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持有 招商银行(600036)的基金
  报告期：2014-12-31
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50ETF1,827,198,063.39  110,138,521.00    7.07
2159919嘉实沪深300ETF1,491,871,128.93  89,925,927.00    3.25
3110003易方达上证50指数A1,352,360,078.79  81,516,581.00    6.73
4510300华泰柏瑞沪深300ETF1,104,143,153.19  66,554,741.00    3.26
5510330华夏沪深300ETF949,124,069.67  57,210,613.00    3.33
6202005南方成份精选混合A932,723,461.11  56,222,029.00    9.10
7510180华安上证180ETF662,982,619.74  39,962,786.00    4.49
8160910大成创新成长混合(LOF)647,699,729.25  39,041,575.00    8.59
9160505博时主题行业混合(LOF)638,715,000.00  38,500,000.00    4.77
10150157信诚中证800金融指数分级A573,488,196.54  34,568,306.00    7.79
11150158信诚中证800金融指数分级B573,488,196.54  34,568,306.00    7.79
12160311华夏蓝筹混合(LOF)362,489,973.72  21,849,908.00    4.47
13050002博时沪深300指数A296,131,500.00  17,850,000.00    2.42
14519005海富通股票混合252,656,940.48  15,229,472.00    9.22
15160607鹏华价值优势混合(LOF)248,865,528.24  15,000,936.00    2.62
16510230金融ETF233,402,486.94  14,068,866.00    9.02
17510310易方达沪深300发起式ETF231,329,699.16  13,943,924.00    3.24
18180003银华-道琼斯88指数A215,833,577.40  13,009,860.00    3.21
19070027嘉实周期优选混合215,668,606.44  12,999,916.00    4.43
20519300大成沪深300指数A212,929,249.05  12,834,795.00    3.56
21340006兴全全球视野股票199,425,072.00  12,020,800.00    4.52
22000251工银金融地产混合182,586,636.75  11,005,825.00    5.65
23100038富国沪深300增强180,194,574.42  10,861,638.00    4.12
24002011华夏红利混合170,876,037.78  10,299,942.00    1.13
25159933国投瑞银金融地产ETF168,612,630.90  10,163,510.00    7.29
26519180万家180指数166,144,636.14  10,014,746.00    4.30
27163402兴全趋势投资混合(LOF)165,899,004.60  9,999,940.00    1.62
28500038基金通乾160,259,400.00  9,660,000.00    4.91
29150013国联安双禧中证100指数B149,674,930.23  9,021,997.00    4.50
30150012国联安双禧中证100指数A149,674,930.23  9,021,997.00    4.50
31020011国泰沪深300指数A148,225,893.27  8,934,653.00    2.91
32377020上投摩根内需动力混合146,113,107.00  8,807,300.00    3.07
33510010治理ETF120,874,740.00  7,286,000.00    5.96
34580003东吴行业轮动混合116,129,336.40  6,999,960.00    9.69
35470007汇添富上证综合指数115,881,332.49  6,985,011.00    2.70
36481009工银沪深300指数A114,892,950.06  6,925,434.00    3.16
37500056基金科瑞112,646,100.00  6,790,000.00    3.11
38160716嘉实基本面50指数(LOF)A111,721,987.23  6,734,297.00    5.94
39240010华宝行业精选混合109,151,532.63  6,579,357.00    1.34
40510030价值ETF108,342,654.00  6,530,600.00    7.96
41070003嘉实稳健混合107,831,864.49  6,499,811.00    1.33
42090008大成强化收益定开债券106,175,751.15  6,399,985.00    4.73
43160916大成优选混合(LOF)99,540,862.68  6,000,052.00    7.57
44450003国富潜力组合混合A99,540,000.00  6,000,000.00    2.98
45460001华泰柏瑞盛世中国混合99,538,705.98  5,999,922.00    2.04
46270010广发沪深300ETF联接A95,177,792.22  5,737,058.00    3.52
47090001大成价值增长混合94,957,493.61  5,723,779.00    1.30
48040002华安中国A股增强指数93,000,802.65  5,605,835.00    1.42
49540006汇丰晋信大盘股票A92,077,818.00  5,550,200.00    6.08
50310328申万菱信新动力混合91,245,000.00  5,500,000.00    2.82
51540003汇丰晋信动态策略混合A89,586,000.00  5,400,000.00    5.92
52165309建信沪深300指数(LOF)85,864,000.32  5,175,648.00    3.31
53161607融通巨潮100指数(LOF)A85,737,800.19  5,168,041.00    3.70
54510060上证中央企业50ETF85,535,767.17  5,155,863.00    10.76
55360001光大保德信量化股票84,770,138.67  5,109,713.00    1.04
56040008华安策略优选混合83,945,400.00  5,060,000.00    1.00
57161610融通领先成长混合(LOF)A82,950,000.00  5,000,000.00    4.69
58110005易方达积极成长混合82,949,087.55  4,999,945.00    2.15
59000695大成景益平稳收益混合A82,948,158.51  4,999,889.00    5.27
60202001南方稳健成长混合77,973,000.00  4,700,000.00    2.23
61159925南方沪深300ETF77,325,027.78  4,660,942.00    3.26
62398001中海优质成长混合75,058,137.00  4,524,300.00    2.48
63163407兴全沪深300指数(LOF)A73,513,608.00  4,431,200.00    3.92
64160813长盛同盛成长优选混合(LOF)71,546,929.86  4,312,654.00    1.77
65202002南方稳健成长贰号混合69,675,627.63  4,199,857.00    2.04
66000172华泰柏瑞量化增强混合A67,919,360.46  4,093,994.00    2.66
67070006嘉实服务增值行业混合66,968,720.28  4,036,692.00    1.66
68202101南方宝元债券A66,360,000.00  4,000,000.00    4.57
69000031华夏复兴混合66,360,000.00  4,000,000.00    1.83
70310308申万菱信盛利精选混合61,382,933.64  3,699,996.00    5.05
71121005国投瑞银创新动力混合60,759,846.42  3,662,438.00    3.37
72163808中银中证100指数增强59,588,343.57  3,591,823.00    4.15
73000613国寿安保沪深300ETF联接58,224,264.00  3,509,600.00    3.09
74161609融通动力先锋混合58,064,950.23  3,499,997.00    2.14
75660008农银汇理沪深300指数A57,804,006.12  3,484,268.00    3.09
76540002汇丰晋信龙腾混合57,484,350.00  3,465,000.00    6.02
77519100长盛中证100指数56,795,251.17  3,423,463.00    6.16
78519087新华优选分红混合56,574,338.73  3,410,147.00    1.87
79020009国泰金鹏蓝筹混合55,010,714.64  3,315,896.00    3.84
80160133南方天元新产业股票(LOF)51,043,879.74  3,076,786.00    5.33
81163409兴全绿色投资混合(LOF)49,770,000.00  3,000,000.00    1.50
82000001华夏成长混合49,770,000.00  3,000,000.00    0.64
83184722基金久嘉49,770,000.00  3,000,000.00    2.45
84160706嘉实沪深300ETF联接(LOF)A48,036,062.97  2,895,483.00    0.14
85510650华夏金融ETF48,016,121.79  2,894,281.00    9.12
86000619东方红产业升级混合47,142,144.00  2,841,600.00    6.37
87070011嘉实策略混合45,630,629.10  2,750,490.00    0.77
88160314华夏行业混合(LOF)43,713,920.04  2,634,956.00    0.80
89160611鹏华优质治理混合(LOF)42,493,609.41  2,561,399.00    1.30
90510020超大ETF42,109,832.94  2,538,266.00    5.38
91519694交银蓝筹混合41,473,457.13  2,499,907.00    0.63
92160105南方积极配置混合(LOF)39,816,000.00  2,400,000.00    2.86
93233006大摩领先优势混合39,814,075.56  2,399,884.00    5.14
94310398申万菱信沪深300价值指数A37,921,903.11  2,285,829.00    5.80
95519671银河沪深300价值指数36,625,726.41  2,207,699.00    5.47
96161605融通蓝筹成长混合36,498,000.00  2,200,000.00    2.20
97510280华宝上证180成长ETF36,481,410.00  2,199,000.00    9.60
98519093新华钻石品质企业混合34,915,944.42  2,104,638.00    2.02
99180010银华优质增长混合33,180,000.00  2,000,000.00    0.74
100460007华泰柏瑞行业领先混合33,180,000.00  2,000,000.00    3.96
101290002泰信先行策略混合33,180,000.00  2,000,000.00    1.01
102290005泰信优势增长混合33,180,000.00  2,000,000.00    4.78
103202009南方盛元红利混合33,179,236.86  1,999,954.00    2.32
104510880华泰柏瑞上证红利ETF31,782,674.07  1,915,773.00    2.47
105100029富国天成红利混合28,720,176.66  1,731,174.00    0.66
106121006国投瑞银稳健增长混合28,203,000.00  1,700,000.00    2.37
107080001长盛成长价值混合28,203,000.00  1,700,000.00    2.02
108320010诺安中证100指数A27,475,478.73  1,656,147.00    4.69
109150051信诚沪深300指数分级A27,096,413.82  1,633,298.00    3.00
110150052信诚沪深300指数分级B27,096,413.82  1,633,298.00    3.00
111000051华夏沪深300ETF联接A26,630,102.10  1,605,190.00    0.12
112510090责任ETF25,878,741.00  1,559,900.00    9.11
113240014华宝中证100指数A25,153,758.00  1,516,200.00    3.71
114162307海富通中证100指数(LOF)A24,979,861.62  1,505,718.00    4.47
115240001华宝宝康消费品混合24,885,000.00  1,500,000.00    1.69
116110010易方达价值成长混合24,885,000.00  1,500,000.00    0.22
117550001信诚四季红混合24,885,000.00  1,500,000.00    1.27
118519150新华优选消费混合24,836,756.28  1,497,092.00    3.43
119450008国富沪深300指数增强24,799,412.19  1,494,841.00    3.23
120180012银华富裕主题混合24,543,262.59  1,479,401.00    0.51
121000480东方红新动力混合24,055,500.00  1,450,000.00    4.74
122150098长盛同庆800A23,240,001.96  1,400,844.00    2.25
123150099长盛同庆800B23,240,001.96  1,400,844.00    2.25
124160806长盛同庆(LOF)23,240,001.96  1,400,844.00    2.25
125210001金鹰成份优选混合23,224,540.08  1,399,912.00    2.69
126519993长信增利动态混合22,562,400.00  1,360,000.00    1.15
127159923大成中证100ETF22,369,308.99  1,348,361.00    4.81
128700001平安行业先锋混合21,567,000.00  1,300,000.00    2.98
129000756建信潜力新蓝筹股票21,235,200.00  1,280,000.00    3.08
130377010上投摩根阿尔法混合21,107,457.00  1,272,300.00    1.36
131519918华夏兴和混合20,737,500.00  1,250,000.00    1.40
132510110周期ETF20,487,090.54  1,234,906.00    7.53
133150031银华中证等权90指数鑫利20,258,015.82  1,221,098.00    1.16
134150030银华中证等权90指数金利20,258,015.82  1,221,098.00    1.16
135160615鹏华沪深300指数(LOF)A20,170,122.00  1,215,800.00    3.06
136151001银河稳健混合19,908,000.00  1,200,000.00    1.97
137112002易方达策略成长二号混合19,906,855.29  1,199,931.00    0.58
138020005国泰金马稳健混合19,509,226.17  1,175,963.00    0.60
139070013嘉实研究精选混合A19,485,071.13  1,174,507.00    0.20
140159931汇添富中证金融地产ETF19,306,745.22  1,163,758.00    6.70
141399001中海上证50指数增强19,121,600.82  1,152,598.00    6.59
142000311景顺长城沪深300指数增强18,143,056.26  1,093,614.00    3.29
143233015大摩量化配置混合A16,838,385.48  1,014,972.00    1.17
144110030易方达沪深300量化增强16,621,421.46  1,001,894.00    2.91
145000278融通通泽灵活配置混合16,590,000.00  1,000,000.00    7.06
146000236工银月月薪定期支付债券A16,590,000.00  1,000,000.00    1.05
147040005华安宏利混合16,590,000.00  1,000,000.00    0.42
148213008宝盈资源优选混合16,590,000.00  1,000,000.00    0.42
149161810银华内需精选混合(LOF)16,590,000.00  1,000,000.00    1.60
150162204泰达宏利行业混合16,512,889.68  995,352.00    0.88
151150167银华沪深300指数分级A15,641,516.52  942,828.00    3.45
152150168银华沪深300指数分级B15,641,516.52  942,828.00    3.45
153213010宝盈中证100指数增强A15,511,650.00  935,000.00    4.31
154000524上投摩根民生需求股票15,327,501.00  923,900.00    6.33
155000073上投摩根成长动力混合14,934,799.11  900,229.00    2.90
156550008信诚优胜精选混合14,931,000.00  900,000.00    3.19
157000598长盛生态环境混合14,657,165.46  883,494.00    1.11
158690003民生加银精选混合14,388,507.00  867,300.00    3.11
159163001长信医疗保健混合(LOF)14,220,798.69  857,191.00    7.84
160460005华泰柏瑞价值增长混合A13,769,700.00  830,000.00    5.70
161519983长信量化先锋混合A12,404,343.00  747,700.00    0.69
162610005信达澳银红利回报混合12,162,129.00  733,100.00    5.22
163040011华安核心优选混合11,646,180.00  702,000.00    7.84
164000667工银绝对收益混合发起A11,157,753.81  672,559.00    2.16
165000672工银绝对收益混合发起B11,157,753.81  672,559.00    2.16
166162209泰达宏利市值优选混合11,103,687.00  669,300.00    0.26
167150009瑞和远见10,738,972.44  647,316.00    2.58
168150008瑞和小康10,738,972.44  647,316.00    2.58
169161207国投瑞银沪深300指数分级10,738,972.44  647,316.00    2.58
170481013工银消费服务混合10,218,726.63  615,957.00    2.42
171163415兴全商业模式优选混合(LOF)9,981,987.33  601,687.00    3.26
172373020上投摩根双核平衡混合9,721,740.00  586,000.00    2.84
17316600A中欧沪深300指数增强(LOF)A9,473,736.09  571,051.00    2.99
174100032富国中证红利指数增强A9,033,819.06  544,534.00    1.68
175481008工银大盘蓝筹混合8,952,113.31  539,609.00    2.03
176161507银河沪深300成长分级8,832,366.69  532,391.00    5.32
177150121银河沪深300成长优先8,832,366.69  532,391.00    5.32
178150122银河沪深300成长进取8,832,366.69  532,391.00    5.32
179000753华宝量化对冲混合A8,810,949.00  531,100.00    2.36
180000754华宝量化对冲混合C8,810,949.00  531,100.00    2.36
181690009民生加银红利回报混合8,792,700.00  530,000.00    2.60
182162213泰达宏利沪深300指数增强A8,727,285.63  526,057.00    4.90
183000362国泰聚信价值优势灵活配置混合A8,668,523.85  522,515.00    7.04
184000363国泰聚信价值优势灵活配置混合C8,668,523.85  522,515.00    7.04
185560003益民创新优势混合8,659,664.79  521,981.00    0.27
186240002华宝宝康配置混合8,431,004.82  508,198.00    1.40
187519116浦银安盛沪深300指数增强8,326,902.57  501,923.00    3.42
188000011华夏大盘精选混合8,295,000.00  500,000.00    0.39
189090019大成景恒混合A8,295,000.00  500,000.00    2.23
190090011大成核心双动力混合8,295,000.00  500,000.00    9.09
191690005民生加银内需增长混合7,307,895.00  440,500.00    3.10
192373010上投摩根双息平衡混合A7,088,907.00  427,300.00    0.23
193233001大摩基础行业混合7,052,409.00  425,100.00    7.81
194161211国投金融地产ETF联接6,855,999.99  413,261.00    0.28
195410008华富中证100指数6,792,742.32  409,448.00    4.80
196660004农银策略价值混合6,791,946.00  409,400.00    1.09
197485014工银添颐债券B6,636,000.00  400,000.00    0.70
198000294华安生态优先混合6,636,000.00  400,000.00    5.92
199485114工银添颐债券A6,636,000.00  400,000.00    0.70
200000547建信健康民生混合6,511,409.10  392,490.00    5.28
201519672银河蓝筹精选混合6,470,100.00  390,000.00    4.26
202000127农银行业领先混合6,130,005.00  369,500.00    1.03
203020003国泰金龙行业混合5,798,205.00  349,500.00    2.05
204000124华宝服务优选混合5,758,389.00  347,100.00    2.08
205512640嘉实中证金融地产ETF5,741,799.00  346,100.00    6.60
206510190华安上证龙头ETF5,732,508.60  345,540.00    1.63
207110029易方达科讯混合5,529,994.47  333,333.00    0.13
208151002银河收益混合5,063,516.85  305,215.00    0.24
209450011国富研究精选混合4,977,862.68  300,052.00    6.08
210160915大成景丰债券(LOF)4,977,000.00  300,000.00    1.94
211398061中海消费主题精选混合4,948,797.00  298,300.00    4.92
212350005天治中国制造2025混合4,811,100.00  290,000.00    4.53
213070017嘉实量化阿尔法混合4,675,062.00  281,800.00    0.98
214510270中银上证国企100ETF4,319,239.68  260,352.00    6.48
215320016诺安多策略混合4,261,971.00  256,900.00    2.06
216000616上投摩根优信增利债券A4,142,523.00  249,700.00    2.68
217000617上投摩根优信增利债券C4,142,523.00  249,700.00    2.68
218000368汇添富沪深300安中指数3,983,955.78  240,142.00    1.62
219000312华安沪深300增强A3,856,096.65  232,435.00    3.28
220000313华安沪深300增强C3,856,096.65  232,435.00    3.28
221510210富国上证综指ETF3,821,041.98  230,322.00    1.53
222481017工银量化策略混合3,820,826.31  230,309.00    2.38
223690001民生加银品牌蓝筹混合3,749,340.00  226,000.00    1.57
224090013大成竞争优势混合3,666,390.00  221,000.00    3.20
225350002天治低碳经济混合3,649,800.00  220,000.00    4.48
226000527南方新优享灵活配置混合A3,543,624.00  213,600.00    0.49
227710001富安达优势成长混合3,452,379.00  208,100.00    1.57
228400011东方核心动力混合3,331,272.00  200,800.00    3.43
229519656银河灵活配置混合A3,318,000.00  200,000.00    2.03
230519657银河灵活配置混合C3,318,000.00  200,000.00    2.03
231165516信诚周期轮动混合(LOF)3,318,000.00  200,000.00    1.41
232580006东吴新经济混合3,318,000.00  200,000.00    2.24
233690004民生加银稳健成长混合3,258,276.00  196,400.00    3.16
234690007民生加银景气行业混合A3,180,303.00  191,700.00    2.95
235320003诺安先锋混合3,107,307.00  187,300.00    0.03
236100060富国高新技术产业混合3,087,481.95  186,105.00    2.21
237090010大成中证红利指数A2,949,950.85  177,815.00    1.64
238510420景顺长城上证180等权ETF2,897,941.20  174,680.00    0.63
239530019建信社会责任混合2,886,660.00  174,000.00    3.34
240160417华安沪深300指数分级2,875,511.52  173,328.00    2.93
241150104华安沪深300指数分级A2,875,511.52  173,328.00    2.93
242150105华安沪深300指数分级B2,875,511.52  173,328.00    2.93
243080007长盛同鑫行业混合2,820,300.00  170,000.00    1.73
244519678银河消费驱动混合2,820,300.00  170,000.00    2.01
245159927鹏华沪深300ETF2,810,329.41  169,399.00    3.25
246150076浙商沪深300指数分级稳健2,650,368.63  159,757.00    3.05
24716680L浙商沪深300指数分级2,650,368.63  159,757.00    3.05
248150077浙商沪深300指数分级进取2,650,368.63  159,757.00    3.05
249400007东方策略成长混合2,488,500.00  150,000.00    2.58
250000594大摩进取优选股票2,488,500.00  150,000.00    3.32
251510430银华上证50等权ETF2,442,811.14  147,246.00    2.26
252580009东吴多策略灵活配置混合2,264,535.00  136,500.00    2.86
253690011民生加银积极成长混合2,219,742.00  133,800.00    2.13
254620005金元顺安核心动力混合2,188,171.23  131,897.00    2.60
255166801浙商聚潮新思维混合2,068,773.00  124,700.00    3.12
256150140国金沪深300指数分级A2,026,451.91  122,149.00    3.11
257150141国金沪深300指数分级B2,026,451.91  122,149.00    3.11
258167601国金沪深300指数增强2,026,451.91  122,149.00    3.11
259310318申万菱信沪深300指数增强A2,018,173.50  121,650.00    1.41
260519156新华行业灵活配置混合A1,990,800.00  120,000.00    3.52
261000408民生加银城镇化混合A1,914,486.00  115,400.00    2.61
262161907万家中证红利指数(LOF)1,773,819.39  106,921.00    1.41
263000273华润元大安鑫灵活配置混合A1,771,812.00  106,800.00    2.95
264519099新华灵活主题混合1,659,000.00  100,000.00    2.60
265161219国投瑞银新兴产业混合(LOF)1,654,023.00  99,700.00    3.76
266000610新华阿里一号保本混合1,652,364.00  99,600.00    0.22
267610007信达澳银消费优选混合1,582,088.76  95,364.00    1.79
268000755富安达新兴成长混合1,571,073.00  94,700.00    1.58
269000136民生加银策略精选混合A1,569,414.00  94,600.00    3.02
270160919大成产业升级股票(LOF)1,519,644.00  91,600.00    0.05
271000551信诚幸福消费混合1,493,100.00  90,000.00    1.90
272530016建信恒稳价值混合1,426,740.00  86,000.00    2.08
273560006益民核心增长混合1,343,790.00  81,000.00    2.62
274000378上投摩根双债增利债券C1,312,269.00  79,100.00    2.97
275000377上投摩根双债增利债券A1,312,269.00  79,100.00    2.97
276750005安信平稳增长混合发起A1,308,519.66  78,874.00    3.15
277510700长盛上证市值百强ETF1,280,748.00  77,200.00    5.15
278519712交银阿尔法核心混合1,270,794.00  76,600.00    0.62
279000046工银产业债债券B1,161,300.00  70,000.00    0.24
280000045工银产业债债券A1,161,300.00  70,000.00    0.24
281370023上投摩根中证消费指数1,144,079.58  68,962.00    2.11
282000256上投摩根红利回报混合A1,126,461.00  67,900.00    0.89
283020023国泰事件驱动混合1,104,894.00  66,600.00    0.63
284000656前海开源沪深300指数905,133.81  54,559.00    2.29
285167901华宸沪深300指数发起式(LOF)842,124.99  50,761.00    3.13
286580007东吴安享量化混合829,500.00  50,000.00    1.84
287290014泰信现代服务业混合829,500.00  50,000.00    1.89
288673010西部利得新动向混合829,500.00  50,000.00    5.46
289530010建信上证社会责任ETF联接703,017.84  42,376.00    0.23
290240016华宝上证180价值ETF联接679,095.06  40,934.00    0.14
291159924景顺长城沪深300等权重ETF631,365.63  38,057.00    0.38
292519686交银上证180公司治理ETF联接606,430.86  36,554.00    0.03
293210009金鹰核心资源混合588,945.00  35,500.00    2.23
294202015南方沪深300ETF联接A576,767.94  34,766.00    0.03
295370027上投摩根智选30混合488,973.66  29,474.00    0.08
296000060国联安股债动态481,309.08  29,012.00    0.93
297000743红塔红土盛世普益混合发起式475,087.83  28,637.00    0.49
298000042中证财通可持续发展100指数A404,381.25  24,375.00    0.80
299080012长盛电子信息产业混合A400,333.29  24,131.00    0.01
300229002泰达宏利逆向策略混合381,570.00  23,000.00    0.48
301000511国泰国策驱动灵活配置混合A290,325.00  17,500.00    0.67
302240019华宝银行ETF联接A137,697.00  8,300.00    0.06
303080002长盛创新先锋混合124,242.51  7,489.00    0.01
304163822中银主题策略混合75,501.09  4,551.00    0.11
305000354长盛城镇化主题混合63,124.95  3,805.00    0.01
306090006大成2020生命周期混合61,383.00  3,700.00    0.00
307150138银华中证800等权指数增强分级A28,236.18  1,702.00    0.06
308150139银华中证800等权指数增强分级B28,236.18  1,702.00    0.06
309161825银华中证800等权指数增强分级28,236.18  1,702.00    0.06
310519714交银消费新驱动股票25,200.21  1,519.00    0.23
311163805中银策略混合16,590.00  1,000.00    0.00
312080008长盛战略新兴产业混合A4,728.15  285.00    0.01