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持有 民生银行(600016)的基金
  报告期：2011-12-31
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(%)
1510050华夏上证50ETF1,388,520,815.86  235,742,074.00    6.63
2200008长城品牌优选混合885,464,662.51  150,333,559.00    9.03
3160706嘉实沪深300ETF联接(LOF)A727,989,475.26  123,597,534.00    2.80
4110003易方达上证50指数A701,818,986.03  119,154,327.00    3.61
5160607鹏华价值优势混合(LOF)665,570,000.00  113,000,000.00    6.80
6160806长盛同庆(LOF)592,818,174.83  100,648,247.00    5.00
7150006长盛同庆A592,818,174.83  100,648,247.00    5.00
8150007长盛同庆B592,818,174.83  100,648,247.00    5.00
9519011海富通精选混合565,440,164.92  96,000,028.00    6.35
10360001光大保德信量化股票512,429,829.19  86,999,971.00    6.02
11000051华夏沪深300ETF联接A499,547,981.00  84,812,900.00    2.85
12180003银华-道琼斯88指数A478,588,928.43  81,254,487.00    6.25
13160311华夏蓝筹混合(LOF)440,892,539.69  74,854,421.00    5.41
14360007光大保德信优势配置混合411,993,778.90  69,948,010.00    4.84
15510180华安上证180ETF390,904,121.47  66,367,423.00    4.34
16519068汇添富成长焦点混合380,493,734.95  64,599,955.00    5.36
17377020上投摩根内需动力混合371,011,100.00  62,990,000.00    5.00
18100020富国天益价值混合353,443,373.96  60,007,364.00    4.34
19160610鹏华动力增长混合(LOF)347,508,427.37  58,999,733.00    5.81
20202005南方成份精选混合A298,217,850.46  50,631,214.00    3.38
21240010华宝行业精选混合276,829,328.54  46,999,886.00    2.69
22040005华安宏利混合274,735,775.16  46,644,444.00    3.64
23050002博时沪深300指数A257,592,671.00  43,733,900.00    2.82
24519180万家180指数208,844,963.61  35,457,549.00    4.11
25121003国投瑞银核心企业混合196,402,798.03  33,345,127.00    4.53
2616121L国投瑞银沪深300金融地产指数(LOF)192,203,186.80  32,632,120.00    7.88
27150003建信优势186,206,318.64  31,613,976.00    4.87
28121005国投瑞银创新动力混合184,450,792.36  31,315,924.00    6.08
29110020易方达沪深300ETF联接A182,346,672.32  30,958,688.00    2.83
30519013海富通风格优势混合179,151,618.26  30,416,234.00    5.11
31510010治理ETF179,039,914.41  30,397,269.00    6.19
32161005富国天惠成长混合(LOF)A176,700,000.00  30,000,000.00    3.63
33180001银华优势企业混合170,809,469.90  28,999,910.00    6.18
34150012国联安双禧中证100指数A170,117,277.10  28,882,390.00    4.28
35150013国联安双禧中证100指数B170,117,277.10  28,882,390.00    4.28
36530011建信内生动力混合163,392,887.92  27,740,728.00    4.91
37217005招商先锋混合159,029,128.28  26,999,852.00    3.39
38040007华安中小盘成长混合158,868,572.77  26,972,593.00    2.78
39100038富国沪深300增强157,665,275.22  26,768,298.00    3.78
40519300大成沪深300指数A156,877,911.80  26,634,620.00    2.88
41288002华夏收入混合156,150,608.71  26,511,139.00    4.82
42002001华夏回报混合A153,893,513.59  26,127,931.00    1.56
43020011国泰沪深300指数A141,993,481.28  24,107,552.00    2.80
44530001建信恒久价值混合140,769,845.56  23,899,804.00    2.79
45519039长盛同德主题混合135,469,599.48  22,999,932.00    2.37
46519035富国天博创新主题混合129,638,411.13  22,009,917.00    2.08
47002011华夏红利混合129,035,722.77  21,907,593.00    0.76
48240008华宝收益增长混合123,690,000.00  21,000,000.00    4.21
49070006嘉实服务增值行业混合122,029,020.00  20,718,000.00    1.99
50450003国富潜力组合混合A121,464,528.29  20,622,161.00    2.93
51500015基金汉兴121,095,348.98  20,559,482.00    4.51
52519001银华价值优选混合120,037,581.55  20,379,895.00    1.05
53090003大成蓝筹稳健混合117,799,570.03  19,999,927.00    1.18
54070099嘉实优质企业混合117,799,004.59  19,999,831.00    1.68
55481009工银沪深300指数A115,256,874.70  19,568,230.00    3.11
56510230金融ETF112,778,421.60  19,147,440.00    10.48
57040002华安中国A股增强指数109,135,957.25  18,529,025.00    2.54
58470007汇添富上证综合指数108,078,843.61  18,349,549.00    2.44
59519015海富通精选贰号混合106,019,687.83  17,999,947.00    5.95
60184689基金普惠106,019,581.81  17,999,929.00    5.75
61560003益民创新优势混合103,985,358.40  17,654,560.00    3.01
62160716嘉实基本面50指数(LOF)A103,633,254.20  17,594,780.00    4.93
63165309建信沪深300指数(LOF)102,876,795.61  17,466,349.00    3.13
64519994长信金利趋势混合102,680,016.60  17,432,940.00    1.61
65110002易方达策略成长混合101,993,855.16  17,316,444.00    2.55
66112002易方达策略成长二号混合99,019,034.09  16,811,381.00    2.56
67121002国投瑞银景气行业混合95,685,417.78  16,245,402.00    2.88
68160605鹏华中国50混合95,417,976.44  16,199,996.00    2.40
69519069汇添富价值精选混合A94,240,000.00  16,000,000.00    3.43
70500009基金安顺90,705,917.54  15,399,986.00    3.20
71161607融通巨潮100指数(LOF)A89,394,550.27  15,177,343.00    4.38
72002021华夏回报二号混合86,417,761.94  14,671,946.00    1.66
73398001中海优质成长混合84,818,626.94  14,400,446.00    2.50
74050010博时特许价值混合A82,459,687.83  13,999,947.00    6.60
75150037建信进取79,772,858.31  13,543,779.00    4.71
76150036建信稳健79,772,858.31  13,543,779.00    4.71
7716531L建信双利分级79,772,858.31  13,543,779.00    4.71
78510030价值ETF78,504,276.00  13,328,400.00    6.89
79184701基金景福76,569,540.58  12,999,922.00    2.83
80150001瑞福进取73,080,175.00  12,407,500.00    1.94
81121099瑞福分级73,080,175.00  12,407,500.00    1.94
82121007瑞福优先73,080,175.00  12,407,500.00    1.94
83070001嘉实成长收益混合A71,758,182.17  12,183,053.00    1.57
84161610融通领先成长混合(LOF)A70,680,000.00  12,000,000.00    2.53
85180012银华富裕主题混合70,679,128.28  11,999,852.00    0.93
86500018基金兴和70,369,361.40  11,947,260.00    2.59
87660008农银汇理沪深300指数A69,799,515.68  11,850,512.00    3.37
88410003华富成长趋势混合69,207,305.63  11,749,967.00    6.52
89270010广发沪深300ETF联接A66,033,037.38  11,211,042.00    2.88
90040020华安升级主题混合65,864,583.38  11,182,442.00    4.63
91163808中银中证100指数增强65,859,900.83  11,181,647.00    4.31
92160106南方高增长混合(LOF)65,558,091.34  11,130,406.00    2.09
93500005基金汉盛64,377,700.00  10,930,000.00    3.09
94202015南方沪深300ETF联接A63,963,980.51  10,859,759.00    2.89
95510070民企ETF63,297,550.57  10,746,613.00    18.82
96184721基金丰和62,890,863.74  10,677,566.00    2.37
97160314华夏行业混合(LOF)61,510,418.55  10,443,195.00    0.99
98180013银华领先策略混合59,706,005.27  10,136,843.00    5.13
99163407兴全沪深300指数(LOF)A59,489,000.00  10,100,000.00    3.64
100020001国泰金鹰增长混合58,910,719.80  10,001,820.00    1.88
101257010国联安小盘精选混合58,900,000.00  10,000,000.00    3.60
102050004博时精选混合A58,900,000.00  10,000,000.00    0.74
103481001工银核心价值混合A58,900,000.00  10,000,000.00    0.69
104500003基金安信58,063,620.00  9,858,000.00    3.18
105320012诺安主题精选混合57,631,411.80  9,784,620.00    4.26
106161605融通蓝筹成长混合55,954,646.60  9,499,940.00    3.21
107398011中海分红增利混合55,712,779.64  9,458,876.00    2.74
108310398申万菱信沪深300价值指数A50,403,368.72  8,557,448.00    5.29
109161706招商优质成长混合(LOF)48,863,440.00  8,296,000.00    1.34
110163503天治核心成长混合(LOF)47,119,729.06  7,999,954.00    2.19
111320010诺安中证100指数A45,773,587.23  7,771,407.00    4.23
112160613鹏华盛世创新混合(LOF)45,352,257.86  7,699,874.00    7.37
113240014华宝中证100指数A45,254,077.45  7,683,205.00    4.21
114200002长城久泰沪深300指数A44,829,814.86  7,611,174.00    3.09
115470009汇添富民营活力混合A44,175,000.00  7,500,000.00    8.24
116162307海富通中证100指数(LOF)A42,672,184.17  7,244,853.00    4.35
117660005农银中小盘混合41,775,743.84  7,092,656.00    2.98
118121008国投瑞银成长优选混合41,230,000.00  7,000,000.00    2.07
119150009瑞和远见40,101,794.06  6,808,454.00    3.20
120150008瑞和小康40,101,794.06  6,808,454.00    3.20
121161207国投瑞银沪深300指数分级40,101,794.06  6,808,454.00    3.20
122550002中信保诚精萃成长混合40,052,000.00  6,800,000.00    2.43
123378010上投摩根成长先锋混合39,946,663.24  6,782,116.00    1.47
124184691基金景宏39,536,036.00  6,712,400.00    2.25
125040015华安动态灵活配置混合38,285,000.00  6,500,000.00    3.15
126163402兴全趋势投资混合(LOF)36,542,561.30  6,204,170.00    0.35
127217009招商核心价值混合35,634,323.30  6,049,970.00    1.00
128257020国联安精选混合35,340,000.00  6,000,000.00    1.72
129257030国联安优势混合35,340,000.00  6,000,000.00    5.23
130240009华宝先进成长混合35,340,000.00  6,000,000.00    2.51
131100016富国天源沪港深平衡混合35,340,000.00  6,000,000.00    4.05
132519100长盛中证100指数35,290,135.26  5,991,534.00    4.25
133210003金鹰行业优势混合34,809,976.57  5,910,013.00    3.62
134217012招商行业领先混合A34,730,561.70  5,896,530.00    3.07
135560002益民红利成长混合34,198,771.27  5,806,243.00    3.49
136400001东方龙混合32,395,000.00  5,500,000.00    3.69
137260112景顺长城能源基建混合31,675,630.74  5,377,866.00    1.81
138519003海富通收益增长混合30,987,396.02  5,261,018.00    1.00
139000031华夏复兴混合30,363,550.78  5,155,102.00    1.00
140233007大摩卓越成长混合30,304,050.00  5,145,000.00    3.41
141660004农银策略价值混合30,254,114.58  5,136,522.00    2.32
142360005光大保德信红利混合29,450,000.00  5,000,000.00    1.44
143070022嘉实领先成长混合29,449,528.80  4,999,920.00    1.98
144510090责任ETF29,360,371.87  4,984,783.00    8.31
145519110浦银安盛价值成长混合A28,247,262.00  4,795,800.00    5.10
146070011嘉实策略混合27,372,597.00  4,647,300.00    0.38
147510110周期ETF26,675,733.43  4,528,987.00    7.07
148184693基金普丰26,622,587.96  4,519,964.00    1.05
149070013嘉实研究精选混合A25,986,874.37  4,412,033.00    1.00
150150031银华中证等权90指数鑫利25,143,031.74  4,268,766.00    1.13
151150030银华中证等权90指数金利25,143,031.74  4,268,766.00    1.13
152376510上投摩根大盘蓝筹股票24,782,705.10  4,207,590.00    3.34
153206001鹏华弘泰灵活配置混合A23,560,000.00  4,000,000.00    2.80
154590001中邮核心优选混合23,560,000.00  4,000,000.00    0.31
155500056基金科瑞23,559,564.14  3,999,926.00    0.86
156166005中欧价值发现混合A23,147,700.00  3,930,000.00    4.40
157481008工银大盘蓝筹混合22,675,492.81  3,849,829.00    3.61
158519087新华优选分红混合21,913,527.07  3,720,463.00    1.75
159257070国联安优选行业混合21,792,528.80  3,699,920.00    2.97
160519671银河沪深300价值指数21,217,759.04  3,602,336.00    5.29
161240011华宝大盘精选混合21,203,693.72  3,599,948.00    2.79
162100029富国天成红利混合20,615,000.00  3,500,000.00    2.22
163160615鹏华沪深300指数(LOF)A20,067,312.46  3,407,014.00    3.25
164519007海富通强化回报混合19,881,341.60  3,375,440.00    0.99
165162213泰达宏利沪深300指数增强A19,647,302.45  3,335,705.00    4.94
166166001中欧新趋势混合(LOF)A18,848,000.00  3,200,000.00    1.68
167210005金鹰主题优势混合18,480,304.97  3,137,573.00    2.42
168206009鹏华新兴产业混合17,670,000.00  3,000,000.00    1.93
169377530上投摩根行业轮动混合A17,287,656.54  2,935,086.00    1.36
170519097新华中小市值优选混合17,232,962.00  2,925,800.00    4.27
171510081长盛动态精选混合17,165,009.07  2,914,263.00    1.45
172450008国富沪深300指数增强16,997,809.64  2,885,876.00    2.03
173162208泰达宏利首选企业股票16,681,069.00  2,832,100.00    1.39
174399001中海上证50指数增强16,160,251.64  2,743,676.00    5.39
175240002华宝宝康配置混合15,660,756.08  2,658,872.00    1.84
176040016华安行业轮动混合15,314,000.00  2,600,000.00    2.36
177217010招商大盘蓝筹混合14,728,180.60  2,500,540.00    2.35
178151001银河稳健混合14,725,000.00  2,500,000.00    1.12
179050018博时行业轮动混合14,724,988.22  2,499,998.00    2.45
180470018汇添富双利债券A13,547,000.00  2,300,000.00    0.66
181070003嘉实稳健混合13,246,916.28  2,249,052.00    0.13
182180028银华永祥灵活配置混合12,201,724.00  2,071,600.00    0.96
183530003建信优选成长混合A11,838,605.50  2,009,950.00    0.51
184530006建信核心精选混合11,780,000.00  2,000,000.00    0.66
185660003农银平衡双利混合11,780,000.00  2,000,000.00    1.20
186100056富国低碳环保混合11,780,000.00  2,000,000.00    1.83
187519066汇添富蓝筹稳健混合11,780,000.00  2,000,000.00    3.38
188020009国泰金鹏蓝筹混合11,780,000.00  2,000,000.00    0.72
189100032富国中证红利指数增强A11,724,634.00  1,990,600.00    1.25
190202211南方中证100指数A11,426,600.00  1,940,000.00    0.29
19116181L银华沪深300指数(LOF)10,816,449.01  1,836,409.00    2.79
192080005长盛量化红利混合10,649,149.45  1,808,005.00    4.42
193165512信诚新机遇混合(LOF)10,602,000.00  1,800,000.00    4.28
194519668银河成长混合10,601,905.76  1,799,984.00    6.69
195610004信达澳银中小盘混合9,845,135.00  1,671,500.00    2.05
196519099新华灵活主题混合9,424,000.00  1,600,000.00    4.92
197202019南方策略优化混合9,371,084.24  1,591,016.00    1.34
198160807长盛沪深300指数(LOF)8,878,391.63  1,507,367.00    5.04
199180020银华成长先锋混合8,835,000.00  1,500,000.00    0.48
200257050国联安主题驱动混合8,835,000.00  1,500,000.00    4.84
201090015大成内需增长混合A8,835,000.00  1,500,000.00    1.64
202040011华安核心优选混合8,835,000.00  1,500,000.00    3.84
203530005建信优化配置混合8,835,000.00  1,500,000.00    0.13
204040180华安上证180ETF联接8,477,477.00  1,439,300.00    0.96
205350008天治新消费混合7,657,000.00  1,300,000.00    2.51
20616600A中欧沪深300指数增强(LOF)A7,647,081.24  1,298,316.00    3.99
207360011光大保德信动态优选混合7,068,000.00  1,200,000.00    4.24
208673010西部利得新动向混合7,068,000.00  1,200,000.00    5.89
209166006中欧行业成长混合(LOF)A6,832,400.00  1,160,000.00    3.17
210519987长信恒利优势混合6,773,500.00  1,150,000.00    3.00
211202009南方盛元红利混合6,667,480.00  1,132,000.00    0.30
212217001招商安泰偏股混合6,652,755.00  1,129,500.00    1.47
213410008华富中证100指数6,612,296.59  1,122,631.00    4.90
214519093新华钻石品质企业混合6,479,000.00  1,100,000.00    1.04
215620001金元顺安宝石动力混合5,890,000.00  1,000,000.00    1.50
216671010西部利得策略优选混合5,890,000.00  1,000,000.00    1.28
217470028汇添富社会责任混合5,890,000.00  1,000,000.00    0.19
218040023华安可转债债券B5,890,000.00  1,000,000.00    0.77
219040022华安可转债债券A5,890,000.00  1,000,000.00    0.77
220090009大成行业轮动混合5,890,000.00  1,000,000.00    1.89
221660010农银策略精选混合5,790,459.00  983,100.00    0.68
222510210富国上证综指ETF5,696,808.00  967,200.00    1.40
223610002信达澳银精华配置混合5,637,908.00  957,200.00    5.53
224519115浦银安盛红利精选混合5,595,500.00  950,000.00    4.53
225200011长城景气行业龙头混合5,301,000.00  900,000.00    2.28
226233008大摩消费领航混合5,104,274.00  866,600.00    0.22
227580006东吴新经济混合4,712,000.00  800,000.00    1.28
228519113浦银安盛精致生活混合4,123,000.00  700,000.00    4.54
229519116浦银安盛沪深300指数增强4,113,829.27  698,443.00    2.26
230571002诺德灵活配置混合3,922,740.00  666,000.00    4.84
231620002金元顺安成长动力混合3,853,679.75  654,275.00    5.56
232160212国泰估值优势混合(LOF)3,534,000.00  600,000.00    0.49
233150010国泰优先3,534,000.00  600,000.00    0.49
234150011国泰进取3,534,000.00  600,000.00    0.49
235360010光大保德信均衡精选混合3,534,000.00  600,000.00    2.80
236162203泰达宏利稳定混合3,526,932.00  598,800.00    2.01
237460001华泰柏瑞盛世中国混合3,357,300.00  570,000.00    0.05
238400007东方策略成长混合2,945,000.00  500,000.00    3.73
239350001天治财富增长混合2,945,000.00  500,000.00    1.50
240519018汇添富均衡增长混合2,944,505.24  499,916.00    0.02
241460005华泰柏瑞价值增长混合A2,840,158.00  482,200.00    0.34
242184698基金天元2,374,259.00  403,100.00    0.10
243540004汇丰晋信2026周期混合2,337,741.00  396,900.00    2.53
244257040国联安红利混合2,002,600.00  340,000.00    4.15
245213010宝盈中证100指数增强A2,002,600.00  340,000.00    4.24
246620007金元顺安灵活配置混合A1,943,700.00  330,000.00    1.02
247460009华泰柏瑞量化先行混合A1,853,506.43  314,687.00    1.69
248620004金元顺安价值增长混合1,608,559.00  273,100.00    1.98
249350007天治趋势精选混合1,590,300.00  270,000.00    3.07
250620005金元顺安核心动力混合1,583,750.32  268,888.00    2.55
251570005诺德成长优势混合1,472,500.00  250,000.00    2.07
252217002招商安泰平衡混合1,449,529.00  246,100.00    1.35
253161017富国中证500指数增强(LOF)1,449,529.00  246,100.00    0.85
254420001天弘精选混合1,153,262.00  195,800.00    0.04
255398031中海蓝筹混合1,028,105.39  174,551.00    1.39
256460007华泰柏瑞行业领先混合1,001,300.00  170,000.00    0.08
257519091新华泛资源优势混合883,500.00  150,000.00    0.13
258233009大摩多因子策略混合818,710.00  139,000.00    0.13
259530010建信上证社会责任ETF联接753,631.39  127,951.00    0.21
260210007金鹰技术领先混合A382,850.00  65,000.00    0.39
261519983长信量化先锋混合A364,002.00  61,800.00    0.26
262410007华富价值增长混合294,081.81  49,929.00    0.15
263020021国泰金融ETF联接113,706.45  19,305.00    0.01
264519686交银上证180公司治理ETF联接61,397.36  10,424.00    0.00
265100053富国上证指数ETF联接12,999.23  2,207.00    0.00
266163805中银策略混合7,068.00  1,200.00    0.00
267320016诺安多策略混合5,890.00  1,000.00    0.00