行情中心升级到1.1版! 官方博客
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(%)
1510050华夏上证50ETF1,414,681,471.20  179,984,920.00    7.31
2159919嘉实沪深300ETF1,407,103,778.82  179,020,837.00    3.42
3110003易方达上证50指数A1,401,291,025.86  178,281,301.00    7.31
4200008长城品牌优选混合976,183,326.72  124,196,352.00    9.60
5510300华泰柏瑞沪深300ETF813,941,364.66  103,554,881.00    3.44
6160311华夏蓝筹混合(LOF)605,219,347.62  76,999,917.00    7.26
7519068汇添富成长焦点混合460,595,386.92  58,599,922.00    6.68
8510180华安上证180ETF436,616,515.50  55,549,175.00    4.90
9161601融通新蓝筹混合432,377,460.30  55,009,855.00    4.21
10360007光大保德信优势配置混合432,300,000.00  55,000,000.00    5.02
11040005华安宏利混合415,794,000.00  52,900,000.00    5.62
12090003大成蓝筹稳健混合399,633,722.10  50,843,985.00    3.93
13360001光大保德信量化股票389,314,508.88  49,531,108.00    4.43
14050002博时沪深300指数A340,760,592.90  43,353,765.00    3.64
15320003诺安先锋混合318,288,279.12  40,494,692.00    2.83
16180003银华-道琼斯88指数A314,475,974.76  40,009,666.00    4.38
17040008华安策略优选混合297,023,292.78  37,789,223.00    3.71
18100038富国沪深300增强292,080,948.36  37,160,426.00    3.73
19160505博时主题行业混合(LOF)290,818,742.40  36,999,840.00    2.51
20002001华夏回报混合A274,010,619.72  34,861,402.00    2.70
21110020易方达沪深300ETF联接A269,218,039.74  34,251,659.00    3.23
22519180万家180指数262,614,845.88  33,411,558.00    4.69
23340006兴全全球视野股票244,961,851.80  31,165,630.00    3.94
24150003建信优势238,642,993.44  30,361,704.00    5.64
25070006嘉实服务增值行业混合225,901,233.90  28,740,615.00    3.47
26040002华安中国A股增强指数223,161,402.96  28,392,036.00    3.42
27100020富国天益价值混合219,926,604.24  27,980,484.00    2.58
28519692交银成长混合A212,219,803.50  26,999,975.00    2.95
29150013国联安双禧中证100指数B210,012,566.16  26,719,156.00    5.56
30150012国联安双禧中证100指数A210,012,566.16  26,719,156.00    5.56
31002011华夏红利混合209,135,885.34  26,607,619.00    1.18
32510010治理ETF207,325,169.28  26,377,248.00    6.61
33020011国泰沪深300指数A201,733,415.94  25,665,829.00    3.24
34530011建信内生动力混合196,446,528.42  24,993,197.00    5.61
35510880华泰柏瑞上证红利ETF185,942,432.28  23,656,798.00    11.23
36519300大成沪深300指数A181,193,593.20  23,052,620.00    3.20
37257020国联安精选混合165,060,000.00  21,000,000.00    5.93
38070099嘉实优质企业混合157,200,000.00  20,000,000.00    1.80
3916121L国投瑞银沪深300金融地产指数(LOF)152,417,645.88  19,391,558.00    8.11
40519001银华价值优选混合149,339,764.20  18,999,970.00    1.34
41500009基金安顺148,465,968.00  18,888,800.00    4.90
42270001广发聚富混合148,462,258.08  18,888,328.00    2.87
43002021华夏回报二号混合147,052,229.10  18,708,935.00    2.84
44530003建信优选成长混合A146,982,000.00  18,700,000.00    5.96
45519069汇添富价值精选混合A141,479,174.70  17,999,895.00    4.64
46160916大成优选混合(LOF)136,953,017.28  17,424,048.00    5.53
47481009工银沪深300指数A129,591,199.80  16,487,430.00    3.31
48000051华夏沪深300ETF联接A121,636,644.00  15,475,400.00    0.59
49150098长盛同庆800A117,319,476.12  14,926,142.00    2.53
50150099长盛同庆800B117,319,476.12  14,926,142.00    2.53
51160806长盛同庆(LOF)117,319,476.12  14,926,142.00    2.53
52165309建信沪深300指数(LOF)115,186,594.38  14,654,783.00    3.63
53161607融通巨潮100指数(LOF)A107,092,279.92  13,624,972.00    5.02
54163808中银中证100指数增强106,547,456.16  13,555,656.00    5.00
55510230金融ETF106,244,751.84  13,517,144.00    11.03
56180001银华优势企业混合106,110,180.78  13,500,023.00    3.83
57160716嘉实基本面50指数(LOF)A105,186,292.80  13,382,480.00    5.66
58340008兴全有机增长混合104,540,185.08  13,300,278.00    6.49
59161606融通行业景气混合A103,752,000.00  13,200,000.00    3.52
60160106南方高增长混合(LOF)102,180,000.00  13,000,000.00    3.06
61360005光大保德信红利混合99,822,000.00  12,700,000.00    3.91
62213003宝盈策略增长混合99,665,303.04  12,680,064.00    5.02
63450009国富中小盘股票98,248,789.56  12,499,846.00    5.28
64270010广发沪深300ETF联接A97,935,867.24  12,460,034.00    3.33