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持有 民生银行(600016)的基金
  报告期:2016-06-30
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(%)
1510050华夏上证50ETF1,586,908,070.03  177,705,271.00    5.91
2150227鹏华银行分级A611,038,366.57  68,425,349.00    12.66
3150228鹏华银行分级B611,038,366.57  68,425,349.00    12.66
4160631鹏华银行分级611,038,366.57  68,425,349.00    12.66
5510180华安上证180ETF586,808,160.00  65,712,000.00    3.62
6001774招商丰庆混合C523,056,104.16  58,572,912.00    1.26
7001773招商丰庆混合A523,056,104.16  58,572,912.00    1.26
8510300华泰柏瑞沪深300ETF516,950,225.59  57,889,163.00    2.46
9001772南方消费活力混合513,076,757.72  57,455,404.00    1.22
10159919嘉实沪深300ETF437,496,756.14  48,991,798.00    2.42
11110003易方达上证50指数A397,297,512.79  44,490,203.00    4.98
12510330华夏沪深300ETF359,044,116.44  40,206,508.00    2.28
13510230金融ETF237,375,625.81  26,581,817.00    7.77
14150158信诚中证800金融指数分级B147,563,677.84  16,524,488.00    6.64
15150157信诚中证800金融指数分级A147,563,677.84  16,524,488.00    6.64
16165521信诚中证800金融指数分级147,563,677.84  16,524,488.00    6.64
1716102L富国中证银行指数分级107,994,704.96  12,093,472.00    13.68
18150242富国中证银行指数分级B107,994,704.96  12,093,472.00    13.68
19150241富国中证银行指数分级A107,994,704.96  12,093,472.00    13.68
20510310易方达沪深300发起式ETF94,414,211.00  10,572,700.00    2.50
21002011华夏红利混合92,488,465.43  10,357,051.00    0.80
22150300华安中证银行指数分级B84,404,511.49  9,451,793.00    15.26
23150299华安中证银行指数分级A84,404,511.49  9,451,793.00    15.26
24160418华安中证银行指数分级84,404,511.49  9,451,793.00    15.26
25180003银华-道琼斯88指数A80,459,282.14  9,009,998.00    3.35
26050002博时沪深300指数A77,790,390.90  8,711,130.00    1.74
27002385博时沪深300指数C77,790,390.90  8,711,130.00    1.74
28481009工银沪深300指数A74,556,427.12  8,348,984.00    2.33
29160716嘉实基本面50指数(LOF)A61,231,277.58  6,856,806.00    5.08
30150250招商中证银行指数分级B59,086,827.38  6,616,666.00    14.24
31161723招商中证银行指数分级59,086,827.38  6,616,666.00    14.24
32150249招商中证银行指数分级A59,086,827.38  6,616,666.00    14.24
33519180万家180指数52,014,794.25  5,824,725.00    3.45
34100038富国沪深300增强50,375,299.83  5,641,131.00    3.30
35000031华夏复兴混合50,239,420.95  5,625,915.00    2.31
36519008汇添富优势精选混合44,648,446.18  4,999,826.00    2.45
37020011国泰沪深300指数A40,329,487.40  4,516,180.00    2.25
38150292中融银行指数分级B39,308,350.83  4,401,831.00    12.68
39150291中融银行指数分级A39,308,350.83  4,401,831.00    12.68
40168205中融银行指数分级39,308,350.83  4,401,831.00    12.68
41510010治理ETF37,913,377.67  4,245,619.00    5.82
42502049易方达上证50指数分级A37,132,931.39  4,158,223.00    5.60
43502048易方达上证50指数分级37,132,931.39  4,158,223.00    5.60
44502050易方达上证50指数分级B37,132,931.39  4,158,223.00    5.60
45519300大成沪深300指数A34,413,031.99  3,853,643.00    1.82
46050001博时价值增长混合30,321,359.57  3,395,449.00    0.62
47001541汇添富民营新动力股票29,469,000.00  3,300,000.00    2.84
48159925南方沪深300ETF26,847,330.60  3,006,420.00    2.47
49510360广发沪深300ETF25,924,683.00  2,903,100.00    2.46
50159933国投瑞银金融地产ETF23,333,670.29  2,612,953.00    5.81
51001056北信瑞丰健康生活主题灵活配置混合22,325,553.66  2,500,062.00    2.50
52660008农银汇理沪深300指数A20,010,111.82  2,240,774.00    2.35
53519996长信银利精选混合17,860,000.00  2,000,000.00    2.63
54001882中欧价值发现混合E17,172,390.00  1,923,000.00    0.60
55166005中欧价值发现混合A17,172,390.00  1,923,000.00    0.60
56000961天弘沪深300ETF联接A16,819,360.31  1,883,467.00    2.37
57000880富国研究精选灵活配置混合16,805,367.00  1,881,900.00    0.69
58519100长盛中证100指数16,361,474.56  1,832,192.00    4.77
59150268博时中证银行指数分级B16,314,217.00  1,826,900.00    12.70
60160517博时中证银行指数分级16,314,217.00  1,826,900.00    12.70
61150267博时中证银行指数分级A16,314,217.00  1,826,900.00    12.70
62150281长盛中证金融地产分级A16,169,908.20  1,810,740.00    5.03
63150282长盛中证金融地产分级B16,169,908.20  1,810,740.00    5.03
64160814长盛中证金融地产分级16,169,908.20  1,810,740.00    5.03
65240014华宝中证100指数A15,198,181.32  1,701,924.00    3.73
66200002长城久泰沪深300指数A14,321,442.85  1,603,745.00    2.37
67001097华泰柏瑞积极优选股票13,395,000.00  1,500,000.00    2.72
68000613国寿安保沪深300ETF联接13,009,224.00  1,456,800.00    2.29
69150256易方达银行指数分级B12,387,445.96  1,387,172.00    12.79
70150255易方达银行指数分级A12,387,445.96  1,387,172.00    12.79
71161121易方达银行指数分级12,387,445.96  1,387,172.00    12.79
72510070民企ETF12,093,702.54  1,354,278.00    14.75
73163407兴全沪深300指数(LOF)A12,061,751.00  1,350,700.00    3.17
74050201博时价值增长贰号混合11,655,436.00  1,305,200.00    0.62
75110018易方达增强回报债券B11,609,000.00  1,300,000.00    0.19
76110017易方达增强回报债券A11,609,000.00  1,300,000.00    0.19
77165309建信沪深300指数(LOF)11,564,189.26  1,294,982.00    2.51
78001277博时国企改革股票11,419,684.00  1,278,800.00    0.58
79510020超大ETF11,208,953.86  1,255,202.00    5.01
80167301方正富邦保险主题指数分级11,205,756.92  1,254,844.00    5.56
81150330方正富邦保险主题指数分级B11,205,756.92  1,254,844.00    5.56
82150329方正富邦保险主题指数分级A11,205,756.92  1,254,844.00    5.56
83000082嘉实研究阿尔法股票10,744,576.00  1,203,200.00    1.63
84163808中银中证100指数增强10,700,042.09  1,198,213.00    3.87
85160706嘉实沪深300ETF联接(LOF)A10,515,968.00  1,177,600.00    0.06
86150051信诚沪深300指数分级A10,395,573.74  1,164,118.00    2.16
87165515信诚沪深300指数分级10,395,573.74  1,164,118.00    2.16
88150052信诚沪深300指数分级B10,395,573.74  1,164,118.00    2.16
89150012国联安双禧中证100指数A9,906,933.07  1,109,399.00    3.55
90150013国联安双禧中证100指数B9,906,933.07  1,109,399.00    3.55
91162509国联安双禧中证100指数9,906,933.07  1,109,399.00    3.55
92460005华泰柏瑞价值增长混合9,730,128.00  1,089,600.00    0.90
93165312建信央视财经50指数分级9,594,954.59  1,074,463.00    4.30
94150124建信央视财经50指数分级B9,594,954.59  1,074,463.00    4.30
95150123建信央视财经50指数分级A9,594,954.59  1,074,463.00    4.30
96510030价值ETF9,582,273.99  1,073,043.00    6.85
97510710博时上证50ETF9,549,742.00  1,069,400.00    5.87
98399001中海上证50指数增强9,485,312.05  1,062,185.00    6.95
99470007汇添富上证综合指数9,453,423.02  1,058,614.00    0.69
100160602鹏华普天债券A8,930,000.00  1,000,000.00    1.13
101000030长城核心优选混合8,930,000.00  1,000,000.00    0.18
102160608鹏华普天债券B8,930,000.00  1,000,000.00    1.13
103310328申万菱信新动力混合8,929,383.83  999,931.00    0.86
104001143华商量化进取混合8,621,915.00  965,500.00    0.30
105510090责任ETF7,620,076.16  853,312.00    7.52
106163402兴全趋势投资混合(LOF)7,321,751.65  819,905.00    0.11
107161607融通巨潮100指数(LOF)A7,089,116.22  793,854.00    0.92
108240002华宝宝康配置混合7,058,459.53  790,421.00    1.36
109162213泰达宏利沪深300指数增强A7,007,371.00  784,700.00    0.80
110000051华夏沪深300ETF联接A6,968,972.00  780,400.00    0.07
111519671银河沪深300指数6,888,727.02  771,414.00    4.54
112512990华夏MSCI中国A股国际通ETF6,885,360.41  771,037.00    1.88
113000176嘉实沪深300指数研究增强6,529,616.00  731,200.00    2.01
114000835华润元大富时中国A50指数6,471,838.90  724,730.00    6.47
115310398申万菱信沪深300价值指数A6,134,061.65  686,905.00    4.38
116159940广发中证全指金融地产ETF5,965,749.01  668,057.00    5.32
117160615鹏华沪深300指数(LOF)A5,392,487.66  603,862.00    2.23
118001769易方达瑞惠混合发起式5,117,282.92  573,044.00    0.01
119162307海富通中证100指数(LOF)5,071,989.96  567,972.00    3.65
120510650华夏金融ETF4,955,123.05  554,885.00    8.31
121001677中银战略新兴产业股票4,886,496.00  547,200.00    2.42
122320010诺安中证100指数4,685,419.19  524,683.00    3.70
123100032富国中证红利指数增强4,102,263.40  459,380.00    0.85
124660006农银汇理大盘蓝筹混合4,059,578.00  454,600.00    1.48
125510280华宝上证180成长ETF3,945,274.00  441,800.00    7.07
126002334汇丰晋信大盘波动股票A3,717,559.00  416,300.00    1.91
127002335汇丰晋信大盘波动股票C3,717,559.00  416,300.00    1.91
128150036建信稳健3,716,317.73  416,161.00    1.76
129165310建信双利分级3,716,317.73  416,161.00    1.76
130150037建信进取3,716,317.73  416,161.00    1.76
131002057中银新机遇混合A3,572,000.00  400,000.00    0.45
132002058中银新机遇混合C3,572,000.00  400,000.00    0.45
133150135国富中证100指数增强分级A3,504,132.00  392,400.00    3.89
134164508国富中证100指数增强分级3,504,132.00  392,400.00    3.89
135150136国富中证100指数增强分级B3,504,132.00  392,400.00    3.89
136161811银华沪深300指数分级3,228,043.19  361,483.00    2.35
137150167银华沪深300指数分级A3,228,043.19  361,483.00    2.35
138150168银华沪深300指数分级B3,228,043.19  361,483.00    2.35
139510110周期ETF3,160,782.43  353,951.00    6.66
140512640嘉实中证金融地产ETF3,138,778.91  351,487.00    5.42
141673010西部利得新动向混合3,080,850.00  345,000.00    5.79
142001068华融新锐灵活配置混合2,959,402.00  331,400.00    1.29
143160806长盛同庆(LOF)2,811,164.00  314,800.00    1.56
144000311景顺长城沪深300指数增强2,759,843.29  309,053.00    0.69
145360011光大保德信动态优选混合2,745,975.00  307,500.00    0.23
14600188E中欧沪深300指数增强(LOF)E2,739,143.55  306,735.00    3.90
14716600A中欧沪深300指数增强(LOF)A2,739,143.55  306,735.00    3.90
148050010博时特许价值混合A2,735,232.21  306,297.00    0.78
149002366国联安鑫禧混合C2,679,000.00  300,000.00    0.30
150002365国联安鑫禧混合A2,679,000.00  300,000.00    0.30
151161816银华中证等权90指数分级2,675,160.10  299,570.00    1.02
152150030银华中证等权90指数金利2,675,160.10  299,570.00    1.02
153150031银华中证等权90指数鑫利2,675,160.10  299,570.00    1.02
154213010宝盈中证100指数增强A2,600,416.00  291,200.00    3.73
155673043西部利得行业主题优选混合C2,589,700.00  290,000.00    1.21
156673040西部利得行业主题优选混合A2,589,700.00  290,000.00    1.21
157001810中欧潜力价值灵活配置混合A2,531,512.12  283,484.00    0.86
158001595天弘中证银行指数C2,376,514.11  266,127.00    13.77
159001594天弘中证银行指数A2,376,514.11  266,127.00    13.77
160000423前海开源事件驱动混合A2,193,208.00  245,600.00    1.07
161001865前海开源事件驱动混合C2,193,208.00  245,600.00    1.07
162161207国投瑞银沪深300指数分级2,190,529.00  245,300.00    1.93
163150009瑞和远见2,190,529.00  245,300.00    1.93
164150008瑞和小康2,190,529.00  245,300.00    1.93
165519116浦银安盛沪深300指数增强2,093,709.94  234,458.00    2.94
166000844南方绝对收益混合2,076,225.00  232,500.00    0.33
167159931汇添富中证金融地产ETF2,014,983.06  225,642.00    5.32
168000172华泰柏瑞量化增强混合A1,993,006.33  223,181.00    0.09
169159923大成中证100ETF1,990,836.34  222,938.00    4.24
170001548天弘上证50指数A1,963,671.28  219,896.00    6.27
171001549天弘上证50指数C1,963,671.28  219,896.00    6.27
172161507银河沪深300成长分级1,945,498.73  217,861.00    4.90
173150121银河沪深300成长优先1,945,498.73  217,861.00    4.90
174150122银河沪深300成长进取1,945,498.73  217,861.00    4.90
175160132南方永利定期开放债券(LOF)C1,917,297.79  214,703.00    1.27
176160130南方永利定期开放债券(LOF)A1,917,297.79  214,703.00    1.27
177510210富国上证综指ETF1,841,187.40  206,180.00    1.33
178510430银华上证50等权ETF1,832,686.04  205,228.00    2.00
179001359国联安添鑫灵活配置混合A1,786,000.00  200,000.00    0.16
180253010国联安安心成长混合1,786,000.00  200,000.00    0.13
181001654国联安添鑫灵活配置混合C1,786,000.00  200,000.00    0.16
182000312华安沪深300增强A1,751,173.00  196,100.00    1.94
183000313华安沪深300增强C1,751,173.00  196,100.00    1.94
184001169国投瑞银新价值混合1,701,165.00  190,500.00    0.12
185420001天弘精选混合1,612,758.00  180,600.00    0.11
186671010西部利得策略优选混合1,607,400.00  180,000.00    2.83
187160807长盛沪深300指数(LOF)1,545,354.36  173,052.00    3.00
188410008华富中证100指数1,518,510.78  170,046.00    4.56
189000892九泰天宝灵活配置混合A1,476,316.53  165,321.00    0.06
190002028九泰天宝灵活配置混合C1,476,316.53  165,321.00    0.06
191502021国金上证50分级A1,422,549.00  159,300.00    5.46
192502020国金上证50指数增强(LOF)1,422,549.00  159,300.00    5.46
193502022国金上证50分级B1,422,549.00  159,300.00    5.46
194217027招商央视财经50指数A1,366,209.63  152,991.00    5.08
195001074华泰柏瑞量化驱动混合A1,261,764.35  141,295.00    0.09
196150077浙商沪深300指数分级进取1,249,440.95  139,915.00    2.36
197150076浙商沪深300指数分级稳健1,249,440.95  139,915.00    2.36
19816680L浙商沪深300指数分级1,249,440.95  139,915.00    2.36
199000656前海开源沪深300指数1,200,334.88  134,416.00    2.50
200481017工银量化策略混合1,162,185.92  130,144.00    0.53
201110020易方达沪深300ETF联接A1,118,036.00  125,200.00    0.03
202000992广发对冲套利定期开放混合1,108,213.00  124,100.00    0.12
203519686交银上证180公司治理ETF联接985,872.00  110,400.00    0.15
204000368汇添富沪深300安中指数960,984.09  107,613.00    0.40
205020021国泰金融ETF联接898,322.28  100,596.00    0.24
206660109农银增强收益债券C893,000.00  100,000.00    1.14
207502041长盛上证50指数分级A893,000.00  100,000.00    3.44
208660009农银增强收益债券A893,000.00  100,000.00    1.14
209502042长盛上证50指数分级B893,000.00  100,000.00    3.44
210502040长盛上证50指数分级893,000.00  100,000.00    3.44
211620005金元顺安核心动力混合860,691.26  96,382.00    2.87
212000753华宝量化对冲混合A786,733.00  88,100.00    0.10
213000754华宝量化对冲混合C786,733.00  88,100.00    0.10
214090011大成核心双动力混合735,832.00  82,400.00    1.48
215001641富国绝对收益多策略定期开放混合发起式734,563.94  82,258.00    0.32
216001402信诚新选混合A716,186.00  80,200.00    0.27
217002030信诚新选混合B716,186.00  80,200.00    0.27
218510420景顺长城上证180等权ETF680,849.99  76,243.00    0.56
219090010大成中证红利指数A651,872.14  72,998.00    0.71
220150141国金沪深300指数分级B650,934.49  72,893.00    2.22
221150140国金沪深300指数分级A650,934.49  72,893.00    2.22
222167601国金沪深300指数增强650,934.49  72,893.00    2.22
223150105华安沪深300指数分级B639,441.58  71,606.00    3.03
224150104华安沪深300指数分级A639,441.58  71,606.00    3.03
225160417华安沪深300指数分级639,441.58  71,606.00    3.03
226159927鹏华沪深300ETF637,244.80  71,360.00    2.47
227001587天弘中证100指数C550,802.40  61,680.00    3.96
228001586天弘中证100指数A550,802.40  61,680.00    3.96
229002369国联安鑫悦混合C535,800.00  60,000.00    0.08
230002368国联安鑫悦混合A535,800.00  60,000.00    0.08
231161211国投金融地产ETF联接493,829.00  55,300.00    0.12
232002315创金合信沪深300增强C447,393.00  50,100.00    5.01
233002310创金合信沪深300增强A447,393.00  50,100.00    5.01
234000405信诚月月定期支付债券434,926.72  48,704.00    3.89
235001896泰达宏利绝对混合386,669.00  43,300.00    0.10
236510680万家上证50ETF376,846.00  42,200.00    5.88
237000042中证财通可持续发展100指数A375,926.21  42,097.00    1.61
238002527南方安享绝对收益混合343,805.00  38,500.00    0.11
239370023上投摩根中证消费指数316,461.34  35,438.00    1.85
240160617鹏华丰润债券(LOF)303,620.00  34,000.00    0.03
241165526信诚新旺混合(LOF)A283,081.00  31,700.00    0.06
242165527信诚新旺混合(LOF)C283,081.00  31,700.00    0.06
243000401中融增鑫定期开放债券C276,124.53  30,921.00    0.11
244000400中融增鑫定期开放债券A276,124.53  30,921.00    0.11
245000672工银绝对收益混合发起B256,505.32  28,724.00    0.00
246000667工银绝对收益混合发起A256,505.32  28,724.00    0.00
247519712交银阿尔法核心混合239,324.00  26,800.00    0.22
248159924景顺长城沪深300等权重ETF226,420.15  25,355.00    0.33
249202015南方沪深300ETF联接A212,105.36  23,752.00    0.02
250161907万家中证红利指数(LOF)179,796.62  20,134.00    0.39
251001589天弘中证800指数C157,168.00  17,600.00    1.67
252001588天弘中证800指数A157,168.00  17,600.00    1.67
253530010建信上证社会责任ETF联接133,950.00  15,000.00    0.13
254410010华富中小板指数增强125,787.98  14,086.00    1.68
255163821中银沪深300等权重指数(LOF)110,374.80  12,360.00    0.32
256519690交银稳健配置混合A110,330.15  12,355.00    0.00
257000975华夏MSCI中国A股国际通ETF联接A91,086.00  10,200.00    0.09
258001073华泰柏瑞量化绝对收益混合73,226.00  8,200.00    0.03
259420003天弘永定价值成长混合66,260.60  7,420.00    0.04
260001059中金绝对收益混合66,082.00  7,400.00    0.04
261001539嘉实中证金融地产ETF联接A64,296.00  7,200.00    0.12
262240016华宝上证180价值ETF联接61,617.00  6,900.00    0.05
263001237博时上证50ETF联接A60,724.00  6,800.00    0.07
264150139银华中证800等权指数增强分级B53,374.61  5,977.00    0.11
265150138银华中证800等权指数增强分级A53,374.61  5,977.00    0.11
266161825银华中证800等权指数增强分级53,374.61  5,977.00    0.11
267000585嘉实对冲套利定期混合49,115.00  5,500.00    0.02
268000877华泰柏瑞量化优选混合25,004.00  2,800.00    0.01
269000060国联安股债动态21,548.09  2,413.00    0.61
270001469广发金融地产联接A17,860.00  2,000.00    0.05
271180033银华上证50等权ETF联接17,636.75  1,975.00    0.02
272163805中银策略混合10,716.00  1,200.00    0.00
273090007大成策略回报混合116.09  13.00    0.00