行情中心升级到1.1版! 官方博客
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
25150013国联安双禧中证100指数B111,704,697.72  10,257,548.00    5.09
26150012国联安双禧中证100指数A111,704,697.72  10,257,548.00    5.09
27020010国泰金牛创新混合110,932,792.74  10,186,666.00    1.59
28470007汇添富上证综合指数108,140,858.10  9,930,290.00    2.92
29090003大成蓝筹稳健混合105,867,505.26  9,721,534.00    1.27
30160311华夏蓝筹混合(LOF)93,708,450.00  8,605,000.00    1.12
31519069汇添富价值精选混合A87,120,000.00  8,000,000.00    1.66
32320005诺安价值增长混合86,221,476.99  7,917,491.00    1.59
33184698基金天元85,778,166.87  7,876,783.00    3.05
34161607融通巨潮100指数(LOF)A82,879,880.49  7,610,641.00    4.85
35519087新华优选分红混合81,629,795.61  7,495,849.00    4.17
36510030价值ETF79,583,118.12  7,307,908.00    8.96
37288002华夏收入混合78,604,967.43  7,218,087.00    2.53
38398021中海能源策略混合78,047,148.96  7,166,864.00    2.47
39481009工银沪深300指数A77,558,972.04  7,122,036.00    3.36
40202003南方绩优混合A76,229,161.47  6,999,923.00    0.97
41160605鹏华中国50混合76,229,107.02  6,999,918.00    1.98
42002011华夏红利混合72,962,651.52  6,699,968.00    0.44
43165309建信沪深300指数(LOF)72,598,239.45  6,666,505.00    3.53
44121003国投瑞银核心企业混合71,710,334.19  6,584,971.00    1.64
45510060上证中央企业50ETF68,715,660.42  6,309,978.00    13.46
46159925南方沪深300ETF67,560,122.52  6,203,868.00    3.44
47270010广发沪深300ETF联接A67,215,933.18  6,172,262.00    3.34
48150098长盛同庆800A63,268,798.23  5,809,807.00    3.45
49160806长盛同庆(LOF)63,268,798.23  5,809,807.00    3.45
50150099长盛同庆800B63,268,798.23  5,809,807.00    3.45
51510190华安上证龙头ETF62,852,070.60  5,771,540.00    12.50
52160716嘉实基本面50指数(LOF)A62,540,921.52  5,742,968.00    6.53
53660008农银汇理沪深300指数A53,109,092.52  4,876,868.00    3.59
54020009国泰金鹏蓝筹混合49,978,239.30  4,589,370.00    4.01
55400001东方龙混合49,005,000.00  4,500,000.00    3.68
56500018基金兴和45,857,093.04  4,210,936.00    1.58
57519100长盛中证100指数45,715,403.25  4,197,925.00    6.21
58163407兴全沪深300指数(LOF)A45,685,031.04  4,195,136.00    4.07
59160314华夏行业混合(LOF)45,029,670.84  4,134,956.00    0.69
60570001诺德价值优势混合44,555,977.62  4,091,458.00    2.12
61163808中银中证100指数增强44,513,430.39  4,087,551.00    5.02
62100020富国天益价值混合44,278,740.00  4,066,000.00    0.65
63519008汇添富优势精选混合43,560,000.00  4,000,000.00    1.63
64070001嘉实成长收益混合A41,644,525.23  3,824,107.00    0.75
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