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持有 民生银行(600016)的基金
  报告期：2012-03-31
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(%)
1510050华夏上证50ETF1,395,375,264.03  222,547,889.00    6.54
2200008长城品牌优选混合942,591,414.93  150,333,559.00    9.75
3160706嘉实沪深300ETF联接(LOF)A772,467,975.18  123,200,634.00    2.83
4110003易方达上证50指数A749,940,636.39  119,607,757.00    3.73
5360001光大保德信量化股票527,718,456.21  84,165,623.00    6.06
6000051华夏沪深300ETF联接A520,490,883.00  83,012,900.00    2.85
7160311华夏蓝筹混合(LOF)519,496,906.17  82,854,371.00    6.19
8160806长盛同庆(LOF)499,270,431.66  79,628,458.00    4.09
9150006长盛同庆A499,270,431.66  79,628,458.00    4.09
10150007长盛同庆B499,270,431.66  79,628,458.00    4.09
11519068汇添富成长焦点混合487,805,316.57  77,799,891.00    6.94
12180003银华-道琼斯88指数A478,115,633.49  76,254,487.00    6.61
13519011海富通精选混合474,382,419.06  75,659,078.00    5.43
14160607鹏华价值优势混合(LOF)463,980,000.00  74,000,000.00    4.68
15160610鹏华动力增长混合(LOF)457,710,000.00  73,000,000.00    7.74
16510180华安上证180ETF436,737,621.21  69,655,123.00    4.25
17360007光大保德信优势配置混合388,740,000.00  62,000,000.00    4.61
18040005华安宏利混合388,739,799.36  61,999,968.00    4.88
19100020富国天益价值混合344,896,172.28  55,007,364.00    4.26
20050002博时沪深300指数A274,211,553.00  43,733,900.00    2.92
21050001博时价值增长混合273,747,014.97  43,659,811.00    1.83
22040007华安中小盘成长混合241,223,158.11  38,472,593.00    4.32
23519180万家180指数230,439,197.01  36,752,663.00    4.03
24100038富国沪深300增强202,770,533.46  32,339,798.00    4.20
25110020易方达沪深300ETF联接A197,862,941.76  31,557,088.00    2.85
26150003建信优势190,367,884.08  30,361,704.00    4.87
27510010治理ETF184,082,992.83  29,359,329.00    6.17
2816121L国投瑞银沪深300金融地产指数(LOF)182,221,718.25  29,062,475.00    7.69
29530011建信内生动力混合167,117,551.59  26,653,517.00    5.02
30288002华夏收入混合166,224,841.53  26,511,139.00    5.00
31161005富国天惠成长混合(LOF)A159,885,000.00  25,500,000.00    3.41
32519300大成沪深300指数A154,013,270.40  24,563,520.00    2.79
33020011国泰沪深300指数A147,752,562.54  23,565,002.00    2.84
34530001建信恒久价值混合145,462,771.08  23,199,804.00    3.27
35121003国投瑞银核心企业混合140,103,946.29  22,345,127.00    3.30
36150012国联安双禧中证100指数A134,661,749.31  21,477,153.00    4.23
37150013国联安双禧中证100指数B134,661,749.31  21,477,153.00    4.23
38500009基金安顺131,669,912.22  20,999,986.00    4.55
39450003国富潜力组合混合A129,300,949.47  20,622,161.00    3.30
40500015基金汉兴128,907,952.14  20,559,482.00    4.72
41180001银华优势企业混合125,400,000.00  20,000,000.00    4.55
42040002华安中国A股增强指数120,565,986.75  19,229,025.00    2.61
43519069汇添富价值精选混合A119,130,000.00  19,000,000.00    4.41
44481009工银沪深300指数A118,789,100.10  18,945,630.00    3.05
45470007汇添富上证综合指数115,051,672.23  18,349,549.00    2.52
46560003益民创新优势混合109,128,635.22  17,404,886.00    3.28
47165309建信沪深300指数(LOF)108,131,040.60  17,245,780.00    3.13
48160716嘉实基本面50指数(LOF)A106,877,040.60  17,045,780.00    5.13
49100051富国可转换债券A106,590,000.00  17,000,000.00    3.89
50519007海富通强化回报混合102,395,313.57  16,330,991.00    5.42
51700001平安行业先锋混合100,319,548.56  15,999,928.00    4.91
52121005国投瑞银创新动力混合95,385,353.25  15,212,975.00    3.27
53000031华夏复兴混合95,022,489.54  15,155,102.00    3.12
54510230金融ETF93,728,831.79  14,948,777.00    10.30
55050201博时价值增长贰号混合93,485,474.28  14,909,964.00    1.85
56519015海富通精选贰号混合91,822,005.66  14,644,658.00    5.22
57161607融通巨潮100指数(LOF)A88,067,617.44  14,045,872.00    4.25
58500056基金科瑞86,703,604.02  13,828,326.00    3.23
59510030价值ETF82,422,404.13  13,145,519.00    7.13
60184701基金景福81,509,510.94  12,999,922.00    2.98
61184689基金普惠80,256,000.00  12,800,000.00    4.45
62050010博时特许价值混合A75,240,000.00  12,000,000.00    5.47
6316531L建信双利分级73,183,408.65  11,671,995.00    4.53
64150036建信稳健73,183,408.65  11,671,995.00    4.53
65150037建信进取73,183,408.65  11,671,995.00    4.53
66160314华夏行业混合(LOF)73,002,832.65  11,643,195.00    1.17
67270010广发沪深300ETF联接A72,752,703.54  11,603,302.00    2.82
68040020华安升级主题混合69,597,000.00  11,100,000.00    5.14
69500003基金安信66,825,660.00  10,658,000.00    3.71
70163808中银中证100指数增强66,090,483.69  10,540,747.00    4.11
71202015南方沪深300ETF联接A64,746,145.53  10,326,339.00    2.84
72257010国联安小盘精选混合62,700,000.00  10,000,000.00    3.73
73500005基金汉盛62,323,800.00  9,940,000.00    2.93
74320012诺安主题精选混合61,349,567.40  9,784,620.00    4.90
75660008农银汇理沪深300指数A60,084,858.24  9,582,912.00    2.84
76519003海富通收益增长混合59,456,140.26  9,482,638.00    2.05
77163503天治核心成长混合(LOF)56,429,711.58  8,999,954.00    2.60
78500018基金兴和56,099,320.20  8,947,260.00    2.03
79470009汇添富民营活力混合A54,235,500.00  8,650,000.00    9.89
80163407兴全沪深300指数(LOF)A53,295,000.00  8,500,000.00    3.72
81320010诺安中证100指数A53,248,043.97  8,492,511.00    4.20
82410003华富成长趋势混合52,354,293.09  8,349,967.00    5.09
83150017兴全合润分级混合B51,414,000.00  8,200,000.00    4.11
84150016兴全合润分级混合A51,414,000.00  8,200,000.00    4.11
85510070民企ETF50,742,740.07  8,092,941.00    15.45
86200002长城久泰沪深300指数A50,564,878.98  8,064,574.00    3.13
87020001国泰金鹰增长混合50,160,000.00  8,000,000.00    2.09
88161610融通领先成长混合(LOF)A50,160,000.00  8,000,000.00    1.85
89340008兴全有机增长混合50,160,000.00  8,000,000.00    2.71
90161605融通蓝筹成长混合50,159,680.23  7,999,949.00    2.95
91310398申万菱信沪深300价值指数A49,282,419.45  7,860,035.00    5.35
92240014华宝中证100指数A45,483,564.39  7,254,157.00    4.22
93121008国投瑞银成长优选混合43,890,000.00  7,000,000.00    2.34
94163409兴全绿色投资混合(LOF)43,889,768.01  6,999,963.00    3.18
95162307海富通中证100指数(LOF)A42,177,424.74  6,726,862.00    4.26
96160613鹏华盛世创新混合(LOF)42,008,209.98  6,699,874.00    7.05
97206007鹏华消费优选混合38,246,548.56  6,099,928.00    4.89
98184722基金久嘉37,620,000.00  6,000,000.00    2.28
99040015华安动态灵活配置混合37,620,000.00  6,000,000.00    3.88
100161207国投瑞银沪深300指数分级35,418,847.53  5,648,939.00    3.20
101150009瑞和远见35,418,847.53  5,648,939.00    3.20
102150008瑞和小康35,418,847.53  5,648,939.00    3.20
103519100长盛中证100指数34,754,102.13  5,542,919.00    4.24
104162208泰达宏利首选企业股票34,059,267.00  5,432,100.00    2.97
105510090责任ETF31,510,913.28  5,025,664.00    8.46
106400001东方龙混合31,350,000.00  5,000,000.00    2.80
107257070国联安优选行业混合31,349,009.34  4,999,842.00    4.48
108560002益民红利成长混合31,281,218.10  4,989,030.00    3.25
109150010国泰优先28,011,852.00  4,467,600.00    3.87
110150011国泰进取28,011,852.00  4,467,600.00    3.87
111160212国泰估值优势混合(LOF)28,011,852.00  4,467,600.00    3.87
112720001财通价值动量混合27,071,671.77  4,317,651.00    7.00
113519110浦银安盛价值成长混合A26,934,666.00  4,295,800.00    4.97
114519671银河沪深300价值指数26,527,548.63  4,230,869.00    5.40
115206001鹏华弘泰灵活配置混合A25,080,000.00  4,000,000.00    2.88
116166005中欧价值发现混合A24,641,100.00  3,930,000.00    3.55
117184693基金普丰23,681,087.76  3,776,888.00    0.93
118510110周期ETF23,155,028.49  3,692,987.00    7.34
119160615鹏华沪深300指数(LOF)A21,933,632.49  3,498,187.00    3.37
120100029富国天成红利混合20,691,000.00  3,300,000.00    1.79
121162213泰达宏利沪深300指数增强A20,182,076.64  3,218,832.00    4.75
122519097新华中小市值优选混合18,971,766.00  3,025,800.00    4.74
123450008国富沪深300指数增强18,094,555.38  2,885,894.00    2.13
124399001中海上证50指数增强17,213,513.79  2,745,377.00    5.60
125376510上投摩根大盘蓝筹股票14,881,681.98  2,373,474.00    2.12
126166006中欧行业成长混合(LOF)A13,167,000.00  2,100,000.00    5.67
127080005长盛量化红利混合12,590,818.35  2,008,105.00    5.15
128519066汇添富蓝筹稳健混合12,540,000.00  2,000,000.00    3.62
129100032富国中证红利指数增强A12,044,670.00  1,921,000.00    1.37
130240002华宝宝康配置混合11,791,562.64  1,880,632.00    1.47
131519697交银优势行业灵活配置混合11,599,500.00  1,850,000.00    2.57
132161611融通内需驱动混合11,286,000.00  1,800,000.00    2.91
13316181L银华沪深300指数(LOF)11,249,502.33  1,794,179.00    2.82
134160807长盛沪深300指数(LOF)9,244,506.81  1,474,403.00    5.01
135200011长城景气行业龙头混合8,778,000.00  1,400,000.00    3.86
136410008华富中证100指数7,668,322.86  1,223,018.00    4.98
137360011光大保德信动态优选混合7,524,000.00  1,200,000.00    4.45
138100037富国优化增强债券C6,903,270.00  1,101,000.00    1.01
139100035富国优化增强债券A/B6,903,270.00  1,101,000.00    1.01
140519116浦银安盛沪深300指数增强6,746,319.36  1,075,968.00    3.56
141540001汇丰晋信2016周期混合6,505,752.00  1,037,600.00    0.99
142150052信诚沪深300指数分级B6,051,189.54  965,102.00    2.81
143150051信诚沪深300指数分级A6,051,189.54  965,102.00    2.81
14416600A中欧沪深300指数增强(LOF)A5,400,808.71  861,373.00    2.77
145620004金元顺安价值增长混合5,073,934.80  809,240.00    6.33
146519115浦银安盛红利精选混合5,016,000.00  800,000.00    4.09
147519099新华灵活主题混合5,016,000.00  800,000.00    2.72
148255010国联安稳健混合4,765,200.00  760,000.00    3.41
149110008易方达稳健收益债券B4,389,000.00  700,000.00    0.85
150110007易方达稳健收益债券A4,389,000.00  700,000.00    0.85
151410007华富价值增长混合4,200,900.00  670,000.00    2.29
152620002金元顺安成长动力混合4,102,304.25  654,275.00    5.89
153460009华泰柏瑞量化先行混合A4,061,624.49  647,787.00    3.95
154519113浦银安盛精致生活混合3,762,000.00  600,000.00    4.17
155360010光大保德信均衡精选混合3,762,000.00  600,000.00    2.99
156400007东方策略成长混合2,821,500.00  450,000.00    3.32
157410006华富策略精选混合2,400,783.00  382,900.00    3.91
158350007天治趋势精选混合2,319,900.00  370,000.00    4.77
159620005金元顺安核心动力混合2,311,046.76  368,588.00    3.84
160213010宝盈中证100指数增强A2,131,800.00  340,000.00    3.72
161519033海富通国策导向混合1,960,102.32  312,616.00    2.97
162257040国联安红利混合1,893,540.00  302,000.00    3.51
163673010西部利得新动向混合1,881,000.00  300,000.00    1.94
164290005泰信优势增长混合1,254,000.00  200,000.00    2.36
165398031中海蓝筹混合1,216,380.00  194,000.00    2.05
166530010建信上证社会责任ETF联接938,361.93  149,659.00    0.24
167410009华富量子生命力混合797,544.00  127,200.00    0.63
168519686交银上证180公司治理ETF联接279,917.88  44,644.00    0.01
169020021国泰金融ETF联接49,990.71  7,973.00    0.01