| 持有 民生银行(600016)的基金 |
| 报告期：2008-06-30 |
| 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 | 510050 | 华夏上证50ETF | 819,959,985.30 | 143,852,629.00 | 4.35 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 752,460,351.60 | 132,010,588.00 | 3.79 |
| 3 | 110003 | 易方达上证50指数A | 735,317,345.10 | 129,003,043.00 | 3.74 |
| 4 | 200008 | 长城品牌优选混合 | 707,102,886.60 | 124,053,138.00 | 4.87 |
| 5 | 360001 | 光大保德信量化股票 | 533,669,516.70 | 93,626,231.00 | 4.10 |
| 6 | 160706 | 嘉实沪深300ETF联接(LOF)A | 468,585,976.20 | 82,208,066.00 | 2.06 |
| 7 | 519994 | 长信金利趋势混合 | 427,543,006.50 | 75,007,545.00 | 4.65 |
| 8 | 377020 | 上投摩根内需动力混合 | 420,777,727.80 | 73,820,654.00 | 3.76 |
| 9 | 240010 | 华宝行业精选混合 | 420,432,969.00 | 73,760,170.00 | 2.52 |
| 10 | 200007 | 长城安心回报混合 | 382,409,608.50 | 67,089,405.00 | 3.86 |
| 11 | 340006 | 兴全全球视野股票 | 367,357,675.50 | 64,448,715.00 | 4.72 |
| 12 | 160611 | 鹏华优质治理混合(LOF) | 360,524,424.30 | 63,249,899.00 | 4.29 |
| 13 | 180003 | 银华-道琼斯88指数A | 319,200,000.00 | 56,000,000.00 | 2.90 |
| 14 | 375010 | 上投摩根中国优势混合 | 313,500,057.00 | 55,000,010.00 | 3.72 |
| 15 | 450003 | 国富潜力组合混合A | 312,072,549.00 | 54,749,570.00 | 3.90 |
| 16 | 320003 | 诺安先锋混合 | 310,650,000.00 | 54,500,000.00 | 1.38 |
| 17 | 610001 | 信达澳银领先增长混合 | 307,109,199.90 | 53,878,807.00 | 3.93 |
| 18 | 260110 | 景顺长城精选蓝筹混合 | 296,398,683.30 | 51,999,769.00 | 2.16 |
| 19 | 200006 | 长城消费增值混合 | 229,414,534.80 | 40,248,164.00 | 4.93 |
| 20 | 160607 | 鹏华价值优势混合(LOF) | 221,521,283.10 | 38,863,383.00 | 1.93 |
| 21 | 050002 | 博时沪深300指数A | 217,538,470.80 | 38,164,644.00 | 1.73 |
| 22 | 377010 | 上投摩根阿尔法混合 | 200,287,859.70 | 35,138,221.00 | 2.13 |
| 23 | 590001 | 中邮核心优选混合 | 179,923,703.40 | 31,565,562.00 | 1.32 |
| 24 | 360007 | 光大保德信优势配置混合 | 177,631,585.20 | 31,163,436.00 | 1.39 |
| 25 | 240008 | 华宝收益增长混合 | 176,130,000.00 | 30,900,000.00 | 2.66 |
| 26 | 519688 | 交银精选混合 | 172,123,202.10 | 30,197,053.00 | 1.84 |
| 27 | 519180 | 万家180指数 | 166,252,566.90 | 29,167,117.00 | 3.25 |
| 28 | 160314 | 华夏行业混合(LOF) | 165,362,090.10 | 29,010,893.00 | 1.86 |
| 29 | 161706 | 招商优质成长混合(LOF) | 161,445,107.10 | 28,323,703.00 | 2.31 |
| 30 | 040007 | 华安中小盘成长混合 | 157,501,755.90 | 27,631,887.00 | 1.35 |
| 31 | 050008 | 博时第三产业混合 | 143,227,057.80 | 25,127,554.00 | 1.26 |
| 32 | 320005 | 诺安价值增长混合 | 135,844,537.50 | 23,832,375.00 | 1.45 |
| 33 | 460001 | 华泰柏瑞盛世中国混合 | 122,339,082.90 | 21,462,997.00 | 1.42 |
| 34 | 519300 | 大成沪深300指数A | 121,691,426.10 | 21,349,373.00 | 2.00 |
| 35 | 590002 | 中邮核心成长混合 | 115,139,834.70 | 20,199,971.00 | 0.48 |
| 36 | 160605 | 鹏华中国50混合 | 114,862,182.00 | 20,151,260.00 | 2.73 |
| 37 | 310328 | 申万菱信新动力混合 | 113,999,487.00 | 19,999,910.00 | 2.50 |
| 38 | 000001 | 华夏成长混合 | 99,415,016.70 | 17,441,231.00 | 1.03 |
| 39 | 560003 | 益民创新优势混合 | 96,873,945.30 | 16,995,429.00 | 1.84 |
| 40 | 040002 | 华安中国A股增强指数 | 95,323,704.90 | 16,723,457.00 | 2.09 |
| 41 | 184693 | 基金普丰 | 88,195,239.30 | 15,472,849.00 | 2.55 |
| 42 | 160910 | 大成创新成长混合(LOF) | 85,500,000.00 | 15,000,000.00 | 0.72 |
| 43 | 161607 | 融通巨潮100指数(LOF)A | 79,476,656.10 | 13,943,273.00 | 2.91 |
| 44 | 519694 | 交银蓝筹混合 | 78,741,903.30 | 13,814,369.00 | 0.63 |
| 45 | 550001 | 信诚四季红混合 | 76,656,176.40 | 13,448,452.00 | 1.53 |
| 46 | 020011 | 国泰沪深300指数A | 69,212,569.20 | 12,142,556.00 | 1.83 |
| 47 | 090004 | 大成精选增值混合 | 68,154,062.10 | 11,956,853.00 | 2.23 |
| 48 | 000021 | 华夏优势增长混合 | 56,999,036.70 | 9,999,831.00 | 0.33 |
| 49 | 162607 | 景顺长城资源垄断混合(LOF) | 55,604,640.00 | 9,755,200.00 | 0.61 |
| 50 | 240004 | 华宝动力组合混合 | 50,876,547.00 | 8,925,710.00 | 1.68 |
| 51 | 200002 | 长城久泰沪深300指数A | 48,103,799.10 | 8,439,263.00 | 2.31 |
| 52 | 160603 | 鹏华普天收益混合 | 45,912,086.40 | 8,054,752.00 | 2.29 |
| 53 | 002001 | 华夏回报混合A | 45,599,971.50 | 7,999,995.00 | 0.28 |
| 54 | 420001 | 天弘精选混合 | 45,228,456.90 | 7,934,817.00 | 1.19 |
| 55 | 570001 | 诺德价值优势混合 | 41,666,412.90 | 7,309,897.00 | 0.87 |
| 56 | 519100 | 长盛中证100指数 | 40,115,739.30 | 7,037,849.00 | 2.74 |
| 57 | 340007 | 兴全社会责任混合 | 38,789,320.80 | 6,805,144.00 | 3.01 |
| 58 | 519021 | 国泰金鼎价值混合 | 37,849,379.40 | 6,640,242.00 | 0.65 |
| 59 | 288001 | 华夏经典配置混合 | 35,396,760.60 | 6,209,958.00 | 1.91 |
| 60 | 510180 | 华安上证180ETF | 34,526,461.80 | 6,057,274.00 | 3.13 |
| 61 | 519110 | 浦银安盛价值成长混合A | 34,200,000.00 | 6,000,000.00 | 2.47 |
| 62 | 500018 | 基金兴和 | 34,044,184.80 | 5,972,664.00 | 1.01 |
| 63 | 202009 | 南方盛元红利混合 | 33,726,546.60 | 5,916,938.00 | 0.62 |
| 64 | 360006 | 光大保德信新增长混合 | 32,789,859.90 | 5,752,607.00 | 1.72 |
| 65 | 020009 | 国泰金鹏蓝筹混合 | 31,752,710.70 | 5,570,651.00 | 1.34 |
| 66 | 550002 | 中信保诚精萃成长混合 | 27,951,135.60 | 4,903,708.00 | 1.08 |
| 67 | 217001 | 招商安泰偏股混合 | 25,649,156.40 | 4,499,852.00 | 1.90 |
| 68 | 184690 | 基金同益 | 24,510,000.00 | 4,300,000.00 | 1.05 |
| 69 | 121099 | 瑞福分级 | 22,800,000.00 | 4,000,000.00 | 0.56 |
| 70 | 121007 | 瑞福优先 | 22,800,000.00 | 4,000,000.00 | 0.56 |
| 71 | 150001 | 瑞福进取 | 22,800,000.00 | 4,000,000.00 | 0.56 |
| 72 | 002021 | 华夏回报二号混合 | 22,799,777.70 | 3,999,961.00 | 0.28 |
| 73 | 320001 | 诺安平衡混合 | 17,267,961.90 | 3,029,467.00 | 0.21 |
| 74 | 002011 | 华夏红利混合 | 17,100,000.00 | 3,000,000.00 | 0.06 |
| 75 | 050007 | 博时平衡配置混合 | 17,100,000.00 | 3,000,000.00 | 0.53 |
| 76 | 398001 | 中海优质成长混合 | 17,002,587.00 | 2,982,910.00 | 0.35 |
| 77 | 100022 | 富国天瑞强势混合 | 15,366,248.10 | 2,695,833.00 | 0.32 |
| 78 | 240005 | 华宝多策略增长混合 | 14,820,000.00 | 2,600,000.00 | 0.19 |
| 79 | 162204 | 泰达宏利行业混合 | 13,679,549.70 | 2,399,921.00 | 0.35 |
| 80 | 206001 | 鹏华弘泰灵活配置混合A | 13,115,700.00 | 2,301,000.00 | 1.99 |
| 81 | 340001 | 兴全可转债混合 | 8,550,000.00 | 1,500,000.00 | 0.43 |
| 82 | 160610 | 鹏华动力增长混合(LOF) | 5,700,000.00 | 1,000,000.00 | 0.06 |
| 83 | 500011 | 基金金鑫 | 4,001,970.00 | 702,100.00 | 0.15 |
| 84 | 217002 | 招商安泰平衡混合 | 3,420,000.00 | 600,000.00 | 1.27 |
| 85 | 020001 | 国泰金鹰增长混合 | 3,419,595.30 | 599,929.00 | 0.63 |
| 86 | 100016 | 富国天源沪港深平衡混合 | 3,151,786.50 | 552,945.00 | 0.38 |
| 87 | 000011 | 华夏大盘精选混合 | 1,492,830.00 | 261,900.00 | 0.04 |
| 88 | 202002 | 南方稳健成长贰号混合 | 204,510.30 | 35,879.00 | 0.00 |
| 89 | 202001 | 南方稳健成长混合 | 88,179.00 | 15,470.00 | 0.00 |
| 90 | 100020 | 富国天益价值混合 | 15,133.50 | 2,655.00 | 0.00 |
| 91 | 378010 | 上投摩根成长先锋混合 | 7,980.00 | 1,400.00 | 0.00 |
| 92 | 373010 | 上投摩根双息平衡混合A | 5,061.60 | 888.00 | 0.00 |
