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:2007-03-31
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(%)
1202001南方稳健成长混合1,057,400,000.00  85,000,000.00    6.18
2519688交银精选混合808,600,000.00  65,000,000.00    3.76
3000021华夏优势增长混合622,000,000.00  50,000,000.00    5.57
4510050华夏上证50ETF593,676,172.60  47,723,165.00    8.81
5260109景顺长城内需贰号混合559,684,793.16  44,990,739.00    8.80
6184688基金开元446,557,062.50  35,724,565.00    7.55
7160610鹏华动力增长混合(LOF)410,419,870.44  32,991,951.00    3.93
8050004博时精选混合A391,857,437.36  31,499,794.00    2.92
9500002基金泰和382,824,450.00  30,625,956.00    7.23
10500058基金银丰373,319,662.50  29,865,573.00    5.34
11260108景顺长城新兴成长混合373,200,000.00  30,000,000.00    6.32
12160106南方高增长混合(LOF)373,200,000.00  30,000,000.00    4.53
13110005易方达积极成长混合350,808,000.00  28,200,000.00    2.23
14161605融通蓝筹成长混合316,701,948.64  25,458,356.00    3.85
15519013海富通风格优势混合298,560,000.00  24,000,000.00    2.68
16260101景顺长城优选混合279,650,030.64  22,479,906.00    3.63
17100020富国天益价值混合277,163,200.00  22,280,000.00    3.46
18260104景顺长城内需增长混合271,190,009.60  21,799,840.00    4.93
19180010银华优质增长混合261,881,891.56  21,051,599.00    3.46
20070001嘉实成长收益混合A248,800,000.00  20,000,000.00    2.48
21161609融通动力先锋混合248,800,000.00  20,000,000.00    5.24
22070006嘉实服务增值行业混合239,209,108.32  19,229,028.00    4.64
23161706招商优质成长混合(LOF)233,871,738.76  18,799,979.00    3.83
24184689基金普惠224,562,500.00  17,965,000.00    4.64
25310358申万菱信新经济混合223,920,000.00  18,000,000.00    6.51
26184706基金天华216,459,150.00  17,316,732.00    4.29
27000001华夏成长混合215,209,835.44  17,299,826.00    2.06
28070010嘉实主题混合203,895,630.56  16,390,324.00    2.89
29090004大成精选增值混合199,037,661.28  15,999,812.00    2.37
30519018汇添富均衡增长混合194,064,000.00  15,600,000.00    3.02
31160706嘉实沪深300ETF联接(LOF)A193,685,537.88  15,569,577.00    3.27
32160105南方积极配置混合(LOF)186,600,000.00  15,000,000.00    3.22
33217005招商先锋混合179,242,374.44  14,408,551.00    4.37
34162703广发小盘成长混合(LOF)A166,071,636.40  13,349,810.00    3.28
35180012银华富裕主题混合161,718,942.60  12,999,915.00    3.47
36200007长城安心回报混合160,719,674.72  12,919,588.00    9.33
37110003易方达上证50指数A155,251,200.00  12,480,000.00    7.47
38519100长盛中证100指数142,187,047.88  11,429,827.00    5.11
39180001银华优势企业混合139,328,000.00  11,200,000.00    4.10
40162605景顺长城鼎益混合(LOF)136,840,000.00  11,000,000.00    5.50
41240004华宝动力组合混合136,840,000.00  11,000,000.00    4.33
42200001长城久恒灵活配置混合130,977,251.92  10,528,718.00    9.18
43500016基金裕元125,000,000.00  10,000,000.00    3.71
44519011海富通精选混合124,409,168.28  10,000,737.00    3.71
45519005海富通股票混合124,400,000.00  10,000,000.00    3.53
46121003国投瑞银核心企业混合123,154,084.24  9,899,846.00    6.60
47257030国联安优势混合117,050,933.16  9,409,239.00    2.54
48373010上投摩根双息平衡混合A113,705,593.24  9,140,321.00    2.04
49180003银华-道琼斯88指数A109,472,000.00  8,800,000.00    4.62
50500011基金金鑫106,248,875.00  8,499,910.00    1.95
51500018基金兴和105,046,637.50  8,403,731.00    1.57
52240008华宝收益增长混合104,369,671.80  8,389,845.00    4.41
53162607景顺长城资源垄断混合(LOF)103,001,956.00  8,279,900.00    5.38
54240005华宝多策略增长混合90,812,000.00  7,300,000.00    6.68
55500007基金景阳87,498,475.00  6,999,878.00    3.10
56121002国投瑞银景气行业混合82,698,308.56  6,647,774.00    2.84
57090006大成2020生命周期混合82,481,193.24  6,630,321.00    3.99
58184693基金普丰82,440,937.50  6,595,275.00    1.21
59160605鹏华中国50混合82,167,680.36  6,605,119.00    2.53
60240001华宝宝康消费品混合74,671,921.04  6,002,566.00    1.96
61161607融通巨潮100指数(LOF)A72,005,046.28  5,788,187.00    3.86
62500019基金普润66,250,000.00  5,300,000.00    5.29
63217001招商安泰偏股混合66,080,060.88  5,311,902.00    4.09
64530001建信恒久价值混合64,805,110.16  5,209,414.00    4.48
65260103景顺长城动力平衡混合63,444,000.00  5,100,000.00    5.08
66040001华安创新混合61,905,172.00  4,976,300.00    2.56
67519003海富通收益增长混合59,369,626.32  4,772,478.00    2.38
68163804中银收益混合A57,678,433.20  4,636,530.00    3.47
69519007海富通强化回报混合55,980,000.00  4,500,000.00    3.09
70163801中银中国混合(LOF)54,694,487.72  4,396,663.00    2.70
71160607鹏华价值优势混合(LOF)51,128,400.00  4,110,000.00    3.88
72500039基金同德50,000,000.00  4,000,000.00    4.44
73040004华安宝利配置混合49,763,545.40  4,000,285.00    2.41
74184711基金普华42,375,000.00  3,390,000.00    4.01
75360001光大保德信量化股票38,564,000.00  3,100,000.00    5.73
76550001信诚四季红混合38,088,792.00  3,061,800.00    2.72
77184738基金通宝37,500,000.00  3,000,000.00    3.39
78150103银河银泰混合37,320,000.00  3,000,000.00    3.74
79519001银华价值优选混合32,521,792.48  2,614,292.00    3.23
80161601融通新蓝筹混合32,344,000.00  2,600,000.00    3.71
81360005光大保德信红利混合32,260,938.12  2,593,323.00    5.06
82510180华安上证180ETF31,466,980.00  2,529,500.00    5.81
83360006光大保德信新增长混合30,178,245.76  2,425,904.00    7.18
84200002长城久泰沪深300指数A29,150,875.92  2,343,318.00    3.86
85050002博时沪深300指数A27,309,444.92  2,195,293.00    2.76
86519180万家180指数27,060,868.84  2,175,311.00    6.10
87040002华安中国A股增强指数26,124,000.00  2,100,000.00    2.90
88310328申万菱信新动力混合24,880,000.00  2,000,000.00    3.22
89160603鹏华普天收益混合24,880,000.00  2,000,000.00    3.01
90519181万家和谐增长混合24,264,020.96  1,950,484.00    3.88
91184700基金鸿飞23,750,000.00  1,900,000.00    2.05
92519300大成沪深300指数A22,466,080.20  1,805,955.00    3.42
93020001国泰金鹰增长混合22,392,000.00  1,800,000.00    2.84
94161606融通行业景气混合A21,272,400.00  1,710,000.00    4.62
95410001华富竞争力优选混合21,110,232.16  1,696,964.00    4.63
96580001东吴嘉禾优势精选混合10,574,000.00  850,000.00    7.30
97080001长盛成长价值混合10,325,200.00  830,000.00    2.98
98121001国投瑞银融华债券9,765,400.00  785,000.00    1.87
99162205泰达宏利风险预算混合7,464,000.00  600,000.00    2.30
100217002招商安泰平衡混合7,105,728.00  571,200.00    2.45
101420001天弘精选混合6,283,444.00  505,100.00    4.45