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持有 招商银行(600036)的基金
  报告期:2014-03-31
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50ETF1,541,039,195.70  156,928,635.00    7.55
2110003易方达上证50指数A831,815,532.12  84,706,266.00    6.67
3159919嘉实沪深300ETF773,638,208.90  78,781,895.00    3.18
4510330华夏沪深300ETF585,915,975.96  59,665,578.00    3.04
5510180华安上证180ETF564,604,228.98  57,495,339.00    4.83
6510300华泰柏瑞沪深300ETF458,729,407.98  46,713,789.00    3.39
7202005南方成份精选混合A434,588,764.50  44,255,475.00    6.02
8160607鹏华价值优势混合(LOF)405,212,480.00  41,264,000.00    5.58
9160505博时主题行业混合(LOF)392,800,000.00  40,000,000.00    4.41
10160910大成创新成长混合(LOF)314,648,728.04  32,041,622.00    4.97
11050002博时沪深300指数A229,788,000.00  23,400,000.00    3.20
12510230金融ETF160,252,599.64  16,319,002.00    10.95
13510310易方达沪深300发起式ETF158,444,079.70  16,134,835.00    3.73
14519300大成沪深300指数A151,175,148.76  15,394,618.00    3.83
15519180万家180指数128,679,649.88  13,103,834.00    4.63
16510010治理ETF120,262,662.74  12,246,707.00    6.64
17159933国投瑞银金融地产ETF111,852,186.26  11,390,243.00    8.57
18100038富国沪深300增强108,508,132.56  11,049,708.00    4.57
19470007汇添富上证综合指数102,017,957.08  10,388,794.00    2.80
20020011国泰沪深300指数A98,561,739.34  10,036,837.00    3.13
21162509国联安双禧中证100指数95,937,324.70  9,769,585.00    4.84
22150013国联安双禧中证100指数B95,937,324.70  9,769,585.00    4.84
23150012国联安双禧中证100指数A95,937,324.70  9,769,585.00    4.84
24040002华安中国A股增强指数79,299,858.44  8,075,342.00    1.73
25519089新华优选成长混合68,739,597.38  6,999,959.00    3.23
26481009工银沪深300指数A67,215,307.52  6,844,736.00    3.29
27161607融通巨潮100指数(LOF)A66,849,070.62  6,807,441.00    4.38
28510030价值ETF65,850,052.56  6,705,708.00    8.52
29510060上证中央企业50ETF60,999,659.96  6,211,778.00    13.27
30165309建信沪深300指数(LOF)59,978,762.94  6,107,817.00    3.45
31270010广发沪深300ETF联接A55,100,677.94  5,611,067.00    3.69
32160716嘉实基本面50指数(LOF)A54,060,749.76  5,505,168.00    6.28
33159925南方沪深300ETF52,049,613.76  5,300,368.00    3.32
34510190华安上证龙头ETF51,511,202.80  5,245,540.00    11.36
35150098长盛同庆800A51,454,816.36  5,239,798.00    3.06
36160806长盛同庆(LOF)51,454,816.36  5,239,798.00    3.06
37150099长盛同庆800B51,454,816.36  5,239,798.00    3.06
38160916大成优选混合(LOF)49,100,000.00  5,000,000.00    3.20
39660008农银汇理沪深300指数A46,190,019.76  4,703,668.00    3.52
40000414嘉实绝对收益策略定期混合44,080,998.00  4,488,900.00    1.30
41500018基金兴和41,351,391.52  4,210,936.00    1.48
42163407兴全沪深300指数(LOF)A39,643,340.00  4,037,000.00    4.05
43020009国泰金鹏蓝筹混合38,642,377.58  3,935,069.00    3.38
44163808中银中证100指数增强38,156,110.82  3,885,551.00    4.95
45519100长盛中证100指数36,494,547.18  3,716,349.00    6.01
46400001东方龙混合35,352,000.00  3,600,000.00    3.24
47510020超大ETF33,649,349.48  3,426,614.00    5.19
48184693基金普丰28,399,665.86  2,892,023.00    1.20
49000051华夏沪深300ETF联接A28,326,673.80  2,884,590.00    0.17
50510090责任ETF27,585,312.90  2,809,095.00    9.08
51310398申万菱信沪深300价值指数A24,999,942.58  2,545,819.00    6.14
52510280华宝上证180成长ETF23,782,036.72  2,421,796.00    9.85
53162307海富通中证100指数(LOF)A23,058,833.00  2,348,150.00    5.13
54320010诺安中证100指数A22,514,510.40  2,292,720.00    4.96
55165515信诚沪深300指数分级22,414,591.90  2,282,545.00    2.71
56150052信诚沪深300指数分级B22,414,591.90  2,282,545.00    2.71
57150051信诚沪深300指数分级A22,414,591.90  2,282,545.00    2.71
58510650华夏金融ETF22,051,674.16  2,245,588.00    11.29
59240014华宝中证100指数A19,786,809.00  2,014,950.00    4.99
60519671银河沪深300价值指数18,439,662.12  1,877,766.00    5.98
61159931汇添富中证金融地产ETF17,781,398.06  1,810,733.00    7.94
62000311景顺长城沪深300指数增强15,439,072.74  1,572,207.00    5.38
63510110周期ETF13,385,700.92  1,363,106.00    7.82
64160706嘉实沪深300ETF联接(LOF)A11,962,154.44  1,218,142.00    0.05
65399001中海上证50指数增强11,751,485.98  1,196,689.00    7.52
66160615鹏华沪深300指数(LOF)A9,985,044.74  1,016,807.00    1.87
67150009瑞和远见9,459,606.00  963,300.00    3.52
68150008瑞和小康9,459,606.00  963,300.00    3.52
69161207国投瑞银沪深300指数分级9,459,606.00  963,300.00    3.52
70162213泰达宏利沪深300指数增强A8,737,433.38  889,759.00    6.28
71100032富国中证红利指数增强A8,546,385.28  870,304.00    1.79
72000172华泰柏瑞量化增强混合A7,620,761.90  776,045.00    3.16
73240002华宝宝康配置混合7,227,313.78  735,979.00    1.06
74150168银华沪深300指数分级B7,205,591.94  733,767.00    3.15
75150167银华沪深300指数分级A7,205,591.94  733,767.00    3.15
76161811银华沪深300指数分级7,205,591.94  733,767.00    3.15
77000082嘉实研究阿尔法股票6,686,663.86  680,923.00    4.64
78040011华安核心优选混合6,540,120.00  666,000.00    4.13
79510700长盛上证市值百强ETF5,962,704.00  607,200.00    5.78
80163415兴全商业模式优选混合(LOF)5,303,192.80  540,040.00    6.44
81000313华安沪深300增强C5,247,169.70  534,335.00    3.26
82000312华安沪深300增强A5,247,169.70  534,335.00    3.26
83410008华富中证100指数5,218,465.84  531,412.00    4.99
84519116浦银安盛沪深300指数增强4,978,965.86  507,023.00    3.71
85159923大成中证100ETF4,558,552.02  464,211.00    5.29
86159927鹏华沪深300ETF4,486,748.18  456,899.00    3.38
87163001长信医疗保健混合(LOF)4,366,119.30  444,615.00    8.73
88510210富国上证综指ETF3,879,793.62  395,091.00    1.50
89510270中银上证国企100ETF3,754,696.64  382,352.00    7.22
9016600A中欧沪深300指数增强(LOF)A3,723,027.14  379,127.00    2.76
91110030易方达沪深300量化增强3,213,624.46  327,253.00    4.47
92481017工银量化策略混合3,126,992.42  318,431.00    1.47
93151002银河收益混合2,997,211.30  305,215.00    0.22
94519686交银上证180公司治理ETF联接2,951,793.80  300,590.00    0.16
95161507银河沪深300成长分级2,766,274.36  281,698.00    5.33
96150122银河沪深300成长进取2,766,274.36  281,698.00    5.33
97150121银河沪深300成长优先2,766,274.36  281,698.00    5.33
98150077浙商沪深300指数分级进取2,656,260.90  270,495.00    3.18
99150076浙商沪深300指数分级稳健2,656,260.90  270,495.00    3.18
10016680L浙商沪深300指数分级2,656,260.90  270,495.00    3.18
101360016光大保德信行业轮动混合2,455,000.00  250,000.00    4.30
102620005金元顺安核心动力混合2,405,389.36  244,948.00    3.55
103150158信诚中证800金融指数分级B2,336,727.92  237,956.00    9.53
104150157信诚中证800金融指数分级A2,336,727.92  237,956.00    9.53
105165521信诚中证800金融指数分级2,336,727.92  237,956.00    9.53
106400007东方策略成长混合2,160,400.00  220,000.00    3.49
107213010宝盈中证100指数增强A2,020,956.00  205,800.00    4.25
108150140国金沪深300指数分级A1,890,281.26  192,493.00    3.21
109167601国金沪深300指数增强1,890,281.26  192,493.00    3.21
110150141国金沪深300指数分级B1,890,281.26  192,493.00    3.21
111161211国投金融地产ETF联接1,741,056.54  177,297.00    0.16
112161625融通可转债债券C1,571,200.00  160,000.00    1.33
113161624融通可转债债券A1,571,200.00  160,000.00    1.33
114202015南方沪深300ETF联接A1,567,272.00  159,600.00    0.15
115233015大摩量化配置混合A1,426,512.12  145,266.00    2.13
116150104华安沪深300指数分级A1,316,587.04  134,072.00    3.34
117150105华安沪深300指数分级B1,316,587.04  134,072.00    3.34
118160417华安沪深300指数分级1,316,587.04  134,072.00    3.34
119000060国联安股债动态1,077,489.68  109,724.00    1.05
120167901华宸沪深300指数发起式(LOF)1,001,119.54  101,947.00    2.99
121370023上投摩根中证消费指数809,845.58  82,469.00    2.16
122530010建信上证社会责任ETF联接378,089.64  38,502.00    0.12
123020021国泰金融ETF联接357,732.78  36,429.00    0.08
124150040中欧鼎利分级债券B294,600.00  30,000.00    0.23
12516601C中欧鼎利分级债券294,600.00  30,000.00    0.23
126150039中欧鼎利分级债券A294,600.00  30,000.00    0.23
127100053富国上证指数ETF联接100,164.00  10,200.00    0.04
128000063长盛电子信息主题混合90,344.00  9,200.00    0.16