持有 招商银行(600036)的基金 |
报告期:2012-06-30 |
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(%) |
1 | 110003 | 易方达上证50指数A | 1,583,540,223.72 | 145,012,841.00 | 8.51 |
2 | 510050 | 华夏上证50ETF | 1,276,328,278.68 | 116,879,879.00 | 6.40 |
3 | 200008 | 长城品牌优选混合 | 759,739,693.44 | 69,573,232.00 | 8.26 |
4 | 160607 | 鹏华价值优势混合(LOF) | 751,091,359.20 | 68,781,260.00 | 7.68 |
5 | 160706 | 嘉实沪深300ETF联接(LOF)A | 712,575,045.00 | 65,254,125.00 | 2.60 |
6 | 110010 | 易方达价值成长混合 | 679,769,530.44 | 62,249,957.00 | 3.88 |
7 | 160505 | 博时主题行业混合(LOF) | 616,980,000.00 | 56,500,000.00 | 5.70 |
8 | 000021 | 华夏优势增长混合 | 580,939,861.32 | 53,199,621.00 | 3.91 |
9 | 163402 | 兴全趋势投资混合(LOF) | 570,702,273.96 | 52,262,113.00 | 5.35 |
10 | 000051 | 华夏沪深300ETF联接A | 489,216,000.00 | 44,800,000.00 | 2.66 |
11 | 160311 | 华夏蓝筹混合(LOF) | 466,459,386.12 | 42,716,061.00 | 5.56 |
12 | 510180 | 华安上证180ETF | 376,605,454.68 | 34,487,679.00 | 3.95 |
13 | 000061 | 华夏盛世混合 | 302,481,914.28 | 27,699,809.00 | 3.94 |
14 | 050002 | 博时沪深300指数A | 264,700,800.00 | 24,240,000.00 | 2.84 |
15 | 260110 | 景顺长城精选蓝筹混合 | 258,720,658.56 | 23,692,368.00 | 3.22 |
16 | 202005 | 南方成份精选混合A | 252,405,415.08 | 23,114,049.00 | 2.75 |
17 | 150002 | 大成优选 | 236,964,000.00 | 21,700,000.00 | 6.25 |
18 | 519180 | 万家180指数 | 212,874,556.44 | 19,494,007.00 | 3.73 |
19 | 160610 | 鹏华动力增长混合(LOF) | 207,480,000.00 | 19,000,000.00 | 3.59 |
20 | 110020 | 易方达沪深300ETF联接A | 206,534,950.44 | 18,913,457.00 | 2.79 |
21 | 110009 | 易方达价值精选混合 | 205,402,251.60 | 18,809,730.00 | 3.44 |
22 | 002011 | 华夏红利混合 | 201,200,825.28 | 18,424,984.00 | 1.11 |
23 | 100020 | 富国天益价值混合 | 195,686,400.00 | 17,920,000.00 | 2.38 |
24 | 519018 | 汇添富均衡增长混合 | 185,640,906.36 | 17,000,083.00 | 1.30 |
25 | 519300 | 大成沪深300指数A | 181,394,751.72 | 16,611,241.00 | 3.27 |
26 | 100038 | 富国沪深300增强 | 178,271,631.72 | 16,325,241.00 | 2.93 |
27 | 161601 | 融通新蓝筹混合 | 175,810,449.36 | 16,099,858.00 | 1.69 |
28 | 510010 | 治理ETF | 165,064,590.60 | 15,115,805.00 | 5.79 |
29 | 519035 | 富国天博创新主题混合 | 163,800,000.00 | 15,000,000.00 | 2.57 |
30 | 519039 | 长盛同德主题混合 | 163,259,525.52 | 14,950,506.00 | 2.92 |
31 | 070021 | 嘉实主题新动力混合 | 159,232,600.80 | 14,581,740.00 | 4.19 |
32 | 519029 | 华夏稳增混合 | 152,880,000.00 | 14,000,000.00 | 3.72 |
33 | 519068 | 汇添富成长焦点混合 | 152,648,910.96 | 13,978,838.00 | 2.13 |
34 | 519008 | 汇添富优势精选混合 | 146,840,279.04 | 13,446,912.00 | 5.73 |
35 | 160805 | 长盛同智优势混合(LOF) | 141,637,870.92 | 12,970,501.00 | 7.45 |
36 | 16121L | 国投瑞银沪深300金融地产指数(LOF) | 138,667,521.72 | 12,698,491.00 | 7.07 |
37 | 020011 | 国泰沪深300指数A | 136,969,494.48 | 12,542,994.00 | 2.66 |
38 | 519069 | 汇添富价值精选混合A | 131,040,000.00 | 12,000,000.00 | 5.29 |
39 | 161610 | 融通领先成长混合(LOF)A | 131,039,322.96 | 11,999,938.00 | 4.91 |
40 | 150012 | 国联安双禧中证100指数A | 129,918,286.68 | 11,897,279.00 | 4.02 |
41 | 150013 | 国联安双禧中证100指数B | 129,918,286.68 | 11,897,279.00 | 4.02 |
42 | 530005 | 建信优化配置混合 | 118,303,763.76 | 10,833,678.00 | 1.73 |
43 | 202002 | 南方稳健成长贰号混合 | 118,056,283.80 | 10,811,015.00 | 3.07 |
44 | 202001 | 南方稳健成长混合 | 117,645,353.28 | 10,773,384.00 | 2.87 |
45 | 040002 | 华安中国A股增强指数 | 114,710,013.60 | 10,504,580.00 | 2.45 |
46 | 340007 | 兴全社会责任混合 | 110,416,750.08 | 10,111,424.00 | 2.38 |
47 | 530001 | 建信恒久价值混合 | 110,131,454.16 | 10,085,298.00 | 2.43 |
48 | 400003 | 东方精选混合 | 109,200,000.00 | 10,000,000.00 | 1.82 |
49 | 213002 | 宝盈泛沿海混合 | 109,200,000.00 | 10,000,000.00 | 5.07 |
50 | 519694 | 交银蓝筹混合 | 109,199,945.40 | 9,999,995.00 | 1.30 |
51 | 481009 | 工银沪深300指数A | 106,844,293.92 | 9,784,276.00 | 2.86 |
52 | 470007 | 汇添富上证综合指数 | 100,626,391.32 | 9,214,871.00 | 2.19 |
53 | 150098 | 长盛同庆800A | 99,280,785.24 | 9,091,647.00 | 1.97 |
54 | 150099 | 长盛同庆800B | 99,280,785.24 | 9,091,647.00 | 1.97 |
55 | 160806 | 长盛同庆(LOF) | 99,280,785.24 | 9,091,647.00 | 1.97 |
56 | 110002 | 易方达策略成长混合 | 95,378,916.36 | 8,734,333.00 | 2.28 |
57 | 519994 | 长信金利趋势混合 | 92,161,382.04 | 8,439,687.00 | 1.41 |
58 | 161607 | 融通巨潮100指数(LOF)A | 90,051,659.88 | 8,246,489.00 | 4.35 |
59 | 360001 | 光大保德信量化股票 | 89,981,586.24 | 8,240,072.00 | 1.02 |
60 | 165309 | 建信沪深300指数(LOF) | 89,141,106.60 | 8,163,105.00 | 2.88 |
61 | 460002 | 华泰柏瑞积极成长混合A | 88,674,243.84 | 8,120,352.00 | 4.13 |
62 | 580001 | 东吴嘉禾优势精选混合 | 87,360,000.00 | 8,000,000.00 | 4.21 |
63 | 160605 | 鹏华中国50混合 | 87,360,000.00 | 8,000,000.00 | 2.14 |
64 | 112002 | 易方达策略成长二号混合 | 87,018,127.56 | 7,968,693.00 | &nbs |