持有股票 - 搜狐基金

持有民生银行(600016)的基金

报告期：2013-06-30

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	1,918,223,648.48	223,830,064.00	9.20
2	110003	易方达上证50指数A	1,271,627,749.57	148,381,301.00	8.27
3	159919	嘉实沪深300ETF	1,175,571,855.84	137,172,912.00	4.17
4	510330	华夏沪深300ETF	782,494,048.30	91,306,190.00	4.14
5	510180	华安上证180ETF	728,194,605.43	84,970,199.00	6.02
6	510300	华泰柏瑞沪深300ETF	677,516,176.10	79,056,730.00	4.25
7	090003	大成蓝筹稳健混合	558,568,175.50	65,177,150.00	6.32
8	180003	银华-道琼斯88指数A	496,269,331.80	57,907,740.00	7.81
9	160311	华夏蓝筹混合(LOF)	462,639,666.25	53,983,625.00	5.62
10	519001	银华价值优选混合	411,102,025.86	47,969,898.00	3.80
11	050002	博时沪深300指数A	322,307,973.05	37,608,865.00	3.77
12	160910	大成创新成长混合(LOF)	301,403,300.60	35,169,580.00	4.38
13	519068	汇添富成长焦点混合	299,950,000.00	35,000,000.00	4.27
14	160505	博时主题行业混合(LOF)	299,950,000.00	35,000,000.00	3.11
15	110020	易方达沪深300ETF联接A	282,019,494.63	32,907,759.00	3.98
16	090001	大成价值增长混合	269,203,539.55	31,412,315.00	3.82
17	510010	治理ETF	239,438,326.96	27,939,128.00	8.22
18	002001	华夏回报混合A	234,166,637.15	27,323,995.00	2.19
19	340006	兴全全球视野股票	227,769,354.97	26,577,521.00	3.12
20	200008	长城品牌优选混合	214,367,186.18	25,013,674.00	2.54
21	040008	华安策略优选混合	188,540,000.00	22,000,000.00	2.59
22	161601	融通新蓝筹混合	188,539,571.50	21,999,950.00	1.88
23	519180	万家180指数	175,842,233.79	20,518,347.00	5.83
24	510880	华泰柏瑞上证红利ETF	175,809,247.86	20,514,498.00	14.66
25	519300	大成沪深300指数A	172,761,858.70	20,158,910.00	3.88
26	002011	华夏红利混合	167,115,000.00	19,500,000.00	1.00
27	100020	富国天益价值混合	154,888,540.94	18,073,342.00	2.20
28	590002	中邮核心成长混合	154,260,000.00	18,000,000.00	1.27
29	020011	国泰沪深300指数A	153,656,149.23	17,929,539.00	3.87
30	150012	国联安双禧中证100指数A	147,622,329.32	17,225,476.00	5.61
31	150013	国联安双禧中证100指数B	147,622,329.32	17,225,476.00	5.61
32	040002	华安中国A股增强指数	136,096,022.12	15,880,516.00	2.61
33	100038	富国沪深300增强	135,795,300.82	15,845,426.00	2.79
34	510230	金融ETF	135,511,805.22	15,812,346.00	13.49
35	160916	大成优选混合(LOF)	128,550,000.00	15,000,000.00	6.49
36	200002	长城久泰沪深300指数A	125,370,598.56	14,629,008.00	4.50
37	16121L	国投瑞银沪深300金融地产指数(LOF)	123,617,939.29	14,424,497.00	9.81
38	160716	嘉实基本面50指数(LOF)A	122,332,807.80	14,274,540.00	7.47
39	002021	华夏回报二号混合	120,630,814.37	14,075,941.00	2.05
40	481009	工银沪深300指数A	119,444,340.72	13,937,496.00	3.77
41	000031	华夏复兴混合	116,980,500.00	13,650,000.00	2.56
42	161907	万家中证红利指数(LOF)	115,277,083.95	13,451,235.00	10.25
43	270010	广发沪深300ETF联接A	112,464,855.59	13,123,087.00	3.78
44	162703	广发小盘成长混合(LOF)A	111,409,622.92	12,999,956.00	1.58
45	161607	融通巨潮100指数(LOF)A	111,302,635.04	12,987,472.00	6.36
46	110002	易方达策略成长混合	104,621,068.82	12,207,826.00	2.16
47	519019	大成景阳领先混合	102,838,843.05	11,999,865.00	4.53
48	165309	建信沪深300指数(LOF)	102,727,201.66	11,986,838.00	4.30
49	000051	华夏沪深300ETF联接A	99,281,736.00	11,584,800.00	0.48
50	550002	中信保诚精萃成长混合	97,697,580.07	11,399,951.00	3.52
51	470009	汇添富民营活力混合A	92,126,831.54	10,749,922.00	6.91
52	470007	汇添富上证综合指数	89,342,318.56	10,425,008.00	2.28
53	166005	中欧价值发现混合A	85,957,100.00	10,030,000.00	4.65
54	112002	易方达策略成长二号混合	85,792,007.52	10,010,736.00	2.12
55	530003	建信优选成长混合A	85,700,000.00	10,000,000.00	4.38
56	510030	价值ETF	81,743,290.99	9,538,307.00	9.72
57	163808	中银中证100指数增强	81,649,672.31	9,527,383.00	5.98
58	159925	南方沪深300ETF	81,604,225.60	9,522,080.00	4.15
59	020010	国泰金牛创新混合	79,759,953.03	9,306,879.00	1.89
60	160314	华夏行业混合(LOF)	79,271,231.64	9,249,852.00	1.20
61	160806	长盛同庆(LOF)	78,184,161.42	9,123,006.00	3.20
62	150099	长盛同庆800B	78,184,161.42	9,123,006.00	3.20
63	150098	长盛同庆800A	78,184,161.42	9,123,006.00	3.20
64	161706	招商优质成长混合(LOF)	73,457,772.14	8,571,502.00	2.65