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(%) |
1 | 163402 | 兴全趋势投资混合(LOF) | 1,425,735,000.00 | 89,500,000.00 | 8.15 |
2 | 110003 | 易方达上证50指数A | 1,371,572,139.78 | 86,099,946.00 | 7.91 |
3 | 510050 | 华夏上证50ETF | 1,296,381,950.37 | 81,379,909.00 | 7.97 |
4 | 160706 | 嘉实沪深300ETF联接(LOF)A | 864,449,080.47 | 54,265,479.00 | 3.47 |
5 | 200008 | 长城品牌优选混合 | 861,314,072.40 | 54,068,680.00 | 6.91 |
6 | 260110 | 景顺长城精选蓝筹混合 | 823,899,600.00 | 51,720,000.00 | 6.96 |
7 | 160505 | 博时主题行业混合(LOF) | 820,395,000.00 | 51,500,000.00 | 5.10 |
8 | 160607 | 鹏华价值优势混合(LOF) | 796,555,133.73 | 50,003,461.00 | 7.74 |
9 | 320003 | 诺安先锋混合 | 740,974,758.39 | 46,514,423.00 | 3.65 |
10 | 050009 | 博时新兴成长混合 | 732,780,000.00 | 46,000,000.00 | 4.08 |
11 | 180003 | 银华-道琼斯88指数A | 732,779,936.28 | 45,999,996.00 | 7.19 |
12 | 270005 | 广发聚丰混合A | 718,443,000.00 | 45,100,000.00 | 3.20 |
13 | 519001 | 银华价值优选混合 | 569,692,977.03 | 35,762,271.00 | 4.89 |
14 | 200007 | 长城安心回报混合 | 537,877,899.63 | 33,765,091.00 | 6.86 |
15 | 340006 | 兴全全球视野股票 | 529,978,005.54 | 33,269,178.00 | 7.92 |
16 | 240010 | 华宝行业精选混合 | 507,649,959.99 | 31,867,543.00 | 3.47 |
17 | 377010 | 上投摩根阿尔法混合 | 489,423,188.52 | 30,723,364.00 | 7.30 |
18 | 202007 | 南方隆元产业主题混合 | 481,049,376.93 | 30,197,701.00 | 7.05 |
19 | 050002 | 博时沪深300指数A | 476,146,043.28 | 29,889,896.00 | 3.98 |
20 | 160311 | 华夏蓝筹混合(LOF) | 475,929,267.84 | 29,876,288.00 | 2.99 |
21 | 110010 | 易方达价值成长混合 | 474,287,378.67 | 29,773,219.00 | 2.38 |
22 | 002011 | 华夏红利混合 | 462,445,924.68 | 29,029,876.00 | 2.07 |
23 | 050008 | 博时第三产业混合 | 461,970,000.00 | 29,000,000.00 | 4.70 |
24 | 000021 | 华夏优势增长混合 | 461,968,709.67 | 28,999,919.00 | 2.98 |
25 | 519018 | 汇添富均衡增长混合 | 446,966,616.24 | 28,058,168.00 | 2.34 |
26 | 162605 | 景顺长城鼎益混合(LOF) | 414,180,000.00 | 26,000,000.00 | 5.19 |
27 | 162607 | 景顺长城资源垄断混合(LOF) | 407,759,270.13 | 25,596,941.00 | 5.07 |
28 | 160611 | 鹏华优质治理混合(LOF) | 398,530,272.42 | 25,017,594.00 | 5.19 |
29 | 519994 | 长信金利趋势混合 | 371,414,863.62 | 23,315,434.00 | 4.90 |
30 | 378010 | 上投摩根成长先锋混合 | 327,748,296.33 | 20,574,281.00 | 4.57 |
31 | 070003 | 嘉实稳健混合 | 318,599,569.89 | 19,999,973.00 | 2.01 |
32 | 200006 | 长城消费增值混合 | 314,943,220.71 | 19,770,447.00 | 7.45 |
33 | 483003 | 工银精选平衡混合 | 313,749,044.19 | 19,695,483.00 | 3.84 |
34 | 163803 | 中银增长混合A | 302,903,374.50 | 19,014,650.00 | 2.80 |
35 | 160610 | 鹏华动力增长混合(LOF) | 302,670,000.00 | 19,000,000.00 | 3.64 |
36 | 202005 | 南方成份精选混合A | 302,669,633.61 | 18,999,977.00 | 2.39 |
37 | 090006 | 大成2020生命周期混合 | 272,403,000.00 | 17,100,000.00 | 2.96 |
38 | 180012 | 银华富裕主题混合 | 270,052,225.83 | 16,952,431.00 | 3.86 |
39 | 162006 | 长城久富混合(LOF) | 261,565,725.42 | 16,419,694.00 | 6.56 |
40 | 320005 | 诺安价值增长混合 | 259,748,701.83 | 16,305,631.00 | 3.15 |
41 | 610001 | 信达澳银领先增长混合 | 254,975,165.82 | 16,005,974.00 | 3.70 |
42 | 530005 | 建信优化配置混合 | 254,247,722.37 | 15,960,309.00 | 2.54 |
43 | 519180 | 万家180指数 | 244,874,637.81 | 15,371,917.00 | 5.25 |
44 | 100020 | 富国天益价值混合 | 239,007,395.79 | 15,003,603.00 | 2.16 |
45 | 270002 | 广发稳健增长混合A | 235,764,000.00 | 14,800,000.00 | 2.89 |
46 | 180010 | 银华优质增长混合 | 233,541,191.52 | 14,660,464.00 | 3.65 |
47 | 163805 | 中银策略混合 | 232,829,789.58 | 14,615,806.00 | 6.80 |
48 | 519021 | 国泰金鼎价值混合 | 226,515,981.87 | 14,219,459.00 | 4.07 |
49 | 121003 | 国投瑞银核心企业混合 | 216,597,087.72 | 13,596,804.00 | 3.08 |
50 | 630001 | 华商领先企业混合 | 215,055,000.00 | 13,500,000.00 | 3.54 |
51 | 270006 | 广发策略优选混合 | 209,532,355.74 | 13,153,318.00 | 2.11 |
52 | 519300 | 大成沪深300指数A | 185,326,800.39 | 11,633,823.00 | 3.64 |
53 | 150002 | 大成优选 | 183,196,513.35 | 11,500,095.00 | 5.96 |
54 | 160605 | 鹏华中国50混合 | 183,195,684.99 | 11,500,043.00 | 5.02 |
55 | 110005 | 易方达积极成长混合 | 180,009,000.00 | 11,300,000.00 | 2.21 |
56 | 160314 | 华夏行业混合(LOF) | 176,674,054.50 | 11,090,650.00 | 1.90 |
57 | 240005 | 华宝多策略增长混合 | 173,475,899.91 | 10,889,887.00 | 2.31 |
58 | 161609 | 融通动力先锋混合 | 159,300,000.00 | 10,000,000.00 | 4.05 |
59 | 519688 | 交银精选混合 | 159,300,000.00 | 10,000,000.00 | 2.12 |
60 | 184689 | 基金普惠 | 149,422,699.08 | 9,379,956.00 | 5.31 |
61 | 161606 | 融通行业景气混合A | 148,149,000.00 | 9,300,000.00 | 4.40 |
62 | 040002 | 华安中国A股增强指数 | 143,524,489.14 | 9,009,698.00 | 3.25 |
63 | 020011 | 国泰沪深300指数A | 142,226,050.77 | 8,928,189.00 | 3.45 |
64 | 320001 | 诺安平衡混合 | 139,543,964.46 | 8,759,822.00 | 1.79 |
65 | 110002 | 易方达策略成长混合 | 138,589,566.30 | 8,699,910.00 | 2.36 |
66 | 202009 | 南方盛元红利混合 | 138,014,445.51 | 8,663,807.00 | 2.78 |
67 | 112002 | 易方达策略成长二号混合 | 136,996,518.51 | 8,599,907.00 | 2.25 |
68 | 560003 | 益民创新优势混合 | 135,405,000.00 | 8,500,000.00 | 2.89 |
69 | 500002 | 基金泰和 | 133,809,180.39 | 8,399,823.00 | 7.78 |
70 | 121099 | 瑞福分级 | 133,720,529.94 | 8,394,258.00 | 3.59 |
71 | 121007 | 瑞福优先 | 133,720,529.94 | 8,394,258.00 | 3.59 |
72 | 150001 | 瑞福进取 | 133,720,529.94 | 8,394,258.00 | 3.59 |
73 | 020010 | 国泰金牛创新混合 | 130,455,995.04 | 8,189,328.00 | 3.29 |
74 | 184691 | 基金景宏 | 127,441,545.21 | 8,000,097.00 | 4.36 |
75 | 260103 | 景顺长城动力平衡混合 | 127,440,000.00 | 8,000,000.00 | 2.09 |
76 | 040001 | 华安创新混合 | 127,440,000.00 | 8,000,000.00 | 1.56 |
77 | 161607 | 融通巨潮100指数(LOF)A | 121,898,924.73 | 7,652,161.00 | 4.67 |
78 | 260108 | 景顺长城新兴成长混合 | 121,705,200.00 | 7,640,000.00 | 2.57 |
79 | 340007 | 兴全社会责任混合 | 118,104,924.42 | 7,413,994.00 | 4.60 |
80 | 500011 | 基金金鑫 | 113,795,747.91 | 7,143,487.00 | 4.21 |
81 | 121005 | 国投瑞银创新动力混合 | 111,972,447.90 | 7,029,030.00 | 3.76 |
82 | 020009 | 国泰金鹏蓝筹混合 | 111,827,182.23 | 7,019,911.00 | 5.51 |
83 | 310328 | 申万菱信新动力混合 | 111,510,000.00 | 7,000,000.00 | 3.04 |
84 | 570001 | 诺德价值优势混合 | 111,285,100.26 | 6,985,882.00 | 2.81 |
85 | 500018 | 基金兴和 | 103,635,307.17 | 6,505,669.00 | 3.25 |
86 | 500056 | 基金科瑞 | 95,580,000.00 | 6,000,000.00 | 2.80 |
87 | 310358 | 申万菱信新经济混合 | 95,580,000.00 | 6,000,000.00 | 1.98 |
88 | 500015 | 基金汉兴 | 92,591,532.00 | 5,812,400.00 | 2.34 |
89 | 184688 | 基金开元 | 91,756,800.00 | 5,760,000.00 | 5.11 |
90 | 184693 | 基金普丰 | 88,608,793.05 | 5,562,385.00 | 2.58 |
91 | 184706 | 基金天华 | 87,836,602.23 | 5,513,911.00 | 3.89 |
92 | 213003 | 宝盈策略增长混合 | 79,807,786.65 | 5,009,905.00 | 2.25 |
93 | 500005 | 基金汉盛 | 79,650,000.00 | 5,000,000.00 | 2.38 |
94 | 121008 | 国投瑞银成长优选混合 | 79,650,000.00 | 5,000,000.00 | 3.52 |
95 | 040004 | 华安宝利配置混合 | 76,464,000.00 | 4,800,000.00 | 2.20 |
96 | 184690 | 基金同益 | 72,638,267.13 | 4,559,841.00 | 3.27 |
97 | 184699 | 基金同盛 | 71,901,966.60 | 4,513,620.00 | 2.72 |
98 | 150103 | 银河银泰混合 | 71,684,713.26 | 4,499,982.00 | 2.42 |
99 | 510081 | 长盛动态精选混合 | 65,313,000.00 | 4,100,000.00 | 4.68 |
100 | 500001 | 基金金泰 | 64,835,100.00 | 4,070,000.00 | 3.29 |
101 | 090004 | 大成精选增值混合 | 63,720,000.00 | 4,000,000.00 | 2.32 |
102 | 530003 | 建信优选成长混合A | 63,720,000.00 | 4,000,000.00 | 1.91 |
103 | 210001 | 金鹰成份优选混合 | 61,330,500.00 | 3,850,000.00 | 3.84 |
104 | 519087 | 新华优选分红混合 | 59,105,429.46 | 3,710,322.00 | 5.04 |
105 | 560002 | 益民红利成长混合 | 55,380,645.00 | 3,476,500.00 | 3.20 |
106 | 510180 | 华安上证180ETF | 54,082,716.39 | 3,395,023.00 | 5.44 |
107 | 519100 | 长盛中证100指数 | 49,849,717.14 | 3,129,298.00 | 5.16 |
108 | 500008 | 基金兴华 | 47,790,000.00 | 3,000,000.00 | 2.02 |
109 | 519110 | 浦银安盛价值成长混合A | 46,197,000.00 | 2,900,000.00 | 4.52 |
110 | 151001 | 银河稳健混合 | 43,011,000.00 | 2,700,000.00 | 3.27 |
111 | 110013 | 易方达科翔混合 | 35,043,801.66 | 2,199,862.00 | 4.49 |
112 | 270010 | 广发沪深300ETF联接A | 32,697,424.17 | 2,052,569.00 | 3.42 |
113 | 001011 | 华夏希望债券A | 32,656,149.54 | 2,049,978.00 | 0.40 |
114 | 001013 | 华夏希望债券C | 32,656,149.54 | 2,049,978.00 | 0.40 |
115 | 400001 | 东方龙混合 | 31,860,000.00 | 2,000,000.00 | 3.39 |
116 | 100016 | 富国天源沪港深平衡混合 | 28,797,457.50 | 1,807,750.00 | 3.82 |
117 | 020001 | 国泰金鹰增长混合 | 21,467,268.00 | 1,347,600.00 | 4.20 |
118 | 200001 | 长城久恒灵活配置混合 | 20,709,000.00 | 1,300,000.00 | 5.70 |
119 | 184703 | 基金金盛 | 19,164,713.94 | 1,203,058.00 | 2.99 |
120 | 090007 | 大成策略回报混合 | 16,724,827.35 | 1,049,895.00 | 5.32 |
121 | 080002 | 长盛创新先锋混合 | 15,930,000.00 | 1,000,000.00 | 5.25 |
122 | 320006 | 诺安灵活配置混合 | 11,151,000.00 | 700,000.00 | 2.32 |
123 | 020003 | 国泰金龙行业混合 | 10,014,378.57 | 628,649.00 | 2.78 |
124 | 620001 | 金元顺安宝石动力混合 | 9,933,517.89 | 623,573.00 | 0.27 |
125 | 151002 | 银河收益混合 | 8,761,500.00 | 550,000.00 | 1.96 |
126 | 160613 | 鹏华盛世创新混合(LOF) | 8,761,500.00 | 550,000.00 | 3.41 |
127 | 400007 | 东方策略成长混合 | 6,372,000.00 | 400,000.00 | 4.89 |
128 | 213008 | 宝盈资源优选混合 | 6,372,000.00 | 400,000.00 | 2.18 |
129 | 255010 | 国联安稳健混合 | 5,575,500.00 | 350,000.00 | 2.47 |
130 | 020018 | 国泰金鹿混合 | 4,779,000.00 | 300,000.00 | 0.18 |
131 | 200010 | 长城双动力混合 | 3,982,500.00 | 250,000.00 | 2.65 |
132 | 519183 | 万家双引擎灵活配置混合 | 2,866,173.39 | 179,923.00 | 2.98 |
133 | 420003 | 天弘永定价值成长混合 | 2,230,200.00 | 140,000.00 | 3.39 |
134 | 620002 | 金元顺安成长动力混合 | 1,838,783.97 | 115,429.00 | 1.60 |
135 | 571002 | 诺德灵活配置混合 | 1,274,400.00 | 80,000.00 | 1.79 |