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持有 招商银行(600036)的基金
  报告期：2011-12-31
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(%)
1110003易方达上证50指数A1,902,576,314.67  160,284,441.00    9.79
2510050华夏上证50ETF1,590,918,045.73  134,028,479.00    7.60
3200008长城品牌优选混合825,834,263.84  69,573,232.00    8.42
4160706嘉实沪深300ETF联接(LOF)A803,211,254.58  67,667,334.00    3.08
5160607鹏华价值优势混合(LOF)730,005,000.00  61,500,000.00    7.46
6110010易方达价值成长混合707,447,762.41  59,599,643.00    4.12
7160505博时主题行业混合(LOF)670,655,000.00  56,500,000.00    6.65
8160806长盛同庆(LOF)586,438,643.83  49,405,109.00    4.94
9150006长盛同庆A586,438,643.83  49,405,109.00    4.94
10150007长盛同庆B586,438,643.83  49,405,109.00    4.94
11163402兴全趋势投资混合(LOF)583,753,317.47  49,178,881.00    5.60
12240010华宝行业精选混合556,700,982.10  46,899,830.00    5.41
13000051华夏沪深300ETF联接A542,308,654.58  45,687,334.00    3.09
14160311华夏蓝筹混合(LOF)522,471,558.06  44,016,138.00    6.41
15040005华安宏利混合480,602,056.00  40,488,800.00    6.37
16180003银华-道琼斯88指数A477,054,113.00  40,189,900.00    6.23
17160610鹏华动力增长混合(LOF)468,863,421.29  39,499,867.00    7.84
18260110景顺长城精选蓝筹混合434,637,866.87  36,616,501.00    5.35
19510180华安上证180ETF429,504,578.54  36,184,042.00    4.77
20202005南方成份精选混合A359,584,046.79  30,293,517.00    4.07
21150002大成优选344,749,858.52  29,043,796.00    9.79
22002011华夏红利混合311,454,033.72  26,238,756.00    1.83
23160910大成创新成长混合(LOF)308,619,204.71  25,999,933.00    4.24
24050002博时沪深300指数A287,728,800.00  24,240,000.00    3.15
25519694交银蓝筹混合284,879,940.65  23,999,995.00    3.56
26519039长盛同德主题混合261,656,807.93  22,043,539.00    4.58
27519035富国天博创新主题混合249,270,000.00  21,000,000.00    4.00
28610001信达澳银领先增长混合248,490,865.07  20,934,361.00    5.35
29519001银华价值优选混合241,909,697.88  20,379,924.00    2.12
30519180万家180指数230,135,714.31  19,388,013.00    4.53
31160605鹏华中国50混合225,529,667.64  18,999,972.00    5.68
32180010银华优质增长混合224,614,704.30  18,922,890.00    3.62
33360001光大保德信量化股票223,393,186.34  18,819,982.00    2.63
34100020富国天益价值混合212,710,400.00  17,920,000.00    2.61
3516121L国投瑞银沪深300金融地产指数(LOF)211,712,299.18  17,835,914.00    8.68
36110020易方达沪深300ETF联接A201,190,054.59  16,949,457.00    3.13
37481001工银核心价值混合A198,065,894.33  16,686,259.00    2.33
38510010治理ETF197,539,863.41  16,641,943.00    6.83
39110009易方达价值精选混合190,036,159.82  16,009,786.00    3.52
40161610融通领先成长混合(LOF)A189,920,000.00  16,000,000.00    6.79
41162607景顺长城资源垄断混合(LOF)189,920,000.00  16,000,000.00    3.09
42150013国联安双禧中证100指数B187,695,407.69  15,812,587.00    4.73
43150012国联安双禧中证100指数A187,695,407.69  15,812,587.00    4.73
44519300大成沪深300指数A187,017,428.90  15,755,470.00    3.43
45400003东方精选混合178,050,000.00  15,000,000.00    3.62
46090006大成2020生命周期混合178,050,000.00  15,000,000.00    2.23
47050008博时第三产业混合178,050,000.00  15,000,000.00    2.82
48519029华夏稳增混合178,049,097.88  14,999,924.00    4.30
49090001大成价值增长混合166,179,964.39  13,999,997.00    2.06
50160805长盛同智优势混合(LOF)165,493,522.29  13,942,167.00    8.61
51100038富国沪深300增强165,101,776.68  13,909,164.00    3.96
52110002易方达策略成长混合163,726,221.73  13,793,279.00    4.09
53202002南方稳健成长贰号混合161,547,150.87  13,609,701.00    4.18
54202001南方稳健成长混合160,129,208.15  13,490,245.00    3.88
55112002易方达策略成长二号混合159,862,038.19  13,467,737.00    4.13
56160314华夏行业混合(LOF)157,037,868.44  13,229,812.00    2.52
57020011国泰沪深300指数A156,595,924.60  13,192,580.00    3.09
58481006工银红利混合155,581,277.00  13,107,100.00    5.55
59162605景顺长城鼎益混合(LOF)155,365,670.32  13,088,936.00    3.41
60360005光大保德信红利混合151,517,879.25  12,764,775.00    7.43
61530001建信恒久价值混合148,452,629.80  12,506,540.00    2.94
62260103景顺长城动力平衡混合146,664,533.00  12,355,900.00    3.54
63519018汇添富均衡增长混合145,056,266.70  12,220,410.00    1.05
64519019大成景阳领先混合142,440,000.00  12,000,000.00    5.39
65519068汇添富成长焦点混合142,440,000.00  12,000,000.00    2.01
66270002广发稳健增长混合A142,440,000.00  12,000,000.00    2.16
67320005诺安价值增长混合140,631,095.09  11,847,607.00    2.09
68070003嘉实稳健混合135,852,173.74  11,445,002.00    1.35
69500009基金安顺132,942,813.00  11,199,900.00    4.68
70240008华宝收益增长混合130,566,320.30  10,999,690.00    4.45
71202003南方绩优混合A128,471,384.00  10,823,200.00    1.62
72500018基金兴和125,309,548.36  10,556,828.00    4.61
73481009工银沪深300指数A124,819,887.12  10,515,576.00    3.37
74340007兴全社会责任混合124,560,729.41  10,493,743.00    2.73
75398011中海分红增利混合124,433,791.63  10,483,049.00    6.12
76320001诺安平衡混合123,122,180.37  10,372,551.00    2.10
77530005建信优化配置混合122,940,225.14  10,357,222.00    1.81
78510230金融ETF121,605,443.64  10,244,772.00    11.30
79160716嘉实基本面50指数(LOF)A119,861,799.99  10,097,877.00    5.71
80161005富国天惠成长混合(LOF)A118,700,000.00  10,000,000.00    2.44
81519069汇添富价值精选混合A118,700,000.00  10,000,000.00    4.32
82260112景顺长城能源基建混合118,699,572.68  9,999,964.00    6.78
83020010国泰金牛创新混合117,299,458.70  9,882,010.00    3.97
84519994长信金利趋势混合113,829,584.69  9,589,687.00    1.79
85320011诺安中小盘精选混合113,634,026.44  9,573,212.00    5.40
86483003工银精选平衡混合113,499,325.68  9,561,864.00    2.01
87288002华夏收入混合112,764,952.52  9,499,996.00    3.48
88165309建信沪深300指数(LOF)112,276,050.96  9,458,808.00    3.42
89519008汇添富优势精选混合112,134,845.44  9,446,912.00    3.95
90530006建信核心精选混合109,649,967.77  9,237,571.00    6.11
91470007汇添富上证综合指数109,380,518.77  9,214,871.00    2.46
92184699基金同盛109,203,869.43  9,199,989.00    3.60
93161607融通巨潮100指数(LOF)A108,985,746.31  9,181,613.00    5.33
94040002华安中国A股增强指数108,685,898.24  9,156,352.00    2.53
95121002国投瑞银景气行业混合107,499,064.42  9,056,366.00    3.23
96020001国泰金鹰增长混合106,855,223.75  9,002,125.00    3.42
97500015基金汉兴106,742,007.69  8,992,587.00    3.97
98519021国泰金鼎价值混合106,222,172.91  8,948,793.00    2.75
99510030价值ETF105,830,546.00  8,915,800.00    9.29
100121099瑞福分级105,648,341.50  8,900,450.00    2.81
101150001瑞福进取105,648,341.50  8,900,450.00    2.81
102121007瑞福优先105,648,341.50  8,900,450.00    2.81
103560003益民创新优势混合103,329,560.74  8,705,102.00    2.99
104450003国富潜力组合混合A96,742,197.41  8,150,143.00    2.34
105500011基金金鑫94,960,000.00  8,000,000.00    3.37
106398001中海优质成长混合93,558,461.62  7,881,926.00    2.76
107020005国泰金马稳健混合91,769,676.36  7,731,228.00    1.71
108121003国投瑞银核心企业混合91,553,630.49  7,713,027.00    2.11
109090004大成精选增值混合89,025,000.00  7,500,000.00    4.61
110184698基金天元87,244,500.00  7,350,000.00    3.51
111121006国投瑞银稳健增长混合86,724,902.62  7,306,226.00    2.47
112000031华夏复兴混合83,832,848.34  7,062,582.00    2.76
113070011嘉实策略混合83,446,740.98  7,030,054.00    1.15
114213003宝盈策略增长混合83,090,000.00  7,000,000.00    4.23
115162204泰达宏利行业混合83,088,872.35  6,999,905.00    2.21
116110029易方达科讯混合83,078,130.00  6,999,000.00    1.95
117162209泰达宏利市值优选混合82,505,271.93  6,950,739.00    1.59
118550002中信保诚精萃成长混合80,716,000.00  6,800,000.00    4.90
119320006诺安灵活配置混合77,718,207.76  6,547,448.00    2.16
120161609融通动力先锋混合76,595,388.85  6,452,855.00    4.21
121519087新华优选分红混合75,922,775.30  6,396,190.00    6.07
122510190华安上证龙头ETF73,233,804.85  6,169,655.00    9.46
123270010广发沪深300ETF联接A72,855,875.92  6,137,816.00    3.18
124020009国泰金鹏蓝筹混合72,058,473.06  6,070,638.00    4.39
125163808中银中证100指数增强71,811,505.84  6,049,832.00    4.70
126510081长盛动态精选混合71,224,676.78  6,000,394.00    6.02
127121008国投瑞银成长优选混合71,220,000.00  6,000,000.00    3.58
128519692交银成长混合A71,220,000.00  6,000,000.00    1.19
129202015南方沪深300ETF联接A70,573,536.06  5,945,538.00    3.19
130310328申万菱信新动力混合70,032,002.92  5,899,916.00    3.22
131540002汇丰晋信龙腾混合69,641,278.13  5,866,999.00    4.24
132070002嘉实增长混合69,323,743.76  5,840,248.00    1.72
133519005海富通股票混合68,502,268.54  5,771,042.00    1.94
134260108景顺长城新兴成长混合68,129,206.31  5,739,613.00    3.00
135000061华夏盛世混合67,657,682.43  5,699,889.00    0.91
136002001华夏回报混合A66,339,150.96  5,588,808.00    0.67
137660008农银汇理沪深300指数A66,099,044.60  5,568,580.00    3.19
138160106南方高增长混合(LOF)65,705,340.44  5,535,412.00    2.10
139160105南方积极配置混合(LOF)65,464,830.50  5,515,150.00    3.61
140510280华宝上证180成长ETF64,302,911.81  5,417,263.00    11.83
141373010上投摩根双息平衡混合A64,097,406.50  5,399,950.00    2.94
142240004华宝动力组合混合62,771,456.28  5,288,244.00    3.37
143378010上投摩根成长先锋混合60,741,804.98  5,117,254.00    2.24
144540009汇丰晋信消费红利股票59,922,217.09  5,048,207.00    3.40
145470028汇添富社会责任混合59,347,293.64  4,999,772.00    1.88
146530003建信优选成长混合A58,754,588.93  4,949,839.00    2.51
147400001东方龙混合58,162,964.39  4,899,997.00    6.62
148240014华宝中证100指数A57,353,584.70  4,831,810.00    5.33
149310398申万菱信沪深300价值指数A55,610,973.74  4,685,002.00    5.83
150163407兴全沪深300指数(LOF)A54,602,000.00  4,600,000.00    3.34
151163409兴全绿色投资混合(LOF)54,599,922.75  4,599,825.00    3.72
152180018银华和谐主题混合51,116,030.27  4,306,321.00    4.28
153519025海富通领先成长混合50,868,659.47  4,285,481.00    3.70
154090015大成内需增长混合A50,208,758.69  4,229,887.00    9.31
155162307海富通中证100指数(LOF)A49,920,436.39  4,205,597.00    5.09
156500005基金汉盛49,663,177.88  4,183,924.00    2.39
157688888浙商聚潮产业成长混合49,624,909.00  4,180,700.00    6.51
158320010诺安中证100指数A49,293,023.80  4,152,740.00    4.56
159290002泰信先行策略混合47,478,884.22  3,999,906.00    1.31
160519100长盛中证100指数47,294,543.12  3,984,376.00    5.70
161100032富国中证红利指数增强A46,490,659.24  3,916,652.00    4.97
162161810银华内需精选混合(LOF)46,244,748.45  3,895,935.00    3.28
163233007大摩卓越成长混合46,051,303.06  3,879,638.00    5.18
164450007国富成长动力混合45,935,083.89  3,869,847.00    5.34
165162212泰达宏利红利先锋混合43,631,591.69  3,675,787.00    3.97
166160915大成景丰债券(LOF)43,324,859.02  3,649,946.00    1.41
167150025大成景丰分级债券A43,324,859.02  3,649,946.00    1.41
168150026大成景丰分级债券B43,324,859.02  3,649,946.00    1.41
169150008瑞和小康43,088,432.36  3,630,028.00    3.44
170150009瑞和远见43,088,432.36  3,630,028.00    3.44
171161207国投瑞银沪深300指数分级43,088,432.36  3,630,028.00    3.44
172162208泰达宏利首选企业股票42,857,608.34  3,610,582.00    3.58
173202009南方盛元红利混合42,375,900.00  3,570,000.00    1.88
174240001华宝宝康消费品混合41,545,902.12  3,500,076.00    1.64
175260101景顺长城优选混合40,737,187.15  3,431,945.00    3.15
176450008国富沪深300指数增强39,906,370.24  3,361,952.00    4.77
177481013工银消费服务混合39,763,253.65  3,349,895.00    2.27
178240011华宝大盘精选混合39,709,660.60  3,345,380.00    5.23
179002021华夏回报二号混合39,182,870.00  3,301,000.00    0.75
180540006汇丰晋信大盘股票A38,880,363.05  3,275,515.00    3.79
181233006大摩领先优势混合38,592,337.50  3,251,250.00    2.99
182150003建信优势38,304,798.62  3,227,026.00    1.00
183184721基金丰和37,289,628.74  3,141,502.00    1.41
184500008基金兴华36,796,881.30  3,099,990.00    2.12
185519093新华钻石品质企业混合36,270,755.42  3,055,666.00    5.84
186100016富国天源沪港深平衡混合35,610,000.00  3,000,000.00    4.08
187310358申万菱信新经济混合35,609,762.60  2,999,980.00    1.14
188070013嘉实研究精选混合A35,609,204.71  2,999,933.00    1.36
189180001银华优势企业混合35,609,026.66  2,999,918.00    1.29
190020015国泰区位优势混合35,608,824.87  2,999,901.00    4.60
191530011建信内生动力混合34,831,292.39  2,934,397.00    1.05
192590002中邮核心成长混合34,261,140.68  2,886,364.00    0.25
193519017大成积极成长混合34,260,297.91  2,886,293.00    1.76
194510090责任ETF32,391,485.11  2,728,853.00    9.17
195070022嘉实领先成长混合29,673,931.70  2,499,910.00    1.99
196184693基金普丰29,370,795.64  2,474,372.00    1.16
197040007华安中小盘成长混合29,011,217.73  2,444,079.00    0.51
198510110周期ETF28,484,949.41  2,399,743.00    7.55
199257070国联安优选行业混合28,483,252.00  2,399,600.00    3.88
200570001诺德价值优势混合26,441,623.87  2,227,601.00    1.14
201150031银华中证等权90指数鑫利24,711,167.79  2,081,817.00    1.11
202150030银华中证等权90指数金利24,711,167.79  2,081,817.00    1.11
203202101南方宝元债券A24,479,762.14  2,062,322.00    1.77
204202202南方避险增值混合23,740,000.00  2,000,000.00    0.25
205163503天治核心成长混合(LOF)23,740,000.00  2,000,000.00    1.10
206550003中信保诚盛世蓝筹混合23,739,632.03  1,999,969.00    1.14
207519688交银精选混合23,739,572.68  1,999,964.00    0.46
208184689基金普惠23,739,323.41  1,999,943.00    1.29
209519671银河沪深300价值指数23,409,456.11  1,972,153.00    5.83
210580006东吴新经济混合22,315,600.00  1,880,000.00    6.06
211376510上投摩根大盘蓝筹股票20,892,600.66  1,760,118.00    2.81
212519091新华泛资源优势混合20,356,468.37  1,714,951.00    3.04
213166005中欧价值发现混合A20,300,430.10  1,710,230.00    3.86
214560002益民红利成长混合20,179,000.00  1,700,000.00    2.06
215160615鹏华沪深300指数(LOF)A19,114,605.23  1,610,329.00    3.09
216398051中海环保新能源混合19,051,824.80  1,605,040.00    4.09
217202212南方平衡混合18,992,000.00  1,600,000.00    0.41
218399001中海上证50指数增强18,209,802.61  1,534,103.00    6.07
219100029富国天成红利混合17,805,000.00  1,500,000.00    1.91
220166001中欧新趋势混合(LOF)A17,805,000.00  1,500,000.00    1.59
221161605融通蓝筹成长混合17,805,000.00  1,500,000.00    1.02
222240002华宝宝康配置混合17,281,022.59  1,455,857.00    2.03
223500002基金泰和17,260,914.81  1,454,163.00    0.99
224162213泰达宏利沪深300指数增强A17,053,106.72  1,436,656.00    4.29
225090007大成策略回报混合17,018,042.74  1,433,702.00    1.71
226540001汇丰晋信2016周期混合16,742,207.68  1,410,464.00    2.45
227160215国泰价值经典混合(LOF)16,618,000.00  1,400,000.00    4.84
228470018汇添富双利债券A16,617,845.69  1,399,987.00    0.81
229519097新华中小市值优选混合15,003,680.00  1,264,000.00    3.72
230373020上投摩根双核平衡混合13,361,156.88  1,125,624.00    2.69
231320012诺安主题精选混合13,057,000.00  1,100,000.00    0.96
232020003国泰金龙行业混合12,841,903.73  1,081,879.00    2.88
23316181L银华沪深300指数(LOF)11,934,098.00  1,005,400.00    3.08
23416601C中欧鼎利分级债券11,870,000.00  1,000,000.00    1.36
235090011大成核心双动力混合11,870,000.00  1,000,000.00    6.97
236150040中欧鼎利分级债券B11,870,000.00  1,000,000.00    1.36
237150039中欧鼎利分级债券A11,870,000.00  1,000,000.00    1.36
238320003诺安先锋混合11,870,000.00  1,000,000.00    0.10
239519015海富通精选贰号混合11,870,000.00  1,000,000.00    0.67
240610006信达澳银产业升级混合11,750,231.70  989,910.00    3.21
241310368申万菱信竞争优势混合9,970,800.00  840,000.00    3.50
242080005长盛量化红利混合9,553,640.72  804,856.00    3.97
243080008长盛战略新兴产业混合A9,495,928.78  799,994.00    4.17
24416600A中欧沪深300指数增强(LOF)A9,312,857.77  784,571.00    4.85
245162211泰达宏利品质生活混合8,880,908.47  748,181.00    1.49
246350008天治新消费混合8,309,000.00  700,000.00    2.72
247519110浦银安盛价值成长混合A8,308,964.39  699,997.00    1.50
248100039富国通胀通缩主题轮动混合8,275,764.00  697,200.00    3.62
249080002长盛创新先锋混合8,190,300.00  690,000.00    4.74
250202211南方中证100指数A7,873,371.00  663,300.00    0.20
251510210富国上证综指ETF7,847,257.00  661,100.00    1.93
252690001民生加银品牌蓝筹混合7,715,500.00  650,000.00    2.45
253540007汇丰晋信中小盘股票7,643,425.36  643,928.00    1.68
254410008华富中证100指数7,383,804.72  622,056.00    5.47
255410007华富价值增长混合7,122,000.00  600,000.00    3.60
256165508信诚深度价值混合(LOF)7,122,000.00  600,000.00    3.84
257163001长信医疗保健混合(LOF)6,417,088.18  540,614.00    8.22
258350001天治财富增长混合5,935,000.00  500,000.00    3.02
259519099新华灵活主题混合5,935,000.00  500,000.00    3.10
260519089新华优选成长混合5,935,000.00  500,000.00    0.19
261610005信达澳银红利回报混合5,700,152.05  480,215.00    3.34
262260111景顺长城公司治理混合5,524,298.00  465,400.00    2.52
263400011东方核心动力混合5,252,475.00  442,500.00    3.75
264550009信诚中小盘混合4,866,700.00  410,000.00    2.98
265350002天治低碳经济混合4,866,700.00  410,000.00    4.85
266620001金元顺安宝石动力混合4,638,796.00  390,800.00    1.18
267166006中欧行业成长混合(LOF)A4,463,428.62  376,026.00    2.07
268620006金元顺安消费主题混合4,440,661.96  374,108.00    5.52
269163807中银优选混合4,154,500.00  350,000.00    0.66
270360010光大保德信均衡精选混合4,154,500.00  350,000.00    3.29
271519116浦银安盛沪深300指数增强4,110,699.70  346,310.00    2.26
272162205泰达宏利风险预算混合3,561,000.00  300,000.00    1.36
273519987长信恒利优势混合3,561,000.00  300,000.00    1.58
274519683交银双利债券A/B3,561,000.00  300,000.00    1.21
275519685交银双利债券C3,561,000.00  300,000.00    1.21
276400007东方策略成长混合3,561,000.00  300,000.00    4.50
277571002诺德灵活配置混合3,537,260.00  298,000.00    4.36
278610002信达澳银精华配置混合3,457,731.00  291,300.00    3.39
279660010农银策略精选混合3,260,154.85  274,655.00    0.39
280519095新华行业周期轮换混合2,967,500.00  250,000.00    2.37
281580008东吴新产业精选混合2,848,800.00  240,000.00    1.29
282620002金元顺安成长动力混合2,808,560.70  236,610.00    4.05
283350007天治趋势精选混合2,492,700.00  210,000.00    4.82
284121012国投瑞银优化增强债券A/B2,466,586.00  207,800.00    0.27
285128112国投瑞银优化增强债券C2,466,586.00  207,800.00    0.27
286090013大成竞争优势混合2,374,000.00  200,000.00    0.20
287213010宝盈中证100指数增强A2,374,000.00  200,000.00    5.03
288210004金鹰稳健成长混合1,607,198.00  135,400.00    0.52
289620004金元顺安价值增长混合1,187,000.00  100,000.00    1.46
290320016诺安多策略混合1,068,300.00  90,000.00    0.16
291620005金元顺安核心动力混合1,065,213.80  89,740.00    1.72
292460002华泰柏瑞积极成长混合A1,021,484.72  86,056.00    0.05
293460007华泰柏瑞行业领先混合948,579.18  79,914.00    0.08
294530010建信上证社会责任ETF联接829,226.33  69,859.00    0.23
295398031中海蓝筹混合740,688.00  62,400.00    1.00
296200009长城稳健增利债券A712,200.00  60,000.00    1.01
297310318申万菱信沪深300指数增强A711,843.90  59,970.00    1.41
298110012易方达科汇灵活配置混合593,500.00  50,000.00    0.03
299110015易方达行业领先混合593,500.00  50,000.00    0.05
300519983长信量化先锋混合A569,760.00  48,000.00    0.41
301350006天治稳健双盈债券474,800.00  40,000.00    0.84
302485111工银瑞信双利债券A382,831.24  32,252.00    0.02
303485011工银瑞信双利债券B382,831.24  32,252.00    0.02
304070021嘉实主题新动力混合377,145.51  31,773.00    0.01
305020021国泰金融ETF联接101,856.47  8,581.00    0.01
306519686交银上证180公司治理ETF联接67,742.09  5,707.00    0.00
307100053富国上证指数ETF联接47,539.35  4,005.00    0.01
308163805中银策略混合15,431.00  1,300.00    0.00