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持有 民生银行(600016)的基金
  报告期：2012-12-31
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50ETF1,414,681,471.20  179,984,920.00    7.31
2159919嘉实沪深300ETF1,407,103,778.82  179,020,837.00    3.42
3110003易方达上证50指数A1,401,291,025.86  178,281,301.00    7.31
4200008长城品牌优选混合976,183,326.72  124,196,352.00    9.60
5510300华泰柏瑞沪深300ETF813,941,364.66  103,554,881.00    3.44
6160311华夏蓝筹混合(LOF)605,219,347.62  76,999,917.00    7.26
7519068汇添富成长焦点混合460,595,386.92  58,599,922.00    6.68
8510180华安上证180ETF436,616,515.50  55,549,175.00    4.90
9161601融通新蓝筹混合432,377,460.30  55,009,855.00    4.21
10360007光大保德信优势配置混合432,300,000.00  55,000,000.00    5.02
11040005华安宏利混合415,794,000.00  52,900,000.00    5.62
12090003大成蓝筹稳健混合399,633,722.10  50,843,985.00    3.93
13360001光大保德信量化股票389,314,508.88  49,531,108.00    4.43
14050002博时沪深300指数A340,760,592.90  43,353,765.00    3.64
15320003诺安先锋混合318,288,279.12  40,494,692.00    2.83
16180003银华-道琼斯88指数A314,475,974.76  40,009,666.00    4.38
17040008华安策略优选混合297,023,292.78  37,789,223.00    3.71
18100038富国沪深300增强292,080,948.36  37,160,426.00    3.73
19160505博时主题行业混合(LOF)290,818,742.40  36,999,840.00    2.51
20002001华夏回报混合A274,010,619.72  34,861,402.00    2.70
21110020易方达沪深300ETF联接A269,218,039.74  34,251,659.00    3.23
22519180万家180指数262,614,845.88  33,411,558.00    4.69
23340006兴全全球视野股票244,961,851.80  31,165,630.00    3.94
24150003建信优势238,642,993.44  30,361,704.00    5.64
25070006嘉实服务增值行业混合225,901,233.90  28,740,615.00    3.47
26040002华安中国A股增强指数223,161,402.96  28,392,036.00    3.42
27100020富国天益价值混合219,926,604.24  27,980,484.00    2.58
28519692交银成长混合A212,219,803.50  26,999,975.00    2.95
29150012国联安双禧中证100指数A210,012,566.16  26,719,156.00    5.56
30150013国联安双禧中证100指数B210,012,566.16  26,719,156.00    5.56
31002011华夏红利混合209,135,885.34  26,607,619.00    1.18
32510010治理ETF207,325,169.28  26,377,248.00    6.61
33020011国泰沪深300指数A201,733,415.94  25,665,829.00    3.24
34530011建信内生动力混合196,446,528.42  24,993,197.00    5.61
35510880华泰柏瑞上证红利ETF185,942,432.28  23,656,798.00    11.23
36519300大成沪深300指数A181,193,593.20  23,052,620.00    3.20
37257020国联安精选混合165,060,000.00  21,000,000.00    5.93
38070099嘉实优质企业混合157,200,000.00  20,000,000.00    1.80
3916121L国投瑞银沪深300金融地产指数(LOF)152,417,645.88  19,391,558.00    8.11
40519001银华价值优选混合149,339,764.20  18,999,970.00    1.34
41500009基金安顺148,465,968.00  18,888,800.00    4.90
42270001广发聚富混合148,462,258.08  18,888,328.00    2.87
43002021华夏回报二号混合147,052,229.10  18,708,935.00    2.84
44530003建信优选成长混合A146,982,000.00  18,700,000.00    5.96
45519069汇添富价值精选混合A141,479,174.70  17,999,895.00    4.64
46160916大成优选混合(LOF)136,953,017.28  17,424,048.00    5.53
47481009工银沪深300指数A129,591,199.80  16,487,430.00    3.31
48000051华夏沪深300ETF联接A121,636,644.00  15,475,400.00    0.59
49160806长盛同庆(LOF)117,319,476.12  14,926,142.00    2.53
50150098长盛同庆800A117,319,476.12  14,926,142.00    2.53
51150099长盛同庆800B117,319,476.12  14,926,142.00    2.53
52165309建信沪深300指数(LOF)115,186,594.38  14,654,783.00    3.63
53161607融通巨潮100指数(LOF)A107,092,279.92  13,624,972.00    5.02
54163808中银中证100指数增强106,547,456.16  13,555,656.00    5.00
55510230金融ETF106,244,751.84  13,517,144.00    11.03
56180001银华优势企业混合106,110,180.78  13,500,023.00    3.83
57160716嘉实基本面50指数(LOF)A105,186,292.80  13,382,480.00    5.66
58340008兴全有机增长混合104,540,185.08  13,300,278.00    6.49
59161606融通行业景气混合A103,752,000.00  13,200,000.00    3.52
60160106南方高增长混合(LOF)102,180,000.00  13,000,000.00    3.06
61360005光大保德信红利混合99,822,000.00  12,700,000.00    3.91
62213003宝盈策略增长混合99,665,303.04  12,680,064.00    5.02
63450009国富中小盘股票98,248,789.56  12,499,846.00    5.28
64270010广发沪深300ETF联接A97,935,867.24  12,460,034.00    3.33
65070011嘉实策略混合96,722,959.20  12,305,720.00    1.32
66450002国富弹性市值混合95,662,535.16  12,170,806.00    2.02
6716531L建信双利分级91,741,880.70  11,671,995.00    5.96
68150037建信进取91,741,880.70  11,671,995.00    5.96
69150036建信稳健91,741,880.70  11,671,995.00    5.96
70070019嘉实价值优势混合89,959,680.72  11,445,252.00    2.98
71450003国富潜力组合混合A89,839,517.04  11,429,964.00    2.33
72202015南方沪深300ETF联接A87,654,767.16  11,152,006.00    3.24
73184722基金久嘉84,888,000.00  10,800,000.00    4.92
74160805长盛同智优势混合(LOF)84,821,520.12  10,791,542.00    4.80
75450004国富深化价值混合84,474,477.54  10,747,389.00    2.95
76510030价值ETF83,736,958.02  10,653,557.00    7.86
77519013海富通风格优势混合81,824,769.36  10,410,276.00    2.47
78500003基金安信79,055,880.00  10,058,000.00    4.14
79519005海富通股票混合78,760,909.92  10,020,472.00    2.47
80519035富国天博创新主题混合78,600,000.00  10,000,000.00    1.23
81184689基金普惠78,600,000.00  10,000,000.00    4.12
82519018汇添富均衡增长混合78,600,000.00  10,000,000.00    0.58
83240008华宝收益增长混合78,599,599.14  9,999,949.00    2.60
84470007汇添富上证综合指数78,444,702.12  9,980,242.00    1.72
85070013嘉实研究精选混合A76,574,446.56  9,742,296.00    2.06
86200002长城久泰沪深300指数A74,389,641.66  9,464,331.00    3.92
87161610融通领先成长混合(LOF)A73,333,800.00  9,330,000.00    2.90
88040007华安中小盘成长混合73,097,426.22  9,299,927.00    1.29
89530006建信核心精选混合71,559,122.04  9,104,214.00    2.89
90040020华安升级主题混合71,526,000.00  9,100,000.00    5.78
91660008农银汇理沪深300指数A71,039,277.36  9,038,076.00    3.56
92180012银华富裕主题混合70,738,648.08  8,999,828.00    1.02
93519017大成积极成长混合70,738,640.22  8,999,827.00    4.12
94217009招商核心价值混合69,171,033.96  8,800,386.00    2.10
95161605融通蓝筹成长混合66,810,000.00  8,500,000.00    3.96
96580003东吴行业轮动混合66,810,000.00  8,500,000.00    3.00
97450008国富沪深300指数增强64,864,280.58  8,252,453.00    6.55
98000001华夏成长混合64,451,418.36  8,199,926.00    0.72
99288002华夏收入混合63,188,717.22  8,039,277.00    1.94
100410003华富成长趋势混合62,880,000.00  8,000,000.00    6.60
101184721基金丰和62,879,748.48  7,999,968.00    2.28
102000061华夏盛世混合60,001,872.36  7,633,826.00    0.80
103481017工银量化策略混合59,611,717.68  7,584,188.00    5.99
104162307海富通中证100指数(LOF)A57,627,224.88  7,331,708.00    4.94
105217005招商先锋混合55,045,214.88  7,003,208.00    1.17
106163402兴全趋势投资混合(LOF)55,020,000.00  7,000,000.00    0.53
107519019大成景阳领先混合55,019,701.32  6,999,962.00    2.29
108163407兴全沪深300指数(LOF)A53,686,857.54  6,830,389.00    4.22
109320010诺安中证100指数A50,702,863.56  6,450,746.00    4.94
110519688交银精选混合50,384,172.00  6,410,200.00    0.95
111540003汇丰晋信动态策略混合A50,298,828.12  6,399,342.00    3.62
112500018基金兴和50,125,263.60  6,377,260.00    1.80
113470009汇添富民营活力混合A49,518,000.00  6,300,000.00    9.11
114310398申万菱信沪深300价值指数A48,925,521.06  6,224,621.00    5.90
115510070民企ETF48,011,513.10  6,108,335.00    14.97
116050018博时行业轮动混合47,160,000.00  6,000,000.00    9.07
117377020上投摩根内需动力混合47,160,000.00  6,000,000.00    0.74
118550002中信保诚精萃成长混合47,159,614.86  5,999,951.00    1.54
119519100长盛中证100指数45,890,232.72  5,838,452.00    5.08
120161907万家中证红利指数(LOF)44,632,742.76  5,678,466.00    4.73
121166005中欧价值发现混合A43,465,800.00  5,530,000.00    2.18
122519702交银趋势优先混合43,229,536.26  5,499,941.00    3.03
123360012光大保德信中小盘混合42,444,000.00  5,400,000.00    4.29
124400001东方龙混合41,658,000.00  5,300,000.00    3.15
125519087新华优选分红混合41,630,199.18  5,296,463.00    3.08
126257030国联安优势混合41,265,000.00  5,250,000.00    6.49
127090004大成精选增值混合40,872,000.00  5,200,000.00    2.08
128519671银河沪深300价值指数39,784,160.28  5,061,598.00    6.06
129100032富国中证红利指数增强A39,649,770.00  5,044,500.00    3.97
130050007博时平衡配置混合39,318,526.02  5,002,357.00    2.10
131481013工银消费服务混合39,300,000.00  5,000,000.00    2.58
132160603鹏华普天收益混合39,300,000.00  5,000,000.00    1.72
133500058基金银丰39,299,779.92  4,999,972.00    1.57
134050010博时特许价值混合A38,863,031.16  4,944,406.00    3.64
135161609融通动力先锋混合37,727,221.86  4,799,901.00    2.15
136510020超大ETF37,660,545.48  4,791,418.00    3.40
137510280华宝上证180成长ETF37,437,180.00  4,763,000.00    10.03
138233008大摩消费领航混合36,810,022.74  4,683,209.00    2.07
139160314华夏行业混合(LOF)35,369,599.14  4,499,949.00    0.58
140510090责任ETF35,199,304.38  4,478,283.00    8.76
141150030银华中证等权90指数金利33,311,151.60  4,238,060.00    1.03
142150031银华中证等权90指数鑫利33,311,151.60  4,238,060.00    1.03
143110001易方达平稳增长混合33,012,000.00  4,200,000.00    1.65
144184693基金普丰31,890,315.12  4,057,292.00    1.23
145240014华宝中证100指数A31,810,795.50  4,047,175.00    4.80
146160615鹏华沪深300指数(LOF)A31,539,098.88  4,012,608.00    3.73
147163412兴全轻资产混合(LOF)31,440,000.00  4,000,000.00    5.25
148180013银华领先策略混合31,439,787.78  3,999,973.00    2.94
149550008信诚优胜精选混合30,596,236.86  3,892,651.00    2.29
150210003金鹰行业优势混合29,868,000.00  3,800,000.00    3.75
151163805中银策略混合27,607,495.44  3,512,404.00    1.99
152100029富国天成红利混合27,510,000.00  3,500,000.00    1.75
153240011华宝大盘精选混合27,509,355.48  3,499,918.00    4.00
154150008瑞和小康26,856,048.00  3,416,800.00    3.47
155161207国投瑞银沪深300指数分级26,856,048.00  3,416,800.00    3.47
156150009瑞和远见26,856,048.00  3,416,800.00    3.47
157070022嘉实领先成长混合25,129,756.20  3,197,170.00    2.09
158080001长盛成长价值混合24,922,488.00  3,170,800.00    3.32
159510110周期ETF23,737,883.82  3,020,087.00    8.00
160090001大成价值增长混合23,580,000.00  3,000,000.00    0.30
161161005富国天惠成长混合(LOF)A23,580,000.00  3,000,000.00    0.50
162290004泰信优质生活混合23,580,000.00  3,000,000.00    2.04
163470008汇添富策略回报混合23,580,000.00  3,000,000.00    2.36
164206001鹏华弘泰灵活配置混合A23,579,371.20  2,999,920.00    3.32
165206007鹏华消费优选混合22,794,000.00  2,900,000.00    3.79
166163803中银增长混合A20,837,716.74  2,651,109.00    0.30
167519093新华钻石品质企业混合20,436,000.00  2,600,000.00    3.17
168378010上投摩根成长先锋混合19,746,222.12  2,512,242.00    0.48
169270008广发核心精选混合19,650,000.00  2,500,000.00    0.75
170202011南方优选价值混合A19,650,000.00  2,500,000.00    1.08
171090010大成中证红利指数A18,965,394.00  2,412,900.00    8.41
172162213泰达宏利沪深300指数增强A18,727,236.00  2,382,600.00    6.02
173090007大成策略回报混合18,148,464.90  2,308,965.00    2.04
174217010招商大盘蓝筹混合17,809,235.16  2,265,806.00    2.88
175320012诺安主题精选混合17,685,000.00  2,250,000.00    1.38
176530005建信优化配置混合17,419,756.44  2,216,254.00    0.27
177160613鹏华盛世创新混合(LOF)17,127,222.96  2,179,036.00    3.36
178206002鹏华精选成长混合16,506,000.00  2,100,000.00    1.85
179399001中海上证50指数增强16,346,316.24  2,079,684.00    6.04
180202019南方策略优化混合16,166,998.20  2,056,870.00    2.66
181240002华宝宝康配置混合16,040,562.24  2,040,784.00    2.01
182000031华夏复兴混合16,037,033.10  2,040,335.00    0.54
183162214泰达宏利领先中小盘混合15,977,022.00  2,032,700.00    1.30
184500056基金科瑞15,720,000.00  2,000,000.00    0.57
185660003农银平衡双利混合15,720,000.00  2,000,000.00    2.18
186481008工银大盘蓝筹混合15,720,000.00  2,000,000.00    3.76
187470010汇添富多元收益债券A14,934,000.00  1,900,000.00    2.80
188470011汇添富多元收益债券C14,934,000.00  1,900,000.00    2.80
189376510上投摩根大盘蓝筹股票14,130,550.80  1,797,780.00    2.04
190519025海富通领先成长混合13,362,000.00  1,700,000.00    2.47
191540006汇丰晋信大盘股票A12,738,874.92  1,620,722.00    1.10
192110008易方达稳健收益债券B12,576,000.00  1,600,000.00    1.54
193110007易方达稳健收益债券A12,576,000.00  1,600,000.00    1.54
194540009汇丰晋信消费红利股票11,543,974.14  1,468,699.00    0.74
195500008基金兴华11,157,191.40  1,419,490.00    0.60
196720001财通价值动量混合11,076,555.66  1,409,231.00    5.14
19716600A中欧沪深300指数增强(LOF)A10,906,881.84  1,387,644.00    5.78
19816181L银华沪深300指数(LOF)10,608,807.06  1,349,721.00    3.18
199240010华宝行业精选混合10,263,195.00  1,305,750.00    0.09
200519697交银优势行业灵活配置混合10,218,000.00  1,300,000.00    2.99
201150033嘉实多利分级债券进取9,878,448.00  1,256,800.00    1.21
202160718嘉实多利分级债券9,878,448.00  1,256,800.00    1.21
203150032嘉实多利分级债券优先9,878,448.00  1,256,800.00    1.21
204080005长盛量化红利混合9,537,772.02  1,213,457.00    4.32
205161611融通内需驱动混合9,432,000.00  1,200,000.00    2.31
206257050国联安主题驱动混合9,432,000.00  1,200,000.00    6.37
207090015大成内需增长混合A9,432,000.00  1,200,000.00    1.94
208410008华富中证100指数9,391,505.28  1,194,848.00    5.79
209255010国联安稳健混合9,039,000.00  1,150,000.00    6.55
210610006信达澳银产业升级混合8,525,419.74  1,084,659.00    3.00
211510080长盛全债指数增强债券8,513,802.66  1,083,181.00    2.92
212070015嘉实多元债券A8,291,514.00  1,054,900.00    1.06
213070016嘉实多元债券B8,291,514.00  1,054,900.00    1.06
214519110浦银安盛价值成长混合A7,860,000.00  1,000,000.00    1.42
215100051富国可转换债券A7,860,000.00  1,000,000.00    0.34
216202001南方稳健成长混合7,860,000.00  1,000,000.00    0.20
217320016诺安多策略混合7,860,000.00  1,000,000.00    2.12
218270007广发大盘成长混合7,860,000.00  1,000,000.00    0.12
219202002南方稳健成长贰号混合7,860,000.00  1,000,000.00    0.21
220700001平安行业先锋混合7,736,598.00  984,300.00    0.43
221360011光大保德信动态优选混合7,074,000.00  900,000.00    3.95
222519116浦银安盛沪深300指数增强6,972,275.88  887,058.00    3.81
223360016光大保德信行业轮动混合6,759,600.00  860,000.00    7.26
224160807长盛沪深300指数(LOF)6,621,743.46  842,461.00    3.59
225150052信诚沪深300指数分级B6,338,728.44  806,454.00    1.85
226150051信诚沪深300指数分级A6,338,728.44  806,454.00    1.85
227200011长城景气行业龙头混合6,288,000.00  800,000.00    2.77
228398001中海优质成长混合6,266,015.58  797,203.00    0.20
229510210富国上证综指ETF5,759,808.00  732,800.00    1.60
230150077浙商沪深300指数分级进取5,656,834.14  719,699.00    3.34
23116680L浙商沪深300指数分级5,656,834.14  719,699.00    3.34
232150076浙商沪深300指数分级稳健5,656,834.14  719,699.00    3.34
233410007华富价值增长混合5,502,000.00  700,000.00    2.94
234610007信达澳银消费优选混合5,502,000.00  700,000.00    4.87
235710002富安达策略精选混合5,344,800.00  680,000.00    3.23
236660010农银策略精选混合5,343,228.00  679,800.00    1.33
237050022博时回报灵活配置混合5,202,534.00  661,900.00    5.23
238217013招商中小盘精选混合5,196,937.68  661,188.00    1.14
239070017嘉实量化阿尔法混合5,140,440.00  654,000.00    0.66
240050009博时新兴成长混合4,965,460.68  631,738.00    0.05
241020001国泰金鹰增长混合4,716,000.00  600,000.00    0.24
242090011大成核心双动力混合4,716,000.00  600,000.00    2.83
243260111景顺长城公司治理混合4,645,260.00  591,000.00    2.55
244040012华安强化收益债券A4,558,800.00  580,000.00    1.96
245040013华安强化收益债券B4,558,800.00  580,000.00    1.96
246160417华安沪深300指数分级4,489,089.66  571,131.00    3.43
247150105华安沪深300指数分级B4,489,089.66  571,131.00    3.43
248150104华安沪深300指数分级A4,489,089.66  571,131.00    3.43
249370023上投摩根中证消费指数4,259,758.44  541,954.00    2.22
250160706嘉实沪深300ETF联接(LOF)A4,082,932.02  519,457.00    0.01
251110010易方达价值成长混合3,930,000.00  500,000.00    0.02
252350005天治中国制造2025混合3,930,000.00  500,000.00    1.91
253080002长盛创新先锋混合3,929,386.92  499,922.00    2.08
254519979长信内需成长混合A3,819,960.00  486,000.00    5.00
255400007东方策略成长混合3,694,200.00  470,000.00    4.26
256510430银华上证50等权ETF3,626,289.60  461,360.00    1.94
257206012鹏华价值精选股票3,615,600.00  460,000.00    3.96
258750001安信灵活配置混合3,418,314.00  434,900.00    1.79
259610002信达澳银精华配置混合3,317,706.00  422,100.00    3.38
260420003天弘永定价值成长混合3,301,200.00  420,000.00    3.78
261410006华富策略精选混合3,009,594.00  382,900.00    5.01
262100035富国优化增强债券A/B2,915,274.00  370,900.00    0.50
263100037富国优化增强债券C2,915,274.00  370,900.00    0.50
264373020上投摩根双核平衡混合2,903,484.00  369,400.00    0.66
265110030易方达沪深300量化增强2,795,016.00  355,600.00    3.84
266460009华泰柏瑞量化先行混合A2,763,473.82  351,587.00    2.32
267213010宝盈中证100指数增强A2,751,000.00  350,000.00    4.01
268257040国联安红利混合2,751,000.00  350,000.00    6.46
269398031中海蓝筹混合2,502,624.00  318,400.00    4.13
270519029华夏稳增混合2,358,000.00  300,000.00    0.06
271160211国泰中小盘成长混合(LOF)2,358,000.00  300,000.00    0.32
272510420景顺长城上证180等权ETF2,336,243.52  297,232.00    0.57
273620005金元顺安核心动力混合2,276,256.00  289,600.00    3.89
274350007天治趋势精选混合1,807,800.00  230,000.00    3.51
275163821中银沪深300等权重指数(LOF)1,645,098.00  209,300.00    0.33
276519115浦银安盛红利精选混合1,198,650.00  152,500.00    0.95
277460001华泰柏瑞盛世中国混合1,179,000.00  150,000.00    0.02
278090018大成新锐产业混合1,179,000.00  150,000.00    0.60
279202005南方成份精选混合A1,077,771.06  137,121.00    0.01
280519113浦银安盛精致生活混合844,950.00  107,500.00    0.91
281630107华商稳健双利债券B786,000.00  100,000.00    0.16
282630007华商稳健双利债券A786,000.00  100,000.00    0.16
283519686交银上证180公司治理ETF联接703,745.10  89,535.00    0.02
284020026国泰成长优选混合628,800.00  80,000.00    0.62
285530010建信上证社会责任ETF联接413,648.22  52,627.00    0.10
286519983长信量化先锋混合A160,131.78  20,373.00    0.16
287360010光大保德信均衡精选混合117,900.00  15,000.00    0.10
28816580L东吴深证100指数增强(LOF)101,236.80  12,880.00    0.07
289020021国泰金融ETF联接68,995.08  8,778.00    0.01
290100053富国上证指数ETF联接37,728.00  4,800.00    0.01
291620002金元顺安成长动力混合786.00  100.00    0.00