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持有 招商银行(600036)的基金
  报告期：2015-06-30
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(%)
1150228鹏华银行分级B3,706,447,530.24  197,993,992.00    13.55
2150227鹏华银行分级A3,706,447,530.24  197,993,992.00    13.55
3510050华夏上证50ETF2,511,371,977.92  134,154,486.00    6.41
4150158信诚中证800金融指数分级B992,391,435.36  53,012,363.00    7.75
5150157信诚中证800金融指数分级A992,391,435.36  53,012,363.00    7.75
6110003易方达上证50指数A764,548,480.80  40,841,265.00    6.41
7159919嘉实沪深300ETF759,212,737.92  40,556,236.00    2.66
8001112东方红中国优势混合748,800,000.00  40,000,000.00    6.80
9510300华泰柏瑞沪深300ETF696,154,754.88  37,187,754.00    2.66
10160505博时主题行业混合(LOF)655,200,000.00  35,000,000.00    7.03
11202005南方成份精选混合A535,914,138.24  28,627,892.00    9.79
12070027嘉实周期优选混合511,114,612.32  27,303,131.00    7.03
13510330华夏沪深300ETF439,746,147.36  23,490,713.00    2.62
14160311华夏蓝筹混合(LOF)428,256,316.80  22,876,940.00    7.00
15150242富国中证银行指数分级B381,639,398.40  20,386,720.00    14.62
16150241富国中证银行指数分级A381,639,398.40  20,386,720.00    14.62
1716102L富国中证银行指数分级381,639,398.40  20,386,720.00    14.62
18000985嘉实逆向策略股票355,618,823.04  18,996,732.00    9.60
19510180华安上证180ETF345,957,917.76  18,480,658.00    3.77
20001104华安新丝路主题股票308,880,000.00  16,500,000.00    4.60
21000251工银金融地产混合299,520,000.00  16,000,000.00    7.49
22502048易方达上证50指数分级260,915,747.04  13,937,807.00    5.83
23502050易方达上证50指数分级B260,915,747.04  13,937,807.00    5.83
24502049易方达上证50指数分级A260,915,747.04  13,937,807.00    5.83
25510230金融ETF227,282,309.28  12,141,149.00    8.88
26001197长盛转型升级混合219,930,909.12  11,748,446.00    2.90
27050002博时沪深300指数A187,052,112.00  9,992,100.00    2.52
28002001华夏回报混合A170,725,014.72  9,119,926.00    2.05
29160716嘉实基本面50指数(LOF)A165,988,012.32  8,866,881.00    6.53
30540006汇丰晋信大盘股票A158,153,205.60  8,448,355.00    7.93
31160607鹏华价值优势混合(LOF)149,777,521.92  8,000,936.00    4.14
32180003银华-道琼斯88指数A149,760,000.00  8,000,000.00    4.54
33510310易方达沪深300发起式ETF116,742,899.52  6,236,266.00    2.65
34519039长盛同德主题混合116,625,693.60  6,230,005.00    4.47
35100038富国沪深300增强115,540,551.36  6,172,038.00    3.90
36519991长信双利优选混合A110,977,776.00  5,928,300.00    5.09
37519180万家180指数102,880,889.28  5,495,774.00    3.59
38159933国投瑞银金融地产ETF96,954,717.60  5,179,205.00    7.03
39002021华夏回报二号混合96,233,847.84  5,140,697.00    2.03
40000172华泰柏瑞量化增强混合A93,711,346.56  5,005,948.00    2.66
41002011华夏红利混合93,600,430.56  5,000,023.00    0.62
42000480东方红新动力混合93,600,000.00  5,000,000.00    5.27
43160611鹏华优质治理混合(LOF)93,600,000.00  5,000,000.00    4.56
44233015大摩量化配置混合A88,240,501.44  4,713,702.00    2.46
45160314华夏行业混合(LOF)86,528,632.32  4,622,256.00    1.79
46020011国泰沪深300指数A83,622,258.72  4,467,001.00    2.67
47519300大成沪深300指数A81,597,634.56  4,358,848.00    2.50
48481009工银沪深300指数A75,269,039.04  4,020,782.00    2.60
49000031华夏复兴混合74,880,000.00  4,000,000.00    2.56
50510010治理ETF71,511,935.04  3,820,082.00    5.83
51001074华泰柏瑞量化驱动混合A66,130,028.64  3,532,587.00    2.95
52260112景顺长城能源基建混合65,785,318.56  3,514,173.00    6.98
53020010国泰金牛创新混合65,083,824.00  3,476,700.00    2.72
54161005富国天惠成长混合(LOF)A59,904,000.00  3,200,000.00    1.43
55360001光大保德信量化股票58,350,371.04  3,117,007.00    1.23
56240010华宝行业精选混合56,159,906.40  2,999,995.00    1.10
57519181万家和谐增长混合55,399,968.00  2,959,400.00    5.05
58270010广发沪深300ETF联接A55,079,238.24  2,942,267.00    3.05
59470007汇添富上证综合指数54,965,308.32  2,936,181.00    2.21
60000595嘉实泰和混合52,297,015.68  2,793,644.00    2.17
61519087新华优选分红混合52,074,678.24  2,781,767.00    2.20
62150013国联安双禧中证100指数B49,096,382.40  2,622,670.00    3.93
63150012国联安双禧中证100指数A49,096,382.40  2,622,670.00    3.93
64150052信诚沪深300指数分级B48,211,881.12  2,575,421.00    2.61
65150051信诚沪深300指数分级A48,211,881.12  2,575,421.00    2.61
66180012银华富裕主题混合47,754,439.20  2,550,985.00    1.39
67360005光大保德信红利混合46,798,352.64  2,499,912.00    2.35
68510060上证中央企业50ETF44,502,363.36  2,377,263.00    8.89
69000021华夏优势增长混合43,056,000.00  2,300,000.00    0.43
70159925南方沪深300ETF41,697,714.24  2,227,442.00    2.67
71510030价值ETF40,948,464.96  2,187,418.00    7.05
72166005中欧价值发现混合A39,089,232.00  2,088,100.00    3.06
73000619东方红产业升级混合37,440,000.00  2,000,000.00    5.11
74000955南方产业活力股票37,440,000.00  2,000,000.00    1.52
75320003诺安先锋混合37,439,382.24  1,999,967.00    0.60
76161607融通巨潮100指数(LOF)A36,816,268.32  1,966,681.00    2.55
77040002华安中国A股增强指数35,694,360.00  1,906,750.00    0.98
78233008大摩消费领航混合35,568,000.00  1,900,000.00    5.98
79510650华夏金融ETF34,176,748.32  1,825,681.00    9.21
80160805长盛同智优势混合(LOF)32,801,184.00  1,752,200.00    2.13
81000849汇丰晋信双核策略混合A32,627,031.84  1,742,897.00    6.28
82000850汇丰晋信双核策略混合C32,627,031.84  1,742,897.00    6.28
83519093新华钻石品质企业混合32,054,592.96  1,712,318.00    2.90
84163407兴全沪深300指数(LOF)A31,262,400.00  1,670,000.00    3.73
85660008农银汇理沪深300指数A29,208,216.96  1,560,268.00    2.52
86240014华宝中证100指数A26,529,984.00  1,417,200.00    4.15
87000904银华回报灵活配置定期开放混合发起式25,428,424.32  1,358,356.00    1.09
88000844南方绝对收益混合25,133,022.72  1,342,576.00    0.93
89519100长盛中证100指数24,791,176.80  1,324,315.00    4.27
90519002华安安信消费混合24,171,264.00  1,291,200.00    4.88
91240008华宝收益增长混合24,169,373.28  1,291,099.00    1.26
92450002国富弹性市值混合23,967,028.80  1,280,290.00    1.09
93163808中银中证100指数增强23,419,150.56  1,251,023.00    4.13
94110030易方达沪深300量化增强23,070,584.16  1,232,403.00    2.46
95519671银河沪深300价值指数22,912,549.92  1,223,961.00    4.94
96040005华安宏利混合22,207,536.00  1,186,300.00    0.62
97512990华夏MSCI中国A股国际通ETF21,935,197.44  1,171,752.00    1.92
98020009国泰金鹏蓝筹混合21,836,861.28  1,166,499.00    2.43
99000242景顺长城策略精选灵活配置混合21,528,000.00  1,150,000.00    5.60
100000311景顺长城沪深300指数增强21,469,855.68  1,146,894.00    2.75
101001163银华中国梦30股票21,028,213.44  1,123,302.00    0.77
102000613国寿安保沪深300ETF联接20,580,768.00  1,099,400.00    2.63
103070018嘉实回报混合20,148,336.00  1,076,300.00    3.02
104360012光大保德信中小盘混合19,712,160.00  1,053,000.00    5.09
105510880华泰柏瑞上证红利ETF19,364,997.60  1,034,455.00    1.97
106165309建信沪深300指数(LOF)19,196,760.96  1,025,468.00    2.66
107000900新华阿鑫一号保本混合19,113,120.00  1,021,000.00    1.83
108001204东方红稳健精选混合C19,066,320.00  1,018,500.00    0.17
109001203东方红稳健精选混合A19,066,320.00  1,018,500.00    0.17
110510020超大ETF18,990,803.52  1,014,466.00    5.31
111310328申万菱信新动力混合18,720,000.00  1,000,000.00    1.07
112000121华夏永福混合A18,718,914.24  999,942.00    0.18
113000011华夏大盘精选混合18,085,392.00  966,100.00    0.85
114160706嘉实沪深300ETF联接(LOF)A17,974,944.00  960,200.00    0.08
115100039富国通胀通缩主题轮动混合17,784,000.00  950,000.00    3.79
116310398申万菱信沪深300价值指数A17,745,792.48  947,959.00    5.29
117000961天弘沪深300ETF联接A17,568,720.00  938,500.00    2.48
118163415兴全商业模式优选混合(LOF)17,399,996.64  929,487.00    3.58
119000877华泰柏瑞量化优选混合16,957,212.48  905,834.00    2.39
120000751嘉实新兴产业股票16,838,640.00  899,500.00    2.31
121000993华宝稳健回报混合16,305,120.00  871,000.00    1.27
122510090责任ETF14,555,361.60  777,530.00    9.29
123160813长盛同盛成长优选混合(LOF)14,227,200.00  760,000.00    2.03
124160806长盛同庆(LOF)13,817,980.80  738,140.00    1.91
125162307海富通中证100指数(LOF)A13,617,583.20  727,435.00    4.85
126000176嘉实沪深300指数研究增强12,935,520.00  691,000.00    3.01
127519167新华精选低波动股票12,729,600.00  680,000.00    1.20
128121002国投瑞银景气行业混合12,729,600.00  680,000.00    1.07
129213010宝盈中证100指数增强A11,795,472.00  630,100.00    3.36
130376510上投摩根大盘蓝筹股票11,679,408.00  623,900.00    3.60
131399001中海上证50指数增强11,626,786.08  621,089.00    6.45
132000992广发对冲套利定期开放混合11,540,430.72  616,476.00    1.34
133000835华润元大富时中国A50指数A11,460,384.00  612,200.00    5.36
134150030银华中证等权90指数金利11,286,250.56  602,898.00    1.10
135150031银华中证等权90指数鑫利11,286,250.56  602,898.00    1.10
136001016华夏沪深300指数增强C11,260,323.36  601,513.00    3.39
137001015华夏沪深300指数增强A11,260,323.36  601,513.00    3.39
138001047光大保德信国企改革股票11,232,000.00  600,000.00    0.41
139206002鹏华精选成长混合11,232,000.00  600,000.00    2.86
140163001长信医疗保健混合(LOF)11,119,680.00  594,000.00    6.67
141164508国富中证100指数增强(LOF)10,473,278.40  559,470.00    4.34
142150136国富中证100指数增强分级B10,473,278.40  559,470.00    4.34
143150135国富中证100指数增强分级A10,473,278.40  559,470.00    4.34
144180015银华增强收益债券10,296,000.00  550,000.00    0.97
145590002中邮核心成长混合10,164,960.00  543,000.00    0.09
146159940广发中证全指金融地产ETF10,129,373.28  541,099.00    6.47
147519158新华趋势领航混合9,360,000.00  500,000.00    0.55
148100032富国中证红利指数增强A9,338,172.48  498,834.00    1.57
149320010诺安中证100指数A9,125,064.00  487,450.00    4.21
150159931汇添富中证金融地产ETF9,061,958.88  484,079.00    6.35
151150167银华沪深300指数分级A8,857,442.88  473,154.00    2.50
152150168银华沪深300指数分级B8,857,442.88  473,154.00    2.50
153161211国投金融地产ETF联接8,625,015.36  460,738.00    0.56
154450008国富沪深300指数增强8,563,295.52  457,441.00    2.76
155202202南方避险增值混合8,424,000.00  450,000.00    0.16
156100060富国高新技术产业混合8,123,712.48  433,959.00    9.42
157481008工银大盘蓝筹混合8,070,360.48  431,109.00    2.08
158240002华宝宝康配置混合7,419,091.68  396,319.00    1.10
159162213泰达宏利沪深300指数增强A7,417,556.64  396,237.00    5.84
160000667工银绝对收益混合发起A7,341,778.08  392,189.00    0.05
161000672工银绝对收益混合发起B7,341,778.08  392,189.00    0.05
162510280华宝上证180成长ETF6,954,480.00  371,500.00    7.80
163000584新华鑫益灵活配置混合6,552,000.00  350,000.00    1.13
164000634富国天盛灵活配置混合6,490,224.00  346,700.00    1.02
165160615鹏华沪深300指数(LOF)A6,305,495.04  336,832.00    1.57
166360010光大保德信均衡精选混合6,276,816.00  335,300.00    7.22
167110029易方达科讯混合6,239,993.76  333,333.00    0.05
168481013工银消费服务混合6,096,823.20  325,685.00    2.10
169000684长盛养老健康混合6,043,171.68  322,819.00    1.73
170040011华安核心优选混合6,009,120.00  321,000.00    5.43
171460005华泰柏瑞价值增长混合A5,891,184.00  314,700.00    2.82
172510110周期ETF5,689,120.32  303,906.00    7.45
173000051华夏沪深300ETF联接A5,683,204.80  303,590.00    0.04
174000520上银新兴价值成长混合5,616,000.00  300,000.00    4.19
175000825圆信永丰双红利混合C5,616,000.00  300,000.00    0.68
176000824圆信永丰双红利混合A5,616,000.00  300,000.00    0.68
177160915大成景丰债券(LOF)5,616,000.00  300,000.00    1.91
178310318申万菱信沪深300指数增强A5,384,957.76  287,658.00    1.41
179206012鹏华价值精选股票5,379,435.36  287,363.00    9.05
180000598长盛生态环境混合5,086,018.08  271,689.00    0.49
181080001长盛成长价值混合4,932,776.16  263,503.00    0.95
182150121银河沪深300成长优先4,817,741.76  257,358.00    5.69
183150122银河沪深300成长进取4,817,741.76  257,358.00    5.69
184161507银河沪深300成长分级4,817,741.76  257,358.00    5.69
185040025华安科技动力混合4,741,776.00  253,300.00    0.96
186150009瑞和远见4,339,033.92  231,786.00    2.31
187150008瑞和小康4,339,033.92  231,786.00    2.31
188161207国投瑞银沪深300指数分级4,339,033.92  231,786.00    2.31
189000610新华阿里一号保本混合4,230,720.00  226,000.00    0.49
190000082嘉实研究阿尔法股票4,197,024.00  224,200.00    2.11
191510210富国上证综指ETF4,184,331.84  223,522.00    1.29
192180030银华永泰积极债券C4,118,400.00  220,000.00    0.94
193180029银华永泰积极债券A4,118,400.00  220,000.00    0.94
194160812长盛同益成长回报(LOF)4,114,656.00  219,800.00    0.81
195620001金元顺安宝石动力混合4,026,672.00  215,100.00    2.00
196040020华安升级主题混合3,858,192.00  206,100.00    1.04
197519062海富通阿尔法对冲混合A3,744,000.00  200,000.00    0.97
198180028银华永祥灵活配置混合3,744,000.00  200,000.00    2.31
199202212南方平衡混合3,744,000.00  200,000.00    0.55
200510270中银上证国企100ETF3,698,173.44  197,552.00    6.14
201000029富国宏观策略灵活配置混合3,576,587.04  191,057.00    1.03
202410008华富中证100指数3,493,432.80  186,615.00    4.08
203519712交银阿尔法核心混合3,419,676.00  182,675.00    1.68
204510420景顺长城上证180等权ETF3,378,585.60  180,480.00    0.60
205000524上投摩根民生需求股票3,369,600.00  180,000.00    1.26
206000753华宝量化对冲混合A3,356,496.00  179,300.00    1.44
207000754华宝量化对冲混合C3,356,496.00  179,300.00    1.44
208690003民生加银精选混合3,174,912.00  169,600.00    0.91
209000414嘉实绝对收益策略定期混合3,066,336.00  163,800.00    1.51
210159923大成中证100ETF2,921,461.92  156,061.00    4.27
211519116浦银安盛沪深300指数增强2,918,878.56  155,923.00    2.55
21216600A中欧沪深300指数增强(LOF)A2,852,010.72  152,351.00    2.35
213202211南方中证100指数A2,731,248.00  145,900.00    0.46
214510430银华上证50等权ETF2,648,449.44  141,477.00    2.11
215167601国金沪深300指数增强2,614,847.04  139,682.00    2.41
216150141国金沪深300指数分级B2,614,847.04  139,682.00    2.41
217150140国金沪深300指数分级A2,614,847.04  139,682.00    2.41
218620008金元顺安新经济主题混合2,418,624.00  129,200.00    3.00
219080007长盛同鑫行业混合2,276,352.00  121,600.00    2.03
220000312华安沪深300增强A2,270,736.00  121,300.00    2.59
221000313华安沪深300增强C2,270,736.00  121,300.00    2.59
222161902万家增强收益债券2,059,200.00  110,000.00    0.41
223519170浦银安盛增长动力混合1,872,000.00  100,000.00    0.04
224519033海富通国策导向混合1,872,000.00  100,000.00    0.53
225000368汇添富沪深300安中指数1,846,540.80  98,640.00    0.50
226090010大成中证红利指数A1,806,012.00  96,475.00    1.23
227000362国泰聚信价值优势灵活配置混合A1,757,508.48  93,884.00    1.37
228000363国泰聚信价值优势灵活配置混合C1,757,508.48  93,884.00    1.37
229000125上投摩根天颐年丰混合A1,701,648.00  90,900.00    0.03
230000577安信价值精选股票1,579,818.24  84,392.00    2.63
231159927鹏华沪深300ETF1,469,501.28  78,499.00    2.67
232512640嘉实中证金融地产ETF1,409,616.00  75,300.00    6.32
233150077浙商沪深300指数分级进取1,406,545.92  75,136.00    2.43
234150076浙商沪深300指数分级稳健1,406,545.92  75,136.00    2.43
23516680L浙商沪深300指数分级1,406,545.92  75,136.00    2.43
236150105华安沪深300指数分级B1,241,379.36  66,313.00    2.70
237150104华安沪深300指数分级A1,241,379.36  66,313.00    2.70
238160417华安沪深300指数分级1,241,379.36  66,313.00    2.70
239673010西部利得新动向混合1,216,800.00  65,000.00    4.88
240620002金元顺安成长动力混合1,160,640.00  62,000.00    2.98
241620005金元顺安核心动力混合1,145,607.84  61,197.00    2.78
242000972新华万银策略灵活配置混合1,123,200.00  60,000.00    0.39
243001247华泰柏瑞新利混合A1,123,200.00  60,000.00    0.02
244001259德邦鑫星稳健灵活配置混合1,029,600.00  55,000.00    0.20
245000947德邦纯债债券A1,029,600.00  55,000.00    0.01
246510700长盛上证市值百强ETF1,022,112.00  54,600.00    5.01
247750005安信平稳增长混合发起A948,336.48  50,659.00    0.01
248370023上投摩根中证消费指数943,113.60  50,380.00    2.19
249400003东方精选混合936,000.00  50,000.00    0.02
250100035富国优化增强债券A/B936,000.00  50,000.00    0.10
251100037富国优化增强债券C936,000.00  50,000.00    0.10
252090011大成核心双动力混合934,128.00  49,900.00    1.27
253163110申万菱信量化小盘股票(LOF)723,153.60  38,630.00    0.35
254159924景顺长城沪深300等权重ETF635,675.04  33,957.00    0.35
255000916前海开源股息率100强股票587,808.00  31,400.00    0.08
256020021国泰金融ETF联接585,936.00  31,300.00    0.05
257167901华宸沪深300指数发起式(LOF)552,970.08  29,539.00    2.47
258620006金元顺安消费主题混合449,280.00  24,000.00    2.97
259519097新华中小市值优选混合385,632.00  20,600.00    0.27
260229002泰达宏利逆向策略混合346,713.12  18,521.00    0.28
261510450上证180高贝塔ETF310,752.00  16,600.00    1.71
262519130海富通新内需混合A282,672.00  15,100.00    0.00
263202015南方沪深300ETF联接A251,241.12  13,421.00    0.02
264000042中证财通可持续发展100指数A227,878.56  12,173.00    0.74
265000821华安中证高分红指数增强C187,911.36  10,038.00    4.08
266000820华安中证高分红指数增强A187,911.36  10,038.00    4.08
267770001德邦优化配置混合187,200.00  10,000.00    0.86
268000656前海开源沪深300指数165,840.48  8,859.00    0.29
269161825银华中证800等权指数增强分级157,809.60  8,430.00    0.12
270150139银华中证800等权指数增强分级B157,809.60  8,430.00    0.12
271150138银华中证800等权指数增强分级A157,809.60  8,430.00    0.12
272240019华宝银行ETF联接A157,248.00  8,400.00    0.20
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274481017工银量化策略混合108,763.20  5,810.00    0.07
275420001天弘精选混合69,264.00  3,700.00    0.00
276100053富国上证指数ETF联接31,824.00  1,700.00    0.02
277519714交银消费新驱动股票20,348.64  1,087.00    0.22
278163805中银策略混合18,720.00  1,000.00    0.00
279519690交银稳健配置混合A8,105.76  433.00    0.00
280090013大成竞争优势混合1,572.48  84.00    0.00
281160910大成创新成长混合(LOF)1,404.00  75.00    0.00
282160133南方天元新产业股票(LOF)1,272.96  68.00    0.00
283202009南方盛元红利混合1,010.88  54.00    0.00
284000471富国城镇发展股票954.72  51.00    0.00
285040008华安策略优选混合449.28  24.00    0.00
286519686交银上证180公司治理ETF联接336.96  18.00    0.00
287000390华商优势行业混合336.96  18.00    0.00