行情中心升级到1.1版! 官方博客
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(%)
1510050华夏上证50ETF1,521,204,088.56  157,801,254.00    9.29
2159919嘉实沪深300ETF1,453,670,731.16  150,795,719.00    4.24
3110003易方达上证50指数A1,433,287,741.64  148,681,301.00    8.35
4200008长城品牌优选混合886,068,784.36  91,915,849.00    9.22
5510330华夏沪深300ETF778,502,203.60  80,757,490.00    4.24
6160311华夏蓝筹混合(LOF)663,231,199.88  68,799,917.00    7.65
7510300华泰柏瑞沪深300ETF647,491,682.68  67,167,187.00    4.19
8090003大成蓝筹稳健混合559,119,778.28  57,999,977.00    5.87
9180003银华-道琼斯88指数A558,230,613.60  57,907,740.00    7.88
10519692交银成长混合A492,550,767.92  51,094,478.00    5.77
11160505博时主题行业混合(LOF)433,797,445.40  44,999,735.00    3.89
12519068汇添富成长焦点混合385,600,000.00  40,000,000.00    5.14
13050002博时沪深300指数A365,606,302.60  37,925,965.00    4.02
14161601融通新蓝筹混合356,680,000.00  37,000,000.00    3.39
15510180华安上证180ETF350,532,562.36  36,362,299.00    6.00
16160910大成创新成长混合(LOF)339,034,751.20  35,169,580.00    4.65
17163803中银增长混合A332,715,258.84  34,514,031.00    4.67
18340006兴全全球视野股票292,386,270.64  30,330,526.00    4.71
19110020易方达沪深300ETF联接A279,639,616.76  29,008,259.00    3.98
20040008华安策略优选混合279,560,000.00  29,000,000.00    3.56
21519688交银精选混合263,544,046.16  27,338,594.00    4.87
22100038富国沪深300增强243,515,326.64  25,260,926.00    3.92
23090001大成价值增长混合235,334,793.72  24,412,323.00    3.12
24040002华安中国A股增强指数231,831,878.00  24,048,950.00    3.88
25510010治理ETF230,392,047.60  23,899,590.00    8.29
26020011国泰沪深300指数A217,771,793.40  22,590,435.00    4.01
27519180万家180指数215,114,681.64  22,314,801.00    6.07
28590002中邮核心成长混合212,080,000.00  22,000,000.00    1.65
29160611鹏华优质治理混合(LOF)202,438,033.44  20,999,796.00    4.44
30090006大成2020生命周期混合200,105,712.56  20,757,854.00    2.74
31519300大成沪深300指数A196,867,896.84  20,421,981.00    3.86
32202003南方绩优混合A192,800,000.00  20,000,000.00    2.44
33510880华泰柏瑞上证红利ETF191,106,232.72  19,824,298.00    13.77
34002011华夏红利混合187,980,000.00  19,500,000.00    1.05
35510230金融ETF183,920,673.12  19,078,908.00    13.51
36160916大成优选混合(LOF)173,520,000.00  18,000,000.00    7.39
37150013国联安双禧中证100指数B171,714,080.96  17,812,664.00    6.26
38150012国联安双禧中证100指数A171,714,080.96  17,812,664.00    6.26
39450002国富弹性市值混合159,460,243.16  16,541,519.00    3.45
40180001银华优势企业混合154,239,421.60  15,999,940.00    5.60
41161606融通行业景气混合A151,021,117.24  15,666,091.00    4.70
42530003建信优选成长混合A149,420,000.00  15,500,000.00    5.90
43519039长盛同德主题混合135,119,079.28  14,016,502.00    2.61
44000001华夏成长混合131,105,021.84  13,600,106.00    1.41
45159925南方沪深300ETF129,686,139.16  13,452,919.00    3.40
46161607融通巨潮100指数(LOF)A126,645,230.08  13,137,472.00    6.25
47481009工银沪深300指数A121,477,785.20  12,601,430.00    4.23
4816121L国投瑞银沪深300金融地产指数(LOF)120,656,958.48  12,516,282.00    9.69
49050007博时平衡配置混合117,025,531.92  12,139,578.00    5.89
50519019大成景阳领先混合115,678,698.60  11,999,865.00    4.86
51160716嘉实基本面50指数(LOF)A114,558,675.20  11,883,680.00    7.12
52163801中银中国混合(LOF)114,461,793.20  11,873,630.00    2.86
53202015南方沪深300ETF联接A113,556,365.84  11,779,706.00    4.04
54398021中海能源策略混合113,323,617.68  11,755,562.00    3.34
55165309建信沪深300指数(LOF)113,313,466.76  11,754,509.00    4.29
56200002长城久泰沪深300指数A112,979,180.48  11,719,832.00    4.64
57160314华夏行业混合(LOF)110,858,573.28  11,499,852.00    1.70
58450003国富潜力组合混合A110,184,852.96  11,429,964.00    2.82
59550002中信保诚精萃成长混合109,895,527.64  11,399,951.00    4.22
60257020国联安精选混合107,968,000.00  11,200,000.00    3.07
61161907万家中证红利指数(LOF)103,040,880.32  10,688,888.00    7.78
62161610融通领先成长混合(LOF)A100,759,179.08  10,452,197.00    4.10
63470007汇添富上证综合指数98,647,421.40  10,233,135.00    2.45
64340008兴全有机增长混合96,458,591.92  10,006,078.00  &n