持有 民生银行(600016)的基金 |
报告期:2011-12-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 1,388,520,815.86 | 235,742,074.00 | 6.63 |
2 | 200008 | 长城品牌优选混合 | 885,464,662.51 | 150,333,559.00 | 9.03 |
3 | 160706 | 嘉实沪深300ETF联接(LOF)A | 727,989,475.26 | 123,597,534.00 | 2.80 |
4 | 110003 | 易方达上证50指数A | 701,818,986.03 | 119,154,327.00 | 3.61 |
5 | 160607 | 鹏华价值优势混合(LOF) | 665,570,000.00 | 113,000,000.00 | 6.80 |
6 | 150007 | 长盛同庆B | 592,818,174.83 | 100,648,247.00 | 5.00 |
7 | 150006 | 长盛同庆A | 592,818,174.83 | 100,648,247.00 | 5.00 |
8 | 160806 | 长盛同庆(LOF) | 592,818,174.83 | 100,648,247.00 | 5.00 |
9 | 519011 | 海富通精选混合 | 565,440,164.92 | 96,000,028.00 | 6.35 |
10 | 360001 | 光大保德信量化股票 | 512,429,829.19 | 86,999,971.00 | 6.02 |
11 | 000051 | 华夏沪深300ETF联接A | 499,547,981.00 | 84,812,900.00 | 2.85 |
12 | 180003 | 银华-道琼斯88指数A | 478,588,928.43 | 81,254,487.00 | 6.25 |
13 | 160311 | 华夏蓝筹混合(LOF) | 440,892,539.69 | 74,854,421.00 | 5.41 |
14 | 360007 | 光大保德信优势配置混合 | 411,993,778.90 | 69,948,010.00 | 4.84 |
15 | 510180 | 华安上证180ETF | 390,904,121.47 | 66,367,423.00 | 4.34 |
16 | 519068 | 汇添富成长焦点混合 | 380,493,734.95 | 64,599,955.00 | 5.36 |
17 | 377020 | 上投摩根内需动力混合 | 371,011,100.00 | 62,990,000.00 | 5.00 |
18 | 100020 | 富国天益价值混合 | 353,443,373.96 | 60,007,364.00 | 4.34 |
19 | 160610 | 鹏华动力增长混合(LOF) | 347,508,427.37 | 58,999,733.00 | 5.81 |
20 | 202005 | 南方成份精选混合A | 298,217,850.46 | 50,631,214.00 | 3.38 |
21 | 240010 | 华宝行业精选混合 | 276,829,328.54 | 46,999,886.00 | 2.69 |
22 | 040005 | 华安宏利混合 | 274,735,775.16 | 46,644,444.00 | 3.64 |
23 | 050002 | 博时沪深300指数A | 257,592,671.00 | 43,733,900.00 | 2.82 |
24 | 519180 | 万家180指数 | 208,844,963.61 | 35,457,549.00 | 4.11 |
25 | 121003 | 国投瑞银核心企业混合 | 196,402,798.03 | 33,345,127.00 | 4.53 |
26 | 16121L | 国投瑞银沪深300金融地产指数(LOF) | 192,203,186.80 | 32,632,120.00 | 7.88 |
27 | 150003 | 建信优势 | 186,206,318.64 | 31,613,976.00 | 4.87 |
28 | 121005 | 国投瑞银创新动力混合 | 184,450,792.36 | 31,315,924.00 | 6.08 |
29 | 110020 | 易方达沪深300ETF联接A | 182,346,672.32 | 30,958,688.00 | 2.83 |
30 | 519013 | 海富通风格优势混合 | 179,151,618.26 | 30,416,234.00 | 5.11 |
31 | 510010 | 治理ETF | 179,039,914.41 | 30,397,269.00 | 6.19 |
32 | 161005 | 富国天惠成长混合(LOF)A | 176,700,000.00 | 30,000,000.00 | 3.63 |
33 | 180001 | 银华优势企业混合 | 170,809,469.90 | 28,999,910.00 | 6.18 |
34 | 150013 | 国联安双禧中证100指数B | 170,117,277.10 | 28,882,390.00 | 4.28 |
35 | 150012 | 国联安双禧中证100指数A | 170,117,277.10 | 28,882,390.00 | 4.28 |
36 | 530011 | 建信内生动力混合 | 163,392,887.92 | 27,740,728.00 | 4.91 |
37 | 217005 | 招商先锋混合 | 159,029,128.28 | 26,999,852.00 | 3.39 |
38 | 040007 | 华安中小盘成长混合 | 158,868,572.77 | 26,972,593.00 | 2.78 |
39 | 100038 | 富国沪深300增强 | 157,665,275.22 | 26,768,298.00 | 3.78 |
40 | 519300 | 大成沪深300指数A | 156,877,911.80 | 26,634,620.00 | 2.88 |
41 | 288002 | 华夏收入混合 | 156,150,608.71 | 26,511,139.00 | 4.82 |
42 | 002001 | 华夏回报混合A | 153,893,513.59 | 26,127,931.00 | 1.56 |
43 | 020011 | 国泰沪深300指数A | 141,993,481.28 | 24,107,552.00 | 2.80 |
44 | 530001 | 建信恒久价值混合 | 140,769,845.56 | 23,899,804.00 | 2.79 |
45 | 519039 | 长盛同德主题混合 | 135,469,599.48 | 22,999,932.00 | 2.37 |
46 | 519035 | 富国天博创新主题混合 | 129,638,411.13 | 22,009,917.00 | 2.08 |
47 | 002011 | 华夏红利混合 | 129,035,722.77 | 21,907,593.00 | 0.76 |
48 | 240008 | 华宝收益增长混合 | 123,690,000.00 | 21,000,000.00 | 4.21 |
49 | 070006 | 嘉实服务增值行业混合 | 122,029,020.00 | 20,718,000.00 | 1.99 |
50 | 450003 | 国富潜力组合混合A | 121,464,528.29 | 20,622,161.00 | 2.93 |
51 | 500015 | 基金汉兴 | 121,095,348.98 | 20,559,482.00 | 4.51 |
52 | 519001 | 银华价值优选混合 | 120,037,581.55 | 20,379,895.00 | 1.05 |
53 | 090003 | 大成蓝筹稳健混合 | 117,799,570.03 | 19,999,927.00 | 1.18 |
54 | 070099 | 嘉实优质企业混合 | 117,799,004.59 | 19,999,831.00 | 1.68 |
55 | 481009 | 工银沪深300指数A | 115,256,874.70 | 19,568,230.00 | 3.11 |
56 | 510230 | 金融ETF | 112,778,421.60 | 19,147,440.00 | 10.48 |
57 | 040002 | 华安中国A股增强指数 | 109,135,957.25 | 18,529,025.00 | 2.54 |
58 | 470007 | 汇添富上证综合指数 | 108,078,843.61 | 18,349,549.00 | 2.44 |
59 | 519015 | 海富通精选贰号混合 | 106,019,687.83 | 17,999,947.00 | 5.95 |
60 | 184689 | 基金普惠 | 106,019,581.81 | 17,999,929.00 | 5.75 |
61 | 560003 | 益民创新优势混合 | 103,985,358.40 | 17,654,560.00 | 3.01 |
62 | 160716 | 嘉实基本面50指数(LOF)A | 103,633,254.20 | 17,594,780.00 | 4.93 |
63 | 165309 | 建信沪深300指数(LOF) | 102,876,795.61 | 17,466,349.00 | 3.13 |
64 | 519994 | 长信金利趋势混合 | 102,680,016.60 | 17,432,940.00 | 1.61 |