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持有 民生银行(600016)的基金
  报告期:2006-12-31
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(%)
1070010嘉实主题混合640,287,904.80  62,773,324.00    7.54
2260109景顺长城内需贰号混合587,006,980.80  57,549,704.00    5.89
3160106南方高增长混合(LOF)550,800,000.00  54,000,000.00    3.78
4510050华夏上证50ETF545,708,700.60  53,500,853.00    9.94
5530003建信优选成长混合A489,697,899.60  48,009,598.00    8.00
6202002南方稳健成长贰号混合477,429,441.60  46,806,808.00    7.61
7260108景顺长城新兴成长混合476,340,000.00  46,700,000.00    6.56
8519692交银成长混合A398,208,499.80  39,040,049.00    3.68
9184688基金开元385,478,906.12  38,090,801.00    9.27
10112002易方达策略成长二号混合299,342,888.40  29,347,342.00    4.06
11519690交银稳健配置混合A295,879,090.80  29,007,754.00    3.40
12184699基金同盛292,911,367.32  28,943,811.00    5.37
13519018汇添富均衡增长混合280,500,000.00  27,500,000.00    3.60
14110001易方达平稳增长混合261,220,000.80  25,609,804.00    1.75
15070003嘉实稳健混合259,822,743.60  25,472,818.00    4.29
16100020富国天益价值混合255,816,000.00  25,080,000.00    4.28
17002011华夏红利混合243,483,843.00  23,870,965.00    5.02
18180010银华优质增长混合242,757,837.60  23,799,788.00    2.30
19200007长城安心回报混合218,206,294.80  21,392,774.00    9.12
20500018基金兴和217,712,288.64  21,513,072.00    3.89
21184689基金普惠212,171,619.00  20,965,575.00    5.27
22184706基金天华202,400,445.28  20,000,044.00    4.61
23002021华夏回报二号混合196,868,190.60  19,300,803.00    2.76
24090004大成精选增值混合193,799,082.00  18,999,910.00    2.05
25202001南方稳健成长混合175,440,000.00  17,200,000.00    6.55
26110003易方达上证50指数A174,420,000.00  17,100,000.00    8.49
27500008基金兴华172,521,701.88  17,047,599.00    3.95
28260104景顺长城内需增长混合171,359,010.60  16,799,903.00    4.29
29500058基金银丰170,402,654.84  16,838,207.00    3.13
30180001银华优势企业混合164,729,347.20  16,149,936.00    3.67
31002001华夏回报混合A163,355,805.00  16,015,275.00    5.51
32340006兴全全球视野股票154,141,563.60  15,111,918.00    4.17
33500001基金金泰151,800,000.00  15,000,000.00    3.62
34162607景顺长城资源垄断混合(LOF)141,064,980.00  13,829,900.00    4.78
35373010上投摩根双息平衡混合A134,031,274.20  13,140,321.00    1.91
36519003海富通收益增长混合132,600,000.00  13,000,000.00    4.48
37500011基金金鑫131,560,000.00  13,000,000.00    2.72
38378010上投摩根成长先锋混合129,941,461.80  12,739,359.00    1.23
39160105南方积极配置混合(LOF)124,439,031.00  12,199,905.00    3.48
40519029华夏稳增混合122,400,326.40  12,000,032.00    5.25
41500016基金裕元120,201,544.76  11,877,623.00    4.00
42260103景顺长城动力平衡混合116,446,168.20  11,416,291.00    6.09
43450002国富弹性市值混合116,284,243.20  11,400,416.00    5.55
44184698基金天元103,395,716.16  10,216,968.00    1.56
45519005海富通股票混合102,306,000.00  10,030,000.00    2.82
46500038基金通乾101,200,000.00  10,000,000.00    2.91
47184701基金景福98,500,085.20  9,733,210.00    1.69
48519688交银精选混合96,900,000.00  9,500,000.00    3.68
49160607鹏华价值优势混合(LOF)95,982,000.00  9,410,000.00    5.31
50519007海富通强化回报混合93,737,755.20  9,189,976.00    5.50
51519011海富通精选混合91,807,517.40  9,000,737.00    3.86
52184728基金鸿阳91,079,028.48  8,999,904.00    2.58
53162605景顺长城鼎益混合(LOF)88,690,621.80  8,695,159.00    4.30
54090006大成2020生命周期混合87,209,184.00  8,549,920.00    3.50
55483003工银精选平衡混合81,600,000.00  8,000,000.00    0.94
56162204泰达宏利行业混合81,596,991.00  7,999,705.00    2.90
57320001诺安平衡混合81,067,815.00  7,947,825.00    4.06
58163804中银收益混合A80,981,951.40  7,939,407.00    3.06
59161607融通巨潮100指数(LOF)A80,863,284.60  7,927,773.00    8.24
60020009国泰金鹏蓝筹混合77,742,961.80  7,621,859.00    5.00
61530001建信恒久价值混合75,977,341.80  7,448,759.00    4.65
62121003国投瑞银核心企业混合75,480,000.00  7,400,000.00    2.98
63260101景顺长城优选混合69,155,041.20  6,779,906.00    5.10
64180003银华-道琼斯88指数A61,200,000.00  6,000,000.00    4.63
65500007基金景阳60,719,534.48  5,999,954.00    2.60
66184722基金久嘉56,064,800.00  5,540,000.00    1.21
67217001招商安泰偏股混合52,141,400.40  5,111,902.00    3.77
68050002博时沪深300指数A51,115,708.80  5,011,344.00    3.10
69377010上投摩根阿尔法混合51,056,293.80  5,005,519.00    1.08
70050004博时精选混合A51,000,000.00  5,000,000.00    1.57
71184708基金兴科50,600,000.00  5,000,000.00    4.66
72217005招商先锋混合50,067,730.20  4,908,601.00    3.84
73184738基金通宝49,631,516.00  4,904,300.00    5.39
74500019基金普润49,588,000.00  4,900,000.00    4.78
75240005华宝多策略增长混合46,911,931.80  4,599,209.00    3.31
76410001华富竞争力优选混合46,108,794.00  4,520,470.00    8.91
77184690基金同益45,540,000.00  4,500,000.00    1.16
78184695基金景博45,033,362.44  4,449,937.00    2.68
79200001长城久恒灵活配置混合41,883,015.60  4,106,178.00    9.36
80000001华夏成长混合41,310,000.00  4,050,000.00    1.78
81519008汇添富优势精选混合40,800,000.00  4,000,000.00    2.22
82310308申万菱信盛利精选混合40,800,000.00  4,000,000.00    2.14
83161706招商优质成长混合(LOF)40,799,785.80  3,999,979.00    4.77
84500039基金同德40,480,000.00  4,000,000.00    3.86
85020001国泰金鹰增长混合39,372,000.00  3,860,000.00    4.66
86184718基金兴安38,456,000.00  3,800,000.00    3.55
87184711基金普华37,054,622.88  3,661,524.00    4.41
88161601融通新蓝筹混合33,660,000.00  3,300,000.00    3.73
89163801中银中国混合(LOF)33,002,559.00  3,235,545.00    2.96
90213002宝盈泛沿海混合32,639,286.00  3,199,930.00    8.32
91160605鹏华中国50混合30,600,000.00  3,000,000.00    4.53
92500021基金金鼎30,360,000.00  3,000,000.00    3.53
93184705基金裕泽30,360,000.00  3,000,000.00    2.86
94040002华安中国A股增强指数30,090,000.00  2,950,000.00    3.07
95110005易方达积极成长混合30,090,000.00  2,950,000.00    1.27
96310328申万菱信新动力混合27,523,608.60  2,698,393.00    5.50
97240004华宝动力组合混合27,130,980.00  2,659,900.00    4.49
98288001华夏经典配置混合26,752,152.00  2,622,760.00    0.92
99510180华安上证180ETF25,648,920.00  2,514,600.00    6.42
100240001华宝宝康消费品混合25,500,000.00  2,500,000.00    1.25
101150103银河银泰混合23,459,959.20  2,299,996.00    2.21
102519300大成沪深300指数A21,940,465.20  2,151,026.00    4.14
103160706嘉实沪深300ETF联接(LOF)A21,842,810.40  2,141,452.00    3.90
104360006光大保德信新增长混合21,174,220.80  2,075,904.00    4.62
105200002长城久泰沪深300指数A20,892,843.60  2,048,318.00    4.55
106540002汇丰晋信龙腾混合20,400,000.00  2,000,000.00    0.95
107550001信诚四季红混合20,400,000.00  2,000,000.00    1.24
108184710基金隆元20,240,000.00  2,000,000.00    2.07
109500025基金汉鼎20,240,000.00  2,000,000.00    2.28
110500017基金景业16,456,668.36  1,626,153.00    1.82
111500010基金金元16,071,835.12  1,588,126.00    1.40
112320003诺安先锋混合15,364,260.00  1,506,300.00    3.79
113161902万家增强收益债券15,300,000.00  1,500,000.00    1.63
114163803中银增长混合A15,300,000.00  1,500,000.00    0.84
115121002国投瑞银景气行业混合14,371,800.00  1,409,000.00    2.21
116080001长盛成长价值混合13,260,000.00  1,300,000.00    2.90
117519180万家180指数12,396,172.20  1,215,311.00    6.21
118161606融通行业景气混合A12,240,000.00  1,200,000.00    2.09
119020005国泰金马稳健混合12,240,000.00  1,200,000.00    2.26
120240008华宝收益增长混合12,239,816.40  1,199,982.00    0.54
121540001汇丰晋信2016周期混合10,200,000.00  1,000,000.00    0.39
122360001光大保德信量化股票10,200,000.00  1,000,000.00    1.97
123110002易方达策略成长混合10,199,918.40  999,992.00    0.26
124184720基金久富10,120,000.00  1,000,000.00    0.86
125420001天弘精选混合8,262,000.00  810,000.00    4.40
126217002招商安泰平衡混合7,764,240.00  761,200.00    2.69
127110009易方达价值精选混合6,734,539.80  660,249.00    0.05
128398001中海优质成长混合6,630,000.00  650,000.00    3.74
129360005光大保德信红利混合6,562,057.80  643,339.00    2.63
130519087新华优选分红混合6,290,095.20  616,676.00    4.66
131290002泰信先行策略混合6,119,092.20  0.00    2.32
132020003国泰金龙行业混合5,712,000.00  560,000.00    3.10
133161605融通蓝筹成长混合5,508,000.00  540,000.00    1.16
134580001东吴嘉禾优势精选混合5,100,000.00  500,000.00    3.75
135257010国联安小盘精选混合5,099,989.80  499,999.00    0.39
136163503天治核心成长混合(LOF)4,936,800.00  484,000.00    5.37
137070007嘉实保本4,018,800.00  394,000.00    1.08
138310318申万菱信沪深300指数增强A3,774,000.00  370,000.00    3.08
139090001大成价值增长混合3,508,800.00  344,000.00    0.64
140121001国投瑞银融华债券3,366,000.00  330,000.00    2.32
141460001华泰柏瑞盛世中国混合3,335,400.00  327,000.00    0.48
142500002基金泰和2,797,987.72  276,481.00    0.06
143184721基金丰和2,650,458.36  261,903.00    0.04
144519996长信银利精选混合2,040,000.00  200,000.00    2.33
145350001天治财富增长混合2,040,000.00  200,000.00    3.24
146184719基金融鑫2,024,000.00  200,000.00    0.11
147400001东方龙混合1,802,340.00  176,700.00    0.65
148257020国联安精选混合1,542,362.40  151,212.00    0.94