持有 民生银行(600016)的基金 |
报告期:2014-12-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 1,903,111,550.08 | 174,918,341.00 | 7.36 |
2 | 159919 | 嘉实沪深300ETF | 1,609,874,192.64 | 147,966,378.00 | 3.51 |
3 | 110003 | 易方达上证50指数A | 1,421,429,219.84 | 130,646,068.00 | 7.08 |
4 | 510300 | 华泰柏瑞沪深300ETF | 1,188,508,003.84 | 109,237,868.00 | 3.51 |
5 | 510330 | 华夏沪深300ETF | 1,012,629,975.04 | 93,072,608.00 | 3.55 |
6 | 510180 | 华安上证180ETF | 714,353,752.32 | 65,657,514.00 | 4.83 |
7 | 200008 | 长城品牌优选混合 | 680,319,219.20 | 62,529,340.00 | 4.64 |
8 | 150158 | 信诚中证800金融指数分级B | 614,570,465.28 | 56,486,256.00 | 8.35 |
9 | 150157 | 信诚中证800金融指数分级A | 614,570,465.28 | 56,486,256.00 | 8.35 |
10 | 050001 | 博时价值增长混合 | 510,270,106.88 | 46,899,826.00 | 4.17 |
11 | 090006 | 大成2020生命周期混合 | 413,253,473.28 | 37,982,856.00 | 7.75 |
12 | 161601 | 融通新蓝筹混合 | 380,800,054.40 | 35,000,005.00 | 4.19 |
13 | 002011 | 华夏红利混合 | 324,550,400.00 | 29,830,000.00 | 2.14 |
14 | 481001 | 工银核心价值混合A | 304,640,000.00 | 28,000,000.00 | 4.85 |
15 | 590002 | 中邮核心成长混合 | 293,760,000.00 | 27,000,000.00 | 2.01 |
16 | 163803 | 中银增长混合A | 266,418,821.12 | 24,487,024.00 | 4.02 |
17 | 000021 | 华夏优势增长混合 | 255,948,801.28 | 23,524,706.00 | 2.37 |
18 | 510230 | 金融ETF | 253,085,032.96 | 23,261,492.00 | 9.78 |
19 | 510310 | 易方达沪深300发起式ETF | 249,181,604.48 | 22,902,721.00 | 3.49 |
20 | 460001 | 华泰柏瑞盛世中国混合 | 223,040,000.00 | 20,500,000.00 | 4.56 |
21 | 213003 | 宝盈策略增长混合 | 218,526,214.40 | 20,085,130.00 | 4.45 |
22 | 040008 | 华安策略优选混合 | 199,377,088.00 | 18,325,100.00 | 2.39 |
23 | 519180 | 万家180指数 | 198,655,047.68 | 18,258,736.00 | 5.14 |
24 | 398001 | 中海优质成长混合 | 192,480,462.72 | 17,691,219.00 | 6.36 |
25 | 360007 | 光大保德信优势配置混合 | 184,960,000.00 | 17,000,000.00 | 1.99 |
26 | 161609 | 融通动力先锋混合 | 184,958,030.72 | 16,999,819.00 | 6.81 |
27 | 159933 | 国投瑞银金融地产ETF | 181,722,960.64 | 16,702,478.00 | 7.86 |
28 | 519029 | 华夏稳增混合 | 170,814,661.76 | 15,699,877.00 | 4.91 |
29 | 519300 | 大成沪深300指数A | 167,753,203.84 | 15,418,493.00 | 2.80 |
30 | 100038 | 富国沪深300增强 | 166,580,753.28 | 15,310,731.00 | 3.81 |
31 | 050201 | 博时价值增长贰号混合 | 162,110,890.24 | 14,899,898.00 | 4.22 |
32 | 150012 | 国联安双禧中证100指数A | 161,224,648.96 | 14,818,442.00 | 4.85 |
33 | 150013 | 国联安双禧中证100指数B | 161,224,648.96 | 14,818,442.00 | 4.85 |
34 | 160311 | 华夏蓝筹混合(LOF) | 161,024,000.00 | 14,800,000.00 | 1.98 |
35 | 020011 | 国泰沪深300指数A | 159,206,691.84 | 14,632,968.00 | 3.12 |
36 | 560003 | 益民创新优势混合 | 154,106,680.96 | 14,164,217.00 | 4.86 |
37 | 519690 | 交银稳健配置混合A | 142,932,638.08 | 13,137,191.00 | 5.11 |
38 | 270005 | 广发聚丰混合A | 141,440,816.00 | 13,000,075.00 | 0.98 |
39 | 320012 | 诺安主题精选混合 | 141,438,204.80 | 12,999,835.00 | 5.39 |
40 | 180003 | 银华-道琼斯88指数A | 138,176,000.00 | 12,700,000.00 | 2.06 |
41 | 050002 | 博时沪深300指数A | 132,223,519.36 | 12,152,897.00 | 1.08 |
42 | 270021 | 广发聚瑞混合A | 130,560,000.00 | 12,000,000.00 | 4.64 |
43 | 590001 | 中邮核心优选混合 | 130,560,000.00 | 12,000,000.00 | 1.86 |
44 | 510010 | 治理ETF | 130,014,542.08 | 11,949,866.00 | 6.42 |
45 | 260109 | 景顺长城内需贰号混合 | 127,610,432.00 | 11,728,900.00 | 2.26 |
46 | 121005 | 国投瑞银创新动力混合 | 125,413,836.16 | 11,527,007.00 | 6.95 |
47 | 481009 | 工银沪深300指数A | 122,054,538.24 | 11,218,248.00 | 3.36 |
48 | 320005 | 诺安价值增长混合 | 121,845,120.00 | 11,199,000.00 | 2.15 |
49 | 375010 | 上投摩根中国优势混合 | 118,105,446.40 | 10,855,280.00 | 4.38 |
50 | 510030 | 价值ETF | 116,884,928.00 | 10,743,100.00 | 8.59 |
51 | 000031 | 华夏复兴混合 | 115,870,172.16 | 10,649,832.00 | 3.20 |
52 | 160716 | 嘉实基本面50指数(LOF)A | 113,917,190.40 | 10,470,330.00 | 6.06 |
53 | 000011 | 华夏大盘精选混合 | 112,015,040.00 | 10,295,500.00 | 5.31 |
54 | 519688 | 交银精选混合 | 108,800,000.00 | 10,000,000.00 | 2.87 |
55 | 217012 | 招商行业领先混合A | 108,530,176.00 | 9,975,200.00 | 5.29 |
56 | 270002 | 广发稳健增长混合A | 106,920,947.84 | 9,827,293.00 | 2.29 |
57 | 360001 | 光大保德信量化股票 | 104,992,696.32 | 9,650,064.00 | 1.29 |
58 | 161607 | 融通巨潮100指数(LOF)A | 103,987,710.72 | 9,557,694.00 | 4.49 |
59 | 530003 | 建信优选成长混合A | 103,707,072.00 | 9,531,900.00 | 4.44 |
60 | 002001 | 华夏回报混合A | 97,920,000.00 | 9,000,000.00 | 1.07 |
61 | 500058 | 基金银丰 | 92,479,782.40 | 8,499,980.00 | 2.73 |
62 | 165309 | 建信沪深300指数(LOF) | 91,753,107.20 | 8,433,190.00 | 3.54 |
63 | 270010 | 广发沪深300ETF联接A | 89,026,622.72 | 8,182,594.00 | 3.30 |
64 | 161706 | 招商优质成长混合(LOF) | 89,009,280.00 | 8,181,000.00 | 3.31 |
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