持有 民生银行(600016)的基金 |
报告期:2012-12-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 1,414,681,471.20 | 179,984,920.00 | 7.31 |
2 | 159919 | 嘉实沪深300ETF | 1,407,103,778.82 | 179,020,837.00 | 3.42 |
3 | 110003 | 易方达上证50指数A | 1,401,291,025.86 | 178,281,301.00 | 7.31 |
4 | 200008 | 长城品牌优选混合 | 976,183,326.72 | 124,196,352.00 | 9.60 |
5 | 510300 | 华泰柏瑞沪深300ETF | 813,941,364.66 | 103,554,881.00 | 3.44 |
6 | 160311 | 华夏蓝筹混合(LOF) | 605,219,347.62 | 76,999,917.00 | 7.26 |
7 | 519068 | 汇添富成长焦点混合 | 460,595,386.92 | 58,599,922.00 | 6.68 |
8 | 510180 | 华安上证180ETF | 436,616,515.50 | 55,549,175.00 | 4.90 |
9 | 161601 | 融通新蓝筹混合 | 432,377,460.30 | 55,009,855.00 | 4.21 |
10 | 360007 | 光大保德信优势配置混合 | 432,300,000.00 | 55,000,000.00 | 5.02 |
11 | 040005 | 华安宏利混合 | 415,794,000.00 | 52,900,000.00 | 5.62 |
12 | 090003 | 大成蓝筹稳健混合 | 399,633,722.10 | 50,843,985.00 | 3.93 |
13 | 360001 | 光大保德信量化股票 | 389,314,508.88 | 49,531,108.00 | 4.43 |
14 | 050002 | 博时沪深300指数A | 340,760,592.90 | 43,353,765.00 | 3.64 |
15 | 320003 | 诺安先锋混合 | 318,288,279.12 | 40,494,692.00 | 2.83 |
16 | 180003 | 银华-道琼斯88指数A | 314,475,974.76 | 40,009,666.00 | 4.38 |
17 | 040008 | 华安策略优选混合 | 297,023,292.78 | 37,789,223.00 | 3.71 |
18 | 100038 | 富国沪深300增强 | 292,080,948.36 | 37,160,426.00 | 3.73 |
19 | 160505 | 博时主题行业混合(LOF) | 290,818,742.40 | 36,999,840.00 | 2.51 |
20 | 002001 | 华夏回报混合A | 274,010,619.72 | 34,861,402.00 | 2.70 |
21 | 110020 | 易方达沪深300ETF联接A | 269,218,039.74 | 34,251,659.00 | 3.23 |
22 | 519180 | 万家180指数 | 262,614,845.88 | 33,411,558.00 | 4.69 |
23 | 340006 | 兴全全球视野股票 | 244,961,851.80 | 31,165,630.00 | 3.94 |
24 | 150003 | 建信优势 | 238,642,993.44 | 30,361,704.00 | 5.64 |
25 | 070006 | 嘉实服务增值行业混合 | 225,901,233.90 | 28,740,615.00 | 3.47 |
26 | 040002 | 华安中国A股增强指数 | 223,161,402.96 | 28,392,036.00 | 3.42 |
27 | 100020 | 富国天益价值混合 | 219,926,604.24 | 27,980,484.00 | 2.58 |
28 | 519692 | 交银成长混合A | 212,219,803.50 | 26,999,975.00 | 2.95 |
29 | 150013 | 国联安双禧中证100指数B | 210,012,566.16 | 26,719,156.00 | 5.56 |
30 | 150012 | 国联安双禧中证100指数A | 210,012,566.16 | 26,719,156.00 | 5.56 |
31 | 002011 | 华夏红利混合 | 209,135,885.34 | 26,607,619.00 | 1.18 |
32 | 510010 | 治理ETF | 207,325,169.28 | 26,377,248.00 | 6.61 |
33 | 020011 | 国泰沪深300指数A | 201,733,415.94 | 25,665,829.00 | 3.24 |
34 | 530011 | 建信内生动力混合 | 196,446,528.42 | 24,993,197.00 | 5.61 |
35 | 510880 | 华泰柏瑞上证红利ETF | 185,942,432.28 | 23,656,798.00 | 11.23 |
36 | 519300 | 大成沪深300指数A | 181,193,593.20 | 23,052,620.00 | 3.20 |
37 | 257020 | 国联安精选混合 | 165,060,000.00 | 21,000,000.00 | 5.93 |
38 | 070099 | 嘉实优质企业混合 | 157,200,000.00 | 20,000,000.00 | 1.80 |
39 | 16121L | 国投瑞银沪深300金融地产指数(LOF) | 152,417,645.88 | 19,391,558.00 | 8.11 |
40 | 519001 | 银华价值优选混合 | 149,339,764.20 | 18,999,970.00 | 1.34 |
41 | 500009 | 基金安顺 | 148,465,968.00 | 18,888,800.00 | 4.90 |
42 | 270001 | 广发聚富混合 | 148,462,258.08 | 18,888,328.00 | 2.87 |
43 | 002021 | 华夏回报二号混合 | 147,052,229.10 | 18,708,935.00 | 2.84 |
44 | 530003 | 建信优选成长混合A | 146,982,000.00 | 18,700,000.00 | 5.96 |
45 | 519069 | 汇添富价值精选混合A | 141,479,174.70 | 17,999,895.00 | 4.64 |
46 | 160916 | 大成优选混合(LOF) | 136,953,017.28 | 17,424,048.00 | 5.53 |
47 | 481009 | 工银沪深300指数A | 129,591,199.80 | 16,487,430.00 | 3.31 |
48 | 000051 | 华夏沪深300ETF联接A | 121,636,644.00 | 15,475,400.00 | 0.59 |
49 | 150098 | 长盛同庆800A | 117,319,476.12 | 14,926,142.00 | 2.53 |
50 | 150099 | 长盛同庆800B | 117,319,476.12 | 14,926,142.00 | 2.53 |
51 | 160806 | 长盛同庆(LOF) | 117,319,476.12 | 14,926,142.00 | 2.53 |
52 | 165309 | 建信沪深300指数(LOF) | 115,186,594.38 | 14,654,783.00 | 3.63 |
53 | 161607 | 融通巨潮100指数(LOF)A | 107,092,279.92 | 13,624,972.00 | 5.02 |
54 | 163808 | 中银中证100指数增强 | 106,547,456.16 | 13,555,656.00 | 5.00 |
55 | 510230 | 金融ETF | 106,244,751.84 | 13,517,144.00 | 11.03 |
56 | 180001 | 银华优势企业混合 | 106,110,180.78 | 13,500,023.00 | 3.83 |
57 | 160716 | 嘉实基本面50指数(LOF)A | 105,186,292.80 | 13,382,480.00 | 5.66 |
58 | 340008 | 兴全有机增长混合 | 104,540,185.08 | 13,300,278.00 | 6.49 |
59 | 161606 | 融通行业景气混合A | 103,752,000.00 | 13,200,000.00 | 3.52 |
60 | 160106 | 南方高增长混合(LOF) | 102,180,000.00 | 13,000,000.00 | 3.06 |
61 | 360005 | 光大保德信红利混合 | 99,822,000.00 | 12,700,000.00 | 3.91 |
62 | 213003 | 宝盈策略增长混合 | 99,665,303.04 | 12,680,064.00 | 5.02 |
63 | 450009 | 国富中小盘股票 | 98,248,789.56 | 12,499,846.00 | 5.28 |
64 | 270010 | 广发沪深300ETF联接A | 97,935,867.24 | 12,460,034.00 | 3.33 |
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