持有股票 - 搜狐基金

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(%)
1	510050	华夏上证50ETF	1,395,375,264.03	222,547,889.00	6.54
2	200008	长城品牌优选混合	942,591,414.93	150,333,559.00	9.75
3	160706	嘉实沪深300ETF联接(LOF)A	772,467,975.18	123,200,634.00	2.83
4	110003	易方达上证50指数A	749,940,636.39	119,607,757.00	3.73
5	360001	光大保德信量化股票	527,718,456.21	84,165,623.00	6.06
6	000051	华夏沪深300ETF联接A	520,490,883.00	83,012,900.00	2.85
7	160311	华夏蓝筹混合(LOF)	519,496,906.17	82,854,371.00	6.19
8	150006	长盛同庆A	499,270,431.66	79,628,458.00	4.09
9	160806	长盛同庆(LOF)	499,270,431.66	79,628,458.00	4.09
10	150007	长盛同庆B	499,270,431.66	79,628,458.00	4.09
11	519068	汇添富成长焦点混合	487,805,316.57	77,799,891.00	6.94
12	180003	银华-道琼斯88指数A	478,115,633.49	76,254,487.00	6.61
13	519011	海富通精选混合	474,382,419.06	75,659,078.00	5.43
14	160607	鹏华价值优势混合(LOF)	463,980,000.00	74,000,000.00	4.68
15	160610	鹏华动力增长混合(LOF)	457,710,000.00	73,000,000.00	7.74
16	510180	华安上证180ETF	436,737,621.21	69,655,123.00	4.25
17	360007	光大保德信优势配置混合	388,740,000.00	62,000,000.00	4.61
18	040005	华安宏利混合	388,739,799.36	61,999,968.00	4.88
19	100020	富国天益价值混合	344,896,172.28	55,007,364.00	4.26
20	050002	博时沪深300指数A	274,211,553.00	43,733,900.00	2.92
21	050001	博时价值增长混合	273,747,014.97	43,659,811.00	1.83
22	040007	华安中小盘成长混合	241,223,158.11	38,472,593.00	4.32
23	519180	万家180指数	230,439,197.01	36,752,663.00	4.03
24	100038	富国沪深300增强	202,770,533.46	32,339,798.00	4.20
25	110020	易方达沪深300ETF联接A	197,862,941.76	31,557,088.00	2.85
26	150003	建信优势	190,367,884.08	30,361,704.00	4.87
27	510010	治理ETF	184,082,992.83	29,359,329.00	6.17
28	16121L	国投瑞银沪深300金融地产指数(LOF)	182,221,718.25	29,062,475.00	7.69
29	530011	建信内生动力混合	167,117,551.59	26,653,517.00	5.02
30	288002	华夏收入混合	166,224,841.53	26,511,139.00	5.00
31	161005	富国天惠成长混合(LOF)A	159,885,000.00	25,500,000.00	3.41
32	519300	大成沪深300指数A	154,013,270.40	24,563,520.00	2.79
33	020011	国泰沪深300指数A	147,752,562.54	23,565,002.00	2.84
34	530001	建信恒久价值混合	145,462,771.08	23,199,804.00	3.27
35	121003	国投瑞银核心企业混合	140,103,946.29	22,345,127.00	3.30
36	150013	国联安双禧中证100指数B	134,661,749.31	21,477,153.00	4.23
37	150012	国联安双禧中证100指数A	134,661,749.31	21,477,153.00	4.23
38	500009	基金安顺	131,669,912.22	20,999,986.00	4.55
39	450003	国富潜力组合混合A	129,300,949.47	20,622,161.00	3.30
40	500015	基金汉兴	128,907,952.14	20,559,482.00	4.72
41	180001	银华优势企业混合	125,400,000.00	20,000,000.00	4.55
42	040002	华安中国A股增强指数	120,565,986.75	19,229,025.00	2.61
43	519069	汇添富价值精选混合A	119,130,000.00	19,000,000.00	4.41
44	481009	工银沪深300指数A	118,789,100.10	18,945,630.00	3.05
45	470007	汇添富上证综合指数	115,051,672.23	18,349,549.00	2.52
46	560003	益民创新优势混合	109,128,635.22	17,404,886.00	3.28
47	165309	建信沪深300指数(LOF)	108,131,040.60	17,245,780.00	3.13
48	160716	嘉实基本面50指数(LOF)A	106,877,040.60	17,045,780.00	5.13
49	100051	富国可转换债券A	106,590,000.00	17,000,000.00	3.89
50	519007	海富通强化回报混合	102,395,313.57	16,330,991.00	5.42
51	700001	平安行业先锋混合	100,319,548.56	15,999,928.00	4.91
52	121005	国投瑞银创新动力混合	95,385,353.25	15,212,975.00	3.27
53	000031	华夏复兴混合	95,022,489.54	15,155,102.00	3.12
54	510230	金融ETF	93,728,831.79	14,948,777.00	10.30
55	050201	博时价值增长贰号混合	93,485,474.28	14,909,964.00	1.85
56	519015	海富通精选贰号混合	91,822,005.66	14,644,658.00	5.22
57	161607	融通巨潮100指数(LOF)A	88,067,617.44	14,045,872.00	4.25
58	500056	基金科瑞	86,703,604.02	13,828,326.00	3.23
59	510030	价值ETF	82,422,404.13	13,145,519.00	7.13
60	184701	基金景福	81,509,510.94	12,999,922.00	2.98
61	184689	基金普惠	80,256,000.00	12,800,000.00	4.45
62	050010	博时特许价值混合A	75,240,000.00	12,000,000.00	5.47
63	150036	建信稳健	73,183,408.65	11,671,995.00	4.53
64	150037	建信进取	73,183,408.65	11,671,995.00	4.53
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