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持有 民生银行(600016)的基金
  报告期：2013-06-30
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50ETF1,918,223,648.48  223,830,064.00    9.20
2110003易方达上证50指数A1,271,627,749.57  148,381,301.00    8.27
3159919嘉实沪深300ETF1,175,571,855.84  137,172,912.00    4.17
4510330华夏沪深300ETF782,494,048.30  91,306,190.00    4.14
5510180华安上证180ETF728,194,605.43  84,970,199.00    6.02
6510300华泰柏瑞沪深300ETF677,516,176.10  79,056,730.00    4.25
7090003大成蓝筹稳健混合558,568,175.50  65,177,150.00    6.32
8180003银华-道琼斯88指数A496,269,331.80  57,907,740.00    7.81
9160311华夏蓝筹混合(LOF)462,639,666.25  53,983,625.00    5.62
10519001银华价值优选混合411,102,025.86  47,969,898.00    3.80
11050002博时沪深300指数A322,307,973.05  37,608,865.00    3.77
12160910大成创新成长混合(LOF)301,403,300.60  35,169,580.00    4.38
13519068汇添富成长焦点混合299,950,000.00  35,000,000.00    4.27
14160505博时主题行业混合(LOF)299,950,000.00  35,000,000.00    3.11
15110020易方达沪深300ETF联接A282,019,494.63  32,907,759.00    3.98
16090001大成价值增长混合269,203,539.55  31,412,315.00    3.82
17510010治理ETF239,438,326.96  27,939,128.00    8.22
18002001华夏回报混合A234,166,637.15  27,323,995.00    2.19
19340006兴全全球视野股票227,769,354.97  26,577,521.00    3.12
20200008长城品牌优选混合214,367,186.18  25,013,674.00    2.54
21040008华安策略优选混合188,540,000.00  22,000,000.00    2.59
22161601融通新蓝筹混合188,539,571.50  21,999,950.00    1.88
23519180万家180指数175,842,233.79  20,518,347.00    5.83
24510880华泰柏瑞上证红利ETF175,809,247.86  20,514,498.00    14.66
25519300大成沪深300指数A172,761,858.70  20,158,910.00    3.88
26002011华夏红利混合167,115,000.00  19,500,000.00    1.00
27100020富国天益价值混合154,888,540.94  18,073,342.00    2.20
28590002中邮核心成长混合154,260,000.00  18,000,000.00    1.27
29020011国泰沪深300指数A153,656,149.23  17,929,539.00    3.87
30150012国联安双禧中证100指数A147,622,329.32  17,225,476.00    5.61
31150013国联安双禧中证100指数B147,622,329.32  17,225,476.00    5.61
32040002华安中国A股增强指数136,096,022.12  15,880,516.00    2.61
33100038富国沪深300增强135,795,300.82  15,845,426.00    2.79
34510230金融ETF135,511,805.22  15,812,346.00    13.49
35160916大成优选混合(LOF)128,550,000.00  15,000,000.00    6.49
36200002长城久泰沪深300指数A125,370,598.56  14,629,008.00    4.50
3716121L国投瑞银沪深300金融地产指数(LOF)123,617,939.29  14,424,497.00    9.81
38160716嘉实基本面50指数(LOF)A122,332,807.80  14,274,540.00    7.47
39002021华夏回报二号混合120,630,814.37  14,075,941.00    2.05
40481009工银沪深300指数A119,444,340.72  13,937,496.00    3.77
41000031华夏复兴混合116,980,500.00  13,650,000.00    2.56
42270010广发沪深300ETF联接A112,464,855.59  13,123,087.00    3.78
43162703广发小盘成长混合(LOF)A111,409,622.92  12,999,956.00    1.58
44161607融通巨潮100指数(LOF)A111,302,635.04  12,987,472.00    6.36
45110002易方达策略成长混合104,621,068.82  12,207,826.00    2.16
46519019大成景阳领先混合102,838,843.05  11,999,865.00    4.53
47165309建信沪深300指数(LOF)102,727,201.66  11,986,838.00    4.30
48000051华夏沪深300ETF联接A99,281,736.00  11,584,800.00    0.48
49550002中信保诚精萃成长混合97,697,580.07  11,399,951.00    3.52
50470009汇添富民营活力混合A92,126,831.54  10,749,922.00    6.91
51470007汇添富上证综合指数89,342,318.56  10,425,008.00    2.28
52166005中欧价值发现混合A85,957,100.00  10,030,000.00    4.65
53112002易方达策略成长二号混合85,792,007.52  10,010,736.00    2.12
54530003建信优选成长混合A85,700,000.00  10,000,000.00    4.38
55510030价值ETF81,743,290.99  9,538,307.00    9.72
56163808中银中证100指数增强81,649,672.31  9,527,383.00    5.98
57159925南方沪深300ETF81,604,225.60  9,522,080.00    4.15
58020010国泰金牛创新混合79,759,953.03  9,306,879.00    1.89
59160314华夏行业混合(LOF)79,271,231.64  9,249,852.00    1.20
60150099长盛同庆800B78,184,161.42  9,123,006.00    3.20
61150098长盛同庆800A78,184,161.42  9,123,006.00    3.20
62160806长盛同庆(LOF)78,184,161.42  9,123,006.00    3.20
63161706招商优质成长混合(LOF)73,457,772.14  8,571,502.00    2.65
64100022富国天瑞强势混合69,588,400.00  8,120,000.00    1.41
65519029华夏稳增混合69,416,477.23  8,099,939.00    1.81
66210003金鹰行业优势混合67,583,302.81  7,886,033.00    8.99
67519996长信银利精选混合66,845,648.63  7,799,959.00    3.87
68500018基金兴和66,308,318.20  7,737,260.00    2.43
69165313建信优势动力混合(LOF)65,000,784.73  7,584,689.00    2.03
70660008农银汇理沪深300指数A64,751,800.52  7,555,636.00    3.96
71070011嘉实策略混合64,275,000.00  7,500,000.00    0.97
72202015南方沪深300ETF联接A62,183,482.93  7,255,949.00    2.64
73360001光大保德信量化股票62,122,498.81  7,248,833.00    0.77
74161610融通领先成长混合(LOF)A61,894,228.29  7,222,197.00    2.68
75100032富国中证红利指数增强A61,399,765.00  7,164,500.00    8.31
76150123建信央视财经50指数分级A61,207,308.51  7,142,043.00    6.36
77150124建信央视财经50指数分级B61,207,308.51  7,142,043.00    6.36
78519017大成积极成长混合60,427,301.39  7,051,027.00    3.61
79163407兴全沪深300指数(LOF)A59,990,000.00  7,000,000.00    5.25
80184701基金景福59,989,640.06  6,999,958.00    2.09
81540003汇丰晋信动态策略混合A59,984,360.94  6,999,342.00    4.53
82090004大成精选增值混合58,276,000.00  6,800,000.00    2.79
83519087新华优选分红混合57,387,830.91  6,696,363.00    4.16
84519035富国天博创新主题混合57,285,076.61  6,684,373.00    1.07
85530011建信内生动力混合57,011,145.13  6,652,409.00    1.89
86530005建信优化配置混合55,874,454.61  6,519,773.00    0.84
87217009招商核心价值混合52,262,311.02  6,098,286.00    1.79
88288002华夏收入混合51,756,603.89  6,039,277.00    1.74
89184689基金普惠51,420,000.00  6,000,000.00    2.84
90510020超大ETF51,244,023.62  5,979,466.00    6.49
91160615鹏华沪深300指数(LOF)A49,598,275.10  5,787,430.00    4.01
92270022广发内需增长混合48,849,000.00  5,700,000.00    3.01
93150036建信稳健47,369,569.47  5,527,371.00    4.88
94150037建信进取47,369,569.47  5,527,371.00    4.88
9516531L建信双利分级47,369,569.47  5,527,371.00    4.88
96519100长盛中证100指数45,995,198.57  5,367,001.00    6.43
97320010诺安中证100指数A44,104,510.88  5,146,384.00    6.15
98510070民企ETF43,992,449.56  5,133,308.00    15.30
99510310易方达沪深300发起式ETF43,723,574.38  5,101,934.00    4.15
100500058基金银丰42,850,000.00  5,000,000.00    1.63
101519008汇添富优势精选混合42,849,485.80  4,999,940.00    1.59
102184691基金景宏41,135,794.32  4,799,976.00    2.35
103530001建信恒久价值混合40,998,914.28  4,784,004.00    1.96
104510650华夏金融ETF39,430,818.53  4,601,029.00    12.78
105400001东方龙混合38,564,237.27  4,499,911.00    3.32
106510090责任ETF36,807,070.18  4,294,874.00    11.36
107184693基金普丰34,770,992.44  4,057,292.00    1.45
108162307海富通中证100指数(LOF)A34,566,289.42  4,033,406.00    6.05
109519069汇添富价值精选混合A34,280,000.00  4,000,000.00    0.67
110310398申万菱信沪深300价值指数A32,896,776.29  3,838,597.00    7.74
111090007大成策略回报混合32,831,335.77  3,830,961.00    4.09
112257070国联安优选行业混合30,372,937.00  3,544,100.00    3.95
113510280华宝上证180成长ETF29,480,800.00  3,440,000.00    9.67
114000021华夏优势增长混合28,347,254.67  3,307,731.00    0.20
115240014华宝中证100指数A26,618,625.68  3,106,024.00    6.05
116050010博时特许价值混合A26,537,056.42  3,096,506.00    3.88
117519093新华钻石品质企业混合26,218,646.64  3,059,352.00    4.48
118070099嘉实优质企业混合25,710,000.00  3,000,000.00    0.38
119270008广发核心精选混合25,709,348.68  2,999,924.00    0.46
120519671银河沪深300价值指数25,332,885.72  2,955,996.00    7.52
121217027招商央视财经50指数A24,870,319.97  2,902,021.00    6.36
122150031银华中证等权90指数鑫利24,604,084.35  2,870,955.00    1.08
123150030银华中证等权90指数金利24,604,084.35  2,870,955.00    1.08
124510110周期ETF21,810,538.59  2,544,987.00    10.33
125100029富国天成红利混合21,617,825.00  2,522,500.00    0.98
126090010大成中证红利指数A20,202,061.00  2,357,300.00    10.64
127160706嘉实沪深300ETF联接(LOF)A20,117,843.61  2,347,473.00    0.08
128240002华宝宝康配置混合19,964,534.88  2,329,584.00    2.19
129202009南方盛元红利混合17,140,000.00  2,000,000.00    1.00
130410003华富成长趋势混合17,140,000.00  2,000,000.00    1.76
131519003海富通收益增长混合17,140,000.00  2,000,000.00    0.68
132206002鹏华精选成长混合16,364,175.04  1,909,472.00    2.17
133399001中海上证50指数增强16,230,748.71  1,893,903.00    9.34
134481008工银大盘蓝筹混合14,569,000.00  1,700,000.00    3.88
135217012招商行业领先混合A14,569,000.00  1,700,000.00    2.17
136150008瑞和小康14,281,562.20  1,666,460.00    4.24
137150009瑞和远见14,281,562.20  1,666,460.00    4.24
138161207国投瑞银沪深300指数分级14,281,562.20  1,666,460.00    4.24
139310388申万菱信消费增长混合13,712,000.00  1,600,000.00    4.80
140202011南方优选价值混合A12,855,000.00  1,500,000.00    0.86
141002031华夏策略混合12,854,571.50  1,499,950.00    0.89
142450008国富沪深300指数增强12,640,364.35  1,474,955.00    1.47
143217010招商大盘蓝筹混合12,476,865.89  1,455,877.00    3.15
144202019南方策略优化混合12,267,697.90  1,431,470.00    2.36
145162213泰达宏利沪深300指数增强A12,071,667.72  1,408,596.00    6.42
146070018嘉实回报混合11,186,729.52  1,305,336.00    0.71
14716181L银华沪深300指数(LOF)11,032,872.31  1,287,383.00    4.01
148020003国泰金龙行业混合9,934,344.00  1,159,200.00    2.74
149481017工银量化策略混合9,662,983.52  1,127,536.00    2.15
150160212国泰估值优势混合(LOF)9,604,399.00  1,120,700.00    3.29
151240010华宝行业精选混合8,691,805.41  1,014,213.00    0.07
152288001华夏经典配置混合8,570,000.00  1,000,000.00    0.62
153110008易方达稳健收益债券B8,570,000.00  1,000,000.00    0.87
154110007易方达稳健收益债券A8,570,000.00  1,000,000.00    0.87
155000126招商安润灵活配置混合8,570,000.00  1,000,000.00    0.20
15616600A中欧沪深300指数增强(LOF)A8,536,808.39  996,127.00    5.74
157410008华富中证100指数8,517,800.13  993,909.00    6.78
158500056基金科瑞8,484,300.00  990,000.00    0.28
159159923大成中证100ETF8,340,324.00  973,200.00    6.40
160510700长盛上证市值百强ETF8,035,232.00  937,600.00    6.50
161206001鹏华弘泰灵活配置混合A7,817,596.85  912,205.00    1.66
162290004泰信优质生活混合7,713,000.00  900,000.00    0.64
163519116浦银安盛沪深300指数增强7,257,093.14  846,802.00    4.70
164720001财通价值动量混合7,005,297.97  817,421.00    6.47
165161507银河沪深300成长分级6,826,664.89  796,577.00    4.10
166150121银河沪深300成长优先6,826,664.89  796,577.00    4.10
167150122银河沪深300成长进取6,826,664.89  796,577.00    4.10
168090009大成行业轮动混合5,999,000.00  700,000.00    2.06
169160512博时卓越品牌混合(LOF)5,999,000.00  700,000.00    3.88
170519025海富通领先成长混合5,693,908.00  664,400.00    1.37
171160807长盛沪深300指数(LOF)5,605,242.78  654,054.00    3.68
172090011大成核心双动力混合5,521,565.30  644,290.00    3.52
173110028易方达安心回报债券B5,142,000.00  600,000.00    0.52
174110027易方达安心回报债券A5,142,000.00  600,000.00    0.52
175166009中欧新动力混合(LOF)A5,142,000.00  600,000.00    0.47
176253010国联安安心成长混合5,142,000.00  600,000.00    3.12
177150052信诚沪深300指数分级B5,079,473.28  592,704.00    2.73
178150051信诚沪深300指数分级A5,079,473.28  592,704.00    2.73
179400018东方启明量化先锋混合5,034,018.00  587,400.00    7.27
180510210富国上证综指ETF4,884,900.00  570,000.00    1.65
181000017财通可持续混合4,403,865.90  513,870.00    1.78
182160613鹏华盛世创新混合(LOF)4,362,138.57  509,001.00    1.51
183050119博时转债增强债券C4,285,000.00  500,000.00    0.29
184050019博时转债增强债券A4,285,000.00  500,000.00    0.29
185360011光大保德信动态优选混合4,285,000.00  500,000.00    2.33
186500015基金汉兴4,285,000.00  500,000.00    0.16
187460009华泰柏瑞量化先行混合A4,109,315.00  479,500.00    3.79
18816680L浙商沪深300指数分级3,987,706.70  465,310.00    4.04
189150077浙商沪深300指数分级进取3,987,706.70  465,310.00    4.04
190150076浙商沪深300指数分级稳健3,987,706.70  465,310.00    4.04
191206009鹏华新兴产业混合3,856,500.00  450,000.00    1.05
192163822中银主题策略混合3,596,829.00  419,700.00    5.17
193610002信达澳银精华配置混合3,538,878.66  412,938.00    4.21
194000001华夏成长混合3,170,531.49  369,957.00    0.04
195460005华泰柏瑞价值增长混合A2,708,120.00  316,000.00    0.73
196213010宝盈中证100指数增强A2,605,280.00  304,000.00    4.96
197320016诺安多策略混合2,571,000.00  300,000.00    0.82
198160417华安沪深300指数分级2,538,279.74  296,182.00    4.20
199150104华安沪深300指数分级A2,538,279.74  296,182.00    4.20
200150105华安沪深300指数分级B2,538,279.74  296,182.00    4.20
201400007东方策略成长混合2,399,600.00  280,000.00    3.39
202233011大摩主题优选混合2,313,900.00  270,000.00    3.03
203519686交银上证180公司治理ETF联接2,179,488.12  254,316.00    0.07
204620005金元顺安核心动力混合2,150,075.88  250,884.00    4.55
205070017嘉实量化阿尔法混合2,097,293.25  244,725.00    0.32
206610005信达澳银红利回报混合2,033,755.27  237,311.00    1.44
207370023上投摩根中证消费指数1,867,300.16  217,888.00    2.57
208360016光大保德信行业轮动混合1,714,000.00  200,000.00    2.29
209398001中海优质成长混合1,714,000.00  200,000.00    0.05
210161005富国天惠成长混合(LOF)A1,714,000.00  200,000.00    0.05
211510430银华上证50等权ETF1,624,803.44  189,592.00    1.96
212660010农银策略精选混合1,543,457.00  180,100.00    0.50
213163823中银稳健策略混合1,523,788.85  177,805.00    0.05
214163817中银转债增强债券B1,495,465.00  174,500.00    0.36
215163816中银转债增强债券A1,495,465.00  174,500.00    0.36
216206012鹏华价值精选股票1,307,730.58  152,594.00    2.10
217460001华泰柏瑞盛世中国混合1,285,500.00  150,000.00    0.03
218620007金元顺安灵活配置混合A1,228,938.00  143,400.00    1.73
219202005南方成份精选混合A1,175,126.97  137,121.00    0.02
220090019大成景恒混合A857,000.00  100,000.00    0.11
221110030易方达沪深300量化增强841,574.00  98,200.00    1.41
222167901华宸沪深300指数发起式(LOF)837,323.28  97,704.00    1.79
223410009华富量子生命力混合804,723.00  93,900.00    0.96
224510420景顺长城上证180等权ETF802,032.02  93,586.00    0.56
225530010建信上证社会责任ETF联接800,755.09  93,437.00    0.24
226233015大摩量化配置混合A714,309.50  83,350.00    1.40
227000042中证财通可持续发展100指数A708,216.23  82,639.00    0.96
228020021国泰金融ETF联接511,474.74  59,682.00    0.10
229163821中银沪深300等权重指数(LOF)486,776.00  56,800.00    0.34
230481004工银稳健成长混合A476,911.93  55,649.00    0.01
231550009信诚中小盘混合462,780.00  54,000.00    0.49
23216580L东吴深证100指数增强(LOF)397,168.08  46,344.00    0.34
233519185万家精选混合265,670.00  31,000.00    0.05
234040005华安宏利混合85,700.00  10,000.00    0.00
235090008大成强化收益定开债券85,700.00  10,000.00    0.15
236270001广发聚富混合85,700.00  10,000.00    0.00
237519714交银消费新驱动股票76,410.12  8,916.00    0.22
238500009基金安顺75,416.00  8,800.00    0.00
239163805中银策略混合8,570.00  1,000.00    0.00
240070032嘉实优化红利混合8,570.00  1,000.00    0.02
241750005安信平稳增长混合发起A531.34  62.00    0.00