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:2007-06-30
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(%)
1160611鹏华优质治理混合(LOF)803,767,566.96  70,320,872.00    4.55
2202002南方稳健成长贰号混合699,064,503.57  61,160,499.00    3.00
3160311华夏蓝筹混合(LOF)693,536,772.69  60,676,883.00    2.03
4050008博时第三产业混合639,275,488.02  55,929,614.00    3.53
5050002博时沪深300指数A585,488,445.48  51,223,836.00    2.68
6519001银华价值优选混合482,913,819.54  42,249,678.00    2.38
7184688基金开元480,060,000.00  42,000,000.00    7.38
8202005南方成份精选混合A407,021,008.41  35,609,887.00    1.98
9290004泰信优质生活混合401,105,617.65  35,092,355.00    5.13
10510050华夏上证50ETF383,245,648.29  33,529,803.00    6.41
11202003南方绩优混合A379,453,117.14  33,197,998.00    2.64
12310328申万菱信新动力混合373,548,127.68  32,681,376.00    3.18
13377020上投摩根内需动力混合364,616,451.36  31,899,952.00    2.20
14260109景顺长城内需贰号混合355,244,400.00  31,080,000.00    5.87
15070010嘉实主题混合348,207,909.12  30,464,384.00    2.29
16160106南方高增长混合(LOF)346,748,629.59  30,336,713.00    4.15
17160706嘉实沪深300ETF联接(LOF)A341,431,519.32  29,871,524.00    2.41
18161706招商优质成长混合(LOF)326,437,793.91  28,559,737.00    2.75
19519300大成沪深300指数A297,300,243.60  26,010,520.00    2.50
20070006嘉实服务增值行业混合296,605,436.76  25,949,732.00    3.31
21260104景顺长城内需增长混合296,514,888.30  25,941,810.00    4.70
22160105南方积极配置混合(LOF)284,607,000.00  24,900,000.00    3.87
23530001建信恒久价值混合276,148,068.48  24,159,936.00    2.50
24160610鹏华动力增长混合(LOF)255,231,900.00  22,330,000.00    2.28
25180003银华-道琼斯88指数A251,460,720.09  22,000,063.00    3.13
26610001信达澳银领先增长混合236,646,742.86  20,704,002.00    1.66
27110010易方达价值成长混合225,906,303.33  19,764,331.00    0.83
28450003国富潜力组合混合A223,746,913.44  19,575,408.00    1.70
29070001嘉实成长收益混合A218,276,412.57  19,096,799.00    3.16
30519688交银精选混合217,170,000.00  19,000,000.00    1.31
31040007华安中小盘成长混合214,655,400.00  18,780,000.00    1.05
32184698基金天元208,634,110.29  18,253,203.00    2.34
33530003建信优选成长混合A206,640,363.96  18,078,772.00    2.53
34500002基金泰和206,348,418.90  18,053,230.00    3.27
35398021中海能源策略混合205,740,000.00  18,000,000.00    1.02
36184689基金普惠205,740,000.00  18,000,000.00    3.49
37180012银华富裕主题混合200,229,711.30  17,517,910.00    1.71
38110003易方达上证50指数A195,818,760.00  17,132,000.00    5.73
39100020富国天益价值混合183,876,696.00  16,087,200.00    2.89
40160605鹏华中国50混合180,983,145.78  15,834,046.00    2.22
41162703广发小盘成长混合(LOF)A177,780,928.41  15,553,887.00    2.35
42240008华宝收益增长混合173,508,965.91  15,180,137.00    5.94
43217009招商核心价值混合170,305,925.58  14,899,906.00    1.25
44450002国富弹性市值混合169,838,827.20  14,859,040.00    2.97
45180010银华优质增长混合159,734,250.00  13,975,000.00    1.75
46530005建信优化配置混合153,698,009.85  13,446,895.00    0.83
47184699基金同盛131,952,263.40  11,544,380.00    1.72
48519015海富通精选贰号混合122,415,300.00  10,710,000.00    1.20
49519005海富通股票混合122,415,300.00  10,710,000.00    3.04
50310358申万菱信新经济混合121,055,130.00  10,591,000.00    3.65
51200007长城安心回报混合119,276,267.67  10,435,369.00    9.81
52360001光大保德信量化股票118,837,584.27  10,396,989.00    2.18
53161607融通巨潮100指数(LOF)A116,349,890.49  10,179,343.00    3.29
54377010上投摩根阿尔法混合115,688,756.43  10,121,501.00    1.34
55288002华夏收入混合114,300,000.00  10,000,000.00    1.48
56070003嘉实稳健混合107,030,211.39  9,363,973.00    0.63
57121003国投瑞银核心企业混合106,093,260.00  9,282,000.00    0.57
58500011基金金鑫102,011,526.99  8,924,893.00    1.29
59410003华富成长趋势混合101,727,000.00  8,900,000.00    1.95
60500018基金兴和101,256,072.57  8,858,799.00    1.29
61070011嘉实策略混合100,354,679.91  8,779,937.00    0.47
62540003汇丰晋信动态策略混合A99,006,660.00  8,662,000.00    1.52
63519003海富通收益增长混合95,211,900.00  8,330,000.00    4.10
64100016富国天源沪港深平衡混合94,868,085.60  8,299,920.00    2.90
65519029华夏稳增混合94,867,879.86  8,299,902.00    1.29
66240004华宝动力组合混合91,440,000.00  8,000,000.00    2.49
67184693基金普丰87,631,524.00  7,666,800.00    1.19
68519007海富通强化回报混合86,548,554.36  7,572,052.00    4.03
69200006长城消费增值混合82,339,273.98  7,203,786.00    3.71
70202001南方稳健成长混合79,430,499.00  6,949,300.00    0.42
71519100长盛中证100指数75,524,993.73  6,607,611.00    3.67
72257030国联安优势混合73,937,252.43  6,468,701.00    1.90
73163801中银中国混合(LOF)72,723,043.53  6,362,471.00    2.19
74200001长城久恒灵活配置混合70,866,000.00  6,200,000.00    7.15
75040002华安中国A股增强指数69,758,844.48  6,103,136.00    2.63
76519021国泰金鼎价值混合68,580,000.00  6,000,000.00    0.45
77090004大成精选增值混合68,580,000.00  6,000,000.00    0.89
78550001信诚四季红混合68,580,000.00  6,000,000.00    2.48
79151001银河稳健混合68,579,565.66  5,999,962.00    2.12
80519690交银稳健配置混合A68,008,500.00  5,950,000.00    1.11
81163402兴全趋势投资混合(LOF)68,007,699.90  5,949,930.00    0.59
82050004博时精选混合A67,948,549.65  5,944,755.00    0.42
83210001金鹰成份优选混合66,294,000.00  5,800,000.00    3.43
84217005招商先锋混合65,393,041.68  5,721,176.00    1.74
85360005光大保德信红利混合61,944,885.00  5,419,500.00    3.45
86540002汇丰晋信龙腾混合58,978,800.00  5,160,000.00    2.83
87160607鹏华价值优势混合(LOF)55,931,562.00  4,893,400.00    3.51
88240005华宝多策略增长混合54,864,000.00  4,800,000.00    3.05
89162208泰达宏利首选企业股票54,406,800.00  4,760,000.00    1.43
90500005基金汉盛52,577,668.53  4,599,971.00    0.89
91200002长城久泰沪深300指数A52,345,810.98  4,579,686.00    2.84
92150103银河银泰混合52,231,030.92  4,569,644.00    4.55
93580001东吴嘉禾优势精选混合51,434,577.09  4,499,963.00    1.54
94162607景顺长城资源垄断混合(LOF)49,420,816.83  4,323,781.00    2.67
95519011海富通精选混合45,720,000.00  4,000,000.00    0.93
96184690基金同益41,456,610.00  3,627,000.00    0.72
97163804中银收益混合A41,250,789.99  3,608,993.00    2.51
98320003诺安先锋混合41,217,071.49  3,606,043.00    0.24
99160505博时主题行业混合(LOF)40,805,100.00  3,570,000.00    0.59
100184706基金天华40,804,665.66  3,569,962.00    0.80
101121005国投瑞银创新动力混合40,685,405.04  3,559,528.00    0.63
102040004华安宝利配置混合40,260,334.77  3,522,339.00    1.92
103519087新华优选分红混合28,575,000.00  2,500,000.00    1.69
104510180华安上证180ETF28,485,091.62  2,492,134.00    4.23
105184701基金景福27,655,113.60  2,419,520.00    0.36
106373010上投摩根双息平衡混合A26,693,633.43  2,335,401.00    0.43
107163302大摩资源优选混合(LOF)22,860,000.00  2,000,000.00    2.14
108020001国泰金鹰增长混合21,762,720.00  1,904,000.00    2.09
109184710基金隆元20,402,550.00  1,785,000.00    1.28
110184719基金融鑫19,805,435.37  1,732,759.00    0.84
111121002国投瑞银景气行业混合18,634,386.15  1,630,305.00    0.72
112288001华夏经典配置混合13,601,700.00  1,190,000.00    0.44
113360006光大保德信新增长混合12,593,871.18  1,101,826.00    3.38
114160603鹏华普天收益混合12,573,000.00  1,100,000.00    1.85
115519180万家180指数12,445,669.80  1,088,860.00    2.75
116320005诺安价值增长混合12,241,530.00  1,071,000.00    0.22
117000001华夏成长混合11,430,000.00  1,000,000.00    0.11
118260103景顺长城动力平衡混合11,430,000.00  1,000,000.00    0.84
119184705基金裕泽11,430,000.00  1,000,000.00    0.78
120151002银河收益混合9,144,000.00  800,000.00    1.94
121255010国联安稳健混合6,120,765.00  535,500.00    1.55
122002001华夏回报混合A5,715,000.00  500,000.00    0.15
123217001招商安泰偏股混合5,114,136.33  447,431.00    0.41
124121001国投瑞银融华债券4,962,334.50  434,150.00    0.94
125050007博时平衡配置混合4,343,400.00  380,000.00    0.07
126080001长盛成长价值混合4,080,510.00  357,000.00    0.73
127162205泰达宏利风险预算混合2,743,200.00  240,000.00    1.03
128420001天弘精选混合2,574,801.81  225,267.00    2.04
129070007嘉实保本2,230,678.80  195,160.00    0.60
130253010国联安安心成长混合2,040,255.00  178,500.00    2.45
131160910大成创新成长混合(LOF)1,360,170.00  119,000.00    0.01
132519181万家和谐增长混合1,143,000.00  100,000.00    0.17
133217002招商安泰平衡混合914,400.00  80,000.00    0.28
134310318申万菱信沪深300指数增强A680,085.00  59,500.00    0.95
135100026富国天合稳健优选混合596,680.29  52,203.00    0.01
136257020国联安精选混合297,362.88  26,016.00    0.02
137184721基金丰和114,300.00  10,000.00    0.00
138378010上投摩根成长先锋混合12,721.59  1,113.00    0.00