持有 民生银行(600016)的基金 |
报告期:2013-03-31 |
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 | 1,521,204,088.56 | 157,801,254.00 | 9.29 |
2 | 159919 | 嘉实沪深300ETF | 1,453,670,731.16 | 150,795,719.00 | 4.24 |
3 | 110003 | 易方达上证50指数A | 1,433,287,741.64 | 148,681,301.00 | 8.35 |
4 | 200008 | 长城品牌优选混合 | 886,068,784.36 | 91,915,849.00 | 9.22 |
5 | 510330 | 华夏沪深300ETF | 778,502,203.60 | 80,757,490.00 | 4.24 |
6 | 160311 | 华夏蓝筹混合(LOF) | 663,231,199.88 | 68,799,917.00 | 7.65 |
7 | 510300 | 华泰柏瑞沪深300ETF | 647,491,682.68 | 67,167,187.00 | 4.19 |
8 | 090003 | 大成蓝筹稳健混合 | 559,119,778.28 | 57,999,977.00 | 5.87 |
9 | 180003 | 银华-道琼斯88指数A | 558,230,613.60 | 57,907,740.00 | 7.88 |
10 | 519692 | 交银成长混合A | 492,550,767.92 | 51,094,478.00 | 5.77 |
11 | 160505 | 博时主题行业混合(LOF) | 433,797,445.40 | 44,999,735.00 | 3.89 |
12 | 519068 | 汇添富成长焦点混合 | 385,600,000.00 | 40,000,000.00 | 5.14 |
13 | 050002 | 博时沪深300指数A | 365,606,302.60 | 37,925,965.00 | 4.02 |
14 | 161601 | 融通新蓝筹混合 | 356,680,000.00 | 37,000,000.00 | 3.39 |
15 | 510180 | 华安上证180ETF | 350,532,562.36 | 36,362,299.00 | 6.00 |
16 | 160910 | 大成创新成长混合(LOF) | 339,034,751.20 | 35,169,580.00 | 4.65 |
17 | 163803 | 中银增长混合A | 332,715,258.84 | 34,514,031.00 | 4.67 |
18 | 340006 | 兴全全球视野股票 | 292,386,270.64 | 30,330,526.00 | 4.71 |
19 | 110020 | 易方达沪深300ETF联接A | 279,639,616.76 | 29,008,259.00 | 3.98 |
20 | 040008 | 华安策略优选混合 | 279,560,000.00 | 29,000,000.00 | 3.56 |
21 | 519688 | 交银精选混合 | 263,544,046.16 | 27,338,594.00 | 4.87 |
22 | 100038 | 富国沪深300增强 | 243,515,326.64 | 25,260,926.00 | 3.92 |
23 | 090001 | 大成价值增长混合 | 235,334,793.72 | 24,412,323.00 | 3.12 |
24 | 040002 | 华安中国A股增强指数 | 231,831,878.00 | 24,048,950.00 | 3.88 |
25 | 510010 | 治理ETF | 230,392,047.60 | 23,899,590.00 | 8.29 |
26 | 020011 | 国泰沪深300指数A | 217,771,793.40 | 22,590,435.00 | 4.01 |
27 | 519180 | 万家180指数 | 215,114,681.64 | 22,314,801.00 | 6.07 |
28 | 590002 | 中邮核心成长混合 | 212,080,000.00 | 22,000,000.00 | 1.65 |
29 | 160611 | 鹏华优质治理混合(LOF) | 202,438,033.44 | 20,999,796.00 | 4.44 |
30 | 090006 | 大成2020生命周期混合 | 200,105,712.56 | 20,757,854.00 | 2.74 |
31 | 519300 | 大成沪深300指数A | 196,867,896.84 | 20,421,981.00 | 3.86 |
32 | 202003 | 南方绩优混合A | 192,800,000.00 | 20,000,000.00 | 2.44 |
33 | 510880 | 华泰柏瑞上证红利ETF | 191,106,232.72 | 19,824,298.00 | 13.77 |
34 | 002011 | 华夏红利混合 | 187,980,000.00 | 19,500,000.00 | 1.05 |
35 | 510230 | 金融ETF | 183,920,673.12 | 19,078,908.00 | 13.51 |
36 | 160916 | 大成优选混合(LOF) | 173,520,000.00 | 18,000,000.00 | 7.39 |
37 | 150013 | 国联安双禧中证100指数B | 171,714,080.96 | 17,812,664.00 | 6.26 |
38 | 150012 | 国联安双禧中证100指数A | 171,714,080.96 | 17,812,664.00 | 6.26 |
39 | 450002 | 国富弹性市值混合 | 159,460,243.16 | 16,541,519.00 | 3.45 |
40 | 180001 | 银华优势企业混合 | 154,239,421.60 | 15,999,940.00 | 5.60 |
41 | 161606 | 融通行业景气混合A | 151,021,117.24 | 15,666,091.00 | 4.70 |
42 | 530003 | 建信优选成长混合A | 149,420,000.00 | 15,500,000.00 | 5.90 |
43 | 519039 | 长盛同德主题混合 | 135,119,079.28 | 14,016,502.00 | 2.61 |
44 | 000001 | 华夏成长混合 | 131,105,021.84 | 13,600,106.00 | 1.41 |
45 | 159925 | 南方沪深300ETF | 129,686,139.16 | 13,452,919.00 | 3.40 |
46 | 161607 | 融通巨潮100指数(LOF)A | 126,645,230.08 | 13,137,472.00 | 6.25 |
47 | 481009 | 工银沪深300指数A | 121,477,785.20 | 12,601,430.00 | 4.23 |
48 | 16121L | 国投瑞银沪深300金融地产指数(LOF) | 120,656,958.48 | 12,516,282.00 | 9.69 |
49 | 050007 | 博时平衡配置混合 | 117,025,531.92 | 12,139,578.00 | 5.89 |
50 | 519019 | 大成景阳领先混合 | 115,678,698.60 | 11,999,865.00 | 4.86 |
51 | 160716 | 嘉实基本面50指数(LOF)A | 114,558,675.20 | 11,883,680.00 | 7.12 |
52 | 163801 | 中银中国混合(LOF) | 114,461,793.20 | 11,873,630.00 | 2.86 |
53 | 202015 | 南方沪深300ETF联接A | 113,556,365.84 | 11,779,706.00 | 4.04 |
54 | 398021 | 中海能源策略混合 | 113,323,617.68 | 11,755,562.00 | 3.34 |
55 | 165309 | 建信沪深300指数(LOF) | 113,313,466.76 | 11,754,509.00 | 4.29 |
56 | 200002 | 长城久泰沪深300指数A | 112,979,180.48 | 11,719,832.00 | 4.64 |
57 | 160314 | 华夏行业混合(LOF) | 110,858,573.28 | 11,499,852.00 | 1.70 |
58 | 450003 | 国富潜力组合混合A | 110,184,852.96 | 11,429,964.00 | 2.82 |
59 | 550002 | 中信保诚精萃成长混合 | 109,895,527.64 | 11,399,951.00 | 4.22 |
60 | 257020 | 国联安精选混合 | 107,968,000.00 | 11,200,000.00 | 3.07 |
61 | 161907 | 万家中证红利指数(LOF) | 103,040,880.32 | 10,688,888.00 | 7.78 |
62 | 161610 | 融通领先成长混合(LOF)A | 100,759,179.08 | 10,452,197.00 | 4.10 |
63 | 470007 | 汇添富上证综合指数 | 98,647,421.40 | 10,233,135.00 | 2.45 |
64 | 340008 | 兴全有机增长混合 | 96,458,591.92 | 10,006,078.00 | &n |