持有股票 - 搜狐基金

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(%)
1	150227	鹏华银行分级A	3,790,668,312.34	381,354,961.00	13.86
2	150228	鹏华银行分级B	3,790,668,312.34	381,354,961.00	13.86
3	510050	华夏上证50ETF	1,763,858,168.80	177,450,520.00	4.50
4	150157	信诚中证800金融指数分级A	697,273,247.16	70,148,214.00	5.45
5	150158	信诚中证800金融指数分级B	697,273,247.16	70,148,214.00	5.45
6	159919	嘉实沪深300ETF	675,514,229.32	67,959,178.00	2.37
7	110003	易方达上证50指数A	621,269,561.92	62,501,968.00	5.21
8	510300	华泰柏瑞沪深300ETF	562,790,802.42	56,618,793.00	2.15
9	050001	博时价值增长混合	434,585,746.00	43,720,900.00	6.31
10	110027	易方达安心回报债券A	367,675,729.40	36,989,510.00	7.82
11	110028	易方达安心回报债券B	367,675,729.40	36,989,510.00	7.82
12	510180	华安上证180ETF	326,104,472.54	32,807,291.00	3.55
13	510330	华夏沪深300ETF	320,637,641.52	32,257,308.00	1.91
14	16102L	富国中证银行指数分级	304,748,193.68	30,658,772.00	11.67
15	150242	富国中证银行指数分级B	304,748,193.68	30,658,772.00	11.67
16	150241	富国中证银行指数分级A	304,748,193.68	30,658,772.00	11.67
17	001140	工银总回报灵活配置混合	268,378,717.74	26,999,871.00	4.58
18	519994	长信金利趋势混合	260,765,820.84	26,233,986.00	6.38
19	519991	长信双利优选混合A	258,102,715.92	25,966,068.00	11.83
20	502050	易方达上证50指数分级B	248,082,589.58	24,958,007.00	5.54
21	502048	易方达上证50指数分级	248,082,589.58	24,958,007.00	5.54
22	502049	易方达上证50指数分级A	248,082,589.58	24,958,007.00	5.54
23	050201	博时价值增长贰号混合	229,845,582.12	23,123,298.00	8.53
24	510230	金融ETF	219,432,458.00	22,075,700.00	8.57
25	485105	工银增强收益债券A	190,092,530.18	19,123,997.00	6.27
26	485005	工银增强收益债券B	190,092,530.18	19,123,997.00	6.27
27	110018	易方达增强回报债券B	189,452,344.48	19,059,592.00	3.72
28	110017	易方达增强回报债券A	189,452,344.48	19,059,592.00	3.72
29	485007	工银添利债券B	167,931,648.08	16,894,532.00	9.89
30	485107	工银添利债券A	167,931,648.08	16,894,532.00	9.89
31	161719	招商可转债债券	165,564,447.02	16,656,383.00	5.01
32	150189	招商可转债分级债券B	165,564,447.02	16,656,383.00	5.01
33	150188	招商可转债分级债券A	165,564,447.02	16,656,383.00	5.01
34	200008	长城品牌优选混合	163,913,094.94	16,490,251.00	2.66
35	160716	嘉实基本面50指数(LOF)A	160,293,294.84	16,126,086.00	6.31
36	002011	华夏红利混合	159,040,000.00	16,000,000.00	1.05
37	050002	博时沪深300指数A	156,809,762.20	15,775,630.00	2.11
38	320006	诺安灵活配置混合	140,206,145.24	14,105,246.00	2.27
39	100018	富国天利增长债券	133,887,068.56	13,469,524.00	9.03
40	163812	中银双利债券B	122,841,084.52	1,235,825.00	2.21
41	163811	中银双利债券A	122,841,084.52	1,235,825.00	2.21
42	240010	华宝行业精选混合	121,163,630.00	12,189,500.00	2.37
43	150021	富国汇利回报分级B	118,948,391.66	11,966,639.00	4.26
44	150020	富国汇利回报分级A	118,948,391.66	11,966,639.00	4.26
45	161014	富国汇利回报两年定期开放债券	118,948,391.66	11,966,639.00	4.26
46	370024	上投摩根核心优选混合	113,006,130.44	11,368,826.00	3.68
47	16382L	中银产业债定期开放债券(LOF)	111,675,681.32	11,234,978.00	4.67
48	590003	中邮核心优势混合	107,302,220.48	10,794,992.00	7.02
49	000031	华夏复兴混合	105,859,330.08	10,649,832.00	3.62
50	000251	工银金融地产混合	104,917,912.68	10,555,122.00	2.62
51	519039	长盛同德主题混合	102,835,731.18	10,345,647.00	3.94
52	510310	易方达沪深300发起式ETF	102,648,759.78	10,326,837.00	2.33
53	161015	富国天盈债券(LOF)C	101,651,817.54	10,226,541.00	8.71
54	360007	光大保德信优势配置混合	101,110,117.36	10,172,044.00	1.98
55	202102	南方多利增强债券C	98,112,273.00	9,870,450.00	3.47
56	202103	南方多利增强债券A	98,112,273.00	9,870,450.00	3.47
57	519180	万家180指数	97,815,772.74	9,840,621.00	3.42
58	233015	大摩量化配置混合A	88,260,242.00	8,879,300.00	2.46
59	161010	富国天丰强化债券(LOF)	88,171,279.00	8,870,350.00	9.57
60	110001	易方达平稳增长混合	85,848,231.42	8,636,643.00	3.62
61	002001	华夏回报混合A	81,391,483.32	8,188,278.00	0.98
62	121009	国投瑞银稳定增利债券	80,491,157.88	8,097,702.00	5.34
63	500056	基金科瑞	79,520,000.00	8,000,000.00	1.50
64	001054	工银新金融股票	79,520,000.00	8,000,000.00	3.28
65	16481L	工银增利分级债券	78,586,395.44	7,906,076.00	9.91
66	150128	工银增利分级债券B	78,586,395.44	7,906,076.00	9.91
67	164813	工银增利分级债券A	78,586,395.44	7,906,076.00	9.91
68	160621	鹏华丰和债券(LOF)A	74,728,432.94	7,517,951.00	6.13
69	162207	泰达宏利效率优选混合(LOF)	74,117,679.58	7,456,507.00	4.72
70	530008	建信稳定增利债券C	73,917,776.24	7,436,396.00	2.92
71	531008	建信稳定增利债券A	73,917,776.24	7,436,396.00	2.92
72	481009	工银沪深300指数A	70,551,684.70	7,097,755.00	2.44
73	160311	华夏蓝筹混合(LOF)	69,580,715.68	7,000,072.00	1.14
74	450003	国富潜力组合混合A	69,580,000.00	7,000,000.00	3.13
75	180012	银华富裕主题混合	69,504,098.16	6,992,364.00	2.02
76	159933	国投瑞银金融地产ETF	67,645,208.82	6,805,353.00	4.90
77	100038	富国沪深300增强	64,755,432.14	6,514,631.00	2.19
78	373010	上投摩根双息平衡混合A	62,619,018.00	6,299,700.00	1.83
79	163806	中银增利债券	59,964,988.30	6,032,695.00	3.83
80	377020	上投摩根内需动力混合	58,941,218.00	5,929,700.00	1.31
81	020011	国泰沪深300指数A	58,739,207.38	5,909,377.00	1.87
82	000172	华泰柏瑞量化增强混合A	57,352,716.54	5,769,891.00	1.63
83	002021	华夏回报二号混合	54,142,136.30	5,446,895.00	1.14
84	000595	嘉实泰和混合	53,530,876.00	5,385,400.00	2.22
85	470089	汇添富6月红添利定期开放债券C	52,490,058.60	5,280,690.00	4.89
86	470088	汇添富6月红添利定期开放债券A	52,490,058.60	5,280,690.00	4.89
87	510010	治理ETF	51,450,622.86	5,176,119.00	4.19
88	270021	广发聚瑞混合A	49,700,000.00	5,000,000.00	2.68
89	166009	中欧新动力混合(LOF)A	49,700,000.00	5,000,000.00	2.84
90	540003	汇丰晋信动态策略混合A	47,508,647.48	4,779,542.00	5.02
91	150052	信诚沪深300指数分级B	45,983,175.56	4,626,074.00	2.49
92	150051	信诚沪深300指数分级A	45,983,175.56	4,626,074.00	2.49
93	519300	大成沪深300指数A	42,934,050.74	4,319,321.00	1.31
94	040005	华安宏利混合	41,548,206.00	4,179,900.00	1.16
95	001043	工银美丽城镇股票	40,507,497.94	4,075,201.00	3.17
96	000668	国寿安保尊享债券A	39,888,762.76	4,012,954.00	5.01
97	000669	国寿安保尊享债券C	39,888,762.76	4,012,954.00	5.01
98	161005	富国天惠成长混合(LOF)A	39,760,000.00	4,000,000.00	0.95
99	121012	国投瑞银优化增强债券A/B	39,688,859.42	3,992,843.00	2.69
100	128112	国投瑞银优化增强债券C	39,688,859.42	3,992,843.00	2.69
101	519979	长信内需成长混合A	39,299,281.00	3,953,650.00	2.76
102	510030	价值ETF	39,088,483.42	3,932,443.00	6.73
103	161607	融通巨潮100指数(LOF)A	35,154,340.76	3,536,654.00	2.43
104	159925	南方沪深300ETF	35,126,170.80	3,533,820.00	2.25
105	000769	长城久盈分级债券A	34,888,107.80	3,509,870.00	6.05
106	000770	长城久盈分级债券B	34,888,107.80	3,509,870.00	6.05
107	000768	长城久盈纯债债券	34,888,107.80	3,509,870.00	6.05
108	590001	中邮核心优选混合	34,789,681.92	3,499,968.00	0.74
109	150012	国联安双禧中证100指数A	34,496,760.06	3,470,499.00	2.76
110	150013	国联安双禧中证100指数B	34,496,760.06	3,470,499.00	2.76
111	160805	长盛同智优势混合(LOF)	33,976,908.00	3,418,200.00	2.21
112	001074	华泰柏瑞量化驱动混合A	33,765,186.00	3,396,900.00	1.51
113	530011	建信内生动力混合	33,418,945.98	3,362,067.00	3.90
114	200002	长城久泰沪深300指数A	32,921,379.40	3,312,010.00	2.09
115	000070	国投瑞银中高等级债券C	32,648,317.66	3,284,539.00	5.50
116	000069	国投瑞银中高等级债券A	32,648,317.66	3,284,539.00	5.50
117	001167	金鹰科技创新股票	32,375,574.00	3,257,100.00	1.86
118	270010	广发沪深300ETF联接A	32,309,970.00	3,250,500.00	1.79
119	000291	鹏华普悦债券	30,745,920.94	3,093,151.00	6.97
120	000292	鹏华丰信分级债券A	30,745,920.94	3,093,151.00	6.97
121	000293	鹏华丰信分级债券B	30,745,920.94	3,093,151.00	6.97
122	121006	国投瑞银稳健增长混合	30,432,651.90	3,061,635.00	4.60
123	519683	交银双利债券A/B	29,919,400.00	3,010,000.00	1.45
124	519685	交银双利债券C	29,919,400.00	3,010,000.00	1.45
125	000236	工银月月薪定期支付债券A	29,820,000.00	3,000,000.00	2.18
126	000390	华商优势行业混合	29,820,000.00	3,000,000.00	3.81
127	000546	兴业定开债券A	29,820,000.00	3,000,000.00	1.43
128	000993	华宝稳健回报混合	29,819,890.66	2,999,989.00	2.32
129	510070	民企ETF	27,877,505.32	2,804,578.00	20.70
130	000571	中邮双动力混合	27,423,605.16	2,758,914.00	0.67
131	510650	华夏金融ETF	27,416,358.90	2,758,185.00	7.39
132	150129	鹏华丰利分级债券B	26,858,227.90	2,702,035.00	2.58
133	160622	鹏华丰利债券(LOF)	26,858,227.90	2,702,035.00	2.58
134	160623	鹏华丰利分级债券A	26,858,227.90	2,702,035.00	2.58
135	163819	中银信用增利债券(LOF)	26,783,528.80	2,694,520.00	1.26
136	000825	圆信永丰双红利混合C	26,639,200.00	2,680,000.00	3.22
137	000824	圆信永丰双红利混合A	26,639,200.00	2,680,000.00	3.22
138	050010	博时特许价值混合A	26,459,047.44	2,661,876.00	5.13
139	510020	超大ETF	26,085,561.88	2,624,302.00	7.30
140	000121	华夏永福混合A	26,012,015.82	2,616,903.00	0.26
141	519124	浦银安盛季季添利债券C	25,844,000.00	2,600,000.00	2.69
142	519123	浦银安盛季季添利债券A	25,844,000.00	2,600,000.00	2.69
143	000782	国投瑞银岁增利债券C	25,789,399.58	2,594,507.00	2.71
144	000781	国投瑞银岁增利债券A	25,789,399.58	2,594,507.00	2.71
145	000904	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
146	200010	长城双动力混合	24,850,000.00	2,500,000.00	2.11
147	410004	华富收益增强债券A	24,528,063.28	2,467,612.00	1.69
148	410005	华富收益增强债券B	24,528,063.28	2,467,612.00	1.69
149	519100	长盛中证100指数	23,133,282.48	2,327,292.00	3.98
150	166019	中欧价值智选混合A	22,862,000.00	2,300,000.00	2.25
151	660008	农银汇理沪深300指数A	22,748,425.56	2,288,574.00	1.96
152	150124	建信央视财经50指数分级B	22,325,389.10	2,246,015.00	4.31
153	150123	建信央视财经50指数分级A	22,325,389.10	2,246,015.00	4.31
154	000776	天弘瑞利分级债券B	22,075,258.94	2,220,851.00	2.50
155	000775	天弘瑞利分级债券A	22,075,258.94	2,220,851.00	2.50
156	000774	天弘瑞利分级债券	22,075,258.94	2,220,851.00	2.50
157	160618	鹏华丰泽债券(LOF)	22,075,258.94	2,220,851.00	4.24
158	000845	国投瑞银信息消费混合	21,946,526.00	2,207,900.00	4.91
159	040002	华安中国A股增强指数	21,868,000.00	2,200,000.00	0.60
160	000242	景顺长城策略精选灵活配置混合	21,633,416.00	2,176,400.00	5.63
161	110030	易方达沪深300量化增强	21,626,298.96	2,175,684.00	2.30
162	375010	上投摩根中国优势混合	21,008,190.00	2,113,500.00	0.92
163	377150	上投摩根健康品质生活混合	20,991,292.00	2,111,800.00	7.73
164	164808	工银四季收益债券(LOF)	20,848,851.80	2,097,470.00	2.56
165	100022	富国天瑞强势混合	20,078,303.00	2,019,950.00	0.95
166	000219	博时裕益混合	19,956,567.82	2,007,703.00	9.50
167	213917	宝盈增强收益债券C	19,880,000.00	2,000,000.00	1.14
168	360005	光大保德信红利混合	19,880,000.00	2,000,000.00	1.00
169	110009	易方达价值精选混合	19,880,000.00	2,000,000.00	0.44
170	000524	上投摩根民生需求股票	19,880,000.00	2,000,000.00	7.40
171	213007	宝盈增强收益债券A/B	19,880,000.00	2,000,000.00	1.14
172	000005	嘉实增强信用定期债券	19,722,043.46	1,984,109.00	1.51
173	163808	中银中证100指数增强	19,319,513.22	1,943,613.00	3.41
174	161216	国投瑞银双债债券(LOF)A	18,860,841.86	1,897,469.00	5.86
175	161221	国投瑞银双债债券(LOF)C	18,860,841.86	1,897,469.00	5.86
176	160608	鹏华普天债券B	18,714,912.72	1,882,788.00	5.55
177	160602	鹏华普天债券A	18,714,912.72	1,882,788.00	5.55
178	240014	华宝中证100指数A	18,596,746.00	1,870,900.00	2.91
179	000844	南方绝对收益混合	18,528,050.66	1,863,989.00	0.69
180	165309	建信沪深300指数(LOF)	18,316,915.12	1,842,748.00	2.54
181	360001	光大保德信量化股票	18,252,941.28	1,836,312.00	0.38
182	000613	国寿安保沪深300ETF联接	17,949,652.00	1,805,800.00	2.29
183	160706	嘉实沪深300ETF联接(LOF)A	17,947,415.50	1,805,575.00	0.08
184	512990	华夏MSCI中国A股国际通ETF	17,731,339.78	1,783,837.00	1.55
185	163824	中银盛利定期开放债券(LOF)	17,537,559.48	1,764,342.00	0.65
186	55001A	信诚添金分级债券季季添金	17,169,640.32	1,727,328.00	3.01
187	55001B	信诚添金分级债券岁岁添金	17,169,640.32	1,727,328.00	3.01
188	550017	信诚添金分级债券	17,169,640.32	1,727,328.00	3.01
189	560003	益民创新优势混合	16,930,802.00	1,703,300.00	1.02
190	000961	天弘沪深300ETF联接A	16,701,555.78	1,680,237.00	2.36
191	000295	鹏华丰实定期开放债券A	16,672,640.32	1,677,328.00	5.47
192	000296	鹏华丰实定期开放债券B	16,672,640.32	1,677,328.00	5.47
193	519700	交银主题优选混合	16,120,692.00	1,621,800.00	1.70
194	519671	银河沪深300价值指数	15,994,593.16	1,609,114.00	3.45
195	217018	招商安瑞进取债券	15,943,243.12	1,603,948.00	2.43
196	206015	鹏华纯债债券	15,943,243.12	1,603,948.00	5.20
197	161115	易方达岁丰添利债券(LOF)	15,657,169.92	1,575,168.00	9.73
198	150031	银华中证等权90指数鑫利	15,447,247.06	1,554,049.00	1.51
199	150030	银华中证等权90指数金利	15,447,247.06	1,554,049.00	1.51
200	519186	万家稳健增利债券A	15,446,541.32	1,553,978.00	2.07
201	519187	万家稳健增利债券C	15,446,541.32	1,553,978.00	2.07
202	165311	建信信用增强债券(LOF)A	15,250,057.34	1,534,211.00	3.39
203	165314	建信信用增强债券(LOF)C	15,250,057.34	1,534,211.00	3.39
204	000931	国寿安保尊益信用纯债债券	15,065,133.58	1,515,607.00	4.37
205	163415	兴全商业模式优选混合(LOF)	14,910,000.00	1,500,000.00	3.07
206	660002	农银恒久增利债券A	13,419,000.00	1,350,000.00	8.39
207	660102	农银恒久增利债券C	13,419,000.00	1,350,000.00	8.39
208	470007	汇添富上证综合指数	13,199,773.30	1,327,945.00	0.53
209	000634	富国天盛灵活配置混合	13,039,292.00	1,311,800.00	2.04
210	163407	兴全沪深300指数(LOF)A	12,994,840.32	1,307,328.00	1.55
211	121002	国投瑞银景气行业混合	12,922,000.00	1,300,000.00	1.08
212	213010	宝盈中证100指数增强A	12,838,504.00	1,291,600.00	3.66
213	310398	申万菱信沪深300价值指数A	12,468,199.24	1,254,346.00	3.72
214	210005	金鹰主题优势混合	12,194,392.00	1,226,800.00	2.82
215	160806	长盛同庆(LOF)	12,032,867.00	1,210,550.00	1.67
216	000311	景顺长城沪深300指数增强	11,991,268.10	1,206,365.00	1.54
217	376510	上投摩根大盘蓝筹股票	11,668,566.00	1,173,900.00	3.60
218	050106	博时稳定价值债券A	11,037,624.50	1,110,425.00	4.74
219	050006	博时稳定价值债券B	11,037,624.50	1,110,425.00	4.74
220	001016	华夏沪深300指数增强C	10,622,460.52	1,068,658.00	3.19
221	001015	华夏沪深300指数增强A	10,622,460.52	1,068,658.00	3.19
222	180015	银华增强收益债券	10,437,000.00	1,050,000.00	0.98
223	000745	北信瑞丰稳定收益债券C	10,251,499.72	1,031,338.00	1.71
224	000744	北信瑞丰稳定收益债券A	10,251,499.72	1,031,338.00	1.71
225	510090	责任ETF	10,150,847.28	1,021,212.00	6.48
226	000835	华润元大富时中国A50指数A	9,959,880.00	1,002,000.00	4.66
227	550018	信诚优质纯债债券A	9,940,000.00	1,000,000.00	2.31
228	161019	富国新天锋债券(LOF)	9,940,000.00	1,000,000.00	2.26
229	000279	华商红利优选混合	9,940,000.00	1,000,000.00	3.71
230	481001	工银核心价值混合A	9,940,000.00	1,000,000.00	0.17
231	519128	浦银安盛月月盈定期支付债券A	9,940,000.00	1,000,000.00	3.31
232	519129	浦银安盛月月盈定期支付债券C	9,940,000.00	1,000,000.00	3.31
233	040016	华安行业轮动混合	9,940,000.00	1,000,000.00	3.21
234	550019	信诚优质纯债债券B	9,940,000.00	1,000,000.00	2.31
235