| 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 | 519019 | 大成景阳领先混合 | 92,640,000.00 | 12,000,000.00 | 4.48 |
| 29 | 519068 | 汇添富成长焦点混合 | 92,640,000.00 | 12,000,000.00 | 1.38 |
| 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 | |
