持有 民生银行(600016)的基金 |
报告期:2012-06-30 |
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(%) |
1 | 510050 | 华夏上证50ETF | 1,207,238,712.44 | 201,542,356.00 | 6.05 |
2 | 200008 | 长城品牌优选混合 | 876,538,018.41 | 146,333,559.00 | 9.53 |
3 | 110003 | 易方达上证50指数A | 847,076,508.90 | 141,415,110.00 | 4.55 |
4 | 160706 | 嘉实沪深300ETF联接(LOF)A | 713,946,506.66 | 119,189,734.00 | 2.61 |
5 | 160607 | 鹏华价值优势混合(LOF) | 540,363,734.26 | 90,210,974.00 | 5.53 |
6 | 519068 | 汇添富成长焦点混合 | 501,961,347.09 | 83,799,891.00 | 7.00 |
7 | 160311 | 华夏蓝筹混合(LOF) | 496,297,682.29 | 82,854,371.00 | 5.92 |
8 | 000051 | 华夏沪深300ETF联接A | 491,180,000.00 | 82,000,000.00 | 2.67 |
9 | 360001 | 光大保德信量化股票 | 479,200,000.00 | 80,000,000.00 | 5.43 |
10 | 510180 | 华安上证180ETF | 378,021,250.77 | 63,108,723.00 | 3.97 |
11 | 360007 | 光大保德信优势配置混合 | 371,380,000.00 | 62,000,000.00 | 4.39 |
12 | 040005 | 华安宏利混合 | 365,389,808.32 | 60,999,968.00 | 4.59 |
13 | 100020 | 富国天益价值混合 | 329,494,110.36 | 55,007,364.00 | 4.00 |
14 | 090003 | 大成蓝筹稳健混合 | 308,133,650.56 | 51,441,344.00 | 2.98 |
15 | 050001 | 博时价值增长混合 | 261,522,267.89 | 43,659,811.00 | 1.72 |
16 | 050002 | 博时沪深300指数A | 244,941,223.10 | 40,891,690.00 | 2.62 |
17 | 100038 | 富国沪深300增强 | 240,963,300.04 | 40,227,596.00 | 3.96 |
18 | 000021 | 华夏优势增长混合 | 215,639,448.92 | 35,999,908.00 | 1.45 |
19 | 519180 | 万家180指数 | 214,027,707.64 | 35,730,836.00 | 3.75 |
20 | 160610 | 鹏华动力增长混合(LOF) | 203,660,000.00 | 34,000,000.00 | 3.53 |
21 | 161601 | 融通新蓝筹混合 | 197,866,040.72 | 33,032,728.00 | 1.91 |
22 | 519018 | 汇添富均衡增长混合 | 197,734,218.79 | 33,010,721.00 | 1.39 |
23 | 110020 | 易方达沪深300ETF联接A | 194,062,270.92 | 32,397,708.00 | 2.62 |
24 | 163402 | 兴全趋势投资混合(LOF) | 192,902,762.66 | 32,204,134.00 | 1.81 |
25 | 000061 | 华夏盛世混合 | 183,496,617.74 | 30,633,826.00 | 2.39 |
26 | 150003 | 建信优势 | 181,866,606.96 | 30,361,704.00 | 4.42 |
27 | 161610 | 融通领先成长混合(LOF)A | 167,719,634.61 | 27,999,939.00 | 6.28 |
28 | 510010 | 治理ETF | 165,406,524.23 | 27,613,777.00 | 5.80 |
29 | 002011 | 华夏红利混合 | 153,389,637.81 | 25,607,619.00 | 0.85 |
30 | 530011 | 建信内生动力混合 | 149,709,250.03 | 24,993,197.00 | 4.43 |
31 | 519300 | 大成沪深300指数A | 144,900,016.80 | 24,190,320.00 | 2.61 |
32 | 16121L | 国投瑞银沪深300金融地产指数(LOF) | 139,040,407.12 | 23,212,088.00 | 7.09 |
33 | 530001 | 建信恒久价值混合 | 138,966,825.96 | 23,199,804.00 | 3.07 |
34 | 020011 | 国泰沪深300指数A | 136,967,669.45 | 22,866,055.00 | 2.66 |
35 | 150013 | 国联安双禧中证100指数B | 129,237,143.17 | 21,575,483.00 | 3.99 |
36 | 150012 | 国联安双禧中证100指数A | 129,237,143.17 | 21,575,483.00 | 3.99 |
37 | 500009 | 基金安顺 | 125,789,916.14 | 20,999,986.00 | 4.27 |
38 | 450003 | 国富潜力组合混合A | 123,526,744.39 | 20,622,161.00 | 3.07 |
39 | 070099 | 嘉实优质企业混合 | 122,821,966.98 | 20,504,502.00 | 1.51 |
40 | 002001 | 华夏回报混合A | 118,553,666.69 | 19,791,931.00 | 1.19 |
41 | 519001 | 银华价值优选混合 | 113,809,820.30 | 18,999,970.00 | 0.99 |
42 | 530003 | 建信优选成长混合A | 112,432,976.87 | 18,770,113.00 | 4.58 |
43 | 470007 | 汇添富上证综合指数 | 109,913,798.51 | 18,349,549.00 | 2.40 |
44 | 481009 | 工银沪深300指数A | 108,883,404.70 | 18,177,530.00 | 2.91 |
45 | 450002 | 国富弹性市值混合 | 104,832,960.71 | 17,501,329.00 | 2.31 |
46 | 519035 | 富国天博创新主题混合 | 101,830,000.00 | 17,000,000.00 | 1.60 |
47 | 040002 | 华安中国A股增强指数 | 101,291,193.51 | 16,910,049.00 | 2.17 |
48 | 150099 | 长盛同庆800B | 99,460,421.89 | 16,604,411.00 | 1.98 |
49 | 150098 | 长盛同庆800A | 99,460,421.89 | 16,604,411.00 | 1.98 |
50 | 160806 | 长盛同庆(LOF) | 99,460,421.89 | 16,604,411.00 | 1.98 |
51 | 160505 | 博时主题行业混合(LOF) | 95,839,550.75 | 15,999,925.00 | 0.89 |
52 | 500056 | 基金科瑞 | 94,811,672.74 | 15,828,326.00 | 3.42 |
53 | 202005 | 南方成份精选混合A | 93,990,371.86 | 15,691,214.00 | 1.02 |
54 | 217005 | 招商先锋混合 | 92,085,515.92 | 15,373,208.00 | 2.00 |
55 | 161005 | 富国天惠成长混合(LOF)A | 89,850,000.00 | 15,000,000.00 | 1.87 |
56 | 165309 | 建信沪深300指数(LOF) | 89,367,451.59 | 14,919,441.00 | 2.89 |
57 | 050201 | 博时价值增长贰号混合 | 89,310,684.36 | 14,909,964.00 | 1.75 |
58 | 161607 | 融通巨潮100指数(LOF)A | 86,588,277.28 | 14,455,472.00 | 4.18 |
59 | 500015 | 基金汉兴 | 84,815,297.18 | 14,159,482.00 | 3.00 |
60 | 150031 | 银华中证等权90指数鑫利 | 82,791,473.85 | 13,821,615.00 | 1.02 |
61 | 150030 | 银华中证等权90指数金利 | 82,791,473.85 | 13,821,615.00 | 1.02 |
62 | 160716 | 嘉实基本面50指数(LOF)A | 80,013,102.20 | 13,357,780.00 | 4.92 |
63 | 184701 | 基金景福 | 77,869,532.78 | 12,999,922.00 | 2.76 |
64 | 110002 | 易方达策略成长混合 | 76,592,620.52 | 12,786,748.00 | 1.83 |
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