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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(%)
1510050华夏上证50ETF1,661,255,027.19  152,548,671.00    7.83
2110003易方达上证50指数A967,100,236.74  88,806,266.00    7.06
3159919嘉实沪深300ETF966,918,689.55  88,789,595.00    3.45
4510330华夏沪深300ETF648,413,229.42  59,542,078.00    3.43
5510180华安上证180ETF620,669,538.72  56,994,448.00    4.99
6160505博时主题行业混合(LOF)500,940,000.00  46,000,000.00    5.12
7510300华泰柏瑞沪深300ETF498,251,357.01  45,753,109.00    3.46
8160910大成创新成长混合(LOF)468,723,263.58  43,041,622.00    6.67
9202005南方成份精选混合A450,135,699.75  41,334,775.00    5.67
10160607鹏华价值优势混合(LOF)449,364,960.00  41,264,000.00    5.35
11090001大成价值增长混合345,516,591.42  31,727,878.00    4.96
12050002博时沪深300指数A272,250,000.00  25,000,000.00    3.21
13000061华夏盛世混合242,702,772.84  22,286,756.00    4.12
14510310易方达沪深300发起式ETF217,331,926.02  19,957,018.00    3.84
15519300大成沪深300指数A171,305,471.70  15,730,530.00    3.95
16020005国泰金马稳健混合163,350,000.00  15,000,000.00    4.52
17519180万家180指数147,584,699.46  13,552,314.00    4.77
18510010治理ETF142,778,844.45  13,111,005.00    6.80
19159933国投瑞银金融地产ETF142,500,474.27  13,085,443.00    9.07
20040002华安中国A股增强指数131,420,193.30  12,067,970.00    2.58
21100038富国沪深300增强130,150,833.12  11,951,408.00    4.29
22510230金融ETF119,677,811.22  10,989,698.00    11.24
23160916大成优选混合(LOF)116,958,600.00  10,740,000.00    6.30
24020011国泰沪深300指数A112,249,437.30  10,307,570.00    3.22
25150012国联安双禧中证100指数A111,704,697.72  10,257,548.00    5.09
26162509国联安双禧中证100指数111,704,697.72  10,257,548.00    5.09
27150013国联安双禧中证100指数B111,704,697.72  10,257,548.00    5.09
28020010国泰金牛创新混合110,932,792.74  10,186,666.00    1.59
29470007汇添富上证综合指数108,140,858.10  9,930,290.00    2.92
30090003大成蓝筹稳健混合105,867,505.26  9,721,534.00    1.27
31160311华夏蓝筹混合(LOF)93,708,450.00  8,605,000.00    1.12
32519069汇添富价值精选混合A87,120,000.00  8,000,000.00    1.66
33320005诺安价值增长混合86,221,476.99  7,917,491.00    1.59
34184698基金天元85,778,166.87  7,876,783.00    3.05
35161607融通巨潮100指数(LOF)A82,879,880.49  7,610,641.00    4.85
36519087新华优选分红混合81,629,795.61  7,495,849.00    4.17
37510030价值ETF79,583,118.12  7,307,908.00    8.96
38288002华夏收入混合78,604,967.43  7,218,087.00    2.53
39398021中海能源策略混合78,047,148.96  7,166,864.00    2.47
40481009工银沪深300指数A77,558,972.04  7,122,036.00    3.36
41202003南方绩优混合A76,229,161.47  6,999,923.00    0.97
42160605鹏华中国50混合76,229,107.02  6,999,918.00    1.98
43002011华夏红利混合72,962,651.52  6,699,968.00    0.44
44165309建信沪深300指数(LOF)72,598,239.45  6,666,505.00    3.53
45121003国投瑞银核心企业混合71,710,334.19  6,584,971.00    1.64
46510060上证中央企业50ETF68,715,660.42  6,309,978.00    13.46
47159925南方沪深300ETF67,560,122.52  6,203,868.00    3.44
48270010广发沪深300ETF联接A67,215,933.18  6,172,262.00    3.34
49150098长盛同庆800A63,268,798.23  5,809,807.00    3.45
50160806长盛同庆(LOF)63,268,798.23  5,809,807.00    3.45
51150099长盛同庆800B63,268,798.23  5,809,807.00    3.45
52510190华安上证龙头ETF62,852,070.60  5,771,540.00    12.50
53160716嘉实基本面50指数(LOF)A62,540,921.52  5,742,968.00    6.53
54660008农银汇理沪深300指数A53,109,092.52  4,876,868.00    3.59
55020009国泰金鹏蓝筹混合49,978,239.30  4,589,370.00    4.01
56400001东方龙混合49,005,000.00  4,500,000.00    3.68
57500018基金兴和45,857,093.04  4,210,936.00    1.58
58519100长盛中证100指数45,715,403.25  4,197,925.00    6.21
59163407兴全沪深300指数(LOF)A45,685,031.04  4,195,136.00    4.07
60160314华夏行业混合(LOF)45,029,670.84  4,134,956.00    0.69
61570001诺德价值优势混合44,555,977.62  4,091,458.00    2.12
62163808中银中证100指数增强44,513,430.39  4,087,551.00    5.02
63100020富国天益价值混合44,278,740.00  4,066,000.00    0.65
64519008汇添富优势精选混合43,560,000.00  4,000,000.00    1.63
65070001嘉实成长收益混合A41,644,525.23  3,824,107.00    0.75
66530011建信内生动力混合39,513,885.84  3,628,456.00    1.81
67510650华夏金融ETF39,041,608.32  3,585,088.00    11.73
68510020超大ETF38,790,452.25  3,562,025.00    5.39
69000051华夏沪深300ETF联接A38,293,269.30  3,516,370.00    0.21
70510880华泰柏瑞上证红利ETF38,019,788.73  3,491,257.00    3.21
71165313建信优势动力混合(LOF)37,679,400.00  3,460,000.00    1.83
72519039长盛同德主题混合32,670,000.00  3,000,000.00    0.62
73160106南方高增长混合(LOF)32,669,934.66  2,999,994.00    1.03
74510090责任ETF31,844,516.22  2,924,198.00    9.47
75510280华宝上证180成长ETF31,561,398.00  2,898,200.00    10.42
76184693基金普丰31,494,130.47  2,892,023.00    1.25
77310398申万菱信沪深300价值指数A30,479,476.50  2,798,850.00    6.42
78320010诺安中证100指数A28,954,168.65  2,658,785.00    5.04
79162307海富通中证100指数(LOF)A27,114,270.48  2,489,832.00    5.20
80159931汇添富中证金融地产ETF26,930,207.70  2,472,930.00    8.30
8100027L融通通泽一年目标触发式混合22,869,000.00  2,100,000.00    2.73
82240014华宝中证100指数A22,754,110.50  2,089,450.00    5.07
83000311景顺长城沪深300指数增强22,311,344.88  2,048,792.00    5.55
84150031银华中证等权90指数鑫利21,073,663.71  1,935,139.00    1.10
85150030银华中证等权90指数金利21,073,663.71  1,935,139.00    1.10
86519671银河沪深300价值指数20,708,358.66  1,901,594.00    6.50
87100032富国中证红利指数增强A19,959,235.56  1,832,804.00    3.35
88150051信诚沪深300指数分级A19,703,473.02  1,809,318.00    3.31
89165515信诚沪深300指数分级19,703,473.02  1,809,318.00    3.31
90150052信诚沪深300指数分级B19,703,473.02  1,809,318.00    3.31
91160615鹏华沪深300指数(LOF)A19,676,487.60  1,806,840.00    2.73
92070022嘉实领先成长混合19,023,120.27  1,746,843.00    1.97
93070018嘉实回报混合16,919,716.77  1,553,693.00    1.21
94070011嘉实策略混合16,912,170.00  1,553,000.00    0.26
95510110周期ETF15,933,224.34  1,463,106.00    8.10
96399001中海上证50指数增强15,829,649.55  1,453,595.00    9.07
97240002华宝宝康配置混合12,958,555.50  1,189,950.00    1.76
98519025海富通领先成长混合12,647,079.72  1,161,348.00    3.01
99310388申万菱信消费增长混合11,979,000.00  1,100,000.00    3.94
100161611融通内需驱动混合11,979,000.00  1,100,000.00    2.16
101100029富国天成红利混合11,679,013.17  1,072,453.00    0.29
102162213泰达宏利沪深300指数增强A11,447,938.26  1,051,234.00    6.06
103150009瑞和远见11,022,302.61  1,012,149.00    3.59
104161207国投瑞银沪深300指数分级11,022,302.61  1,012,149.00    3.59
105150008瑞和小康11,022,302.61  1,012,149.00    3.59
106110009易方达价值精选混合10,890,000.00  1,000,000.00    0.25
107000172华泰柏瑞量化增强混合A9,937,615.05  912,545.00    4.17
108519093新华钻石品质企业混合9,242,343.00  848,700.00    1.32
109161907万家中证红利指数(LOF)8,413,439.76  772,584.00    1.52
11016181L银华沪深300指数(LOF)8,324,512.02  764,418.00    3.32
111000082嘉实研究阿尔法股票7,996,777.47  734,323.00    4.06
112040011华安核心优选混合7,840,800.00  720,000.00    3.40
113160215国泰价值经典混合(LOF)7,803,915.57  716,613.00    3.97
114070027嘉实周期优选混合7,623,000.00  700,000.00    2.39
115000312华安沪深300增强A7,030,965.15  645,635.00    3.55
116000313华安沪深300增强C7,030,965.15  645,635.00    3.55
117410008华富中证100指数6,728,538.96  617,864.00    5.59
118519116浦银安盛沪深300指数增强6,514,648.47  598,223.00    4.38
119481017工银量化策略混合6,025,774.59  553,331.00    2.33
120163415兴全商业模式优选混合(LOF)5,881,035.60  540,040.00    6.32
121481008工银大盘蓝筹混合5,876,461.80  539,620.00    1.61
122510700长盛上证市值百强ETF5,710,716.00  524,400.00    5.91
123150141国金沪深300指数分级B5,626,427.40  516,660.00    3.28
124167601国金沪深300指数增强5,626,427.40  516,660.00    3.28
125150140国金沪深300指数分级A5,626,427.40  516,660.00    3.28
126159927鹏华沪深300ETF5,615,962.11  515,699.00    3.45
127159923大成中证100ETF5,238,209.79  481,011.00    5.37
128163001长信医疗保健混合(LOF)4,902,394.86  450,174.00    8.81
129161005富国天惠成长混合(LOF)A4,900,500.00  450,000.00    0.15
130510210富国上证综指ETF4,512,717.99  414,391.00    1.61
131360001光大保德信量化股票4,313,997.27  396,143.00    0.05
13216600A中欧沪深300指数增强(LOF)A4,283,712.18  393,362.00    2.91
133660010农银策略精选混合4,267,791.00  391,900.00    1.87
134510270中银上证国企100ETF4,264,001.28  391,552.00    7.41
135110029易方达科讯混合3,629,996.37  333,333.00    0.05
136160706嘉实沪深300ETF联接(LOF)A3,415,561.38  313,642.00    0.01
137151002银河收益混合3,323,791.35  305,215.00    0.25
138000251工银金融地产混合3,267,000.00  300,000.00    2.14
139150076浙商沪深300指数分级稳健3,037,591.26  278,934.00    3.26
14016680L浙商沪深300指数分级3,037,591.26  278,934.00    3.26
141150077浙商沪深300指数分级进取3,037,591.26  278,934.00    3.26
142400007东方策略成长混合2,940,300.00  270,000.00    4.44
143090010大成中证红利指数A2,698,705.35  247,815.00    1.53
144150121银河沪深300成长优先2,577,641.22  236,698.00    3.90
145150122银河沪深300成长进取2,577,641.22  236,698.00    3.90
146161507银河沪深300成长分级2,577,641.22  236,698.00    3.90
147450008国富沪深300指数增强2,531,837.88  232,492.00    0.45
148720001财通价值动量混合2,386,772.19  219,171.00    4.06
149460009华泰柏瑞量化先行混合A2,367,486.00  217,400.00    2.13
150213010宝盈中证100指数增强A2,199,780.00  202,000.00    4.28
151110030易方达沪深300量化增强2,032,651.17  186,653.00    2.67
152160613鹏华盛世创新混合(LOF)1,960,200.00  180,000.00    0.59
153370023上投摩根中证消费指数1,883,414.61  172,949.00    2.24
154398031中海蓝筹混合1,850,211.00  169,900.00    1.49
155310318申万菱信沪深300指数增强A1,811,845.53  166,377.00    4.34
156620005金元顺安核心动力混合1,776,681.72  163,148.00    3.29
157519686交银上证180公司治理ETF联接1,703,544.48  156,432.00    0.08
158202015南方沪深300ETF联接A1,685,336.40  154,760.00    0.13
159150104华安沪深300指数分级A1,598,532.21  146,789.00    3.41
160150105华安沪深300指数分级B1,598,532.21  146,789.00    3.41
161160417华安沪深300指数分级1,598,532.21  146,789.00    3.41
162167901华宸沪深300指数发起式(LOF)1,294,635.87  118,883.00    3.46
163510430银华上证50等权ETF1,257,751.44  115,496.00    2.08
164398001中海优质成长混合1,104,246.00  101,400.00    0.03
165150103银河银泰混合1,088,684.19  99,971.00    0.04
166000060国联安股债动态975,754.89  89,601.00    0.75
167161211国投金融地产ETF联接946,308.33  86,897.00    0.08
168481004工银稳健成长混合A941,669.19  86,471.00    0.02
169510450上证180高贝塔ETF902,465.19  82,871.00    1.63
170159924景顺长城沪深300等权重ETF755,297.73  69,357.00    0.35
171510420景顺长城上证180等权ETF703,319.76  64,584.00    0.58
172000042中证财通可持续发展100指数A582,898.14  53,526.00    0.93
173206012鹏华价值精选股票566,280.00  52,000.00    1.02
174202202南方避险增值混合544,500.00  50,000.00    0.01
175233015大摩量化配置混合A467,170.11  42,899.00    0.87
176150039中欧鼎利分级债券A326,700.00  30,000.00    0.21
177150040中欧鼎利分级债券B326,700.00  30,000.00    0.21
17816601C中欧鼎利分级债券326,700.00  30,000.00    0.21
179370027上投摩根智选30混合320,971.86  29,474.00    0.02
180530010建信上证社会责任ETF联接195,290.37  17,933.00    0.06
181180003银华-道琼斯88指数A108,900.00  10,000.00    0.00
182519714交银消费新驱动股票58,250.61  5,349.00    0.21
183163805中银策略混合10,890.00  1,000.00    0.00
184510081长盛动态精选混合1,851.30  170.00    0.00