| 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 | 150099 | 长盛同庆800B | 63,268,798.23 | 5,809,807.00 | 3.45 |
| 49 | 150098 | 长盛同庆800A | 63,268,798.23 | 5,809,807.00 | 3.45 |
| 50 | 160806 | 长盛同庆(LOF) | 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 | 建信内生动力混合 | 39,513,885.84 | 3,628,456.00 | 1.81 |
| 66 | 510650 | 华夏金融ETF | 39,041,608.32 | 3,585,088.00 | 11.73 |
| 67 | 510020 | 超大ETF | 38,790,452.25 | 3,562,025.00 | 5.39 |
| 68 | 000051 | 华夏沪深300ETF联接A | 38,293,269.30 | 3,516,370.00 | 0.21 |
| 69 | 510880 | 华泰柏瑞上证红利ETF | 38,019,788.73 | 3,491,257.00 | 3.21 |
| 70 | 165313 | 建信优势动力混合(LOF) | 37,679,400.00 | 3,460,000.00 | 1.83 |
| 71 | 519039 | 长盛同德主题混合 | 32,670,000.00 | 3,000,000.00 | 0.62 |
| 72 | 160106 | 南方高增长混合(LOF) | 32,669,934.66 | 2,999,994.00 | 1.03 |
| 73 | 510090 | 责任ETF | 31,844,516.22 | 2,924,198.00 | 9.47 |
| 74 | 510280 | 华宝上证180成长ETF | 31,561,398.00 | 2,898,200.00 | 10.42 |
| 75 | 184693 | 基金普丰 | 31,494,130.47 | 2,892,023.00 | 1.25 |
| 76 | 310398 | 申万菱信沪深300价值指数A | 30,479,476.50 | 2,798,850.00 | 6.42 |
| 77 | 320010 | 诺安中证100指数A | 28,954,168.65 | 2,658,785.00 | 5.04 |
| 78 | 162307 | 海富通中证100指数(LOF)A | 27,114,270.48 | 2,489,832.00 | 5.20 |
| 79 | 159931 | 汇添富中证金融地产ETF | 26,930,207.70 | 2,472,930.00 | 8.30 |
| 80 | 00027L | 融通通泽一年目标触发式混合 | 22,869,000.00 | 2,100,000.00 | 2.73 |
| 81 | 240014 | 华宝中证100指数A | 22,754,110.50 | 2,089,450.00 | 5.07 |
| 82 | 000311 | 景顺长城沪深300指数增强 | 22,311,344.88 | 2,048,792.00 | 5.55 |
| 83 | 150031 | 银华中证等权90指数鑫利 | 21,073,663.71 | 1,935,139.00 | 1.10 |
| 84 | 150030 | 银华中证等权90指数金利 | 21,073,663.71 | 1,935,139.00 | 1.10 |
| 85 | 519671 | 银河沪深300价值指数 | 20,708,358.66 | 1,901,594.00 | 6.50 |
| 86 | 100032 | 富国中证红利指数增强A | 19,959,235.56 | 1,832,804.00 | 3.35 |
| 87 | 150052 | 信诚沪深300指数分级B | 19,703,473.02 | 1,809,318.00 | 3.31 |
| 88 | 150051 | 信诚沪深300指数分级A | 19,703,473.02 | 1,809,318.00 | 3.31 |
| 89 | 160615 | 鹏华沪深300指数(LOF)A | 19,676,487.60 | 1,806,840.00 | 2.73 |
| 90 | 070022 | 嘉实领先成长混合 | 19,023,120.27 | 1,746,843.00 | 1.97 |
| 91 | 070018 | 嘉实回报混合 | 16,919,716.77 | 1,553,693.00 | 1.21 |
| 92 | 070011 | 嘉实策略混合 | 16,912,170.00 | 1,553,000.00 | 0.26 |
| 93 | 510110 | 周期ETF | 15,933,224.34 | 1,463,106.00 | 8.10 |
| 94 | 399001 | 中海上证50指数增强 | 15,829,649.55 | 1,453,595.00 | 9.07 |
| 95 | 240002 | 华宝宝康配置混合 | 12,958,555.50 | 1,189,950.00 | 1.76 |
| 96 | 519025 | 海富通领先成长混合 | 12,647,079.72 | 1,161,348.00 | 3.01 |
| 97 | 310388 | 申万菱信消费增长混合 | 11,979,000.00 | 1,100,000.00 | 3.94 |
| 98 | 161611 | 融通内需驱动混合 | 11,979,000.00 | 1,100,000.00 | 2.16 |
| 99 | 100029 | 富国天成红利混合 | 11,679,013.17 | 1,072,453.00 | 0.29 |
| 100 | 162213 | 泰达宏利沪深300指数增强A | 11,447,938.26 | 1,051,234.00 | 6.06 |
| 101 | 161207 | 国投瑞银沪深300指数分级 | 11,022,302.61 | 1,012,149.00 | 3.59 |
| 102 | 150008 | 瑞和小康 | 11,022,302.61 | 1,012,149.00 | 3.59 |
| 103 | 150009 | 瑞和远见 | 11,022,302.61 | 1,012,149.00 | 3.59 |
| 104 | 110009 | 易方达价值精选混合 | 10,890,000.00 | 1,000,000.00 | 0.25 |
| 105 | 000172 | 华泰柏瑞量化增强混合A | 9,937,615.05 | 912,545.00 | 4.17 |
| 106 | 519093 | 新华钻石品质企业混合 | 9,242,343.00 | 848,700.00 | 1.32 |
| 107 | 16181L | 银华沪深300指数(LOF) | 8,324,512.02 | 764,418.00 | 3.32 |
| 108 | 000082 | 嘉实研究阿尔法股票 | 7,996,777.47 | 734,323.00 | 4.06 |
| 109 | 040011 | 华安核心优选混合 | 7,840,800.00 | 720,000.00 | 3.40 |
| 110 | 160215 | 国泰价值经典混合(LOF) | 7,803,915.57 | 716,613.00 | 3.97 |
| 111 | 070027 | 嘉实周期优选混合 | 7,623,000.00 | 700,000.00 | 2.39 |
| 112 | 000313 | 华安沪深300增强C | 7,030,965.15 | 645,635.00 | 3.55 |
| 113 | 000312 | 华安沪深300增强A | 7,030,965.15 | 645,635.00 | 3.55 |
| 114 | 410008 | 华富中证100指数 | 6,728,538.96 | 617,864.00 | 5.59 |
| 115 | 519116 | 浦银安盛沪深300指数增强 | 6,514,648.47 | 598,223.00 | 4.38 |
| 116 | 481017 | 工银量化策略混合 | 6,025,774.59 | 553,331.00 | 2.33 |
| 117 | 163415 | 兴全商业模式优选混合(LOF) | 5,881,035.60 | 540,040.00 | 6.32 |
| 118 | 481008 | 工银大盘蓝筹混合 | 5,876,461.80 | 539,620.00 | 1.61 |
| 119 | 510700 | 长盛上证市值百强ETF | 5,710,716.00 | 524,400.00 | 5.91 |
| 120 | 167601 | 国金沪深300指数增强 | 5,626,427.40 | 516,660.00 | 3.28 |
| 121 | 150141 | 国金沪深300指数分级B | 5,626,427.40 | 516,660.00 | 3.28 |
| 122 | 150140 | 国金沪深300指数分级A | 5,626,427.40 | 516,660.00 | 3.28 |
| 123 | 159927 | 鹏华沪深300ETF | 5,615,962.11 | 515,699.00 | 3.45 |
| 124 | 159923 | 大成中证100ETF | 5,238,209.79 | 481,011.00 | 5.37 |
| 125 | 163001 | 长信医疗保健混合(LOF) | 4,902,394.86 | 450,174.00 | 8.81 |
| 126 | 161005 | 富国天惠成长混合(LOF)A | 4,900,500.00 | 450,000.00 | 0.15 |
| 127 | 510210 | 富国上证综指ETF | 4,512,717.99 | 414,391.00 | 1.61 |
| 128 | 360001 | 光大保德信量化股票 | 4,313,997.27 | 396,143.00 | 0.05 |
| 129 | 16600A | 中欧沪深300指数增强(LOF)A | 4,283,712.18 | 393,362.00 | 2.91 |
| 130 | 660010 | 农银策略精选混合 | 4,267,791.00 | 391,900.00 | 1.87 |
| 131 | 510270 | 中银上证国企100ETF | 4,264,001.28 | 391,552.00 | 7.41 |
| 132 | 110029 | 易方达科讯混合 | 3,629,996.37 | 333,333.00 | 0.05 |
| 133 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,415,561.38 | 313,642.00 | 0.01 |
| 134 | 151002 | 银河收益混合 | 3,323,791.35 | 305,215.00 | 0.25 |
| 135 | 000251 | 工银金融地产混合 | 3,267,000.00 | 300,000.00 | 2.14 |
| 136 | 16680L | 浙商沪深300指数分级 | 3,037,591.26 | 278,934.00 | 3.26 |
| 137 | 150077 | 浙商沪深300指数分级进取 | 3,037,591.26 | 278,934.00 | 3.26 |
| 138 | 150076 | 浙商沪深300指数分级稳健 | 3,037,591.26 | 278,934.00 | 3.26 |
| 139 | 400007 | 东方策略成长混合 | 2,940,300.00 | 270,000.00 | 4.44 |
| 140 | 090010 | 大成中证红利指数A | 2,698,705.35 | 247,815.00 | 1.53 |
| 141 | 150122 | 银河沪深300成长进取 | 2,577,641.22 | 236,698.00 | 3.90 |
| 142 | 150121 | 银河沪深300成长优先 | 2,577,641.22 | 236,698.00 | 3.90 |
| 143 | 161507 | 银河沪深300成长分级 | 2,577,641.22 | 236,698.00 | 3.90 |
| 144 | 450008 | 国富沪深300指数增强 | 2,531,837.88 | 232,492.00 | 0.45 |
| 145 | 720001 | 财通价值动量混合 | 2,386,772.19 | 219,171.00 | 4.06 |
| 146 | 460009 | 华泰柏瑞量化先行混合A | 2,367,486.00 | 217,400.00 | 2.13 |
| 147 | 213010 | 宝盈中证100指数增强A | 2,199,780.00 | 202,000.00 | 4.28 |
| 148 | 110030 | 易方达沪深300量化增强 | 2,032,651.17 | 186,653.00 | 2.67 |
| 149 | 160613 | 鹏华盛世创新混合(LOF) | 1,960,200.00 | 180,000.00 | 0.59 |
| 150 | 370023 | 上投摩根中证消费指数 | 1,883,414.61 | 172,949.00 | 2.24 |
| 151 | 398031 | 中海蓝筹混合 | 1,850,211.00 | 169,900.00 | 1.49 |
| 152 | 310318 | 申万菱信沪深300指数增强A | 1,811,845.53 | 166,377.00 | 4.34 |
| 153 | 620005 | 金元顺安核心动力混合 | 1,776,681.72 | 163,148.00 | 3.29 |
| 154 | 519686 | 交银上证180公司治理ETF联接 | 1,703,544.48 | 156,432.00 | 0.08 |
| 155 | 202015 | 南方沪深300ETF联接A | 1,685,336.40 | 154,760.00 | 0.13 |
| 156 | 150104 | 华安沪深300指数分级A | 1,598,532.21 | 146,789.00 | 3.41 |
| 157 | 150105 | 华安沪深300指数分级B | 1,598,532.21 | 146,789.00 | 3.41 |
| 158 | 160417 | 华安沪深300指数分级 | 1,598,532.21 | 146,789.00 | 3.41 |
| 159 | 167901 | 华宸沪深300指数发起式(LOF) | 1,294,635.87 | 118,883.00 | 3.46 |
| 160 | 510430 | 银华上证50等权ETF | 1,257,751.44 | 115,496.00 | 2.08 |
| 161 | 398001 | 中海优质成长混合 | 1,104,246.00 | 101,400.00 | 0.03 |
| 162 | 150103 | 银河银泰混合 | 1,088,684.19 | 99,971.00 | 0.04 |
| 163 | 000060 | 国联安股债动态 | 975,754.89 | 89,601.00 | 0.75 |
| 164 | 161211 | 国投金融地产ETF联接 | 946,308.33 | 86,897.00 | 0.08 |
| 165 | 481004 | 工银稳健成长混合A | 941,669.19 | 86,471.00 | 0.02 |
| 166 | 510450 | 上证180高贝塔ETF | 902,465.19 | 82,871.00 | 1.63 |
| 167 | 159924 | 景顺长城沪深300等权重ETF | 755,297.73 | 69,357.00 | 0.35 |
| 168 | 510420 | 景顺长城上证180等权ETF | 703,319.76 | 64,584.00 | 0.58 |
| 169 | 000042 | 中证财通可持续发展100指数A | 582,898.14 | 53,526.00 | 0.93 |
| 170 | 206012 | 鹏华价值精选股票 | 566,280.00 | 52,000.00 | 1.02 |
| 171 | 202202 | 南方避险增值混合 | 544,500.00 | 50,000.00 | 0.01 |
| 172 | 233015 | 大摩量化配置混合A | 467,170.11 | 42,899.00 | 0.87 |
| 173 | 150039 | 中欧鼎利分级债券A | 326,700.00 | 30,000.00 | 0.21 |
| 174 | 150040 | 中欧鼎利分级债券B | 326,700.00 | 30,000.00 | 0.21 |
| 175 | 16601C | 中欧鼎利分级债券 | 326,700.00 | 30,000.00 | 0.21 |
| 176 | 370027 | 上投摩根智选30混合 | 320,971.86 | 29,474.00 | 0.02 |
| 177 | 530010 | 建信上证社会责任ETF联接 | 195,290.37 | 17,933.00 | 0.06 |
| 178 | 180003 | 银华-道琼斯88指数A | 108,900.00 | 10,000.00 | 0.00 |
| 179 | 519714 | 交银消费新驱动股票 | 58,250.61 | 5,349.00 | 0.21 |
| 180 | 163805 | 中银策略混合 | 10,890.00 | 1,000.00 | 0.00 |
| 181 | 510081 | 长盛动态精选混合 | 1,851.30 | 170.00 | 0.00 |
