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:2015-06-30
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(%)
1150227鹏华银行分级A3,790,668,312.34  381,354,961.00    13.86
2150228鹏华银行分级B3,790,668,312.34  381,354,961.00    13.86
3510050华夏上证50ETF1,763,858,168.80  177,450,520.00    4.50
4150158信诚中证800金融指数分级B697,273,247.16  70,148,214.00    5.45
5150157信诚中证800金融指数分级A697,273,247.16  70,148,214.00    5.45
6159919嘉实沪深300ETF675,514,229.32  67,959,178.00    2.37
7110003易方达上证50指数A621,269,561.92  62,501,968.00    5.21
8510300华泰柏瑞沪深300ETF562,790,802.42  56,618,793.00    2.15
9050001博时价值增长混合434,585,746.00  43,720,900.00    6.31
10110028易方达安心回报债券B367,675,729.40  36,989,510.00    7.82
11110027易方达安心回报债券A367,675,729.40  36,989,510.00    7.82
12510180华安上证180ETF326,104,472.54  32,807,291.00    3.55
13510330华夏沪深300ETF320,637,641.52  32,257,308.00    1.91
14150242富国中证银行指数分级B304,748,193.68  30,658,772.00    11.67
15150241富国中证银行指数分级A304,748,193.68  30,658,772.00    11.67
1616102L富国中证银行指数分级304,748,193.68  30,658,772.00    11.67
17001140工银总回报灵活配置混合268,378,717.74  26,999,871.00    4.58
18519994长信金利趋势混合260,765,820.84  26,233,986.00    6.38
19519991长信双利优选混合A258,102,715.92  25,966,068.00    11.83
20502050易方达上证50指数分级B248,082,589.58  24,958,007.00    5.54
21502048易方达上证50指数分级248,082,589.58  24,958,007.00    5.54
22502049易方达上证50指数分级A248,082,589.58  24,958,007.00    5.54
23050201博时价值增长贰号混合229,845,582.12  23,123,298.00    8.53
24510230金融ETF219,432,458.00  22,075,700.00    8.57
25485105工银增强收益债券A190,092,530.18  19,123,997.00    6.27
26485005工银增强收益债券B190,092,530.18  19,123,997.00    6.27
27110018易方达增强回报债券B189,452,344.48  19,059,592.00    3.72
28110017易方达增强回报债券A189,452,344.48  19,059,592.00    3.72
29485107工银添利债券A167,931,648.08  16,894,532.00    9.89
30485007工银添利债券B167,931,648.08  16,894,532.00    9.89
31161719招商可转债债券165,564,447.02  16,656,383.00    5.01
32150189招商可转债分级债券B165,564,447.02  16,656,383.00    5.01
33150188招商可转债分级债券A165,564,447.02  16,656,383.00    5.01
34200008长城品牌优选混合163,913,094.94  16,490,251.00    2.66
35160716嘉实基本面50指数(LOF)A160,293,294.84  16,126,086.00    6.31
36002011华夏红利混合159,040,000.00  16,000,000.00    1.05
37050002博时沪深300指数A156,809,762.20  15,775,630.00    2.11
38320006诺安灵活配置混合140,206,145.24  14,105,246.00    2.27
39100018富国天利增长债券133,887,068.56  13,469,524.00    9.03
40163812中银双利债券B122,841,084.52  1,235,825.00    2.21
41163811中银双利债券A122,841,084.52  1,235,825.00    2.21
42240010华宝行业精选混合121,163,630.00  12,189,500.00    2.37
43161014富国汇利回报两年定期开放债券118,948,391.66  11,966,639.00    4.26
44150021富国汇利回报分级B118,948,391.66  11,966,639.00    4.26
45150020富国汇利回报分级A118,948,391.66  11,966,639.00    4.26
46370024上投摩根核心优选混合113,006,130.44  11,368,826.00    3.68
4716382L中银产业债定期开放债券(LOF)111,675,681.32  11,234,978.00    4.67
48590003中邮核心优势混合107,302,220.48  10,794,992.00    7.02
49000031华夏复兴混合105,859,330.08  10,649,832.00    3.62
50000251工银金融地产混合104,917,912.68  10,555,122.00    2.62
51519039长盛同德主题混合102,835,731.18  10,345,647.00    3.94
52510310易方达沪深300发起式ETF102,648,759.78  10,326,837.00    2.33
53161015富国天盈债券(LOF)C101,651,817.54  10,226,541.00    8.71
54360007光大保德信优势配置混合101,110,117.36  10,172,044.00    1.98
55202102南方多利增强债券C98,112,273.00  9,870,450.00    3.47
56202103南方多利增强债券A98,112,273.00  9,870,450.00    3.47
57519180万家180指数97,815,772.74  9,840,621.00    3.42
58233015大摩量化配置混合A88,260,242.00  8,879,300.00    2.46
59161010富国天丰强化债券(LOF)88,171,279.00  8,870,350.00    9.57
60110001易方达平稳增长混合85,848,231.42  8,636,643.00    3.62
61002001华夏回报混合A81,391,483.32  8,188,278.00    0.98
62121009国投瑞银稳定增利债券80,491,157.88  8,097,702.00    5.34
63001054工银新金融股票79,520,000.00  8,000,000.00    3.28
64500056基金科瑞79,520,000.00  8,000,000.00    1.50
65150128工银增利分级债券B78,586,395.44  7,906,076.00    9.91
66164813工银增利分级债券A78,586,395.44  7,906,076.00    9.91
6716481L工银增利分级债券78,586,395.44  7,906,076.00    9.91
68160621鹏华丰和债券(LOF)A74,728,432.94  7,517,951.00    6.13
69162207泰达宏利效率优选混合(LOF)74,117,679.58  7,456,507.00    4.72
70531008建信稳定增利债券A73,917,776.24  7,436,396.00    2.92
71530008建信稳定增利债券C73,917,776.24  7,436,396.00    2.92
72481009工银沪深300指数A70,551,684.70  7,097,755.00    2.44
73160311华夏蓝筹混合(LOF)69,580,715.68  7,000,072.00    1.14
74450003国富潜力组合混合A69,580,000.00  7,000,000.00    3.13
75180012银华富裕主题混合69,504,098.16  6,992,364.00    2.02
76159933国投瑞银金融地产ETF67,645,208.82  6,805,353.00    4.90
77100038富国沪深300增强64,755,432.14  6,514,631.00    2.19
78373010上投摩根双息平衡混合A62,619,018.00  6,299,700.00    1.83
79163806中银增利债券59,964,988.30  6,032,695.00    3.83
80377020上投摩根内需动力混合58,941,218.00  5,929,700.00    1.31
81020011国泰沪深300指数A58,739,207.38  5,909,377.00    1.87
82000172华泰柏瑞量化增强混合A57,352,716.54  5,769,891.00    1.63
83002021华夏回报二号混合54,142,136.30  5,446,895.00    1.14
84000595嘉实泰和混合53,530,876.00  5,385,400.00    2.22
85470089汇添富6月红添利定期开放债券C52,490,058.60  5,280,690.00    4.89
86470088汇添富6月红添利定期开放债券A52,490,058.60  5,280,690.00    4.89
87510010治理ETF51,450,622.86  5,176,119.00    4.19
88270021广发聚瑞混合A49,700,000.00  5,000,000.00    2.68
89166009中欧新动力混合(LOF)A49,700,000.00  5,000,000.00    2.84
90540003汇丰晋信动态策略混合A47,508,647.48  4,779,542.00    5.02
91150052信诚沪深300指数分级B45,983,175.56  4,626,074.00    2.49
92150051信诚沪深300指数分级A45,983,175.56  4,626,074.00    2.49
93519300大成沪深300指数A42,934,050.74  4,319,321.00    1.31
94040005华安宏利混合41,548,206.00  4,179,900.00    1.16
95001043工银美丽城镇股票40,507,497.94  4,075,201.00    3.17
96000669国寿安保尊享债券C39,888,762.76  4,012,954.00    5.01
97000668国寿安保尊享债券A39,888,762.76  4,012,954.00    5.01
98161005富国天惠成长混合(LOF)A39,760,000.00  4,000,000.00    0.95
99121012国投瑞银优化增强债券A/B39,688,859.42  3,992,843.00    2.69
100128112国投瑞银优化增强债券C39,688,859.42  3,992,843.00    2.69
101519979长信内需成长混合A39,299,281.00  3,953,650.00    2.76
102510030价值ETF39,088,483.42  3,932,443.00    6.73
103161607融通巨潮100指数(LOF)A35,154,340.76  3,536,654.00    2.43
104159925南方沪深300ETF35,126,170.80  3,533,820.00    2.25
105000768长城久盈纯债债券34,888,107.80  3,509,870.00    6.05
106000769长城久盈分级债券A34,888,107.80  3,509,870.00    6.05
107000770长城久盈分级债券B34,888,107.80  3,509,870.00    6.05
108590001中邮核心优选混合34,789,681.92  3,499,968.00    0.74
109150013国联安双禧中证100指数B34,496,760.06  3,470,499.00    2.76
110150012国联安双禧中证100指数A34,496,760.06  3,470,499.00    2.76
111160805长盛同智优势混合(LOF)33,976,908.00  3,418,200.00    2.21
112001074华泰柏瑞量化驱动混合A33,765,186.00  3,396,900.00    1.51
113530011建信内生动力混合33,418,945.98  3,362,067.00    3.90
114200002长城久泰沪深300指数A32,921,379.40  3,312,010.00    2.09
115000069国投瑞银中高等级债券A32,648,317.66  3,284,539.00    5.50
116000070国投瑞银中高等级债券C32,648,317.66  3,284,539.00    5.50
117001167金鹰科技创新股票32,375,574.00  3,257,100.00    1.86
118270010广发沪深300ETF联接A32,309,970.00  3,250,500.00    1.79
119000293鹏华丰信分级债券B30,745,920.94  3,093,151.00    6.97
120000291鹏华普悦债券30,745,920.94  3,093,151.00    6.97
121000292鹏华丰信分级债券A30,745,920.94  3,093,151.00    6.97
122121006国投瑞银稳健增长混合30,432,651.90  3,061,635.00    4.60
123519683交银双利债券A/B29,919,400.00  3,010,000.00    1.45
124519685交银双利债券C29,919,400.00  3,010,000.00    1.45
125000546兴业定开债券A29,820,000.00  3,000,000.00    1.43
126000236工银月月薪定期支付债券A29,820,000.00  3,000,000.00    2.18
127000390华商优势行业混合29,820,000.00  3,000,000.00    3.81
128000993华宝稳健回报混合29,819,890.66  2,999,989.00    2.32
129510070民企ETF27,877,505.32  2,804,578.00    20.70
130000571中邮双动力混合27,423,605.16  2,758,914.00    0.67
131510650华夏金融ETF27,416,358.90  2,758,185.00    7.39
132150129鹏华丰利分级债券B26,858,227.90  2,702,035.00    2.58
133160622鹏华丰利债券(LOF)26,858,227.90  2,702,035.00    2.58
134160623鹏华丰利分级债券A26,858,227.90  2,702,035.00    2.58
135163819中银信用增利债券(LOF)26,783,528.80  2,694,520.00    1.26
136000824圆信永丰双红利混合A26,639,200.00  2,680,000.00    3.22
137000825圆信永丰双红利混合C26,639,200.00  2,680,000.00    3.22
138050010博时特许价值混合A26,459,047.44  2,661,876.00    5.13
139510020超大ETF26,085,561.88  2,624,302.00    7.30
140000121华夏永福混合A26,012,015.82  2,616,903.00    0.26
141519123浦银安盛季季添利债券A25,844,000.00  2,600,000.00    2.69
142519124浦银安盛季季添利债券C25,844,000.00  2,600,000.00    2.69
143000781国投瑞银岁增利债券A25,789,399.58  2,594,507.00    2.71
144000782国投瑞银岁增利债券C25,789,399.58  2,594,507.00    2.71
145000904银华回报灵活配置定期开放混合发起式25,002,082.00  2,515,300.00    1.07
146200010长城双动力混合24,850,000.00  2,500,000.00    2.11
147410004华富收益增强债券A24,528,063.28  2,467,612.00    1.69
148410005华富收益增强债券B24,528,063.28  2,467,612.00    1.69
149519100长盛中证100指数23,133,282.48  2,327,292.00    3.98
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