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基金筛选器
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持有 招商银行(600036)的基金
  报告期：2009-06-30
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(%)
1110003易方达上证50指数A2,026,926,749.43  90,447,423.00    7.86
2163402兴全趋势投资混合(LOF)1,783,395,979.65  79,580,365.00    8.36
3510050华夏上证50ETF1,704,486,246.21  76,059,181.00    8.23
4320003诺安先锋混合1,258,817,052.33  56,172,113.00    5.15
5200008长城品牌优选混合1,211,679,118.80  54,068,680.00    7.67
6160505博时主题行业混合(LOF)1,154,115,000.00  51,500,000.00    6.63
7160706嘉实沪深300ETF联接(LOF)A1,144,244,291.40  51,059,540.00    3.64
8160311华夏蓝筹混合(LOF)1,097,515,430.01  48,974,361.00    5.63
9180003银华-道琼斯88指数A1,083,524,217.12  48,350,032.00    7.12
10377020上投摩根内需动力混合1,049,008,155.84  46,809,824.00    7.84
11050009博时新兴成长混合1,030,860,000.00  46,000,000.00    4.77
12240010华宝行业精选混合890,442,637.65  39,734,165.00    4.99
13000021华夏优势增长混合869,590,580.85  38,803,685.00    5.13
14110010易方达价值成长混合868,906,986.21  38,773,181.00    3.54
15160607鹏华价值优势混合(LOF)851,580,000.00  38,000,000.00    6.81
16002011华夏红利混合817,762,391.19  36,490,959.00    3.09
17519001银华价值优选混合784,350,000.00  35,000,000.00    5.12
18519690交银稳健配置混合A674,539,632.99  30,099,939.00    6.49
19202005南方成份精选混合A661,735,007.19  29,528,559.00    4.54
20050008博时第三产业混合649,890,000.00  29,000,000.00    4.88
21200007长城安心回报混合627,480,000.00  28,000,000.00    7.11
22519688交银精选混合616,273,229.61  27,499,921.00    5.58
23000001华夏成长混合596,753,559.36  26,628,896.00    4.94
24162607景顺长城资源垄断混合(LOF)587,073,447.81  26,196,941.00    6.26
25050002博时沪深300指数A586,548,560.79  26,173,519.00    4.13
26090006大成2020生命周期混合582,656,795.37  25,999,857.00    5.39
27240005华宝多策略增长混合580,190,350.77  25,889,797.00    6.92
28180012银华富裕主题混合570,386,379.15  25,452,315.00    7.11
29340006兴全全球视野股票532,667,278.98  23,769,178.00    7.72
30202003南方绩优混合A529,736,073.39  23,638,379.00    4.10
31519994长信金利趋势混合522,498,875.94  23,315,434.00    5.74
32160314华夏行业混合(LOF)504,460,484.28  22,510,508.00    4.23
33519018汇添富均衡增长混合503,754,770.97  22,479,017.00    2.21
34360001光大保德信量化股票497,388,560.58  22,194,938.00    3.41
35610001信达澳银领先增长混合486,430,877.34  21,705,974.00    6.08
36040008华安策略优选混合470,608,139.97  20,999,917.00    3.32
37483003工银精选平衡混合468,381,034.17  20,900,537.00    5.32
38121003国投瑞银核心企业混合462,099,690.45  20,620,245.00    5.48
39519068汇添富成长焦点混合454,767,721.11  20,293,071.00    3.53
40519011海富通精选混合448,201,815.21  20,000,081.00    4.92
41200006长城消费增值混合443,055,717.27  19,770,447.00    6.02
42202007南方隆元产业主题混合420,396,338.79  18,759,319.00    5.93
43110029易方达科讯混合403,541,396.82  18,007,202.00    4.90
44162605景顺长城鼎益混合(LOF)403,380,000.00  18,000,000.00    4.62
45202002南方稳健成长贰号混合395,806,428.45  17,662,045.00    4.60
46180010银华优质增长混合389,797,523.10  17,393,910.00    5.60
47519039长盛同德主题混合383,209,027.92  17,099,912.00    3.59
48519021国泰金鼎价值混合377,948,123.55  16,865,155.00    5.38
49378010上投摩根成长先锋混合373,668,306.57  16,674,177.00    5.22
50160611鹏华优质治理混合(LOF)358,560,000.00  16,000,000.00    3.92
51162006长城久富混合(LOF)358,560,000.00  16,000,000.00    7.64
52202001南方稳健成长混合355,852,401.39  15,879,179.00    4.48
53377010上投摩根阿尔法混合355,723,655.94  15,873,434.00    5.60
54450003国富潜力组合混合A347,776,195.95  15,518,795.00    4.58
55270006广发策略优选混合339,585,856.38  15,153,318.00    2.69
56160910大成创新成长混合(LOF)336,148,274.43  14,999,923.00    2.75
57260110景顺长城精选蓝筹混合324,641,254.86  14,486,446.00    2.18
58519180万家180指数322,074,659.97  14,371,917.00    5.16
59090001大成价值增长混合319,141,056.51  14,241,011.00    2.53
60112002易方达策略成长二号混合313,801,582.68  14,002,748.00    4.49
61162204泰达宏利行业混合313,740,000.00  14,000,000.00    5.29
62160610鹏华动力增长混合(LOF)313,740,000.00  14,000,000.00    2.91
63070003嘉实稳健混合313,740,000.00  14,000,000.00    1.84
64481004工银稳健成长混合A303,545,780.64  13,545,104.00    5.38
65040005华安宏利混合298,257,334.38  13,309,118.00    2.38
66100020富国天益价值混合291,410,743.23  13,003,603.00    2.26
67110002易方达策略成长混合284,308,834.95  12,686,695.00    4.26
68163803中银增长混合A276,778,290.60  12,350,660.00    2.17
69519300大成沪深300指数A276,576,936.75  12,341,675.00    4.04
70320001诺安平衡混合274,180,344.12  12,234,732.00    3.00
71519035富国天博创新主题混合268,920,000.00  12,000,000.00    2.90
72162207泰达宏利效率优选混合(LOF)268,344,219.87  11,974,307.00    5.94
73460001华泰柏瑞盛世中国混合267,278,803.65  11,926,765.00    3.03
74150001瑞福进取265,473,722.97  11,846,217.00    5.79
75121007瑞福优先265,473,722.97  11,846,217.00    5.79
76121099瑞福分级265,473,722.97  11,846,217.00    5.79
77519698交银先锋混合263,496,847.23  11,758,003.00    5.76
78500058基金银丰262,424,595.96  11,710,156.00    7.50
79002001华夏回报混合A258,591,231.00  11,539,100.00    1.61
80550001信诚四季红混合246,504,890.52  10,999,772.00    4.35
81500015基金汉兴244,269,000.00  10,900,000.00    6.05
82150002大成优选243,444,199.95  10,863,195.00    6.65
83121005国投瑞银创新动力混合243,289,839.87  10,856,307.00    5.25
84270007广发大盘成长混合242,598,356.91  10,825,451.00    1.75
85213003宝盈策略增长混合242,249,029.83  10,809,863.00    6.42
86481006工银红利混合240,726,091.05  10,741,905.00    4.72
87519692交银成长混合A230,823,000.00  10,300,000.00    3.20
88020010国泰金牛创新混合229,998,961.89  10,263,229.00    4.69
89310358申万菱信新经济混合224,100,000.00  10,000,000.00    4.08
90050004博时精选混合A224,100,000.00  10,000,000.00    1.57
91630001华商领先企业混合224,100,000.00  10,000,000.00    2.80
92020005国泰金马稳健混合223,507,793.34  9,973,574.00    2.88
93500018基金兴和223,199,454.15  9,959,815.00    5.74
94020011国泰沪深300指数A220,233,647.52  9,827,472.00    3.89
95519019大成景阳领先混合219,613,518.00  9,799,800.00    5.12
96110005易方达积极成长混合216,574,744.41  9,664,201.00    2.56
97202009南方盛元红利混合216,565,914.87  9,663,807.00    3.93
98160605鹏华中国50混合211,206,608.19  9,424,659.00    4.54
99040002华安中国A股增强指数202,864,239.18  9,052,398.00    4.02
100150003建信优势201,688,857.09  8,999,949.00    5.36
101519005海富通股票混合199,446,624.54  8,899,894.00    3.57
102213002宝盈泛沿海混合196,107,624.18  8,750,898.00    5.47
103460002华泰柏瑞积极成长混合A195,961,600.62  8,744,382.00    3.61
104184689基金普惠192,701,080.08  8,598,888.00    5.93
105373010上投摩根双息平衡混合A188,465,746.95  8,409,895.00    4.19
106310328申万菱信新动力混合184,434,098.31  8,229,991.00    4.22
107161607融通巨潮100指数(LOF)A184,351,427.82  8,226,302.00    5.37
108070011嘉实策略混合182,190,969.36  8,129,896.00    2.16
109500011基金金鑫181,053,460.17  8,079,137.00    5.55
110260103景顺长城动力平衡混合179,280,000.00  8,000,000.00    2.61
111050001博时价值增长混合179,280,000.00  8,000,000.00    0.84
112121008国投瑞银成长优选混合179,277,198.75  7,999,875.00    5.19
113530005建信优化配置混合178,390,524.69  7,960,309.00    1.51
114398011中海分红增利混合177,413,157.36  7,916,696.00    5.06
115519694交银蓝筹混合172,557,000.00  7,700,000.00    1.26
116163805中银策略混合170,734,103.37  7,618,657.00    6.80
117260101景顺长城优选混合167,471,274.60  7,473,060.00    5.52
118160106南方高增长混合(LOF)166,372,893.27  7,424,047.00    3.72
119184701基金景福166,058,077.59  7,409,999.00    3.81
120240008华宝收益增长混合166,043,130.12  7,409,332.00    2.67
121590001中邮核心优选混合162,622,288.44  7,256,684.00    1.04
122500008基金兴华162,533,522.43  7,252,723.00    5.55
123020009国泰金鹏蓝筹混合161,350,005.51  7,199,911.00    6.71
124500002基金泰和159,104,187.36  7,099,696.00    7.90
125660003农银平衡双利混合156,870,000.00  7,000,000.00    2.20
126519017大成积极成长混合156,870,000.00  7,000,000.00    4.69
127519013海富通风格优势混合154,629,000.00  6,900,000.00    2.56
128398001中海优质成长混合154,526,877.63  6,895,443.00    2.89
129184698基金天元151,041,338.28  6,739,908.00    3.44
130500038基金通乾147,905,798.31  6,599,991.00    5.06
131340007兴全社会责任混合139,815,855.54  6,238,994.00    3.57
132002021华夏回报二号混合134,728,920.00  6,012,000.00    1.55
133180001银华优势企业混合134,462,196.18  6,000,098.00    2.87
134519008汇添富优势精选混合134,460,000.00  6,000,000.00    2.14
135570001诺德价值优势混合131,770,800.00  5,880,000.00    2.92
136184693基金普丰131,096,976.12  5,849,932.00    3.31
137500009基金安顺130,144,663.17  5,807,437.00    2.68
138550002中信保诚精萃成长混合129,978,000.00  5,800,000.00    3.41
139540002汇丰晋信龙腾混合128,117,947.59  5,716,999.00    5.54
140510180华安上证180ETF119,695,866.21  5,341,181.00    5.75
141519015海富通精选贰号混合116,533,053.27  5,200,047.00    3.76
142420001天弘精选混合114,741,441.00  5,120,100.00    3.01
143481001工银核心价值混合A112,050,000.00  5,000,000.00    1.53
144040001华安创新混合112,050,000.00  5,000,000.00    1.36
145040004华安宝利配置混合112,050,000.00  5,000,000.00    2.80
146090004大成精选增值混合112,049,103.60  4,999,960.00    3.12
147150103银河银泰混合112,047,131.52  4,999,872.00    3.43
148184690基金同益110,029,536.81  4,909,841.00    4.13
149500001基金金泰109,809,000.00  4,900,000.00    4.67
150519003海富通收益增长混合108,452,186.55  4,839,455.00    2.57
151398021中海能源策略混合107,225,485.56  4,784,716.00    1.31
152257020国联安精选混合106,263,738.00  4,741,800.00    2.94
153400003东方精选混合105,326,170.83  4,699,963.00    1.42
154184699基金同盛101,150,224.20  4,513,620.00    3.23
155540003汇丰晋信动态策略混合A100,620,900.00  4,490,000.00    3.72
156481009工银沪深300指数A96,544,005.57  4,308,077.00    4.04
157580002东吴双动力混合95,862,808.80  4,277,680.00    5.34
158161606融通行业景气混合A94,122,000.00  4,200,000.00    2.23
159519100长盛中证100指数92,046,789.18  4,107,398.00    6.40
160360005光大保德信红利混合89,640,000.00  4,000,000.00    2.06
161510081长盛动态精选混合89,640,000.00  4,000,000.00    5.54
162240009华宝先进成长混合89,640,000.00  4,000,000.00    2.49
163320005诺安价值增长混合89,640,000.00  4,000,000.00    0.92
164180018银华和谐主题混合89,640,000.00  4,000,000.00    3.05
165160105南方积极配置混合(LOF)89,164,213.29  3,978,769.00    2.87
166000031华夏复兴混合88,266,356.64  3,938,704.00    1.85
167184691基金景宏85,158,784.35  3,800,035.00    2.92
168530003建信优选成长混合A84,402,783.00  3,766,300.00    2.26
169519996长信银利精选混合83,599,160.40  3,730,440.00    2.75
170001011华夏希望债券A78,433,812.27  3,499,947.00    0.87
171001013华夏希望债券C78,433,812.27  3,499,947.00    0.87
172560003益民创新优势混合78,042,578.49  3,482,489.00    1.48
173184688基金开元77,783,899.86  3,470,946.00    3.88
174166001中欧新趋势混合(LOF)A77,595,790.32  3,462,552.00    3.00
175580003东吴行业轮动混合76,759,695.63  3,425,243.00    3.95
176160805长盛同智优势混合(LOF)74,283,726.78  3,314,758.00    2.12
177121002国投瑞银景气行业混合72,395,975.61  3,230,521.00    2.13
178270010广发沪深300ETF联接A67,376,090.79  3,006,519.00    3.79
179161005富国天惠成长混合(LOF)A67,230,000.00  3,000,000.00    2.91
180530001建信恒久价值混合67,228,969.14  2,999,954.00    2.55
181690001民生加银品牌蓝筹混合67,115,753.82  2,994,902.00    4.64
182481008工银大盘蓝筹混合63,419,358.78  2,829,958.00    8.72
183519025海富通领先成长混合62,746,969.14  2,799,954.00    3.36
184162208泰达宏利首选企业股票60,304,861.80  2,690,980.00    2.42
185090008大成强化收益定开债券58,266,000.00  2,600,000.00    5.24
186519697交银优势行业灵活配置混合56,025,000.00  2,500,000.00    1.21
187151001银河稳健混合56,025,000.00  2,500,000.00    3.82
188163801中银中国混合(LOF)54,590,491.08  2,435,988.00    2.76
189519181万家和谐增长混合51,543,000.00  2,300,000.00    2.25
190240004华宝动力组合混合51,092,603.82  2,279,902.00    1.84
191202015南方沪深300ETF联接A51,000,678.00  2,275,800.00    3.70
192519087新华优选分红混合48,188,716.02  2,150,322.00    3.45
193519069汇添富价值精选混合A46,611,791.55  2,079,955.00    4.38
194161605融通蓝筹成长混合44,820,000.00  2,000,000.00    1.26
195184728基金鸿阳44,820,000.00  2,000,000.00    2.82
196270008广发核心精选混合44,820,000.00  2,000,000.00    3.25
197110001易方达平稳增长混合44,820,000.00  2,000,000.00    1.06
198184721基金丰和44,818,005.51  1,999,911.00    1.67
199379010上投摩根中小盘混合42,581,241.00  1,900,100.00    3.63
200320007诺安成长混合42,579,000.00  1,900,000.00    5.30
201373020上投摩根双核平衡混合41,906,431.08  1,869,988.00    3.68
202163804中银收益混合A41,834,562.21  1,866,781.00    1.01
203160615鹏华沪深300指数(LOF)A41,068,700.46  1,832,606.00    3.63
204375010上投摩根中国优势混合40,712,695.20  1,816,720.00    0.64
205500003基金安信40,338,000.00  1,800,000.00    1.40
206210002金鹰红利价值混合38,097,000.00  1,700,000.00    6.98
207310308申万菱信盛利精选混合38,095,431.30  1,699,930.00    2.24
208100016富国天源沪港深平衡混合37,150,177.50  1,657,750.00    4.37
209020001国泰金鹰增长混合33,902,184.15  1,512,815.00    4.45
210240002华宝宝康配置混合33,615,000.00  1,500,000.00    1.68
211110013易方达科翔混合33,615,000.00  1,500,000.00    4.96
212240011华宝大盘精选混合32,718,600.00  1,460,000.00    2.84
213580001东吴嘉禾优势精选混合31,366,111.68  1,399,648.00    1.08
214184703基金金盛31,250,610.54  1,394,494.00    4.16
215620001金元顺安宝石动力混合29,316,112.11  1,308,171.00    0.88
216200001长城久恒灵活配置混合29,133,000.00  1,300,000.00    7.56
217550004信诚三得益债券A28,012,500.00  1,250,000.00    2.21
218550003中信保诚盛世蓝筹混合28,012,500.00  1,250,000.00    4.76
219550005信诚三得益债券B28,012,500.00  1,250,000.00    2.21
220202011南方优选价值混合A27,192,069.90  1,213,390.00    5.25
221400001东方龙混合26,892,000.00  1,200,000.00    2.81
222500005基金汉盛26,892,000.00  1,200,000.00    0.84
223090007大成策略回报混合25,771,500.00  1,150,000.00    5.46
224070017嘉实量化阿尔法混合25,099,200.00  1,120,000.00    1.02
225288002华夏收入混合22,410,000.00  1,000,000.00    0.43
226340008兴全有机增长混合22,410,000.00  1,000,000.00    1.13
227450007国富成长动力混合22,410,000.00  1,000,000.00    1.79
228070002嘉实增长混合22,410,000.00  1,000,000.00    1.34
229519670银河行业混合22,410,000.00  1,000,000.00    3.78
230121001国投瑞银融华债券22,331,654.64  996,504.00    2.60
231213006宝盈核心优势混合A18,823,481.19  839,959.00    5.27
232020003国泰金龙行业混合18,650,431.17  832,237.00    4.43
233070016嘉实多元债券B17,928,000.00  800,000.00    1.22
234070015嘉实多元债券A17,928,000.00  800,000.00    1.22
235630002华商盛世成长混合16,807,500.00  750,000.00    2.16
236450001国富中国收益混合16,807,500.00  750,000.00    1.20
237240013华宝增强收益债券B16,806,939.75  749,975.00    1.80
238240012华宝增强收益债券A16,806,939.75  749,975.00    1.80
239160613鹏华盛世创新混合(LOF)15,685,050.33  699,913.00    3.94
240080002长盛创新先锋混合14,118,300.00  630,000.00    6.59
241360010光大保德信均衡精选混合13,446,000.00  600,000.00    1.37
242510080长盛全债指数增强债券13,446,000.00  600,000.00    1.08
243180002银华增值混合12,997,575.90  579,990.00    1.08
244410001华富竞争力优选混合12,325,500.00  550,000.00    0.69
245213001宝盈鸿利收益混合A12,325,500.00  550,000.00    1.66
246213008宝盈资源优选混合12,325,500.00  550,000.00    4.97
247519668银河成长混合11,205,000.00  500,000.00    5.59
248519066汇添富蓝筹稳健混合11,205,000.00  500,000.00    1.12
249160603鹏华普天收益混合11,205,000.00  500,000.00    0.51
250519110浦银安盛价值成长混合A11,205,000.00  500,000.00    1.00
251257010国联安小盘精选混合11,205,000.00  500,000.00    0.44
252210001金鹰成份优选混合11,205,000.00  500,000.00    0.63
253290003泰信双息双利债券8,964,000.00  400,000.00    1.36
254180015银华增强收益债券8,962,207.20  399,920.00    1.18
255620003金元顺安丰利债券8,224,178.67  366,987.00    0.80
256460005华泰柏瑞价值增长混合A7,842,065.76  349,936.00    2.68
257620002金元顺安成长动力混合7,289,883.36  325,296.00    3.23
258162203泰达宏利稳定混合7,013,119.86  312,946.00    2.47
259519089新华优选成长混合6,723,000.00  300,000.00    1.85
260310368申万菱信竞争优势混合6,723,000.00  300,000.00    4.12
261610002信达澳银精华配置混合6,469,901.46  288,706.00    5.00
262540004汇丰晋信2026周期混合4,930,200.00  220,000.00    3.62
263200010长城双动力混合4,759,346.16  212,376.00    5.78
264260111景顺长城公司治理混合4,706,100.00  210,000.00    4.04
265290002泰信先行策略混合4,616,460.00  206,000.00    0.06
266400007东方策略成长混合4,482,000.00  200,000.00    4.57
267151002银河收益混合4,482,000.00  200,000.00    0.97
268162205泰达宏利风险预算混合4,101,030.00  183,000.00    1.89
269398031中海蓝筹混合3,809,677.59  169,999.00    2.84
270166002中欧新蓝筹混合A3,799,615.50  169,550.00    2.93
271590002中邮核心成长混合2,913,300.00  130,000.00    0.01
272571002诺德灵活配置混合2,801,250.00  125,000.00    4.69
273100029富国天成红利混合2,241,000.00  100,000.00    1.65
274530006建信核心精选混合2,241,000.00  100,000.00    1.23
275420003天弘永定价值成长混合2,021,382.00  90,200.00    1.86
276573003诺德增强收益债券1,747,980.00  78,000.00    0.35
277080003长盛积极配置债券1,120,500.00  50,000.00    0.35
278410006华富策略精选混合22,320.36  996.00    0.04