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(%) |
1 | 160611 | 鹏华优质治理混合(LOF) | 803,767,566.96 | 70,320,872.00 | 4.55 |
2 | 202002 | 南方稳健成长贰号混合 | 699,064,503.57 | 61,160,499.00 | 3.00 |
3 | 160311 | 华夏蓝筹混合(LOF) | 693,536,772.69 | 60,676,883.00 | 2.03 |
4 | 050008 | 博时第三产业混合 | 639,275,488.02 | 55,929,614.00 | 3.53 |
5 | 050002 | 博时沪深300指数A | 585,488,445.48 | 51,223,836.00 | 2.68 |
6 | 519001 | 银华价值优选混合 | 482,913,819.54 | 42,249,678.00 | 2.38 |
7 | 184688 | 基金开元 | 480,060,000.00 | 42,000,000.00 | 7.38 |
8 | 202005 | 南方成份精选混合A | 407,021,008.41 | 35,609,887.00 | 1.98 |
9 | 290004 | 泰信优质生活混合 | 401,105,617.65 | 35,092,355.00 | 5.13 |
10 | 510050 | 华夏上证50ETF | 383,245,648.29 | 33,529,803.00 | 6.41 |
11 | 202003 | 南方绩优混合A | 379,453,117.14 | 33,197,998.00 | 2.64 |
12 | 310328 | 申万菱信新动力混合 | 373,548,127.68 | 32,681,376.00 | 3.18 |
13 | 377020 | 上投摩根内需动力混合 | 364,616,451.36 | 31,899,952.00 | 2.20 |
14 | 260109 | 景顺长城内需贰号混合 | 355,244,400.00 | 31,080,000.00 | 5.87 |
15 | 070010 | 嘉实主题混合 | 348,207,909.12 | 30,464,384.00 | 2.29 |
16 | 160106 | 南方高增长混合(LOF) | 346,748,629.59 | 30,336,713.00 | 4.15 |
17 | 160706 | 嘉实沪深300ETF联接(LOF)A | 341,431,519.32 | 29,871,524.00 | 2.41 |
18 | 161706 | 招商优质成长混合(LOF) | 326,437,793.91 | 28,559,737.00 | 2.75 |
19 | 519300 | 大成沪深300指数A | 297,300,243.60 | 26,010,520.00 | 2.50 |
20 | 070006 | 嘉实服务增值行业混合 | 296,605,436.76 | 25,949,732.00 | 3.31 |
21 | 260104 | 景顺长城内需增长混合 | 296,514,888.30 | 25,941,810.00 | 4.70 |
22 | 160105 | 南方积极配置混合(LOF) | 284,607,000.00 | 24,900,000.00 | 3.87 |
23 | 530001 | 建信恒久价值混合 | 276,148,068.48 | 24,159,936.00 | 2.50 |
24 | 160610 | 鹏华动力增长混合(LOF) | 255,231,900.00 | 22,330,000.00 | 2.28 |
25 | 180003 | 银华-道琼斯88指数A | 251,460,720.09 | 22,000,063.00 | 3.13 |
26 | 610001 | 信达澳银领先增长混合 | 236,646,742.86 | 20,704,002.00 | 1.66 |
27 | 110010 | 易方达价值成长混合 | 225,906,303.33 | 19,764,331.00 | 0.83 |
28 | 450003 | 国富潜力组合混合A | 223,746,913.44 | 19,575,408.00 | 1.70 |
29 | 070001 | 嘉实成长收益混合A | 218,276,412.57 | 19,096,799.00 | 3.16 |
30 | 519688 | 交银精选混合 | 217,170,000.00 | 19,000,000.00 | 1.31 |
31 | 040007 | 华安中小盘成长混合 | 214,655,400.00 | 18,780,000.00 | 1.05 |
32 | 184698 | 基金天元 | 208,634,110.29 | 18,253,203.00 | 2.34 |
33 | 530003 | 建信优选成长混合A | 206,640,363.96 | 18,078,772.00 | 2.53 |
34 | 500002 | 基金泰和 | 206,348,418.90 | 18,053,230.00 | 3.27 |
35 | 184689 | 基金普惠 | 205,740,000.00 | 18,000,000.00 | 3.49 |
36 | 398021 | 中海能源策略混合 | 205,740,000.00 | 18,000,000.00 | 1.02 |
37 | 180012 | 银华富裕主题混合 | 200,229,711.30 | 17,517,910.00 | 1.71 |
38 | 110003 | 易方达上证50指数A | 195,818,760.00 | 17,132,000.00 | 5.73 |
39 | 100020 | 富国天益价值混合 | 183,876,696.00 | 16,087,200.00 | 2.89 |
40 | 160605 | 鹏华中国50混合 | 180,983,145.78 | 15,834,046.00 | 2.22 |
41 | 162703 | 广发小盘成长混合(LOF)A | 177,780,928.41 | 15,553,887.00 | 2.35 |
42 | 240008 | 华宝收益增长混合 | 173,508,965.91 | 15,180,137.00 | 5.94 |
43 | 217009 | 招商核心价值混合 | 170,305,925.58 | 14,899,906.00 | 1.25 |
44 | 450002 | 国富弹性市值混合 | 169,838,827.20 | 14,859,040.00 | 2.97 |
45 | 180010 | 银华优质增长混合 | 159,734,250.00 | 13,975,000.00 | 1.75 |
46 | 530005 | 建信优化配置混合 | 153,698,009.85 | 13,446,895.00 | 0.83 |
47 | 184699 | 基金同盛 | 131,952,263.40 | 11,544,380.00 | 1.72 |
48 | 519015 | 海富通精选贰号混合 | 122,415,300.00 | 10,710,000.00 | 1.20 |
49 | 519005 | 海富通股票混合 | 122,415,300.00 | 10,710,000.00 | 3.04 |
50 | 310358 | 申万菱信新经济混合 | 121,055,130.00 | 10,591,000.00 | 3.65 |
51 | 200007 | 长城安心回报混合 | 119,276,267.67 | 10,435,369.00 | 9.81 |
52 | 360001 | 光大保德信量化股票 | 118,837,584.27 | 10,396,989.00 | 2.18 |
53 | 161607 | 融通巨潮100指数(LOF)A | 116,349,890.49 | 10,179,343.00 | 3.29 |
54 | 377010 | 上投摩根阿尔法混合 | 115,688,756.43 | 10,121,501.00 | 1.34 |
55 | 288002 | 华夏收入混合 | 114,300,000.00 | 10,000,000.00 | 1.48 |
56 | 070003 | 嘉实稳健混合 | 107,030,211.39 | 9,363,973.00 | 0.63 |
57 | 121003 | 国投瑞银核心企业混合 | 106,093,260.00 | 9,282,000.00 | 0.57 |
58 | 500011 | 基金金鑫 | 102,011,526.99 | 8,924,893.00 | 1.29 |
59 | 410003 | 华富成长趋势混合 | 101,727,000.00 | 8,900,000.00 | 1.95 |
60 | 500018 | 基金兴和 | 101,256,072.57 | 8,858,799.00 | 1.29 |
61 | 070011 | 嘉实策略混合 | 100,354,679.91 | 8,779,937.00 | 0.47 |
62 | 540003 | 汇丰晋信动态策略混合A | 99,006,660.00 | 8,662,000.00 | 1.52 |
63 | 519003 | 海富通收益增长混合 | 95,211,900.00 | 8,330,000.00 | 4.10 |
64 | 100016 | 富国天源沪港深平衡混合 | 94,868,085.60 | 8,299,920.00 | 2.90 |
65 | 519029 | 华夏稳增混合 | 94,867,879.86 | 8,299,902.00 | 1.29 |
66 | 240004 | 华宝动力组合混合 | 91,440,000.00 | 8,000,000.00 | 2.49 |
67 | 184693 | 基金普丰 | 87,631,524.00 | 7,666,800.00 | 1.19 |
68 | 519007 | 海富通强化回报混合 | 86,548,554.36 | 7,572,052.00 | 4.03 |
69 | 200006 | 长城消费增值混合 | 82,339,273.98 | 7,203,786.00 | 3.71 |
70 | 202001 | 南方稳健成长混合 | 79,430,499.00 | 6,949,300.00 | 0.42 |
71 | 519100 | 长盛中证100指数 | 75,524,993.73 | 6,607,611.00 | 3.67 |
72 | 257030 | 国联安优势混合 | 73,937,252.43 | 6,468,701.00 | 1.90 |
73 | 163801 | 中银中国混合(LOF) | 72,723,043.53 | 6,362,471.00 | 2.19 |
74 | 200001 | 长城久恒灵活配置混合 | 70,866,000.00 | 6,200,000.00 | 7.15 |
75 | 040002 | 华安中国A股增强指数 | 69,758,844.48 | 6,103,136.00 | 2.63 |
76 | 519021 | 国泰金鼎价值混合 | 68,580,000.00 | 6,000,000.00 | 0.45 |
77 | 550001 | 信诚四季红混合 | 68,580,000.00 | 6,000,000.00 | 2.48 |
78 | 090004 | 大成精选增值混合 | 68,580,000.00 | 6,000,000.00 | 0.89 |
79 | 151001 | 银河稳健混合 | 68,579,565.66 | 5,999,962.00 | 2.12 |
80 | 519690 | 交银稳健配置混合A | 68,008,500.00 | 5,950,000.00 | 1.11 |
81 | 163402 | 兴全趋势投资混合(LOF) | 68,007,699.90 | 5,949,930.00 | 0.59 |
82 | 050004 | 博时精选混合A | 67,948,549.65 | 5,944,755.00 | 0.42 |
83 | 210001 | 金鹰成份优选混合 | 66,294,000.00 | 5,800,000.00 | 3.43 |
84 | 217005 | 招商先锋混合 | 65,393,041.68 | 5,721,176.00 | 1.74 |
85 | 360005 | 光大保德信红利混合 | 61,944,885.00 | 5,419,500.00 | 3.45 |
86 | 540002 | 汇丰晋信龙腾混合 | 58,978,800.00 | 5,160,000.00 | 2.83 |
87 | 160607 | 鹏华价值优势混合(LOF) | 55,931,562.00 | 4,893,400.00 | 3.51 |
88 | 240005 | 华宝多策略增长混合 | 54,864,000.00 | 4,800,000.00 | 3.05 |
89 | 162208 | 泰达宏利首选企业股票 | 54,406,800.00 | 4,760,000.00 | 1.43 |
90 | 500005 | 基金汉盛 | 52,577,668.53 | 4,599,971.00 | 0.89 |
91 | 200002 | 长城久泰沪深300指数A | 52,345,810.98 | 4,579,686.00 | 2.84 |
92 | 150103 | 银河银泰混合 | 52,231,030.92 | 4,569,644.00 | 4.55 |
93 | 580001 | 东吴嘉禾优势精选混合 | 51,434,577.09 | 4,499,963.00 | 1.54 |
94 | 162607 | 景顺长城资源垄断混合(LOF) | 49,420,816.83 | 4,323,781.00 | 2.67 |
95 | 519011 | 海富通精选混合 | 45,720,000.00 | 4,000,000.00 | 0.93 |
96 | 184690 | 基金同益 | 41,456,610.00 | 3,627,000.00 | 0.72 |
97 | 163804 | 中银收益混合A | 41,250,789.99 | 3,608,993.00 | 2.51 |
98 | 320003 | 诺安先锋混合 | 41,217,071.49 | 3,606,043.00 | 0.24 |
99 | 160505 | 博时主题行业混合(LOF) | 40,805,100.00 | 3,570,000.00 | 0.59 |
100 | 184706 | 基金天华 | 40,804,665.66 | 3,569,962.00 | 0.80 |
101 | 121005 | 国投瑞银创新动力混合 | 40,685,405.04 | 3,559,528.00 | 0.63 |
102 | 040004 | 华安宝利配置混合 | 40,260,334.77 | 3,522,339.00 | 1.92 |
103 | 519087 | 新华优选分红混合 | 28,575,000.00 | 2,500,000.00 | 1.69 |
104 | 510180 | 华安上证180ETF | 28,485,091.62 | 2,492,134.00 | 4.23 |
105 | 184701 | 基金景福 | 27,655,113.60 | 2,419,520.00 | 0.36 |
106 | 373010 | 上投摩根双息平衡混合A | 26,693,633.43 | 2,335,401.00 | 0.43 |
107 | 163302 | 大摩资源优选混合(LOF) | 22,860,000.00 | 2,000,000.00 | 2.14 |
108 | 020001 | 国泰金鹰增长混合 | 21,762,720.00 | 1,904,000.00 | 2.09 |
109 | 184710 | 基金隆元 | 20,402,550.00 | 1,785,000.00 | 1.28 |
110 | 184719 | 基金融鑫 | 19,805,435.37 | 1,732,759.00 | 0.84 |
111 | 121002 | 国投瑞银景气行业混合 | 18,634,386.15 | 1,630,305.00 | 0.72 |
112 | 288001 | 华夏经典配置混合 | 13,601,700.00 | 1,190,000.00 | 0.44 |
113 | 360006 | 光大保德信新增长混合 | 12,593,871.18 | 1,101,826.00 | 3.38 |
114 | 160603 | 鹏华普天收益混合 | 12,573,000.00 | 1,100,000.00 | 1.85 |
115 | 519180 | 万家180指数 | 12,445,669.80 | 1,088,860.00 | 2.75 |
116 | 320005 | 诺安价值增长混合 | 12,241,530.00 | 1,071,000.00 | 0.22 |
117 | 184705 | 基金裕泽 | 11,430,000.00 | 1,000,000.00 | 0.78 |
118 | 260103 | 景顺长城动力平衡混合 | 11,430,000.00 | 1,000,000.00 | 0.84 |
119 | 000001 | 华夏成长混合 | 11,430,000.00 | 1,000,000.00 | 0.11 |
120 | 151002 | 银河收益混合 | 9,144,000.00 | 800,000.00 | 1.94 |
121 | 255010 | 国联安稳健混合 | 6,120,765.00 | 535,500.00 | 1.55 |
122 | 002001 | 华夏回报混合A | 5,715,000.00 | 500,000.00 | 0.15 |
123 | 217001 | 招商安泰偏股混合 | 5,114,136.33 | 447,431.00 | 0.41 |
124 | 121001 | 国投瑞银融华债券 | 4,962,334.50 | 434,150.00 | 0.94 |
125 | 050007 | 博时平衡配置混合 | 4,343,400.00 | 380,000.00 | 0.07 |
126 | 080001 | 长盛成长价值混合 | 4,080,510.00 | 357,000.00 | 0.73 |
127 | 162205 | 泰达宏利风险预算混合 | 2,743,200.00 | 240,000.00 | 1.03 |
128 | 420001 | 天弘精选混合 | 2,574,801.81 | 225,267.00 | 2.04 |
129 | 070007 | 嘉实保本 | 2,230,678.80 | 195,160.00 | 0.60 |
130 | 253010 | 国联安安心成长混合 | 2,040,255.00 | 178,500.00 | 2.45 |
131 | 160910 | 大成创新成长混合(LOF) | 1,360,170.00 | 119,000.00 | 0.01 |
132 | 519181 | 万家和谐增长混合 | 1,143,000.00 | 100,000.00 | 0.17 |
133 | 217002 | 招商安泰平衡混合 | 914,400.00 | 80,000.00 | 0.28 |
134 | 310318 | 申万菱信沪深300指数增强A | 680,085.00 | 59,500.00 | 0.95 |
135 | 100026 | 富国天合稳健优选混合 | 596,680.29 | 52,203.00 | 0.01 |
136 | 257020 | 国联安精选混合 | 297,362.88 | 26,016.00 | 0.02 |
137 | 184721 | 基金丰和 | 114,300.00 | 10,000.00 | 0.00 |
138 | 378010 | 上投摩根成长先锋混合 | 12,721.59 | 1,113.00 | 0.00 |