| 持有 民生银行(600016)的基金 |
| 报告期：2009-09-30 |
| 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 | 110003 | 易方达上证50指数A | 1,902,732,249.12 | 282,304,488.00 | 7.91 |
| 2 | 510050 | 华夏上证50ETF | 1,140,367,378.02 | 169,193,973.00 | 5.29 |
| 3 | 163402 | 兴全趋势投资混合(LOF) | 1,118,840,000.00 | 166,000,000.00 | 5.73 |
| 4 | 160311 | 华夏蓝筹混合(LOF) | 897,285,692.34 | 133,128,441.00 | 5.56 |
| 5 | 160706 | 嘉实沪深300ETF联接(LOF)A | 875,057,051.02 | 129,830,423.00 | 2.55 |
| 6 | 200008 | 长城品牌优选混合 | 844,373,490.84 | 125,277,966.00 | 6.04 |
| 7 | 160607 | 鹏华价值优势混合(LOF) | 775,125,740.06 | 115,003,819.00 | 6.23 |
| 8 | 050008 | 博时第三产业混合 | 741,400,000.00 | 110,000,000.00 | 6.65 |
| 9 | 202003 | 南方绩优混合A | 599,103,374.34 | 88,887,741.00 | 4.99 |
| 10 | 180003 | 银华-道琼斯88指数A | 545,940,000.00 | 81,000,000.00 | 4.29 |
| 11 | 202005 | 南方成份精选混合A | 497,074,460.80 | 73,749,920.00 | 3.90 |
| 12 | 163803 | 中银增长混合A | 483,241,305.02 | 71,697,523.00 | 4.40 |
| 13 | 150007 | 长盛同庆B | 473,145,250.08 | 70,199,592.00 | 3.35 |
| 14 | 160806 | 长盛同庆(LOF) | 473,145,250.08 | 70,199,592.00 | 3.35 |
| 15 | 150006 | 长盛同庆A | 473,145,250.08 | 70,199,592.00 | 3.35 |
| 16 | 360001 | 光大保德信量化股票 | 462,540,190.34 | 68,626,141.00 | 3.43 |
| 17 | 110009 | 易方达价值精选混合 | 458,384,690.52 | 68,009,598.00 | 6.27 |
| 18 | 040005 | 华安宏利混合 | 433,235,977.90 | 64,278,335.00 | 3.35 |
| 19 | 000051 | 华夏沪深300ETF联接A | 411,138,483.50 | 60,999,775.00 | 1.68 |
| 20 | 070003 | 嘉实稳健混合 | 404,400,000.00 | 60,000,000.00 | 2.62 |
| 21 | 450003 | 国富潜力组合混合A | 394,519,631.80 | 58,534,070.00 | 6.10 |
| 22 | 110005 | 易方达积极成长混合 | 384,180,000.00 | 57,000,000.00 | 5.06 |
| 23 | 240010 | 华宝行业精选混合 | 381,099,004.46 | 56,542,879.00 | 2.36 |
| 24 | 519994 | 长信金利趋势混合 | 370,750,516.30 | 55,007,495.00 | 4.47 |
| 25 | 050002 | 博时沪深300指数A | 361,509,012.48 | 53,636,352.00 | 2.70 |
| 26 | 360007 | 光大保德信优势配置混合 | 357,142,638.28 | 52,988,522.00 | 2.85 |
| 27 | 610001 | 信达澳银领先增长混合 | 337,959,176.14 | 50,142,311.00 | 4.71 |
| 28 | 530005 | 建信优化配置混合 | 330,259,326.00 | 48,999,900.00 | 3.04 |
| 29 | 160610 | 鹏华动力增长混合(LOF) | 315,087,019.84 | 46,748,816.00 | 3.20 |
| 30 | 002011 | 华夏红利混合 | 298,484,256.52 | 44,285,498.00 | 1.23 |
| 31 | 070006 | 嘉实服务增值行业混合 | 294,199,955.30 | 43,649,845.00 | 6.06 |
| 32 | 200006 | 长城消费增值混合 | 294,188,288.36 | 43,648,114.00 | 3.96 |
| 33 | 040008 | 华安策略优选混合 | 257,903,067.00 | 38,264,550.00 | 1.98 |
| 34 | 040001 | 华安创新混合 | 253,951,492.62 | 37,678,263.00 | 3.31 |
| 35 | 184689 | 基金普惠 | 240,616,975.52 | 35,699,848.00 | 7.53 |
| 36 | 270001 | 广发聚富混合 | 229,160,000.00 | 34,000,000.00 | 3.20 |
| 37 | 519180 | 万家180指数 | 227,803,109.94 | 33,798,681.00 | 3.51 |
| 38 | 202009 | 南方盛元红利混合 | 222,130,112.60 | 32,956,990.00 | 5.44 |
| 39 | 260110 | 景顺长城精选蓝筹混合 | 222,108,544.60 | 32,953,790.00 | 1.66 |
| 40 | 040004 | 华安宝利配置混合 | 207,296,451.00 | 30,756,150.00 | 5.13 |
| 41 | 519008 | 汇添富优势精选混合 | 202,200,000.00 | 30,000,000.00 | 3.86 |
| 42 | 184698 | 基金天元 | 201,815,968.28 | 29,943,022.00 | 5.18 |
| 43 | 500056 | 基金科瑞 | 195,459,959.56 | 28,999,994.00 | 5.10 |
| 44 | 519300 | 大成沪深300指数A | 191,501,341.88 | 28,412,662.00 | 2.73 |
| 45 | 070099 | 嘉实优质企业混合 | 190,405,727.92 | 28,250,108.00 | 4.47 |
| 46 | 481006 | 工银红利混合 | 181,978,227.38 | 26,999,737.00 | 4.12 |
| 47 | 519698 | 交银先锋混合 | 180,376,998.84 | 26,762,166.00 | 4.97 |
| 48 | 121002 | 国投瑞银景气行业混合 | 180,007,963.62 | 26,707,413.00 | 5.24 |
| 49 | 260108 | 景顺长城新兴成长混合 | 168,500,000.00 | 25,000,000.00 | 3.76 |
| 50 | 110015 | 易方达行业领先混合 | 168,500,000.00 | 25,000,000.00 | 8.41 |
| 51 | 020011 | 国泰沪深300指数A | 162,687,060.04 | 24,137,546.00 | 2.53 |
| 52 | 240008 | 华宝收益增长混合 | 161,488,910.46 | 23,959,779.00 | 2.62 |
| 53 | 510180 | 华安上证180ETF | 150,766,979.12 | 22,368,988.00 | 3.84 |
| 54 | 160605 | 鹏华中国50混合 | 148,279,481.02 | 21,999,923.00 | 3.19 |
| 55 | 121008 | 国投瑞银成长优选混合 | 141,572,803.58 | 21,004,867.00 | 4.11 |
| 56 | 481004 | 工银稳健成长混合A | 141,540,000.00 | 21,000,000.00 | 2.87 |
| 57 | 500058 | 基金银丰 | 131,429,993.26 | 19,499,999.00 | 3.76 |
| 58 | 160805 | 长盛同智优势混合(LOF) | 128,458,954.08 | 19,059,192.00 | 4.08 |
| 59 | 184699 | 基金同盛 | 126,037,912.38 | 18,699,987.00 | 3.96 |
| 60 | 040002 | 华安中国A股增强指数 | 125,806,325.98 | 18,665,627.00 | 2.34 |
| 61 | 100026 | 富国天合稳健优选混合 | 122,668,000.00 | 18,200,000.00 | 3.10 |
| 62 | 161607 | 融通巨潮100指数(LOF)A | 115,243,957.40 | 17,098,510.00 | 3.48 |
| 63 | 481009 | 工银沪深300指数A | 108,882,334.26 | 16,154,649.00 | 3.01 |
| 64 | 240004 | 华宝动力组合混合 | 107,840,000.00 | 16,000,000.00 | 4.20 |
| 65 | 660003 | 农银平衡双利混合 | 101,100,000.00 | 15,000,000.00 | 3.10 |
| 66 | 398011 | 中海分红增利混合 | 94,360,000.00 | 14,000,000.00 | 2.83 |
| 67 | 160105 | 南方积极配置混合(LOF) | 92,912,173.86 | 13,785,189.00 | 3.29 |
| 68 | 001011 | 华夏希望债券A | 91,040,731.98 | 13,507,527.00 | 1.06 |
| 69 | 001013 | 华夏希望债券C | 91,040,731.98 | 13,507,527.00 | 1.06 |
| 70 | 162006 | 长城久富混合(LOF) | 88,328,050.48 | 13,105,052.00 | 2.35 |
| 71 | 070017 | 嘉实量化阿尔法混合 | 85,706,096.12 | 12,716,038.00 | 3.57 |
| 72 | 110012 | 易方达科汇灵活配置混合 | 80,880,000.00 | 12,000,000.00 | 8.26 |
| 73 | 530003 | 建信优选成长混合A | 78,183,885.42 | 11,599,983.00 | 2.29 |
| 74 | 257030 | 国联安优势混合 | 68,747,582.12 | 10,199,938.00 | 5.14 |
| 75 | 161005 | 富国天惠成长混合(LOF)A | 67,400,000.00 | 10,000,000.00 | 2.55 |
| 76 | 200002 | 长城久泰沪深300指数A | 66,319,099.46 | 9,839,629.00 | 2.77 |
| 77 | 184690 | 基金同益 | 64,030,000.00 | 9,500,000.00 | 2.36 |
| 78 | 540006 | 汇丰晋信大盘股票A | 63,218,975.80 | 9,379,670.00 | 2.34 |
| 79 | 500003 | 基金安信 | 62,682,000.00 | 9,300,000.00 | 2.15 |
| 80 | 150103 | 银河银泰混合 | 60,660,000.00 | 9,000,000.00 | 1.96 |
| 81 | 020009 | 国泰金鹏蓝筹混合 | 58,737,637.42 | 8,714,783.00 | 2.42 |
| 82 | 500018 | 基金兴和 | 58,678,777.00 | 8,706,050.00 | 1.56 |
| 83 | 519100 | 长盛中证100指数 | 58,376,872.18 | 8,661,257.00 | 3.68 |
| 84 | 160603 | 鹏华普天收益混合 | 53,920,000.00 | 8,000,000.00 | 2.61 |
| 85 | 110013 | 易方达科翔混合 | 53,920,000.00 | 8,000,000.00 | 9.23 |
| 86 | 290004 | 泰信优质生活混合 | 53,048,336.02 | 7,870,673.00 | 2.64 |
| 87 | 270010 | 广发沪深300ETF联接A | 52,828,726.60 | 7,838,090.00 | 2.58 |
| 88 | 184693 | 基金普丰 | 52,422,796.62 | 7,777,863.00 | 1.35 |
| 89 | 202015 | 南方沪深300ETF联接A | 48,765,922.00 | 7,235,300.00 | 2.57 |
| 90 | 340008 | 兴全有机增长混合 | 40,440,000.00 | 6,000,000.00 | 2.74 |
| 91 | 410001 | 华富竞争力优选混合 | 40,439,541.68 | 5,999,932.00 | 2.57 |
| 92 | 519110 | 浦银安盛价值成长混合A | 37,070,000.00 | 5,500,000.00 | 3.66 |
| 93 | 240011 | 华宝大盘精选混合 | 28,982,000.00 | 4,300,000.00 | 2.69 |
| 94 | 160615 | 鹏华沪深300指数(LOF)A | 26,375,102.80 | 3,913,220.00 | 2.56 |
| 95 | 320006 | 诺安灵活配置混合 | 26,286,000.00 | 3,900,000.00 | 5.53 |
| 96 | 020001 | 国泰金鹰增长混合 | 23,506,174.62 | 3,487,563.00 | 2.77 |
| 97 | 100029 | 富国天成红利混合 | 20,287,400.00 | 3,010,000.00 | 2.71 |
| 98 | 206001 | 鹏华弘泰灵活配置混合A | 18,198,000.00 | 2,700,000.00 | 4.43 |
| 99 | 180015 | 银华增强收益债券 | 16,175,501.24 | 2,399,926.00 | 1.93 |
| 100 | 180002 | 银华增值混合 | 14,828,000.00 | 2,200,000.00 | 1.12 |
| 101 | 400001 | 东方龙混合 | 14,828,000.00 | 2,200,000.00 | 1.77 |
| 102 | 166005 | 中欧价值发现混合A | 13,791,778.92 | 2,046,258.00 | 2.38 |
| 103 | 290006 | 泰信蓝筹精选混合 | 13,480,000.00 | 2,000,000.00 | 2.73 |
| 104 | 020003 | 国泰金龙行业混合 | 13,318,240.00 | 1,976,000.00 | 3.20 |
| 105 | 540001 | 汇丰晋信2016周期混合 | 12,132,000.00 | 1,800,000.00 | 1.76 |
| 106 | 200001 | 长城久恒灵活配置混合 | 12,132,000.00 | 1,800,000.00 | 3.49 |
| 107 | 080002 | 长盛创新先锋混合 | 11,592,800.00 | 1,720,000.00 | 3.75 |
| 108 | 255010 | 国联安稳健混合 | 9,436,000.00 | 1,400,000.00 | 3.06 |
| 109 | 200010 | 长城双动力混合 | 8,602,936.00 | 1,276,400.00 | 4.31 |
| 110 | 257040 | 国联安红利混合 | 7,953,200.00 | 1,180,000.00 | 3.87 |
| 111 | 213006 | 宝盈核心优势混合A | 5,392,000.00 | 800,000.00 | 2.96 |
| 112 | 540004 | 汇丰晋信2026周期混合 | 3,707,000.00 | 550,000.00 | 2.41 |
| 113 | 610002 | 信达澳银精华配置混合 | 3,334,952.00 | 494,800.00 | 2.76 |
| 114 | 350005 | 天治中国制造2025混合 | 3,033,000.00 | 450,000.00 | 5.79 |
| 115 | 620003 | 金元顺安丰利债券 | 2,504,927.74 | 371,651.00 | 0.57 |
| 116 | 400007 | 东方策略成长混合 | 2,224,200.00 | 330,000.00 | 2.79 |
| 117 | 166002 | 中欧新蓝筹混合A | 2,063,788.00 | 306,200.00 | 1.95 |
| 118 | 519183 | 万家双引擎灵活配置混合 | 2,022,000.00 | 300,000.00 | 3.00 |
| 119 | 620002 | 金元顺安成长动力混合 | 1,814,933.72 | 269,278.00 | 1.84 |
| 120 | 410006 | 华富策略精选混合 | 1,590,640.00 | 236,000.00 | 2.66 |
| 121 | 560005 | 益民多利债券 | 674,000.00 | 100,000.00 | 0.95 |
