持有股票 - 搜狐基金

持有招商银行(600036)的基金

报告期：2015-09-30

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(%)
1	510050	华夏上证50ETF	2,278,548,707.51	128,224,463.00	7.97
2	001683	华夏新经济混合	1,178,365,661.60	66,312,080.00	3.29
3	150228	鹏华银行分级B	946,803,494.39	53,281,007.00	15.51
4	150227	鹏华银行分级A	946,803,494.39	53,281,007.00	15.51
5	510180	华安上证180ETF	869,056,918.96	48,905,848.00	4.98
6	510300	华泰柏瑞沪深300ETF	728,626,686.30	41,003,190.00	3.49
7	159919	嘉实沪深300ETF	673,793,726.22	37,917,486.00	3.49
8	001772	南方消费活力混合	625,300,586.81	35,188,553.00	1.65
9	110003	易方达上证50指数A	599,168,238.05	33,717,965.00	7.39
10	510330	华夏沪深300ETF	480,983,131.11	27,067,143.00	3.06
11	160311	华夏蓝筹混合(LOF)	351,844,933.80	19,799,940.00	7.48
12	510230	金融ETF	351,833,578.77	19,799,301.00	11.16
13	001112	东方红中国优势混合	337,603,345.00	18,998,500.00	4.73
14	001048	富国新兴产业股票	274,436,041.68	15,443,784.00	7.42
15	160505	博时主题行业混合(LOF)	266,550,000.00	15,000,000.00	4.14
16	150157	信诚中证800金融指数分级A	254,203,492.85	14,305,205.00	9.60
17	150158	信诚中证800金融指数分级B	254,203,492.85	14,305,205.00	9.60
18	001104	华安新丝路主题股票	245,226,000.00	13,800,000.00	6.36
19	070027	嘉实周期优选混合	177,700,000.00	10,000,000.00	4.57
20	510310	易方达沪深300发起式ETF	165,564,618.22	9,317,086.00	3.50
21	180003	银华-道琼斯88指数A	159,930,000.00	9,000,000.00	6.64
22	202005	南方成份精选混合A	156,980,659.79	8,834,027.00	4.07
23	150241	富国中证银行指数分级A	154,997,403.40	8,722,420.00	16.33
24	150242	富国中证银行指数分级B	154,997,403.40	8,722,420.00	16.33
25	16102L	富国中证银行指数分级	154,997,403.40	8,722,420.00	16.33
26	050002	博时沪深300指数A	147,414,589.00	8,295,700.00	3.30
27	002001	华夏回报混合A	138,603,245.65	7,799,845.00	1.86
28	519039	长盛同德主题混合	111,743,179.85	6,288,305.00	5.94
29	160716	嘉实基本面50指数(LOF)A	97,030,970.37	5,460,381.00	8.04
30	000985	嘉实逆向策略股票	88,850,000.00	5,000,000.00	4.23
31	519180	万家180指数	80,345,722.25	4,521,425.00	4.67
32	002021	华夏回报二号混合	78,762,130.93	4,432,309.00	1.87
33	150250	招商中证银行指数分级B	78,464,465.66	4,415,558.00	15.49
34	150249	招商中证银行指数分级A	78,464,465.66	4,415,558.00	15.49
35	000031	华夏复兴混合	71,080,000.00	4,000,000.00	3.21
36	519300	大成沪深300指数A	69,010,221.48	3,883,524.00	3.36
37	481009	工银沪深300指数A	63,540,420.01	3,575,713.00	3.31
38	502048	易方达上证50指数分级	63,065,125.82	3,548,966.00	7.66
39	502049	易方达上证50指数分级A	63,065,125.82	3,548,966.00	7.66
40	502050	易方达上证50指数分级B	63,065,125.82	3,548,966.00	7.66
41	020011	国泰沪深300指数A	59,947,290.47	3,373,511.00	3.40
42	166005	中欧价值发现混合A	54,874,133.17	3,088,021.00	4.33
43	100038	富国沪深300增强	45,989,257.56	2,588,028.00	3.28
44	000480	东方红新动力混合	44,462,317.00	2,502,100.00	4.16
45	470007	汇添富上证综合指数	43,568,148.37	2,451,781.00	2.90
46	270010	广发沪深300ETF联接A	42,957,553.40	2,417,420.00	4.04
47	150292	中融银行指数分级B	42,670,283.58	2,401,254.00	15.48
48	16820L	中融银行指数分级	42,670,283.58	2,401,254.00	15.48
49	150291	中融银行指数分级A	42,670,283.58	2,401,254.00	15.48
50	510010	治理ETF	42,390,015.14	2,385,482.00	7.49
51	159933	国投瑞银金融地产ETF	40,362,866.85	2,271,405.00	8.64
52	000595	嘉实泰和混合	39,937,079.88	2,247,444.00	1.46
53	150300	华安中证银行指数分级B	39,265,320.57	2,209,641.00	12.68
54	150299	华安中证银行指数分级A	39,265,320.57	2,209,641.00	12.68
55	510060	上证中央企业50ETF	38,252,821.51	2,152,663.00	11.88
56	159925	南方沪深300ETF	36,214,229.34	2,037,942.00	3.53
57	530011	建信内生动力混合	33,763,000.00	1,900,000.00	6.56
58	200002	长城久泰沪深300指数A	33,341,851.00	1,876,300.00	3.33
59	161607	融通巨潮100指数(LOF)A	30,324,309.53	1,706,489.00	3.72
60	150256	易方达银行指数分级B	28,994,438.27	1,631,651.00	15.55
61	150255	易方达银行指数分级A	28,994,438.27	1,631,651.00	15.55
62	16112L	易方达银行指数分级	28,994,438.27	1,631,651.00	15.55
63	660008	农银汇理沪深300指数A	28,546,936.36	1,606,468.00	3.33
64	000613	国寿安保沪深300ETF联接	25,487,511.00	1,434,300.00	3.32