持有 招商银行(600036)的基金 |
报告期:2013-12-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 1,661,255,027.19 | 152,548,671.00 | 7.83 |
2 | 110003 | 易方达上证50指数A | 967,100,236.74 | 88,806,266.00 | 7.06 |
3 | 159919 | 嘉实沪深300ETF | 966,918,689.55 | 88,789,595.00 | 3.45 |
4 | 510330 | 华夏沪深300ETF | 648,413,229.42 | 59,542,078.00 | 3.43 |
5 | 510180 | 华安上证180ETF | 620,669,538.72 | 56,994,448.00 | 4.99 |
6 | 160505 | 博时主题行业混合(LOF) | 500,940,000.00 | 46,000,000.00 | 5.12 |
7 | 510300 | 华泰柏瑞沪深300ETF | 498,251,357.01 | 45,753,109.00 | 3.46 |
8 | 160910 | 大成创新成长混合(LOF) | 468,723,263.58 | 43,041,622.00 | 6.67 |
9 | 202005 | 南方成份精选混合A | 450,135,699.75 | 41,334,775.00 | 5.67 |
10 | 160607 | 鹏华价值优势混合(LOF) | 449,364,960.00 | 41,264,000.00 | 5.35 |
11 | 090001 | 大成价值增长混合 | 345,516,591.42 | 31,727,878.00 | 4.96 |
12 | 050002 | 博时沪深300指数A | 272,250,000.00 | 25,000,000.00 | 3.21 |
13 | 000061 | 华夏盛世混合 | 242,702,772.84 | 22,286,756.00 | 4.12 |
14 | 510310 | 易方达沪深300发起式ETF | 217,331,926.02 | 19,957,018.00 | 3.84 |
15 | 519300 | 大成沪深300指数A | 171,305,471.70 | 15,730,530.00 | 3.95 |
16 | 020005 | 国泰金马稳健混合 | 163,350,000.00 | 15,000,000.00 | 4.52 |
17 | 519180 | 万家180指数 | 147,584,699.46 | 13,552,314.00 | 4.77 |
18 | 510010 | 治理ETF | 142,778,844.45 | 13,111,005.00 | 6.80 |
19 | 159933 | 国投瑞银金融地产ETF | 142,500,474.27 | 13,085,443.00 | 9.07 |
20 | 040002 | 华安中国A股增强指数 | 131,420,193.30 | 12,067,970.00 | 2.58 |
21 | 100038 | 富国沪深300增强 | 130,150,833.12 | 11,951,408.00 | 4.29 |
22 | 510230 | 金融ETF | 119,677,811.22 | 10,989,698.00 | 11.24 |
23 | 160916 | 大成优选混合(LOF) | 116,958,600.00 | 10,740,000.00 | 6.30 |
24 | 020011 | 国泰沪深300指数A | 112,249,437.30 | 10,307,570.00 | 3.22 |
25 | 150013 | 国联安双禧中证100指数B | 111,704,697.72 | 10,257,548.00 | 5.09 |
26 | 150012 | 国联安双禧中证100指数A | 111,704,697.72 | 10,257,548.00 | 5.09 |
27 | 020010 | 国泰金牛创新混合 | 110,932,792.74 | 10,186,666.00 | 1.59 |
28 | 470007 | 汇添富上证综合指数 | 108,140,858.10 | 9,930,290.00 | 2.92 |
29 | 090003 | 大成蓝筹稳健混合 | 105,867,505.26 | 9,721,534.00 | 1.27 |
30 | 160311 | 华夏蓝筹混合(LOF) | 93,708,450.00 | 8,605,000.00 | 1.12 |
31 | 519069 | 汇添富价值精选混合A | 87,120,000.00 | 8,000,000.00 | 1.66 |
32 | 320005 | 诺安价值增长混合 | 86,221,476.99 | 7,917,491.00 | 1.59 |
33 | 184698 | 基金天元 | 85,778,166.87 | 7,876,783.00 | 3.05 |
34 | 161607 | 融通巨潮100指数(LOF)A | 82,879,880.49 | 7,610,641.00 | 4.85 |
35 | 519087 | 新华优选分红混合 | 81,629,795.61 | 7,495,849.00 | 4.17 |
36 | 510030 | 价值ETF | 79,583,118.12 | 7,307,908.00 | 8.96 |
37 | 288002 | 华夏收入混合 | 78,604,967.43 | 7,218,087.00 | 2.53 |
38 | 398021 | 中海能源策略混合 | 78,047,148.96 | 7,166,864.00 | 2.47 |
39 | 481009 | 工银沪深300指数A | 77,558,972.04 | 7,122,036.00 | 3.36 |
40 | 202003 | 南方绩优混合A | 76,229,161.47 | 6,999,923.00 | 0.97 |
41 | 160605 | 鹏华中国50混合 | 76,229,107.02 | 6,999,918.00 | 1.98 |
42 | 002011 | 华夏红利混合 | 72,962,651.52 | 6,699,968.00 | 0.44 |
43 | 165309 | 建信沪深300指数(LOF) | 72,598,239.45 | 6,666,505.00 | 3.53 |
44 | 121003 | 国投瑞银核心企业混合 | 71,710,334.19 | 6,584,971.00 | 1.64 |
45 | 510060 | 上证中央企业50ETF | 68,715,660.42 | 6,309,978.00 | 13.46 |
46 | 159925 | 南方沪深300ETF | 67,560,122.52 | 6,203,868.00 | 3.44 |
47 | 270010 | 广发沪深300ETF联接A | 67,215,933.18 | 6,172,262.00 | 3.34 |
48 | 150098 | 长盛同庆800A | 63,268,798.23 | 5,809,807.00 | 3.45 |
49 | 160806 | 长盛同庆(LOF) | 63,268,798.23 | 5,809,807.00 | 3.45 |
50 | 150099 | 长盛同庆800B | 63,268,798.23 | 5,809,807.00 | 3.45 |
51 | 510190 | 华安上证龙头ETF | 62,852,070.60 | 5,771,540.00 | 12.50 |
52 | 160716 | 嘉实基本面50指数(LOF)A | 62,540,921.52 | 5,742,968.00 | 6.53 |
53 | 660008 | 农银汇理沪深300指数A | 53,109,092.52 | 4,876,868.00 | 3.59 |
54 | 020009 | 国泰金鹏蓝筹混合 | 49,978,239.30 | 4,589,370.00 | 4.01 |
55 | 400001 | 东方龙混合 | 49,005,000.00 | 4,500,000.00 | 3.68 |
56 | 500018 | 基金兴和 | 45,857,093.04 | 4,210,936.00 | 1.58 |
57 | 519100 | 长盛中证100指数 | 45,715,403.25 | 4,197,925.00 | 6.21 |
58 | 163407 | 兴全沪深300指数(LOF)A | 45,685,031.04 | 4,195,136.00 | 4.07 |
59 | 160314 | 华夏行业混合(LOF) | 45,029,670.84 | 4,134,956.00 | 0.69 |
60 | 570001 | 诺德价值优势混合 | 44,555,977.62 | 4,091,458.00 | 2.12 |
61 | 163808 | 中银中证100指数增强 | 44,513,430.39 | 4,087,551.00 | 5.02 |
62 | 100020 | 富国天益价值混合 | 44,278,740.00 | 4,066,000.00 | 0.65 |
63 | 519008 | 汇添富优势精选混合 | 43,560,000.00 | 4,000,000.00 | 1.63 |
64 | 070001 | 嘉实成长收益混合A | 41,644,525.23 | 3,824,107.00 | 0.75 |
65 | 530011 | |