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:2014-03-31
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50ETF1,653,603,534.10  215,875,135.00    8.10
2110003易方达上证50指数A855,478,765.66  111,681,301.00    6.86
3159919嘉实沪深300ETF825,956,007.30  107,827,155.00    3.40
4510330华夏沪深300ETF626,901,983.40  81,840,990.00    3.26
5510180华安上证180ETF602,806,151.20  78,695,320.00    5.16
6510300华泰柏瑞沪深300ETF489,609,934.36  63,917,746.00    3.61
7090001大成价值增长混合313,198,035.52  40,887,472.00    4.86
8160910大成创新成长混合(LOF)307,698,308.72  40,169,492.00    4.86
9050002博时沪深300指数A241,470,630.46  31,523,581.00    3.36
10510230金融ETF172,558,964.80  22,527,280.00    11.79
11160311华夏蓝筹混合(LOF)153,200,000.00  20,000,000.00    1.99
12510310易方达沪深300发起式ETF152,129,170.30  19,860,205.00    3.58
13090003大成蓝筹稳健混合139,365,059.52  18,193,872.00    1.94
14519180万家180指数137,428,856.64  17,941,104.00    4.94
15519300大成沪深300指数A130,108,899.36  16,985,496.00    3.30
16510010治理ETF128,624,123.26  16,791,661.00    7.10
17159933国投瑞银金融地产ETF119,564,664.24  15,608,964.00    9.16
18180003银华-道琼斯88指数A114,976,125.08  15,009,938.00    2.08
19160916大成优选混合(LOF)114,900,000.00  15,000,000.00    7.49
20150012国联安双禧中证100指数A102,428,133.54  13,371,819.00    5.17
21150013国联安双禧中证100指数B102,428,133.54  13,371,819.00    5.17
22162509国联安双禧中证100指数102,428,133.54  13,371,819.00    5.17
23020011国泰沪深300指数A96,042,634.98  12,538,203.00    3.05
24160611鹏华优质治理混合(LOF)91,919,632.32  11,999,952.00    2.60
25100038富国沪深300增强90,368,283.16  11,797,426.00    3.81
26161607融通巨潮100指数(LOF)A81,438,523.26  10,631,661.00    5.33
27481009工银沪深300指数A70,864,245.62  9,251,207.00    3.47
28510030价值ETF70,298,125.66  9,177,301.00    9.10
29165309建信沪深300指数(LOF)63,778,692.00  8,326,200.00    3.67
30159925南方沪深300ETF55,562,752.18  7,253,623.00    3.54
31210003金鹰行业优势混合54,068,952.60  7,058,610.00    8.81
32270010广发沪深300ETF联接A50,711,168.62  6,620,257.00    3.39
33481006工银红利混合50,362,968.00  6,574,800.00    3.58
34500018基金兴和48,849,811.60  6,377,260.00    1.75
35200002长城久泰沪深300指数A47,780,276.44  6,237,634.00    4.14
36160716嘉实基本面50指数(LOF)A46,334,076.10  6,048,835.00    5.38
37660008农银汇理沪深300指数A45,016,563.76  5,876,836.00    3.43
38163808中银中证100指数增强42,824,639.44  5,590,684.00    5.55
39540010汇丰晋信科技先锋股票37,376,939.36  4,879,496.00    3.11
40163407兴全沪深300指数(LOF)A34,623,200.00  4,520,000.00    3.53
41165312建信央视财经50指数分级34,392,450.16  4,489,876.00    6.60
42150124建信央视财经50指数分级B34,392,450.16  4,489,876.00    6.60
43150123建信央视财经50指数分级A34,392,450.16  4,489,876.00    6.60
44510070民企ETF34,134,798.40  4,456,240.00    14.49
45510020超大ETF33,698,592.04  4,399,294.00    5.20
46519100长盛中证100指数32,430,142.00  4,233,700.00    5.34
47000051华夏沪深300ETF联接A32,216,405.02  4,205,797.00    0.20
48184693基金普丰29,962,587.90  3,911,565.00    1.26
49510090责任ETF29,452,761.28  3,845,008.00    9.70
50090007大成策略回报混合29,345,161.26  3,830,961.00    3.63
51310398申万菱信沪深300价值指数A26,691,361.92  3,484,512.00    6.55
52121008国投瑞银成长优选混合26,395,716.56  3,445,916.00    2.38
53150099长盛同庆800B24,834,830.70  3,242,145.00    1.48
54150098长盛同庆800A24,834,830.70  3,242,145.00    1.48
55160806长盛同庆(LOF)24,834,830.70  3,242,145.00    1.48
56320010诺安中证100指数A24,091,266.84  3,145,074.00    5.31
57510280华宝上证180成长ETF23,816,249.86  3,109,171.00    9.87
58162307海富通中证100指数(LOF)A23,624,857.10  3,084,185.00    5.26
59240014华宝中证100指数A23,484,594.84  3,065,874.00    5.92
60510650华夏金融ETF22,638,371.66  2,955,401.00    11.59
61050010博时特许价值混合A22,576,417.58  2,947,313.00    5.04
62165515信诚沪深300指数分级21,819,540.64  2,848,504.00    2.64
63150051信诚沪深300指数分级A21,819,540.64  2,848,504.00    2.64
64150052信诚沪深300指数分级B21,819,540.64  2,848,504.00    2.64
65519671银河沪深300价值指数19,400,474.34  2,532,699.00    6.29
66400001东方龙混合19,150,000.00  2,500,000.00    1.75
67159931汇添富中证金融地产ETF18,982,345.58  2,478,113.00    8.48
68160615鹏华沪深300指数(LOF)A15,974,202.30  2,085,405.00    2.98
69510110周期ETF15,234,874.42  1,988,887.00    8.90
70217027招商央视财经50指数A13,592,616.38  1,774,493.00    6.60
71160706嘉实沪深300ETF联接(LOF)A12,870,017.94  1,680,159.00    0.06
72399001中海上证50指数增强12,840,189.90  1,676,265.00    8.22
73000251工银金融地产混合12,587,678.00  1,643,300.00    5.57
74150037建信进取12,426,840.98  1,622,303.00    2.41
75150036建信稳健12,426,840.98  1,622,303.00    2.41
7616531L建信双利分级12,426,840.98  1,622,303.00    2.41
77150008瑞和小康9,750,567.20  1,272,920.00    3.63
78161207国投瑞银沪深300指数分级9,750,567.20  1,272,920.00    3.63
79150009瑞和远见9,750,567.20  1,272,920.00    3.63
80240002华宝宝康配置混合7,833,284.52  1,022,622.00    1.15
81150167银华沪深300指数分级A7,692,355.84  1,004,224.00    3.36
82161811银华沪深300指数分级7,692,355.84  1,004,224.00    3.36
83150168银华沪深300指数分级B7,692,355.84  1,004,224.00    3.36
84162213泰达宏利沪深300指数增强A6,646,965.00  867,750.00    4.78
85000363国泰聚信价值优势灵活配置混合C6,567,684.00  857,400.00    6.27
86000362国泰聚信价值优势灵活配置混合A6,567,684.00  857,400.00    6.27
8716600A中欧沪深300指数增强(LOF)A6,474,078.80  845,180.00    4.80
88510700长盛上证市值百强ETF6,369,818.54  831,569.00    6.17
89000313华安沪深300增强C6,073,728.90  792,915.00    3.77
90000312华安沪深300增强A6,073,728.90  792,915.00    3.77
91410008华富中证100指数5,571,531.64  727,354.00    5.33
92159923大成中证100ETF4,865,394.54  635,169.00    5.65
93159927鹏华沪深300ETF4,790,564.00  625,400.00    3.61
94090019大成景恒混合A4,596,000.00  600,000.00    0.91
95519116浦银安盛沪深300指数增强4,154,960.18  542,423.00    3.10
96160807长盛沪深300指数(LOF)3,964,249.16  517,526.00    3.48
97510210富国上证综指ETF3,859,108.00  503,800.00    1.49
98090011大成核心双动力混合3,836,894.00  500,900.00    2.95
99481017工银量化策略混合3,818,372.12  498,482.00    1.80
100400018东方启明量化先锋混合3,244,691.74  423,589.00    6.54
101519686交银上证180公司治理ETF联接3,117,091.46  406,931.00    0.17
102202019南方策略优化混合2,946,242.82  384,627.00    0.67
103150076浙商沪深300指数分级稳健2,835,977.12  370,232.00    3.40
10416680L浙商沪深300指数分级2,835,977.12  370,232.00    3.40
105150077浙商沪深300指数分级进取2,835,977.12  370,232.00    3.40
106165521信诚中证800金融指数分级2,493,866.20  325,570.00    10.17
107150157信诚中证800金融指数分级A2,493,866.20  325,570.00    10.17
108150158信诚中证800金融指数分级B2,493,866.20  325,570.00    10.17
109620005金元顺安核心动力混合2,217,340.20  289,470.00    3.27
110110030易方达沪深300量化增强2,175,417.02  283,997.00    3.02
111213010宝盈中证100指数增强A2,156,290.00  281,500.00    4.54
112167601国金沪深300指数增强2,018,846.62  263,557.00    3.43
113150140国金沪深300指数分级A2,018,846.62  263,557.00    3.43
114150141国金沪深300指数分级B2,018,846.62  263,557.00    3.43
115161211国投金融地产ETF联接1,853,720.00  242,000.00    0.17
116233015大摩量化配置混合A1,804,519.82  235,577.00    2.70
117202015南方沪深300ETF联接A1,680,604.00  219,400.00    0.16
118161507银河沪深300成长分级1,565,596.76  204,386.00    3.01
119150122银河沪深300成长进取1,565,596.76  204,386.00    3.01
120150121银河沪深300成长优先1,565,596.76  204,386.00    3.01
121150105华安沪深300指数分级B1,405,663.62  183,507.00    3.57
122160417华安沪深300指数分级1,405,663.62  183,507.00    3.57
123150104华安沪深300指数分级A1,405,663.62  183,507.00    3.57
124400007东方策略成长混合1,378,800.00  180,000.00    2.23
125000060国联安股债动态1,150,386.46  150,181.00    1.12
126180015银华增强收益债券1,149,000.00  150,000.00    0.35
127167901华宸沪深300指数发起式(LOF)1,100,979.46  143,731.00    3.29
128370023上投摩根中证消费指数864,852.30  112,905.00    2.30
129510450上证180高贝塔ETF634,692.28  82,858.00    1.99
130400020东方成长回报平衡混合574,500.00  75,000.00    0.38
131000377上投摩根双债增利债券A459,600.00  60,000.00    0.74
132000378上投摩根双债增利债券C459,600.00  60,000.00    0.74
133530010建信上证社会责任ETF联接403,689.66  52,701.00    0.13
134020021国泰金融ETF联接385,573.76  50,336.00    0.08
135100053富国上证指数ETF联接96,516.00  12,600.00    0.04
136000063长盛电子信息主题混合96,516.00  12,600.00    0.17
137150040中欧鼎利分级债券B76,600.00  10,000.00    0.06
13816601C中欧鼎利分级债券76,600.00  10,000.00    0.06
139150039中欧鼎利分级债券A76,600.00  10,000.00    0.06