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持有 民生银行(600016)的基金
  报告期：2012-06-30
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(%)
1510050华夏上证50ETF1,207,238,712.44  201,542,356.00    6.05
2200008长城品牌优选混合876,538,018.41  146,333,559.00    9.53
3110003易方达上证50指数A847,076,508.90  141,415,110.00    4.55
4160706嘉实沪深300ETF联接(LOF)A713,946,506.66  119,189,734.00    2.61
5160607鹏华价值优势混合(LOF)540,363,734.26  90,210,974.00    5.53
6519068汇添富成长焦点混合501,961,347.09  83,799,891.00    7.00
7160311华夏蓝筹混合(LOF)496,297,682.29  82,854,371.00    5.92
8000051华夏沪深300ETF联接A491,180,000.00  82,000,000.00    2.67
9360001光大保德信量化股票479,200,000.00  80,000,000.00    5.43
10510180华安上证180ETF378,021,250.77  63,108,723.00    3.97
11360007光大保德信优势配置混合371,380,000.00  62,000,000.00    4.39
12040005华安宏利混合365,389,808.32  60,999,968.00    4.59
13100020富国天益价值混合329,494,110.36  55,007,364.00    4.00
14090003大成蓝筹稳健混合308,133,650.56  51,441,344.00    2.98
15050001博时价值增长混合261,522,267.89  43,659,811.00    1.72
16050002博时沪深300指数A244,941,223.10  40,891,690.00    2.62
17100038富国沪深300增强240,963,300.04  40,227,596.00    3.96
18000021华夏优势增长混合215,639,448.92  35,999,908.00    1.45
19519180万家180指数214,027,707.64  35,730,836.00    3.75
20160610鹏华动力增长混合(LOF)203,660,000.00  34,000,000.00    3.53
21161601融通新蓝筹混合197,866,040.72  33,032,728.00    1.91
22519018汇添富均衡增长混合197,734,218.79  33,010,721.00    1.39
23110020易方达沪深300ETF联接A194,062,270.92  32,397,708.00    2.62
24163402兴全趋势投资混合(LOF)192,902,762.66  32,204,134.00    1.81
25000061华夏盛世混合183,496,617.74  30,633,826.00    2.39
26150003建信优势181,866,606.96  30,361,704.00    4.42
27161610融通领先成长混合(LOF)A167,719,634.61  27,999,939.00    6.28
28510010治理ETF165,406,524.23  27,613,777.00    5.80
29002011华夏红利混合153,389,637.81  25,607,619.00    0.85
30530011建信内生动力混合149,709,250.03  24,993,197.00    4.43
31519300大成沪深300指数A144,900,016.80  24,190,320.00    2.61
3216121L国投瑞银沪深300金融地产指数(LOF)139,040,407.12  23,212,088.00    7.09
33530001建信恒久价值混合138,966,825.96  23,199,804.00    3.07
34020011国泰沪深300指数A136,967,669.45  22,866,055.00    2.66
35150012国联安双禧中证100指数A129,237,143.17  21,575,483.00    3.99
36150013国联安双禧中证100指数B129,237,143.17  21,575,483.00    3.99
37500009基金安顺125,789,916.14  20,999,986.00    4.27
38450003国富潜力组合混合A123,526,744.39  20,622,161.00    3.07
39070099嘉实优质企业混合122,821,966.98  20,504,502.00    1.51
40002001华夏回报混合A118,553,666.69  19,791,931.00    1.19
41519001银华价值优选混合113,809,820.30  18,999,970.00    0.99
42530003建信优选成长混合A112,432,976.87  18,770,113.00    4.58
43470007汇添富上证综合指数109,913,798.51  18,349,549.00    2.40
44481009工银沪深300指数A108,883,404.70  18,177,530.00    2.91
45450002国富弹性市值混合104,832,960.71  17,501,329.00    2.31
46519035富国天博创新主题混合101,830,000.00  17,000,000.00    1.60
47040002华安中国A股增强指数101,291,193.51  16,910,049.00    2.17
48150099长盛同庆800B99,460,421.89  16,604,411.00    1.98
49150098长盛同庆800A99,460,421.89  16,604,411.00    1.98
50160806长盛同庆(LOF)99,460,421.89  16,604,411.00    1.98
51160505博时主题行业混合(LOF)95,839,550.75  15,999,925.00    0.89
52500056基金科瑞94,811,672.74  15,828,326.00    3.42
53202005南方成份精选混合A93,990,371.86  15,691,214.00    1.02
54217005招商先锋混合92,085,515.92  15,373,208.00    2.00
55161005富国天惠成长混合(LOF)A89,850,000.00  15,000,000.00    1.87
56165309建信沪深300指数(LOF)89,367,451.59  14,919,441.00    2.89
57050201博时价值增长贰号混合89,310,684.36  14,909,964.00    1.75
58161607融通巨潮100指数(LOF)A86,588,277.28  14,455,472.00    4.18
59500015基金汉兴84,815,297.18  14,159,482.00    3.00
60150030银华中证等权90指数金利82,791,473.85  13,821,615.00    1.02
61150031银华中证等权90指数鑫利82,791,473.85  13,821,615.00    1.02
62160716嘉实基本面50指数(LOF)A80,013,102.20  13,357,780.00    4.92
63184701基金景福77,869,532.78  12,999,922.00    2.76
64110002易方达策略成长混合76,592,620.52  12,786,748.00    1.83
65121003国投瑞银核心企业混合73,946,717.72  12,345,028.00    1.70
66270010广发沪深300ETF联接A73,502,086.01  12,270,799.00    2.69
67100051富国可转换债券A73,227,330.70  12,224,930.00    2.50
68112002易方达策略成长二号混合71,134,688.26  11,875,574.00    1.83
69150036建信稳健69,915,250.05  11,671,995.00    4.27
70150037建信进取69,915,250.05  11,671,995.00    4.27
7116531L建信双利分级69,915,250.05  11,671,995.00    4.27
72020005国泰金马稳健混合69,376,725.09  11,582,091.00    1.48
73510030价值ETF66,602,827.97  11,119,003.00    6.63
74519069汇添富价值精选混合A65,890,000.00  11,000,000.00    2.66
75163808中银中证100指数增强65,174,476.53  10,880,547.00    3.93
76002021华夏回报二号混合64,680,020.00  10,798,000.00    1.24
77070001嘉实成长收益混合A64,555,487.90  10,777,210.00    1.29
78202015南方沪深300ETF联接A64,072,112.87  10,696,513.00    2.60
79530006建信核心精选混合63,519,241.86  10,604,214.00    3.00
80500005基金汉盛63,434,100.00  10,590,000.00    2.92
81510230金融ETF61,097,862.23  10,199,977.00    9.39
82288002华夏收入混合60,135,269.23  10,039,277.00    1.79
83481001工银核心价值混合A59,900,000.00  10,000,000.00    0.71
84410003华富成长趋势混合58,402,302.33  9,749,967.00    5.76
85500003基金安信57,252,420.00  9,558,000.00    3.12
86660008农银汇理沪深300指数A54,603,713.88  9,115,812.00    2.61
87163503天治核心成长混合(LOF)53,909,724.46  8,999,954.00    2.39
88500018基金兴和53,594,087.40  8,947,260.00    1.90
89040020华安升级主题混合53,311,000.00  8,900,000.00    4.11
90200002长城久泰沪深300指数A50,119,935.32  8,367,268.00    3.06
91163407兴全沪深300指数(LOF)A48,777,414.59  8,143,141.00    3.51
92510070民企ETF48,300,610.59  8,063,541.00    14.77
93161605融通蓝筹成长混合47,920,000.00  8,000,000.00    2.77
94320012诺安主题精选混合47,920,000.00  8,000,000.00    3.59
95184689基金普惠47,920,000.00  8,000,000.00    2.53
96160106南方高增长混合(LOF)47,920,000.00  8,000,000.00    1.54
97180012银华富裕主题混合47,918,969.72  7,999,828.00    0.66
98320010诺安中证100指数A46,914,129.25  7,832,075.00    3.85
99310398申万菱信沪深300价值指数A45,478,655.70  7,592,430.00    5.01
100166005中欧价值发现混合A45,104,700.00  7,530,000.00    3.81
101360005光大保德信红利混合43,727,000.00  7,300,000.00    2.00
102162307海富通中证100指数(LOF)A42,128,041.38  7,033,062.00    3.97
103050010博时特许价值混合A40,428,941.94  6,749,406.00    4.28
104160613鹏华盛世创新混合(LOF)40,132,245.26  6,699,874.00    6.20
105519011海富通精选混合39,160,715.18  6,537,682.00    0.49
106500008基金兴华36,798,966.00  6,143,400.00    2.02
107161706招商优质成长混合(LOF)35,940,000.00  6,000,000.00    1.04
108460002华泰柏瑞积极成长混合A35,939,868.22  5,999,978.00    1.67
109519087新华优选分红混合35,799,013.37  5,976,463.00    2.78
110450009国富中小盘股票32,944,850.25  5,499,975.00    2.13
111519100长盛中证100指数32,440,701.90  5,415,810.00    4.00
112217010招商大盘蓝筹混合31,677,516.00  5,288,400.00    4.76
113240014华宝中证100指数A30,795,530.43  5,141,157.00    3.98
114270008广发核心精选混合29,950,000.00  5,000,000.00    1.31
115470009汇添富民营活力混合A29,950,000.00  5,000,000.00    6.17
116400001东方龙混合29,950,000.00  5,000,000.00    2.47
117163409兴全绿色投资混合(LOF)29,950,000.00  5,000,000.00    2.19
118500001基金金泰29,949,436.94  4,999,906.00    1.62
119450008国富沪深300指数增强27,980,805.47  4,671,253.00    3.26
120161207国投瑞银沪深300指数分级26,960,924.11  4,500,989.00    3.12
121150009瑞和远见26,960,924.11  4,500,989.00    3.12
122150008瑞和小康26,960,924.11  4,500,989.00    3.12
123100029富国天成红利混合26,856,764.00  4,483,600.00    2.19
124510090责任ETF26,524,313.01  4,428,099.00    7.25
125540003汇丰晋信动态策略混合A25,753,058.58  4,299,342.00    1.48
126184693基金普丰25,732,369.12  4,295,888.00    1.00
127376510上投摩根大盘蓝筹股票25,169,309.12  4,201,888.00    3.47
128530005建信优化配置混合25,131,644.00  4,195,600.00    0.37
129202009南方盛元红利混合24,569,488.49  4,101,751.00    0.94
130519671银河沪深300价值指数24,352,914.05  4,065,595.00    5.18
131257010国联安小盘精选混合23,960,000.00  4,000,000.00    1.36
132217009招商核心价值混合23,960,000.00  4,000,000.00    0.69
133340007兴全社会责任混合23,960,000.00  4,000,000.00    0.52
134070022嘉实领先成长混合23,960,000.00  4,000,000.00    1.79
135160615鹏华沪深300指数(LOF)A22,668,412.24  3,784,376.00    3.00
136481017工银量化策略混合22,513,726.48  3,758,552.00    1.76
137160314华夏行业混合(LOF)22,151,451.28  3,698,072.00    0.35
138570001诺德价值优势混合21,275,329.92  3,551,808.00    0.87
139510110周期ETF19,819,634.13  3,308,787.00    6.52
140720001财通价值动量混合19,416,009.96  3,241,404.00    6.31
141080001长盛成长价值混合18,993,092.00  3,170,800.00    2.32
142320003诺安先锋混合18,269,500.00  3,050,000.00    0.15
143206001鹏华弘泰灵活配置混合A17,970,000.00  3,000,000.00    2.20
144660003农银平衡双利混合17,970,000.00  3,000,000.00    2.17
145481013工银消费服务混合17,970,000.00  3,000,000.00    1.08
146290006泰信蓝筹精选混合16,775,108.81  2,800,519.00    2.00
147519093新华钻石品质企业混合16,772,000.00  2,800,000.00    2.72
148399001中海上证50指数增强16,089,014.21  2,685,979.00    5.28
149290002泰信先行策略混合14,975,000.00  2,500,000.00    0.42
150550003中信保诚盛世蓝筹混合14,932,776.49  2,492,951.00    0.80
151166006中欧行业成长混合(LOF)A14,196,300.00  2,370,000.00    5.15
152162213泰达宏利沪深300指数增强A12,333,703.51  2,059,049.00    4.86
153240002华宝宝康配置混合12,321,058.62  2,056,938.00    1.54
154217012招商行业领先混合A11,980,000.00  2,000,000.00    1.17
155377010上投摩根阿尔法混合11,980,000.00  2,000,000.00    0.40
156100032富国中证红利指数增强A11,287,556.00  1,884,400.00    1.29
157110007易方达稳健收益债券A9,584,000.00  1,600,000.00    1.16
158110008易方达稳健收益债券B9,584,000.00  1,600,000.00    1.16
159519007海富通强化回报混合9,450,674.58  1,577,742.00    0.50
160090015大成内需增长混合A8,985,000.00  1,500,000.00    1.82
161206002鹏华精选成长混合8,985,000.00  1,500,000.00    0.98
162540009汇丰晋信消费红利股票8,885,991.29  1,483,471.00    0.52
163519015海富通精选贰号混合8,448,391.84  1,410,416.00    0.50
164161611融通内需驱动混合8,386,000.00  1,400,000.00    2.08
16516181L银华沪深300指数(LOF)8,376,625.65  1,398,435.00    2.60
166080005长盛量化红利混合8,316,893.37  1,388,463.00    3.50
167410008华富中证100指数8,060,090.09  1,345,591.00    4.59
168070017嘉实量化阿尔法混合7,921,775.00  1,322,500.00    0.90
169240010华宝行业精选混合7,821,442.50  1,305,750.00    0.07
170360011光大保德信动态优选混合7,188,000.00  1,200,000.00    4.11
171202105南方广利回报债券A/B7,172,426.00  1,197,400.00    0.40
172202107南方广利回报债券C7,172,426.00  1,197,400.00    0.40
173450004国富深化价值混合7,074,789.00  1,181,100.00    0.49
174519686交银上证180公司治理ETF联接6,519,162.59  1,088,341.00    0.23
175519116浦银安盛沪深300指数增强6,230,007.32  1,040,068.00    3.32
176160807长盛沪深300指数(LOF)6,133,418.57  1,023,943.00    3.35
177519066汇添富蓝筹稳健混合5,990,000.00  1,000,000.00    1.47
178050009博时新兴成长混合5,989,940.10  999,990.00    0.06
17916600A中欧沪深300指数增强(LOF)A5,605,250.32  935,768.00    2.92
180020022国泰策略价值灵活配置混合5,441,184.22  908,378.00    0.26
181150052信诚沪深300指数分级B5,387,645.60  899,440.00    2.85
182150051信诚沪深300指数分级A5,387,645.60  899,440.00    2.85
183510210富国上证综指ETF5,241,849.00  875,100.00    1.27
184530018建信深证100指数增强5,166,974.00  862,600.00    0.82
185519091新华泛资源优势混合5,091,500.00  850,000.00    0.77
186217001招商安泰偏股混合4,792,000.00  800,000.00    1.02
187398001中海优质成长混合4,775,245.97  797,203.00    0.15
188540006汇丰晋信大盘股票A4,672,200.00  780,000.00    0.47
189410007华富价值增长混合4,312,800.00  720,000.00    2.21
190481008工银大盘蓝筹混合4,251,875.71  709,829.00    0.95
191373020上投摩根双核平衡混合4,223,549.00  705,100.00    0.94
192519095新华行业周期轮换混合4,193,000.00  700,000.00    2.87
193460009华泰柏瑞量化先行混合A3,880,244.13  647,787.00    3.74
194360016光大保德信行业轮动混合3,713,800.00  620,000.00    3.69
195730001方正富邦创新动力混合A3,036,331.00  506,900.00    1.78
196070019嘉实价值优势混合2,995,000.00  500,000.00    0.08
197040015华安动态灵活配置混合2,995,000.00  500,000.00    0.34
198740001长安宏观策略混合2,695,500.00  450,000.00    3.38
199400007东方策略成长混合2,695,500.00  450,000.00    3.17
200360010光大保德信均衡精选混合2,396,000.00  400,000.00    1.94
201410006华富策略精选混合2,293,571.00  382,900.00    3.70
202580006东吴新经济混合2,156,400.00  360,000.00    0.98
203213010宝盈中证100指数增强A2,156,400.00  360,000.00    3.51
204700002平安深证300指数增强2,150,643.61  359,039.00    1.89
205570008诺德周期策略混合1,797,000.00  300,000.00    1.30
206040016华安行业轮动混合1,797,000.00  300,000.00    0.29
207350007天治趋势精选混合1,617,300.00  270,000.00    3.16
208570005诺德成长优势混合1,497,500.00  250,000.00    2.08
209460001华泰柏瑞盛世中国混合1,371,710.00  229,000.00    0.02
210020026国泰成长优选混合1,198,000.00  200,000.00    0.83
211290005泰信优势增长混合1,198,000.00  200,000.00    2.18
212620005金元顺安核心动力混合1,143,491.00  190,900.00    2.00
213398031中海蓝筹混合1,121,927.00  187,300.00    1.87
214270021广发聚瑞混合A898,500.00  150,000.00    0.02
215620002金元顺安成长动力混合672,850.71  112,329.00    0.96
216530010建信上证社会责任ETF联接671,736.57  112,143.00    0.18
217020021国泰金融ETF联接607,248.23  101,377.00    0.12
218673010西部利得新动向混合575,040.00  96,000.00    0.75
219410009华富量子生命力混合385,157.00  64,300.00    0.35
220180003银华-道琼斯88指数A59,900.00  10,000.00    0.00
221206005鹏华上证民企50ETF联接34,742.00  5,800.00    0.01
222163805中银策略混合5,990.00  1,000.00    0.00
223162214泰达宏利领先中小盘混合107.82  18.00    0.00