持有股票 - 搜狐基金

持有民生银行(600016)的基金

报告期：2015-03-31

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(%)
1	510050	华夏上证50ETF	1,784,805,053.70	184,000,521.00	6.25
2	159919	嘉实沪深300ETF	1,114,859,586.60	114,933,978.00	2.69
3	110003	易方达上证50指数A	821,066,859.60	84,646,068.00	4.56
4	150157	信诚中证800金融指数分级A	797,880,745.90	82,255,747.00	6.95
5	150158	信诚中证800金融指数分级B	797,880,745.90	82,255,747.00	6.95
6	510300	华泰柏瑞沪深300ETF	783,079,011.50	80,729,795.00	2.70
7	510330	华夏沪深300ETF	709,672,447.60	73,162,108.00	2.69
8	510180	华安上证180ETF	542,875,903.60	55,966,588.00	3.81
9	200008	长城品牌优选混合	454,053,963.90	46,809,687.00	4.07
10	050001	博时价值增长混合	348,228,312.20	35,899,826.00	2.94
11	510230	金融ETF	261,579,783.60	26,966,988.00	8.55
12	050002	博时沪深300指数A	205,437,561.00	21,179,130.00	1.99
13	159933	国投瑞银金融地产ETF	152,780,412.60	15,750,558.00	6.42
14	160716	嘉实基本面50指数(LOF)A	142,909,421.00	14,732,930.00	5.10
15	519180	万家180指数	140,392,135.20	14,473,416.00	3.65
16	510310	易方达沪深300发起式ETF	137,603,802.30	14,185,959.00	2.66
17	160311	华夏蓝筹混合(LOF)	132,889,728.40	13,699,972.00	1.55
18	050201	博时价值增长贰号混合	127,069,010.60	13,099,898.00	3.42
19	020011	国泰沪深300指数A	119,293,451.80	12,298,294.00	2.53
20	519300	大成沪深300指数A	110,051,854.40	11,345,552.00	2.02
21	510010	治理ETF	90,024,409.90	9,280,867.00	5.16
22	481009	工银沪深300指数A	89,927,613.60	9,270,888.00	2.56
23	100038	富国沪深300增强	84,899,550.70	8,752,531.00	2.63
24	150012	国联安双禧中证100指数A	75,549,216.30	7,788,579.00	3.89
25	150013	国联安双禧中证100指数B	75,549,216.30	7,788,579.00	3.89
26	161607	融通巨潮100指数(LOF)A	70,636,893.80	7,282,154.00	3.04
27	270010	广发沪深300ETF联接A	66,611,781.80	6,867,194.00	2.76
28	200002	长城久泰沪深300指数A	58,761,154.70	6,057,851.00	3.01
29	159925	南方沪深300ETF	54,708,194.00	5,640,020.00	2.70
30	000613	国寿安保沪深300ETF联接	51,077,290.00	5,265,700.00	2.55
31	660008	农银汇理沪深300指数A	47,511,317.80	4,898,074.00	2.55
32	510650	华夏金融ETF	45,920,624.50	4,734,085.00	8.12
33	510030	价值ETF	45,410,550.00	4,681,500.00	7.11
34	165309	建信沪深300指数(LOF)	43,747,552.90	4,510,057.00	2.71
35	233015	大摩量化配置混合A	43,291,100.00	4,463,000.00	1.68
36	519100	长盛中证100指数	34,351,502.40	3,541,392.00	4.13
37	150123	建信央视财经50指数分级A	32,583,299.10	3,359,103.00	4.75
38	150124	建信央视财经50指数分级B	32,583,299.10	3,359,103.00	4.75
39	510280	华宝上证180成长ETF	32,189,450.00	3,318,500.00	8.51
40	240014	华宝中证100指数A	31,112,750.00	3,207,500.00	3.98
41	050010	博时特许价值混合A	30,734,217.20	3,168,476.00	3.96
42	163808	中银中证100指数增强	30,435,816.10	3,137,713.00	3.54
43	163407	兴全沪深300指数(LOF)A	26,890,116.90	2,772,177.00	1.91
44	160706	嘉实沪深300ETF联接(LOF)A	25,777,565.70	2,657,481.00	0.08
45	519671	银河沪深300价值指数	25,174,545.80	2,595,314.00	3.60
46	310398	申万菱信沪深300价值指数A	22,458,710.70	2,315,331.00	4.75
47	510090	责任ETF	19,298,547.70	1,989,541.00	7.98
48	510070	民企ETF	19,052,526.60	1,964,178.00	11.55
49	160806	长盛同庆(LOF)	18,226,785.00	1,879,050.00	1.86
50	150098	长盛同庆800A	18,226,785.00	1,879,050.00	1.86
51	150099	长盛同庆800B	18,226,785.00	1,879,050.00	1.86
52	150052	信诚沪深300指数分级B	17,172,113.70	1,770,321.00	2.42
53	150051	信诚沪深300指数分级A	17,172,113.70	1,770,321.00	2.42
54	161211	国投金融地产ETF联接	16,265,532.30	1,676,859.00	0.63
55	399001	中海上证50指数增强	15,803,094.50	1,629,185.00	6.01
56	150037	建信进取	15,504,460.60	1,598,398.00	3.66
57	16531L	建信双利分级	15,504,460.60	1,598,398.00	3.66
58	150036	建信稳健	15,504,460.60	1,598,398.00	3.66
59	162307	海富通中证100指数(LOF)A	14,879,906.70	1,534,011.00	3.65
60	320010	诺安中证100指数A	14,791,481.50	1,524,895.00	3.87
61	150167	银华沪深300指数分级A	14,316,055.40	1,475,882.00	2.61
62	150168	银华沪深300指数分级B	14,316,055.40	1,475,882.00	2.61
63	510110	周期ETF	13,557,214.70	1,397,651.00	6.84
64	160615	鹏华沪深300指数(LOF)A	13,023,821.40	1,342,662.00	2.36
65	159931	汇添富中证金融地产ETF	13,005,672.70	1,340,791.00	5.98
66	450008	国富沪深300指数增强	12,526,463.60	1,291,388.00	2.77
67	213010	宝盈中证100指数增强A	11,834,000.00	1,220,000.00	3.45
68	000961	天弘沪深300ETF联接A	11,623,868.90	1,198,337.00	2.66
69	000844	南方绝对收益混合	8,498,199.10	876,103.00	0.31
70	000835	华润元大富时中国A50指数A	8,487,500.00	875,000.00	4.80
71	150121	银河沪深300成长优先	8,458,021.70	871,961.00	2.87
72	161507	银河沪深300成长分级	8,458,021.70	871,961.00	2.87
73	150122	银河沪深300成长进取	8,458,021.70	871,961.00	2.87
74	162213	泰达宏利沪深300指数增强A	7,541,265.00	777,450.00	5.00
75	16600A	中欧沪深300指数增强(LOF)A	6,974,639.50	719,035.00	4.38
76	160807	长盛沪深300指数(LOF)	6,907,874.40	712,152.00	3.23
77	159923	大成中证100ETF	6,414,978.60	661,338.00	4.63
78	161207	国投瑞银沪深300指数分级	5,914,090.00	609,700.00	2.43
79	150009	瑞和远见	5,914,090.00	609,700.00	2.43
80	150008	瑞和小康	5,914,090.00	609,700.00	2.43
81	000897	鑫元聚鑫收益增强债券C	5,820,000.00	600,000.00	1.57
82	000896	鑫元聚鑫收益增强债券A	5,820,000.00	600,000.00	1.57
83	410008	华富中证100指数	4,810,424.00	495,920.00	4.18
84	217027	招商央视财经50指数A	4,688,892.70	483,391.00	4.78
85	519116	浦银安盛沪深300指数增强	4,428,612.60	456,558.00	2.79
86	167601	国金沪深300指数增强	4,322,252.10	445,593.00	2.40
87	150141	国金沪深300指数分级B	4,322,252.10	445,593.00	2.40
88	150140	国金沪深300指数分级A	4,322,252.10	445,593.00	2.40
89	398041	中海量化策略混合	3,880,000.00	400,000.00	3.03
90	000051	华夏沪深300ETF联接A	3,633,173.80	374,554.00	0.02
91	512640	嘉实中证金融地产ETF	3,155,992.00	325,360.00	5.86
92	000312	华安沪深300增强A	2,874,585.30	296,349.00	2.42
93	000313	华安沪深300增强C	2,874,585.30	296,349.00	2.42
94	150104	华安沪深300指数分级A	2,758,476.30	284,379.00	2.87
95	150105	华安沪深300指数分级B	2,758,476.30	284,379.00	2.87
96	160417	华安沪深300指数分级	2,758,476.30	284,379.00	2.87
97	519686	交银上证180公司治理ETF联接	2,414,106.90	248,877.00	0.14
98	159927	鹏华沪深300ETF	1,992,962.00	205,460.00	2.68
99	620005	金元顺安核心动力混合	1,849,615.40	190,682.00	3.04
100	202015	南方沪深300ETF联接A	1,727,337.20	178,076.00	0.11
101	16680L	浙商沪深300指数分级	1,523,045.50	157,015.00	2.51
102	150076	浙商沪深300指数分级稳健	1,523,045.50	157,015.00	2.51
103	150077	浙商沪深300指数分级进取	1,523,045.50	157,015.00	2.51
104	000656	前海开源沪深300指数	1,056,669.50	108,935.00	2.03
105	400018	东方启明量化先锋混合	771,305.20	79,516.00	3.20
106	510700	长盛上证市值百强ETF	769,404.00	79,320.00	4.09
107	370023	上投摩根中证消费指数	740,478.60	76,338.00	1.63
108	000821	华安中证高分红指数增强C	714,191.60	73,628.00	5.89
109	000820	华安中证高分红指数增强A	714,191.60	73,628.00	5.89
110	240016	华宝上证180价值ETF联接	618,898.80	63,804.00	0.12
111	167901	华宸沪深300指数发起式(LOF)	585,055.50	60,315.00	2.46
112	020021	国泰金融ETF联接	520,434.10	53,653.00	0.03
113	240019	华宝银行ETF联接A	131,920.00	13,600.00	0.05
114	000060	国联安股债动态	94,216.10	9,713.00	1.06