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持有 招商银行(600036)的基金
  报告期：2015-12-31
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50ETF1,355,772,094.60  75,362,540.00    4.50
2001683华夏新经济混合1,192,954,319.20  66,312,080.00    2.89
3150227鹏华银行分级A760,533,006.80  42,275,320.00    9.99
4150228鹏华银行分级B760,533,006.80  42,275,320.00    9.99
5510180华安上证180ETF526,979,235.02  29,292,898.00    2.74
6001772南方消费活力混合461,545,521.29  25,655,671.00    1.06
7510300华泰柏瑞沪深300ETF413,654,756.06  22,993,594.00    1.89
8110003易方达上证50指数A395,222,831.71  21,969,029.00    4.50
9159919嘉实沪深300ETF386,935,864.14  21,508,386.00    1.88
10160311华夏蓝筹混合(LOF)329,215,920.60  18,299,940.00    6.58
11510330华夏沪深300ETF311,081,532.86  17,291,914.00    1.73
12160505博时主题行业混合(LOF)269,850,000.00  15,000,000.00    3.68
13510230金融ETF221,088,122.99  12,289,501.00    6.14
14002001华夏回报混合A179,897,211.55  9,999,845.00    2.37
15150158信诚中证800金融指数分级B162,683,659.95  9,043,005.00    5.22
16150157信诚中证800金融指数分级A162,683,659.95  9,043,005.00    5.22
17180003银华-道琼斯88指数A161,910,000.00  9,000,000.00    6.06
18070027嘉实周期优选混合125,930,000.00  7,000,000.00    3.27
19202005南方成份精选混合A117,371,437.40  6,524,260.00    2.63
20150242富国中证银行指数分级B102,791,621.80  5,713,820.00    10.68
21150241富国中证银行指数分级A102,791,621.80  5,713,820.00    10.68
2216102L富国中证银行指数分级102,791,621.80  5,713,820.00    10.68
23519039长盛同德主题混合102,758,969.95  5,712,005.00    5.11
24002021华夏回报二号混合101,397,126.95  5,636,305.00    2.34
25150299华安中证银行指数分级A96,793,683.84  5,380,416.00    14.32
26150300华安中证银行指数分级B96,793,683.84  5,380,416.00    14.32
27001104华安新丝路主题股票91,749,000.00  5,100,000.00    2.36
28002011华夏红利混合89,950,000.00  5,000,000.00    0.65
29050002博时沪深300指数A85,596,420.00  4,758,000.00    1.79
30510310易方达沪深300发起式ETF78,906,388.75  4,386,125.00    1.82
31001197长盛转型升级混合75,327,728.00  4,187,200.00    1.54
32000031华夏复兴混合71,960,000.00  4,000,000.00    2.90
33519180万家180指数70,454,686.75  3,916,325.00    3.73
34000985嘉实逆向策略股票62,965,000.00  3,500,000.00    2.72
35001181南方改革机遇混合61,082,256.55  3,395,345.00    2.31
36001426南方大数据300指数C57,801,420.25  3,212,975.00    3.72
37001420南方大数据300指数A57,801,420.25  3,212,975.00    3.72
38001882中欧价值发现混合E55,553,497.79  3,088,021.00    2.76
39166005中欧价值发现混合A55,553,497.79  3,088,021.00    2.76
40001210天弘互联网混合53,968,992.56  2,999,944.00    3.52
41160716嘉实基本面50指数(LOF)A53,552,290.19  2,976,781.00    4.68
42519300大成沪深300指数A51,816,597.00  2,880,300.00    2.25
43481009工银沪深300指数A50,928,466.68  2,830,932.00    1.82
44150249招商中证银行指数分级A49,043,492.47  2,726,153.00    9.95
45150250招商中证银行指数分级B49,043,492.47  2,726,153.00    9.95
46000172华泰柏瑞量化增强混合A45,623,143.72  2,536,028.00    1.51
47100038富国沪深300增强43,586,585.77  2,422,823.00    2.81
48000524上投摩根民生需求股票43,175,820.10  2,399,990.00    5.81
49150292中融银行指数分级B41,375,326.93  2,299,907.00    9.83
5016820L中融银行指数分级41,375,326.93  2,299,907.00    9.83
51150291中融银行指数分级A41,375,326.93  2,299,907.00    9.83
52470007汇添富上证综合指数40,922,428.68  2,274,732.00    2.55
53070003嘉实稳健混合40,696,978.00  2,262,200.00    0.93
54000595嘉实泰和混合40,431,517.56  2,247,444.00    1.70
55502049易方达上证50指数分级A38,803,998.24  2,156,976.00    4.24
56502050易方达上证50指数分级B38,803,998.24  2,156,976.00    4.24
57502048易方达上证50指数分级38,803,998.24  2,156,976.00    4.24
58160105南方积极配置混合(LOF)36,811,138.00  2,046,200.00    3.07
59360001光大保德信量化股票36,600,043.34  2,034,466.00    0.94
60160611鹏华优质治理混合(LOF)35,980,000.00  2,000,000.00    2.27
61020011国泰沪深300指数A35,295,084.72  1,961,928.00    1.79
62001256泓德优选成长混合30,581,740.70  1,699,930.00    1.05
63510010治理ETF29,596,824.18  1,645,182.00    4.39
64001769易方达瑞惠混合发起式28,918,169.42  1,607,458.00    0.06
65481004工银稳健成长混合A27,731,585.00  1,541,500.00    0.95
66150282长盛中证金融地产分级B27,022,095.38  1,502,062.00    6.16
67150281长盛中证金融地产分级A27,022,095.38  1,502,062.00    6.16
68001074华泰柏瑞量化驱动混合A26,585,100.29  1,477,771.00    1.53
69270010广发沪深300ETF联接A26,386,292.80  1,466,720.00    2.21
70001195工银农业产业股票24,090,409.00  1,339,100.00    1.92
71510060上证中央企业50ETF23,558,804.50  1,309,550.00    7.89
72159925南方沪深300ETF23,400,348.58  1,300,742.00    1.88
73460005华泰柏瑞价值增长混合A23,072,175.00  1,282,500.00    2.14
74150052信诚沪深300指数分级B22,929,280.43  1,274,557.00    1.66
75150051信诚沪深300指数分级A22,929,280.43  1,274,557.00    1.66
76150329方正富邦保险主题指数分级A22,072,938.44  1,226,956.00    7.34
77150330方正富邦保险主题指数分级B22,072,938.44  1,226,956.00    7.34
78159933国投瑞银金融地产ETF21,625,383.22  1,202,078.00    4.65
79519100长盛中证100指数20,194,044.85  1,122,515.00    4.89
80200002长城久泰沪深300指数A20,012,237.91  1,112,409.00    1.78
81001423景顺长城安享回报混合C19,790,799.00  1,100,100.00    0.77
82001422景顺长城安享回报混合A19,790,799.00  1,100,100.00    0.77
83001577嘉实低价策略股票19,789,000.00  1,100,000.00    4.25
84000554中国梦灵活配置混合19,009,547.27  1,056,673.00    5.09
85001047光大保德信国企改革股票17,990,000.00  1,000,000.00    0.96
86000251工银金融地产混合17,990,000.00  1,000,000.00    0.77
87001204东方红稳健精选混合C17,990,000.00  1,000,000.00    0.43
88001203东方红稳健精选混合A17,990,000.00  1,000,000.00    0.43
89000021华夏优势增长混合17,990,000.00  1,000,000.00    0.21
90001406东方红策略精选混合C17,989,154.47  999,953.00    0.66
91001405东方红策略精选混合A17,989,154.47  999,953.00    0.66
92001692南方国策动力股票17,090,500.00  950,000.00    5.03
93660008农银汇理沪深300指数A16,814,677.32  934,668.00    1.79
94150255易方达银行指数分级A16,738,795.50  930,450.00    9.90
95150256易方达银行指数分级B16,738,795.50  930,450.00    9.90
9616112L易方达银行指数分级16,738,795.50  930,450.00    9.90
97001069华泰柏瑞消费成长混合16,093,854.00  894,600.00    1.56
9816051L博时中证银行指数分级15,902,422.41  883,959.00    10.00
99150268博时中证银行指数分级B15,902,422.41  883,959.00    10.00
100150267博时中证银行指数分级A15,902,422.41  883,959.00    10.00
101163407兴全沪深300指数(LOF)A15,777,230.00  877,000.00    3.75
102000613国寿安保沪深300ETF联接15,725,059.00  874,100.00    1.77
103510880华泰柏瑞上证红利ETF15,450,063.86  858,814.00    2.40
104519087新华优选分红混合14,578,880.12  810,388.00    0.96
105206002鹏华精选成长混合14,392,000.00  800,000.00    4.66
106001068华融新锐灵活配置混合14,375,809.00  799,100.00    5.10
107161607融通巨潮100指数(LOF)A14,015,811.11  779,089.00    1.56
108240014华宝中证100指数A13,758,032.40  764,760.00    2.89
109510020超大ETF13,315,586.34  740,166.00    5.13
110160706嘉实沪深300ETF联接(LOF)A12,884,761.82  716,218.00    0.07
111001194景顺长城稳健回报混合A11,349,891.00  630,900.00    0.43
112001362景顺长城领先回报混合A11,349,891.00  630,900.00    0.44
113001379景顺长城领先回报混合C11,349,891.00  630,900.00    0.44
114001407景顺长城稳健回报混合C11,349,891.00  630,900.00    0.43
115000667工银绝对收益混合发起A11,216,549.12  623,488.00    0.15
116000672工银绝对收益混合发起B11,216,549.12  623,488.00    0.15
117150013国联安双禧中证100指数B10,952,383.96  608,804.00    2.93
118150012国联安双禧中证100指数A10,952,383.96  608,804.00    2.93
119000916前海开源股息率100强股票9,923,284.00  551,600.00    2.05
120165309建信沪深300指数(LOF)9,649,530.17  536,383.00    1.92
121240002华宝宝康配置混合9,515,252.81  528,919.00    1.59
122001143华商量化进取混合9,354,800.00  520,000.00    0.28
123512990华夏MSCI中国A股国际通ETF9,330,549.48  518,652.00    1.75
124510030价值ETF9,272,675.65  515,435.00    5.19
12516382L中银产业债定期开放债券(LOF)9,156,910.00  509,000.00    0.93
126510710博时上证50ETF9,099,342.00  505,800.00    4.46
127000256上投摩根红利回报混合A8,994,604.22  499,978.00    0.89
128001464光大保德信鼎鑫混合A8,993,866.63  499,937.00    0.20
129001823光大保德信鼎鑫混合C8,993,866.63  499,937.00    0.20
130163808中银中证100指数增强8,984,619.77  499,423.00    2.84
131519996长信银利精选混合8,635,200.00  480,000.00    1.08
132000961天弘沪深300ETF联接A8,325,772.00  462,800.00    1.80
133510650华夏金融ETF8,228,284.19  457,381.00    6.40
134510090责任ETF7,935,928.70  441,130.00    6.50
135000176嘉实沪深300指数研究增强7,919,539.81  440,219.00    2.46
136481008工银大盘蓝筹混合7,755,650.91  431,109.00    2.85
137100032富国中证红利指数增强A7,435,878.66  413,334.00    1.68
138159940广发中证全指金融地产ETF7,366,887.01  409,499.00    4.24
139240008华宝收益增长混合7,191,286.62  399,738.00    0.45
140399001中海上证50指数增强7,165,219.11  398,289.00    4.47
141001016华夏沪深300指数增强C7,126,072.87  396,113.00    2.71
142001015华夏沪深300指数增强A7,126,072.87  396,113.00    2.71
143000311景顺长城沪深300指数增强7,022,036.70  390,330.00    1.79
144519671银河沪深300价值指数6,299,396.39  350,161.00    3.53
145000835华润元大富时中国A50指数A6,255,123.00  347,700.00    5.52
146110029易方达科讯混合5,996,660.67  333,333.00    0.06
147481013工银消费服务混合5,859,073.15  325,685.00    2.65
148162213泰达宏利沪深300指数增强A5,726,882.63  318,337.00    5.08
149310398申万菱信沪深300价值指数A5,585,661.13  310,487.00    3.50
150000417国联安新精选混合5,430,497.38  301,862.00    0.20
151001662创金沪港深精选混合5,397,000.00  300,000.00    2.19
152161005富国天惠成长混合(LOF)A5,397,000.00  300,000.00    0.13
153000082嘉实研究阿尔法股票5,047,994.00  280,600.00    1.52
154160615鹏华沪深300指数(LOF)A4,877,664.68  271,132.00    1.70
155160806长盛同庆(LOF)4,733,708.70  263,130.00    1.86
156162307海富通中证100指数(LOF)A4,592,181.37  255,263.00    2.87
157000877华泰柏瑞量化优选混合4,538,912.98  252,302.00    1.24
158540009汇丰晋信消费红利股票4,416,634.95  245,505.00    2.59
159320010诺安中证100指数A4,339,961.57  241,243.00    2.96
160510280华宝上证180成长ETF4,096,646.82  227,718.00    5.28
161377150上投摩根健康品质生活混合3,891,237.00  216,300.00    1.82
162450008国富沪深300指数增强3,668,898.59  203,941.00    1.53
163519033海富通国策导向混合3,598,000.00  200,000.00    1.78
164150030银华中证等权90指数金利3,394,515.11  188,689.00    1.05
165150031银华中证等权90指数鑫利3,394,515.11  188,689.00    1.05
166150135国富中证100指数增强分级A3,266,444.30  181,570.00    2.94
167150136国富中证100指数增强分级B3,266,444.30  181,570.00    2.94
168164508国富中证100指数增强(LOF)3,266,444.30  181,570.00    2.94
169080001长盛成长价值混合3,252,645.97  180,803.00    0.79
170360011光大保德信动态优选混合3,178,833.00  176,700.00    0.21
171512640嘉实中证金融地产ETF3,103,275.00  172,500.00    4.28
172510110周期ETF2,927,080.94  162,706.00    5.16
173001810中欧潜力价值灵活配置混合A2,878,400.00  160,000.00    1.03
174000368汇添富沪深300安中指数2,867,408.11  159,389.00    1.00
175150167银华沪深300指数分级A2,859,438.54  158,946.00    1.78
176150168银华沪深300指数分级B2,859,438.54  158,946.00    1.78
177519116浦银安盛沪深300指数增强2,814,049.77  156,423.00    3.32
178001014中融融安混合2,698,500.00  150,000.00    0.60
179510210富国上证综指ETF2,603,548.78  144,722.00    1.51
180159931汇添富中证金融地产ETF2,311,337.21  128,479.00    4.35
181213010宝盈中证100指数增强A2,250,549.00  125,100.00    2.82
182510430银华上证50等权ETF2,219,408.31  123,369.00    2.01
183150009瑞和远见2,207,121.14  122,686.00    1.64
184161207国投瑞银沪深300指数分级2,207,121.14  122,686.00    1.64
185150008瑞和小康2,207,121.14  122,686.00    1.64
18600188E中欧沪深300指数增强(LOF)E2,075,164.49  115,351.00    2.48
18716600A中欧沪深300指数增强(LOF)A2,075,164.49  115,351.00    2.48
188410008华富中证100指数1,816,450.30  100,970.00    4.72
189206003鹏华信用增利A1,799,000.00  100,000.00    0.75
190206004鹏华信用增利B1,799,000.00  100,000.00    0.75
191159923大成中证100ETF1,713,745.39  95,261.00    3.13
192090010大成中证红利指数A1,667,223.25  92,675.00    1.55
193001594天弘中证银行指数A1,664,075.00  92,500.00    10.29
194001595天弘中证银行指数C1,664,075.00  92,500.00    10.29
195000892九泰天宝灵活配置混合A1,639,752.52  91,148.00    0.06
196002028九泰天宝灵活配置混合C1,639,752.52  91,148.00    0.06
197040011华安核心优选混合1,619,100.00  90,000.00    2.04
198519170浦银安盛增长动力混合1,521,954.00  84,600.00    0.05
199510420景顺长城上证180等权ETF1,334,498.20  74,180.00    0.56
200150076浙商沪深300指数分级稳健1,240,158.64  68,936.00    2.03
20116680L浙商沪深300指数分级1,240,158.64  68,936.00    2.03
202150077浙商沪深300指数分级进取1,240,158.64  68,936.00    2.03
203510270中银上证国企100ETF1,134,305.48  63,052.00    3.94
204680001浙商聚潮策略配置混合1,120,777.00  62,300.00    0.04
205620005金元顺安核心动力混合1,097,336.03  60,997.00    3.12
206502020国金上证50指数增强(LOF)1,072,204.00  59,600.00    2.95
207502022国金上证50分级B1,072,204.00  59,600.00    2.95
208502021国金上证50分级A1,072,204.00  59,600.00    2.95
209519686交银上证180公司治理ETF联接1,005,641.00  55,900.00    0.15
210001259德邦鑫星稳健灵活配置混合989,450.00  55,000.00    0.05
211510360广发沪深300ETF953,470.00  53,000.00    3.27
212502040长盛上证50指数分级948,073.00  52,700.00    2.30
213502041长盛上证50指数分级A948,073.00  52,700.00    2.30
214502042长盛上证50指数分级B948,073.00  52,700.00    2.30
215519167新华精选低波动股票935,480.00  52,000.00    0.08
216000754华宝量化对冲混合C913,892.00  50,800.00    0.12
217000753华宝量化对冲混合A913,892.00  50,800.00    0.12
218161211国投金融地产ETF联接895,902.00  49,800.00    0.19
219519712交银阿尔法核心混合820,344.00  45,600.00    0.70
220001421南方量化成长股票802,354.00  44,600.00    0.32
221000007鹏华国企债债券773,570.00  43,000.00    0.94
222159927鹏华沪深300ETF721,381.01  40,099.00    1.89
223161907万家中证红利指数(LOF)670,667.20  37,280.00    1.18
224167601国金沪深300指数增强575,356.18  31,982.00    1.69
225150140国金沪深300指数分级A575,356.18  31,982.00    1.69
226150141国金沪深300指数分级B575,356.18  31,982.00    1.69
227001549天弘上证50指数C536,102.00  29,800.00    4.19
228001548天弘上证50指数A536,102.00  29,800.00    4.19
229001059中金绝对收益混合426,003.20  23,680.00    0.14
230000844南方绝对收益混合402,976.00  22,400.00    0.04
231110030易方达沪深300量化增强382,989.11  21,289.00    0.08
232481017工银量化策略混合382,593.33  21,267.00    0.19
233202015南方沪深300ETF联接A327,795.79  18,221.00    0.03
234167901华宸沪深300指数发起式(LOF)326,320.61  18,139.00    1.79
235370023上投摩根中证消费指数321,661.20  17,880.00    1.42
236001586天弘中证100指数A298,634.00  16,600.00    2.92
237001587天弘中证100指数C298,634.00  16,600.00    2.92
238159924景顺长城沪深300等权重ETF294,262.43  16,357.00    0.34
239000313华安沪深300增强C286,508.74  15,926.00    0.32
240000312华安沪深300增强A286,508.74  15,926.00    0.32
241000042中证财通可持续发展100指数A262,168.27  14,573.00    0.93
242519183万家双引擎灵活配置混合179,900.00  10,000.00    0.02
243001469广发金融地产联接A133,126.00  7,400.00    0.16
244150104华安沪深300指数分级A132,946.10  7,390.00    0.53
245160417华安沪深300指数分级132,946.10  7,390.00    0.53
246150105华安沪深300指数分级B132,946.10  7,390.00    0.53
247001588天弘中证800指数A127,729.00  7,100.00    1.25
248001539嘉实中证金融地产ETF联接A127,729.00  7,100.00    0.18
249001589天弘中证800指数C127,729.00  7,100.00    1.25
250000577安信价值精选股票117,870.48  6,552.00    0.12
251000656前海开源沪深300指数82,754.00  4,600.00    1.74
252161825银华中证800等权指数增强分级68,200.09  3,791.00    0.12
253150138银华中证800等权指数增强分级A68,200.09  3,791.00    0.12
254150139银华中证800等权指数增强分级B68,200.09  3,791.00    0.12
255000975华夏MSCI中国A股国际通ETF联接A32,382.00  1,800.00    0.03
256000060国联安股债动态26,985.00  1,500.00    0.70
257180033银华上证50等权ETF联接18,169.90  1,010.00    0.02
258163805中银策略混合17,990.00  1,000.00    0.00
259001237博时上证50ETF联接A12,593.00  700.00    0.01
260519690交银稳健配置混合A7,789.67  433.00    0.00
261090013大成竞争优势混合1,511.16  84.00    0.00
262040008华安策略优选混合71.96  4.00    0.00
263519979长信内需成长混合A53.97  3.00    0.00