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: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(%)
1510050华夏上证50ETF1,619,968,158.20  209,840,435.00    7.64
2159919嘉实沪深300ETF938,196,584.60  121,528,055.00    3.35
3110003易方达上证50指数A908,499,643.72  117,681,301.00    6.63
4510330华夏沪深300ETF629,931,850.80  81,597,390.00    3.34
5510180华安上证180ETF603,029,426.40  78,112,620.00    4.85
6510300华泰柏瑞沪深300ETF483,472,218.20  62,625,935.00    3.36
7200008长城品牌优选混合328,135,519.72  42,504,601.00    3.50
8160910大成创新成长混合(LOF)325,548,478.24  42,169,492.00    4.63
9050002博时沪深300指数A287,185,875.96  37,200,243.00    3.39
10090001大成价值增长混合281,103,071.80  36,412,315.00    4.03
11160311华夏蓝筹混合(LOF)241,859,108.00  31,328,900.00    2.89
12510310易方达沪深300发起式ETF188,843,644.64  24,461,612.00    3.34
13519180万家180指数142,912,354.36  18,511,963.00    4.62
14510010治理ETF138,538,217.80  17,945,365.00    6.60
15159933国投瑞银金融地产ETF138,337,490.08  17,919,364.00    8.81
16000061华夏盛世混合136,309,029.20  17,656,610.00    2.32
17519300大成沪深300指数A132,484,008.52  17,161,141.00    3.05
18510230金融ETF117,233,789.28  15,185,724.00    11.01
19160916大成优选混合(LOF)115,800,000.00  15,000,000.00    6.24
20100020富国天益价值混合115,800,000.00  15,000,000.00    1.70
21040002华安中国A股增强指数113,759,025.00  14,735,625.00    2.23
22020011国泰沪深300指数A109,121,536.08  14,134,914.00    3.13
23150012国联安双禧中证100指数A108,852,355.12  14,100,046.00    4.96
24162509国联安双禧中证100指数108,852,355.12  14,100,046.00    4.96
25150013国联安双禧中证100指数B108,852,355.12  14,100,046.00    4.96
26100038富国沪深300增强102,155,872.72  13,232,626.00    3.36
27560003益民创新优势混合100,533,977.92  13,022,536.00    3.28
28002001华夏回报混合A99,001,241.40  12,823,995.00    0.79
29519068汇添富成长焦点混合92,640,000.00  12,000,000.00    1.38
30519019大成景阳领先混合92,640,000.00  12,000,000.00    4.48
31161607融通巨潮100指数(LOF)A83,938,486.92  10,872,861.00    4.91
32510030价值ETF77,220,851.72  10,002,701.00    8.70
33040007华安中小盘成长混合77,200,000.00  10,000,000.00    1.54
34184701基金景福77,199,675.76  9,999,958.00    2.73
35481009工银沪深300指数A74,685,650.04  9,674,307.00    3.24
36165309建信沪深300指数(LOF)70,404,801.96  9,119,793.00    3.42
37090003大成蓝筹稳健混合70,252,000.00  9,100,000.00    0.84
38002011华夏红利混合65,696,088.32  8,509,856.00    0.39
39159925南方沪深300ETF65,553,785.56  8,491,423.00    3.34
40270010广发沪深300ETF联接A65,006,900.76  8,420,583.00    3.23
41450003国富潜力组合混合A62,332,221.84  8,074,122.00    1.72
42200002长城久泰沪深300指数A59,970,025.36  7,768,138.00    3.90
43100051富国可转换债券A58,199,281.24  7,538,767.00    4.30
44470007汇添富上证综合指数57,693,474.56  7,473,248.00    1.56
45210003金鹰行业优势混合53,134,698.76  6,882,733.00    7.66
46530003建信优选成长混合A50,180,000.00  6,500,000.00    2.42
47500018基金兴和49,232,447.20  6,377,260.00    1.70
48160716嘉实基本面50指数(LOF)A48,715,014.20  6,310,235.00    5.09
49660008农银汇理沪深300指数A47,104,629.92  6,101,636.00    3.19
50002021华夏回报二号混合46,932,165.12  6,079,296.00    0.59
51163808中银中证100指数增强45,398,880.48  5,880,684.00    5.12
52121003国投瑞银核心企业混合39,890,220.44  5,167,127.00    0.91
53160505博时主题行业混合(LOF)38,600,000.00  5,000,000.00    0.39
54270025广发行业领先混合A38,599,366.96  4,999,918.00    1.96
55510650华夏金融ETF38,596,147.72  4,999,501.00    11.59
56519100长盛中证100指数38,070,940.68  4,931,469.00    5.17
57400001东方龙混合37,056,000.00  4,800,000.00    2.78
58510070民企ETF36,287,782.80  4,700,490.00    13.99
59163407兴全沪深300指数(LOF)A35,442,998.64  4,591,062.00    3.16
60510020超大ETF35,351,640.16  4,579,228.00    4.91
61150124建信央视财经50指数分级B32,051,710.72  4,151,776.00    5.08
62150123建信央视财经50指数分级A32,051,710.72  4,151,776.00    5.08
63165312建信央视财经50指数分级32,051,710.72  4,151,776.00    5.08
64510090责任ETF30,897,833.20  4,002,310.00    9.19
65184693基金普丰30,197,281.80  3,911,565.00    1.20
66090007大成策略回报混合29,575,018.92  3,830,961.00    3.36
67310398申万菱信沪深300价值指数A29,573,698.80  3,830,790.00    6.23
68510280华宝上证180成长ETF28,726,892.00  3,721,100.00    9.48
69320010诺安中证100指数A28,261,599.88  3,660,829.00    4.92
70000051华夏沪深300ETF联接A27,841,384.84  3,606,397.00    0.15
71150099长盛同庆800B27,752,172.52  3,594,841.00    1.51
72160806长盛同庆(LOF)27,752,172.52  3,594,841.00    1.51
73150098长盛同庆800A27,752,172.52  3,594,841.00    1.51
74159931汇添富中证金融地产ETF26,132,346.68  3,385,019.00    8.05
75162307海富通中证100指数(LOF)A25,163,085.24  3,259,467.00    4.83
76121005国投瑞银创新动力混合24,864,606.88  3,220,804.00    1.00
77160615鹏华沪深300指数(LOF)A24,392,212.36  3,159,613.00    3.38
78510880华泰柏瑞上证红利ETF24,193,221.64  3,133,837.00    2.04
79050010博时特许价值混合A23,216,456.36  3,007,313.00    4.25
80184722基金久嘉23,160,000.00  3,000,000.00    1.31
81240014华宝中证100指数A22,077,455.28  2,859,774.00    4.92
82184698基金天元21,101,848.00  2,733,400.00    0.75
83257010国联安小盘精选混合20,844,000.00  2,700,000.00    1.14
84540003汇丰晋信动态策略混合A20,506,960.24  2,656,342.00    1.57
85519671银河沪深300价值指数19,778,539.64  2,561,987.00    6.21
86150030银华中证等权90指数金利19,171,539.20  2,483,360.00    1.00
87150031银华中证等权90指数鑫利19,171,539.20  2,483,360.00    1.00
88160314华夏行业混合(LOF)18,912,857.44  2,449,852.00    0.29
89150052信诚沪深300指数分级B18,470,323.88  2,392,529.00    3.10
90165515信诚沪深300指数分级18,470,323.88  2,392,529.00    3.10
91150051信诚沪深300指数分级A18,470,323.88  2,392,529.00    3.10
92510110周期ETF16,404,127.64  2,124,887.00    8.34
93500015基金汉兴15,439,312.92  1,999,911.00    0.51
94398041中海量化策略混合13,789,464.00  1,786,200.00    7.91
95519007海富通强化回报混合13,357,769.32  1,730,281.00    0.83
96240002华宝宝康配置混合12,730,017.52  1,648,966.00    1.73
97040016华安行业轮动混合12,352,000.00  1,600,000.00    2.77
98217027招商央视财经50指数A11,898,704.76  1,541,283.00    5.09
99399001中海上证50指数增强11,377,705.12  1,473,796.00    6.52
100100029富国天成红利混合10,923,637.88  1,414,979.00    0.27
101150008瑞和小康10,325,330.16  1,337,478.00    3.37
102150009瑞和远见10,325,330.16  1,337,478.00    3.37
103161207国投瑞银沪深300指数分级10,325,330.16  1,337,478.00    3.37
104162213泰达宏利沪深300指数增强A9,455,842.00  1,224,850.00    5.01
105110011易方达中小盘混合9,264,000.00  1,200,000.00    0.47
10616181L银华沪深300指数(LOF)8,015,235.96  1,038,243.00    3.20
107671010西部利得策略优选混合7,837,344.00  1,015,200.00    2.71
108163805中银策略混合7,727,720.00  1,001,000.00    0.73
109519908华夏兴华混合A7,720,000.00  1,000,000.00    0.37
110481013工银消费服务混合7,720,000.00  1,000,000.00    0.65
11116600A中欧沪深300指数增强(LOF)A7,520,623.28  974,174.00    5.11
112150037建信进取6,869,433.56  889,823.00    1.02
113150036建信稳健6,869,433.56  889,823.00    1.02
11416531L建信双利分级6,869,433.56  889,823.00    1.02
115000313华安沪深300增强C6,562,115.80  850,015.00    3.31
116000312华安沪深300增强A6,562,115.80  850,015.00    3.31
117410008华富中证100指数6,547,602.20  848,135.00    5.44
118519025海富通领先成长混合6,398,135.28  828,774.00    1.52
119481008工银大盘蓝筹混合6,176,000.00  800,000.00    1.69
120100032富国中证红利指数增强A6,024,688.00  780,400.00    1.01
121510700长盛上证市值百强ETF5,588,508.00  723,900.00    5.79
122150141国金沪深300指数分级B5,458,480.04  707,057.00    3.18
123167601国金沪深300指数增强5,458,480.04  707,057.00    3.18
124150140国金沪深300指数分级A5,458,480.04  707,057.00    3.18
125159927鹏华沪深300ETF5,442,661.76  705,008.00    3.34
126159923大成中证100ETF5,082,608.68  658,369.00    5.21
127161907万家中证红利指数(LOF)5,068,797.60  656,580.00    0.91
128202019南方策略优化混合4,683,932.44  606,727.00    0.97
129519116浦银安盛沪深300指数增强4,669,233.56  604,823.00    3.14
130070017嘉实量化阿尔法混合4,504,620.00  583,500.00    0.77
131160807长盛沪深300指数(LOF)4,434,097.80  574,365.00    3.31
132481017工银量化策略混合4,211,121.04  545,482.00    1.63
133660010农银策略精选混合4,151,044.00  537,700.00    1.82
134400018东方启明量化先锋混合3,976,572.00  515,100.00    6.90
135510210富国上证综指ETF3,944,148.00  510,900.00    1.41
136720001财通价值动量混合3,787,902.92  490,661.00    6.45
137460009华泰柏瑞量化先行混合A3,522,636.00  456,300.00    3.17
138160706嘉实沪深300ETF联接(LOF)A3,313,879.48  429,259.00    0.01
13916680L浙商沪深300指数分级2,947,357.04  381,782.00    3.16
140150077浙商沪深300指数分级进取2,947,357.04  381,782.00    3.16
141150076浙商沪深300指数分级稳健2,947,357.04  381,782.00    3.16
142150122银河沪深300成长进取2,887,743.20  374,060.00    4.37
143150121银河沪深300成长优先2,887,743.20  374,060.00    4.37
144161507银河沪深300成长分级2,887,743.20  374,060.00    4.37
145400007东方策略成长混合2,470,400.00  320,000.00    3.73
146450008国富沪深300指数增强2,456,635.24  318,217.00    0.43
147110030易方达沪深300量化增强2,376,192.84  307,797.00    3.12
148160613鹏华盛世创新混合(LOF)2,316,000.00  300,000.00    0.69
149398001中海优质成长混合2,277,400.00  295,000.00    0.07
150213010宝盈中证100指数增强A2,130,720.00  276,000.00    4.15
151090019大成景恒混合A1,930,000.00  250,000.00    0.33
152370023上投摩根中证消费指数1,826,837.64  236,637.00    2.17
153620004金元顺安价值增长混合1,664,432.00  215,600.00    2.25
154519686交银上证180公司治理ETF联接1,652,944.64  214,112.00    0.08
155202015南方沪深300ETF联接A1,636,254.00  211,950.00    0.12
156090010大成中证红利指数A1,626,604.00  210,700.00    0.92
157400011东方核心动力混合1,582,600.00  205,000.00    1.28
158160417华安沪深300指数分级1,551,048.36  200,913.00    3.31
159150104华安沪深300指数分级A1,551,048.36  200,913.00    3.31
160150105华安沪深300指数分级B1,551,048.36  200,913.00    3.31
161620005金元顺安核心动力混合1,471,200.40  190,570.00    2.72
162167901华宸沪深300指数发起式(LOF)1,222,176.36  158,313.00    3.26
163161211国投金融地产ETF联接1,201,232.00  155,600.00    0.10
164310318申万菱信沪深300指数增强A1,162,956.24  150,642.00    2.79
165510430银华上证50等权ETF1,144,675.28  148,274.00    1.89
166202005南方成份精选混合A1,058,574.12  137,121.00    0.01
167510450上证180高贝塔ETF1,023,479.00  132,575.00    1.85
168000060国联安股债动态946,765.36  122,638.00    0.73
169150146招商沪深300高贝塔指数分级B756,536.84  97,997.00    0.94
170150145招商沪深300高贝塔指数分级A756,536.84  97,997.00    0.94
171161718招商沪深300高贝塔指数756,536.84  97,997.00    0.94
172159924景顺长城沪深300等权重ETF684,555.56  88,673.00    0.32
173700002平安深证300指数增强649,923.64  84,187.00    1.03
174510420景顺长城上证180等权ETF644,511.92  83,486.00    0.53
175233015大摩量化配置混合A565,219.80  73,215.00    1.06
176080012长盛电子信息产业混合A533,953.80  69,165.00    0.04
177000042中证财通可持续发展100指数A463,200.00  60,000.00    0.74
178481004工银稳健成长混合A432,698.28  56,049.00    0.01
179620008金元顺安新经济主题混合423,056.00  54,800.00    0.62
180400022东方利群混合A386,000.00  50,000.00    0.50
181163821中银沪深300等权重指数(LOF)314,204.00  40,700.00    0.27
182530010建信上证社会责任ETF联接189,140.00  24,500.00    0.05
183080002长盛创新先锋混合116,649.20  15,110.00    0.08
184202213南方核心竞争混合90,625.08  11,739.00    0.00
185150039中欧鼎利分级债券A77,200.00  10,000.00    0.05
18616601C中欧鼎利分级债券77,200.00  10,000.00    0.05
187180003银华-道琼斯88指数A77,200.00  10,000.00    0.00
188150040中欧鼎利分级债券B77,200.00  10,000.00    0.05
189519714交银消费新驱动股票53,391.52  6,916.00    0.19
190080008长盛战略新兴产业混合A41,047.24  5,317.00    0.06
191360011光大保德信动态优选混合15,440.00  2,000.00    0.00
192750005安信平稳增长混合发起A478.64  62.00    0.00