| 持有 民生银行(600016)的基金 |
| 报告期：2013-12-31 |
| 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 | 1,619,968,158.20 | 209,840,435.00 | 7.64 |
| 2 | 159919 | 嘉实沪深300ETF | 938,196,584.60 | 121,528,055.00 | 3.35 |
| 3 | 110003 | 易方达上证50指数A | 908,499,643.72 | 117,681,301.00 | 6.63 |
| 4 | 510330 | 华夏沪深300ETF | 629,931,850.80 | 81,597,390.00 | 3.34 |
| 5 | 510180 | 华安上证180ETF | 603,029,426.40 | 78,112,620.00 | 4.85 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 483,472,218.20 | 62,625,935.00 | 3.36 |
| 7 | 200008 | 长城品牌优选混合 | 328,135,519.72 | 42,504,601.00 | 3.50 |
| 8 | 160910 | 大成创新成长混合(LOF) | 325,548,478.24 | 42,169,492.00 | 4.63 |
| 9 | 050002 | 博时沪深300指数A | 287,185,875.96 | 37,200,243.00 | 3.39 |
| 10 | 090001 | 大成价值增长混合 | 281,103,071.80 | 36,412,315.00 | 4.03 |
| 11 | 160311 | 华夏蓝筹混合(LOF) | 241,859,108.00 | 31,328,900.00 | 2.89 |
| 12 | 510310 | 易方达沪深300发起式ETF | 188,843,644.64 | 24,461,612.00 | 3.34 |
| 13 | 519180 | 万家180指数 | 142,912,354.36 | 18,511,963.00 | 4.62 |
| 14 | 510010 | 治理ETF | 138,538,217.80 | 17,945,365.00 | 6.60 |
| 15 | 159933 | 国投瑞银金融地产ETF | 138,337,490.08 | 17,919,364.00 | 8.81 |
| 16 | 000061 | 华夏盛世混合 | 136,309,029.20 | 17,656,610.00 | 2.32 |
| 17 | 519300 | 大成沪深300指数A | 132,484,008.52 | 17,161,141.00 | 3.05 |
| 18 | 510230 | 金融ETF | 117,233,789.28 | 15,185,724.00 | 11.01 |
| 19 | 160916 | 大成优选混合(LOF) | 115,800,000.00 | 15,000,000.00 | 6.24 |
| 20 | 100020 | 富国天益价值混合 | 115,800,000.00 | 15,000,000.00 | 1.70 |
| 21 | 040002 | 华安中国A股增强指数 | 113,759,025.00 | 14,735,625.00 | 2.23 |
| 22 | 020011 | 国泰沪深300指数A | 109,121,536.08 | 14,134,914.00 | 3.13 |
| 23 | 150012 | 国联安双禧中证100指数A | 108,852,355.12 | 14,100,046.00 | 4.96 |
| 24 | 150013 | 国联安双禧中证100指数B | 108,852,355.12 | 14,100,046.00 | 4.96 |
| 25 | 100038 | 富国沪深300增强 | 102,155,872.72 | 13,232,626.00 | 3.36 |
| 26 | 560003 | 益民创新优势混合 | 100,533,977.92 | 13,022,536.00 | 3.28 |
| 27 | 002001 | 华夏回报混合A | 99,001,241.40 | 12,823,995.00 | 0.79 |
| 28 | 519068 | 汇添富成长焦点混合 | 92,640,000.00 | 12,000,000.00 | 1.38 |
| 29 | 519019 | 大成景阳领先混合 | 92,640,000.00 | 12,000,000.00 | 4.48 |
| 30 | 161607 | 融通巨潮100指数(LOF)A | 83,938,486.92 | 10,872,861.00 | 4.91 |
| 31 | 510030 | 价值ETF | 77,220,851.72 | 10,002,701.00 | 8.70 |
| 32 | 040007 | 华安中小盘成长混合 | 77,200,000.00 | 10,000,000.00 | 1.54 |
| 33 | 184701 | 基金景福 | 77,199,675.76 | 9,999,958.00 | 2.73 |
| 34 | 481009 | 工银沪深300指数A | 74,685,650.04 | 9,674,307.00 | 3.24 |
| 35 | 165309 | 建信沪深300指数(LOF) | 70,404,801.96 | 9,119,793.00 | 3.42 |
| 36 | 090003 | 大成蓝筹稳健混合 | 70,252,000.00 | 9,100,000.00 | 0.84 |
| 37 | 002011 | 华夏红利混合 | 65,696,088.32 | 8,509,856.00 | 0.39 |
| 38 | 159925 | 南方沪深300ETF | 65,553,785.56 | 8,491,423.00 | 3.34 |
| 39 | 270010 | 广发沪深300ETF联接A | 65,006,900.76 | 8,420,583.00 | 3.23 |
| 40 | 450003 | 国富潜力组合混合A | 62,332,221.84 | 8,074,122.00 | 1.72 |
| 41 | 200002 | 长城久泰沪深300指数A | 59,970,025.36 | 7,768,138.00 | 3.90 |
| 42 | 100051 | 富国可转换债券A | 58,199,281.24 | 7,538,767.00 | 4.30 |
| 43 | 470007 | 汇添富上证综合指数 | 57,693,474.56 | 7,473,248.00 | 1.56 |
| 44 | 210003 | 金鹰行业优势混合 | 53,134,698.76 | 6,882,733.00 | 7.66 |
| 45 | 530003 | 建信优选成长混合A | 50,180,000.00 | 6,500,000.00 | 2.42 |
| 46 | 500018 | 基金兴和 | 49,232,447.20 | 6,377,260.00 | 1.70 |
| 47 | 160716 | 嘉实基本面50指数(LOF)A | 48,715,014.20 | 6,310,235.00 | 5.09 |
| 48 | 660008 | 农银汇理沪深300指数A | 47,104,629.92 | 6,101,636.00 | 3.19 |
| 49 | 002021 | 华夏回报二号混合 | 46,932,165.12 | 6,079,296.00 | 0.59 |
| 50 | 163808 | 中银中证100指数增强 | 45,398,880.48 | 5,880,684.00 | 5.12 |
| 51 | 121003 | 国投瑞银核心企业混合 | 39,890,220.44 | 5,167,127.00 | 0.91 |
| 52 | 160505 | 博时主题行业混合(LOF) | 38,600,000.00 | 5,000,000.00 | 0.39 |
| 53 | 270025 | 广发行业领先混合A | 38,599,366.96 | 4,999,918.00 | 1.96 |
| 54 | 510650 | 华夏金融ETF | 38,596,147.72 | 4,999,501.00 | 11.59 |
| 55 | 519100 | 长盛中证100指数 | 38,070,940.68 | 4,931,469.00 | 5.17 |
| 56 | 400001 | 东方龙混合 | 37,056,000.00 | 4,800,000.00 | 2.78 |
| 57 | 510070 | 民企ETF | 36,287,782.80 | 4,700,490.00 | 13.99 |
| 58 | 163407 | 兴全沪深300指数(LOF)A | 35,442,998.64 | 4,591,062.00 | 3.16 |
| 59 | 510020 | 超大ETF | 35,351,640.16 | 4,579,228.00 | 4.91 |
| 60 | 150123 | 建信央视财经50指数分级A | 32,051,710.72 | 4,151,776.00 | 5.08 |
| 61 | 150124 | 建信央视财经50指数分级B | 32,051,710.72 | 4,151,776.00 | 5.08 |
| 62 | 510090 | 责任ETF | 30,897,833.20 | 4,002,310.00 | 9.19 |
| 63 | 184693 | 基金普丰 | 30,197,281.80 | 3,911,565.00 | 1.20 |
| 64 | 090007 | 大成策略回报混合 | 29,575,018.92 | 3,830,961.00 | 3.36 |
| 65 | 310398 | 申万菱信沪深300价值指数A | 29,573,698.80 | 3,830,790.00 | 6.23 |
| 66 | 510280 | 华宝上证180成长ETF | 28,726,892.00 | 3,721,100.00 | 9.48 |
| 67 | 320010 | 诺安中证100指数A | 28,261,599.88 | 3,660,829.00 | 4.92 |
| 68 | 000051 | 华夏沪深300ETF联接A | 27,841,384.84 | 3,606,397.00 | 0.15 |
| 69 | 160806 | 长盛同庆(LOF) | 27,752,172.52 | 3,594,841.00 | 1.51 |
| 70 | 150099 | 长盛同庆800B | 27,752,172.52 | 3,594,841.00 | 1.51 |
| 71 | 150098 | 长盛同庆800A | 27,752,172.52 | 3,594,841.00 | 1.51 |
| 72 | 159931 | 汇添富中证金融地产ETF | 26,132,346.68 | 3,385,019.00 | 8.05 |
| 73 | 162307 | 海富通中证100指数(LOF)A | 25,163,085.24 | 3,259,467.00 | 4.83 |
| 74 | 121005 | 国投瑞银创新动力混合 | 24,864,606.88 | 3,220,804.00 | 1.00 |
| 75 | 160615 | 鹏华沪深300指数(LOF)A | 24,392,212.36 | 3,159,613.00 | 3.38 |
| 76 | 510880 | 华泰柏瑞上证红利ETF | 24,193,221.64 | 3,133,837.00 | 2.04 |
| 77 | 050010 | 博时特许价值混合A | 23,216,456.36 | 3,007,313.00 | 4.25 |
| 78 | 184722 | 基金久嘉 | 23,160,000.00 | 3,000,000.00 | 1.31 |
| 79 | 240014 | 华宝中证100指数A | 22,077,455.28 | 2,859,774.00 | 4.92 |
| 80 | 184698 | 基金天元 | 21,101,848.00 | 2,733,400.00 | 0.75 |
| 81 | 257010 | 国联安小盘精选混合 | 20,844,000.00 | 2,700,000.00 | 1.14 |
| 82 | 540003 | 汇丰晋信动态策略混合A | 20,506,960.24 | 2,656,342.00 | 1.57 |
| 83 | 519671 | 银河沪深300价值指数 | 19,778,539.64 | 2,561,987.00 | 6.21 |
| 84 | 150031 | 银华中证等权90指数鑫利 | 19,171,539.20 | 2,483,360.00 | 1.00 |
| 85 | 150030 | 银华中证等权90指数金利 | 19,171,539.20 | 2,483,360.00 | 1.00 |
| 86 | 160314 | 华夏行业混合(LOF) | 18,912,857.44 | 2,449,852.00 | 0.29 |
| 87 | 150052 | 信诚沪深300指数分级B | 18,470,323.88 | 2,392,529.00 | 3.10 |
| 88 | 150051 | 信诚沪深300指数分级A | 18,470,323.88 | 2,392,529.00 | 3.10 |
| 89 | 510110 | 周期ETF | 16,404,127.64 | 2,124,887.00 | 8.34 |
| 90 | 500015 | 基金汉兴 | 15,439,312.92 | 1,999,911.00 | 0.51 |
| 91 | 398041 | 中海量化策略混合 | 13,789,464.00 | 1,786,200.00 | 7.91 |
| 92 | 519007 | 海富通强化回报混合 | 13,357,769.32 | 1,730,281.00 | 0.83 |
| 93 | 240002 | 华宝宝康配置混合 | 12,730,017.52 | 1,648,966.00 | 1.73 |
| 94 | 040016 | 华安行业轮动混合 | 12,352,000.00 | 1,600,000.00 | 2.77 |
| 95 | 217027 | 招商央视财经50指数A | 11,898,704.76 | 1,541,283.00 | 5.09 |
| 96 | 399001 | 中海上证50指数增强 | 11,377,705.12 | 1,473,796.00 | 6.52 |
| 97 | 100029 | 富国天成红利混合 | 10,923,637.88 | 1,414,979.00 | 0.27 |
| 98 | 150008 | 瑞和小康 | 10,325,330.16 | 1,337,478.00 | 3.37 |
| 99 | 150009 | 瑞和远见 | 10,325,330.16 | 1,337,478.00 | 3.37 |
| 100 | 161207 | 国投瑞银沪深300指数分级 | 10,325,330.16 | 1,337,478.00 | 3.37 |
| 101 | 162213 | 泰达宏利沪深300指数增强A | 9,455,842.00 | 1,224,850.00 | 5.01 |
| 102 | 16181L | 银华沪深300指数(LOF) | 8,015,235.96 | 1,038,243.00 | 3.20 |
| 103 | 671010 | 西部利得策略优选混合 | 7,837,344.00 | 1,015,200.00 | 2.71 |
| 104 | 163805 | 中银策略混合 | 7,727,720.00 | 1,001,000.00 | 0.73 |
| 105 | 519908 | 华夏兴华混合A | 7,720,000.00 | 1,000,000.00 | 0.37 |
| 106 | 481013 | 工银消费服务混合 | 7,720,000.00 | 1,000,000.00 | 0.65 |
| 107 | 16600A | 中欧沪深300指数增强(LOF)A | 7,520,623.28 | 974,174.00 | 5.11 |
| 108 | 16531L | 建信双利分级 | 6,869,433.56 | 889,823.00 | 1.02 |
| 109 | 150037 | 建信进取 | 6,869,433.56 | 889,823.00 | 1.02 |
| 110 | 150036 | 建信稳健 | 6,869,433.56 | 889,823.00 | 1.02 |
| 111 | 000312 | 华安沪深300增强A | 6,562,115.80 | 850,015.00 | 3.31 |
| 112 | 000313 | 华安沪深300增强C | 6,562,115.80 | 850,015.00 | 3.31 |
| 113 | 410008 | 华富中证100指数 | 6,547,602.20 | 848,135.00 | 5.44 |
| 114 | 519025 | 海富通领先成长混合 | 6,398,135.28 | 828,774.00 | 1.52 |
| 115 | 481008 | 工银大盘蓝筹混合 | 6,176,000.00 | 800,000.00 | 1.69 |
| 116 | 100032 | 富国中证红利指数增强A | 6,024,688.00 | 780,400.00 | 1.01 |
| 117 | 510700 | 长盛上证市值百强ETF | 5,588,508.00 | 723,900.00 | 5.79 |
| 118 | 150141 | 国金沪深300指数分级B | 5,458,480.04 | 707,057.00 | 3.18 |
| 119 | 150140 | 国金沪深300指数分级A | 5,458,480.04 | 707,057.00 | 3.18 |
| 120 | 167601 | 国金沪深300指数增强 | 5,458,480.04 | 707,057.00 | 3.18 |
| 121 | 159927 | 鹏华沪深300ETF | 5,442,661.76 | 705,008.00 | 3.34 |
| 122 | 159923 | 大成中证100ETF | 5,082,608.68 | 658,369.00 | 5.21 |
| 123 | 202019 | 南方策略优化混合 | 4,683,932.44 | 606,727.00 | 0.97 |
| 124 | 519116 | 浦银安盛沪深300指数增强 | 4,669,233.56 | 604,823.00 | 3.14 |
| 125 | 070017 | 嘉实量化阿尔法混合 | 4,504,620.00 | 583,500.00 | 0.77 |
| 126 | 160807 | 长盛沪深300指数(LOF) | 4,434,097.80 | 574,365.00 | 3.31 |
| 127 | 481017 | 工银量化策略混合 | 4,211,121.04 | 545,482.00 | 1.63 |
| 128 | 660010 | 农银策略精选混合 | 4,151,044.00 | 537,700.00 | 1.82 |
| 129 | 400018 | 东方启明量化先锋混合 | 3,976,572.00 | 515,100.00 | 6.90 |
| 130 | 510210 | 富国上证综指ETF | 3,944,148.00 | 510,900.00 | 1.41 |
| 131 | 720001 | 财通价值动量混合 | 3,787,902.92 | 490,661.00 | 6.45 |
| 132 | 460009 | 华泰柏瑞量化先行混合A | 3,522,636.00 | 456,300.00 | 3.17 |
| 133 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,313,879.48 | 429,259.00 | 0.01 |
| 134 | 150077 | 浙商沪深300指数分级进取 | 2,947,357.04 | 381,782.00 | 3.16 |
| 135 | 150076 | 浙商沪深300指数分级稳健 | 2,947,357.04 | 381,782.00 | 3.16 |
| 136 | 16680L | 浙商沪深300指数分级 | 2,947,357.04 | 381,782.00 | 3.16 |
| 137 | 150121 | 银河沪深300成长优先 | 2,887,743.20 | 374,060.00 | 4.37 |
| 138 | 150122 | 银河沪深300成长进取 | 2,887,743.20 | 374,060.00 | 4.37 |
| 139 | 161507 | 银河沪深300成长分级 | 2,887,743.20 | 374,060.00 | 4.37 |
| 140 | 400007 | 东方策略成长混合 | 2,470,400.00 | 320,000.00 | 3.73 |
| 141 | 450008 | 国富沪深300指数增强 | 2,456,635.24 | 318,217.00 | 0.43 |
| 142 | 110030 | 易方达沪深300量化增强 | 2,376,192.84 | 307,797.00 | 3.12 |
| 143 | 160613 | 鹏华盛世创新混合(LOF) | 2,316,000.00 | 300,000.00 | 0.69 |
| 144 | 398001 | 中海优质成长混合 | 2,277,400.00 | 295,000.00 | 0.07 |
| 145 | 213010 | 宝盈中证100指数增强A | 2,130,720.00 | 276,000.00 | 4.15 |
| 146 | 090019 | 大成景恒混合A | 1,930,000.00 | 250,000.00 | 0.33 |
| 147 | 370023 | 上投摩根中证消费指数 | 1,826,837.64 | 236,637.00 | 2.17 |
| 148 | 620004 | 金元顺安价值增长混合 | 1,664,432.00 | 215,600.00 | 2.25 |
| 149 | 519686 | 交银上证180公司治理ETF联接 | 1,652,944.64 | 214,112.00 | 0.08 |
| 150 | 202015 | 南方沪深300ETF联接A | 1,636,254.00 | 211,950.00 | 0.12 |
| 151 | 090010 | 大成中证红利指数A | 1,626,604.00 | 210,700.00 | 0.92 |
| 152 | 400011 | 东方核心动力混合 | 1,582,600.00 | 205,000.00 | 1.28 |
| 153 | 160417 | 华安沪深300指数分级 | 1,551,048.36 | 200,913.00 | 3.31 |
| 154 | 150104 | 华安沪深300指数分级A | 1,551,048.36 | 200,913.00 | 3.31 |
| 155 | 150105 | 华安沪深300指数分级B | 1,551,048.36 | 200,913.00 | 3.31 |
| 156 | 620005 | 金元顺安核心动力混合 | 1,471,200.40 | 190,570.00 | 2.72 |
| 157 | 167901 | 华宸沪深300指数发起式(LOF) | 1,222,176.36 | 158,313.00 | 3.26 |
| 158 | 161211 | 国投金融地产ETF联接 | 1,201,232.00 | 155,600.00 | 0.10 |
| 159 | 310318 | 申万菱信沪深300指数增强A | 1,162,956.24 | 150,642.00 | 2.79 |
| 160 | 510430 | 银华上证50等权ETF | 1,144,675.28 | 148,274.00 | 1.89 |
| 161 | 202005 | 南方成份精选混合A | 1,058,574.12 | 137,121.00 | 0.01 |
| 162 | 510450 | 上证180高贝塔ETF | 1,023,479.00 | 132,575.00 | 1.85 |
| 163 | 000060 | 国联安股债动态 | 946,765.36 | 122,638.00 | 0.73 |
| 164 | 161718 | 招商沪深300高贝塔指数 | 756,536.84 | 97,997.00 | 0.94 |
| 165 | 150145 | 招商沪深300高贝塔指数分级A | 756,536.84 | 97,997.00 | 0.94 |
| 166 | 150146 | 招商沪深300高贝塔指数分级B | 756,536.84 | 97,997.00 | 0.94 |
| 167 | 159924 | 景顺长城沪深300等权重ETF | 684,555.56 | 88,673.00 | 0.32 |
| 168 | 700002 | 平安深证300指数增强 | 649,923.64 | 84,187.00 | 1.03 |
| 169 | 510420 | 景顺长城上证180等权ETF | 644,511.92 | 83,486.00 | 0.53 |
| 170 | 233015 | 大摩量化配置混合A | 565,219.80 | 73,215.00 | 1.06 |
| 171 | 080012 | 长盛电子信息产业混合A | 533,953.80 | 69,165.00 | 0.04 |
| 172 | 000042 | 中证财通可持续发展100指数A | 463,200.00 | 60,000.00 | 0.74 |
| 173 | 481004 | 工银稳健成长混合A | 432,698.28 | 56,049.00 | 0.01 |
| 174 | 620008 | 金元顺安新经济主题混合 | 423,056.00 | 54,800.00 | 0.62 |
| 175 | 400022 | 东方利群混合A | 386,000.00 | 50,000.00 | 0.50 |
| 176 | 163821 | 中银沪深300等权重指数(LOF) | 314,204.00 | 40,700.00 | 0.27 |
| 177 | 530010 | 建信上证社会责任ETF联接 | 189,140.00 | 24,500.00 | 0.05 |
| 178 | 080002 | 长盛创新先锋混合 | 116,649.20 | 15,110.00 | 0.08 |
| 179 | 202213 | 南方核心竞争混合 | 90,625.08 | 11,739.00 | 0.00 |
| 180 | 180003 | 银华-道琼斯88指数A | 77,200.00 | 10,000.00 | 0.00 |
| 181 | 16601C | 中欧鼎利分级债券 | 77,200.00 | 10,000.00 | 0.05 |
| 182 | 150040 | 中欧鼎利分级债券B | 77,200.00 | 10,000.00 | 0.05 |
| 183 | 150039 | 中欧鼎利分级债券A | 77,200.00 | 10,000.00 | 0.05 |
| 184 | 519714 | 交银消费新驱动股票 | 53,391.52 | 6,916.00 | 0.19 |
| 185 | 080008 | 长盛战略新兴产业混合A | 41,047.24 | 5,317.00 | 0.06 |
| 186 | 360011 | 光大保德信动态优选混合 | 15,440.00 | 2,000.00 | 0.00 |
| 187 | 750005 | 安信平稳增长混合发起A | 478.64 | 62.00 | 0.00 |
