001华安创新混合127,440,000.00  8,000,000.00    1.56
76260103景顺长城动力平衡混合127,440,000.00  8,000,000.00    2.09
77161607融通巨潮100指数(LOF)A121,898,924.73  7,652,161.00    4.67
78260108景顺长城新兴成长混合121,705,200.00  7,640,000.00    2.57
79340007兴全社会责任混合118,104,924.42  7,413,994.00    4.60
80500011基金金鑫113,795,747.91  7,143,487.00    4.21
81121005国投瑞银创新动力混合111,972,447.90  7,029,030.00    3.76
82020009国泰金鹏蓝筹混合111,827,182.23  7,019,911.00    5.51
83310328申万菱信新动力混合111,510,000.00  7,000,000.00    3.04
84570001诺德价值优势混合111,285,100.26  6,985,882.00    2.81
85500018基金兴和103,635,307.17  6,505,669.00    3.25
86500056基金科瑞95,580,000.00  6,000,000.00    2.80
87310358申万菱信新经济混合95,580,000.00  6,000,000.00    1.98
88500015基金汉兴92,591,532.00  5,812,400.00    2.34
89184688基金开元91,756,800.00  5,760,000.00    5.11
90184693基金普丰88,608,793.05  5,562,385.00    2.58
91184706基金天华87,836,602.23  5,513,911.00    3.89
92213003宝盈策略增长混合79,807,786.65  5,009,905.00    2.25
93500005基金汉盛79,650,000.00  5,000,000.00    2.38
94121008国投瑞银成长优选混合79,650,000.00  5,000,000.00    3.52
95040004华安宝利配置混合76,464,000.00  4,800,000.00    2.20
96184690基金同益72,638,267.13  4,559,841.00    3.27
97184699基金同盛71,901,966.60  4,513,620.00    2.72
98150103银河银泰混合71,684,713.26  4,499,982.00    2.42
99510081长盛动态精选混合65,313,000.00  4,100,000.00    4.68
100500001基金金泰64,835,100.00  4,070,000.00    3.29
101530003建信优选成长混合A63,720,000.00  4,000,000.00    1.91
102090004大成精选增值混合63,720,000.00  4,000,000.00    2.32
103210001金鹰成份优选混合61,330,500.00  3,850,000.00    3.84
104519087新华优选分红混合59,105,429.46  3,710,322.00    5.04
105560002益民红利成长混合55,380,645.00  3,476,500.00    3.20
106510180华安上证180ETF54,082,716.39  3,395,023.00    5.44
107519100长盛中证100指数49,849,717.14  3,129,298.00    5.16
108500008基金兴华47,790,000.00  3,000,000.00    2.02
109519110浦银安盛价值成长混合A46,197,000.00  2,900,000.00    4.52
110151001银河稳健混合43,011,000.00  2,700,000.00    3.27
111110013易方达科翔混合35,043,801.66  2,199,862.00    4.49
112270010广发沪深300ETF联接A32,697,424.17  2,052,569.00    3.42
113001011华夏希望债券A32,656,149.54  2,049,978.00    0.40
114001013华夏希望债券C32,656,149.54  2,049,978.00    0.40
115400001东方龙混合31,860,000.00  2,000,000.00    3.39
116100016富国天源沪港深平衡混合28,797,457.50  1,807,750.00    3.82
117020001国泰金鹰增长混合21,467,268.00  1,347,600.00    4.20
118200001长城久恒灵活配置混合20,709,000.00  1,300,000.00    5.70
119184703基金金盛19,164,713.94  1,203,058.00    2.99
120090007大成策略回报混合16,724,827.35  1,049,895.00    5.32
121080002长盛创新先锋混合15,930,000.00  1,000,000.00    5.25
122320006诺安灵活配置混合11,151,000.00  700,000.00    2.32
123020003国泰金龙行业混合10,014,378.57  628,649.00    2.78
124620001金元顺安宝石动力混合9,933,517.89  623,573.00    0.27
125160613鹏华盛世创新混合(LOF)8,761,500.00  550,000.00    3.41
126151002银河收益债券8,761,500.00  550,000.00    1.96
127400007东方策略成长混合6,372,000.00  400,000.00    4.89
128213008宝盈资源优选混合6,372,000.00  400,000.00    2.18
129255010国联安稳健混合5,575,500.00  350,000.00    2.47
130020018国泰金鹿混合4,779,000.00  300,000.00    0.18
131200010长城双动力混合3,982,500.00  250,000.00    2.65
132519183万家双引擎灵活配置混合2,866,173.39  179,923.00    2.98
133420003天弘永定价值成长混合2,230,200.00  140,000.00    3.39
134620002金元顺安成长动力混合1,838,783.97  115,429.00    1.60
135571002诺德灵活配置混合1,274,400.00  80,000.00    1.79