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持有 民生银行(600016)的基金
  报告期:2018-09-30
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50ETF1,520,831,801.22  239,878,833.00    3.68
2510300华泰柏瑞沪深300ETF476,463,001.62  75,151,893.00    1.72
3510180华安上证180ETF440,669,701.08  69,506,262.00    2.48
4160631鹏华银行分级369,038,460.06  58,207,959.00    7.79
5150228鹏华银行分级B369,038,460.06  58,207,959.00    7.79
6150227鹏华银行分级A369,038,460.06  58,207,959.00    7.79
7510330华夏沪深300ETF343,910,447.00  54,244,550.00    1.67
8159919嘉实沪深300ETF329,908,100.52  52,035,978.00    1.72
9510230金融ETF226,909,912.38  35,790,207.00    5.77
10001680九泰久利灵活配置混合217,906,212.10  34,370,065.00    9.48
11000311景顺长城沪深300指数增强214,244,056.92  33,792,438.00    2.53
12000172华泰柏瑞量化增强混合A169,124,312.06  26,675,759.00    3.08
13050002博时沪深300指数A140,109,536.64  22,099,296.00    2.33
14002385博时沪深300指数C140,109,536.64  22,099,296.00    2.33
15960022博时沪深300指数R140,109,536.64  22,099,296.00    2.33
16160716嘉实基本面50指数(LOF)A95,466,496.38  15,057,807.00    4.80
17160725嘉实基本面50指数(LOF)C95,466,496.38  15,057,807.00    4.80
18150299华安中证银行指数分级A89,966,895.08  14,190,362.00    8.65
19150300华安中证银行指数分级B89,966,895.08  14,190,362.00    8.65
20160418华安中证银行指数分级89,966,895.08  14,190,362.00    8.65
21510390平安沪深300ETF76,775,498.00  12,109,700.00    1.71
22510310易方达沪深300发起式ETF74,672,697.52  11,778,028.00    1.70
2316102L富国中证银行指数分级59,807,489.72  9,433,358.00    9.46
24150241富国中证银行指数分级A59,807,489.72  9,433,358.00    9.46
25150242富国中证银行指数分级B59,807,489.72  9,433,358.00    9.46
26150124建信央视财经50指数分级B56,956,277.60  8,983,640.00    4.21
27165312建信央视财经50指数分级56,956,277.60  8,983,640.00    4.21
28150123建信央视财经50指数分级A56,956,277.60  8,983,640.00    4.21
29481009工银沪深300指数A55,989,167.66  8,831,099.00    1.65
30180003银华-道琼斯88指数A49,144,586.08  7,751,512.00    2.36
31512800华宝中证银行ETF46,896,853.20  7,396,980.00    9.12
32150158信诚中证800金融指数分级B43,585,382.44  6,874,666.00    5.21
33165521信诚中证800金融指数分级43,585,382.44  6,874,666.00    5.21
34150157信诚中证800金融指数分级A43,585,382.44  6,874,666.00    5.21
35005055华泰柏瑞量化阿尔法混合A40,826,430.00  6,439,500.00    1.54
36460001华泰柏瑞盛世中国混合37,873,258.00  5,973,700.00    2.86
37001595天弘中证银行指数C35,395,814.24  5,582,936.00    8.38
38001594天弘中证银行指数A35,395,814.24  5,582,936.00    8.38
39240004华宝动力组合混合34,236,000.00  5,400,000.00    4.07
40310398申万菱信沪深300价值指数A33,563,700.06  5,293,959.00    3.10
41510360广发沪深300ETF33,281,899.74  5,249,511.00    1.66
42005867国泰沪深300指数C33,068,355.86  5,215,829.00    1.61
43020011国泰沪深300指数A33,068,355.86  5,215,829.00    1.61
44519180万家180指数32,780,145.80  5,170,370.00    2.36
45110030易方达沪深300量化增强30,454,190.00  4,803,500.00    2.94
46161723招商中证银行指数分级30,116,141.20  4,750,180.00    8.67
47150249招商中证银行指数分级A30,116,141.20  4,750,180.00    8.67
48150250招商中证银行指数分级B30,116,141.20  4,750,180.00    8.67
49005918天弘沪深300ETF联接C29,784,273.90  4,697,835.00    1.63
50000961天弘沪深300ETF联接A29,784,273.90  4,697,835.00    1.63
51000313华安沪深300增强C28,939,342.10  4,564,565.00    3.76
52000312华安沪深300增强A28,939,342.10  4,564,565.00    3.76
53150255易方达银行指数分级A26,316,376.32  4,150,848.00    8.49
54161121易方达银行指数分级26,316,376.32  4,150,848.00    8.49
55150256易方达银行指数分级B26,316,376.32  4,150,848.00    8.49
56004475华泰柏瑞富利混合25,660,516.00  4,047,400.00    5.14
57000986太平灵活配置混合25,360,000.00  4,000,000.00    1.81
58001420南方大数据300指数A24,510,059.60  3,865,940.00    4.65
59001426南方大数据300指数C24,510,059.60  3,865,940.00    4.65
60519300大成沪深300指数A23,672,165.20  3,733,780.00    1.42
61001548天弘上证50指数A20,097,470.32  3,169,948.00    3.54
62001549天弘上证50指数C20,097,470.32  3,169,948.00    3.54
63000877华泰柏瑞量化优选混合20,077,074.54  3,166,731.00    3.21
64005258景顺长城量化平衡混合19,723,106.00  3,110,900.00    2.02
65001074华泰柏瑞量化驱动混合A19,562,830.80  3,085,620.00    3.25
66159933国投瑞银金融地产ETF18,725,595.76  2,953,564.00    4.24
67159925南方沪深300ETF18,695,544.16  2,948,824.00    1.70
68502050易方达上证50指数分级B17,491,590.84  2,758,926.00    3.57
69502049易方达上证50指数分级A17,491,590.84  2,758,926.00    3.57
70502048易方达上证50指数分级17,491,590.84  2,758,926.00    3.57
71004410招商央视财经50指数C16,730,809.86  2,638,929.00    4.34
72217027招商央视财经50指数A16,730,809.86  2,638,929.00    4.34
73240014华宝中证100指数A16,669,990.24  2,629,336.00    2.17
74001015华夏沪深300指数增强A16,473,095.20  2,598,280.00    3.36
75001016华夏沪深300指数增强C16,473,095.20  2,598,280.00    3.36
76000835华润元大富时中国A50指数15,134,848.00  2,387,200.00    3.29
77150267博时中证银行指数分级A14,620,040.00  2,306,000.00    8.62
78160517博时中证银行指数分级14,620,040.00  2,306,000.00    8.62
79150268博时中证银行指数分级B14,620,040.00  2,306,000.00    8.62
80001974景顺长城量化新动力股票14,510,992.00  2,288,800.00    2.00
81688888浙商聚潮产业成长混合14,367,403.68  2,266,152.00    5.12
82519671银河沪深300指数13,802,135.62  2,176,993.00    3.00
83159940广发中证全指金融地产ETF12,639,988.26  1,993,689.00    4.22
84510710博时上证50ETF12,335,357.60  1,945,640.00    3.68
85001277博时国企改革股票11,723,547.60  1,849,140.00    1.02
86660008农银汇理沪深300指数A10,788,549.76  1,701,664.00    1.43
87005152农银汇理沪深300指数C10,788,549.76  1,701,664.00    1.43
88150292中融银行指数分级B10,234,642.98  1,614,297.00    8.61
89150291中融银行指数分级A10,234,642.98  1,614,297.00    8.61
90168205中融银行指数分级10,234,642.98  1,614,297.00    8.61
91510070民企ETF9,945,012.76  1,568,614.00    14.50
92512700南方中证银行ETF9,837,270.80  1,551,620.00    9.16
93510020超大ETF9,581,401.08  1,511,262.00    4.74
94165309建信沪深300指数(LOF)9,362,138.52  1,476,678.00    1.84
95519100长盛中证100指数8,540,677.40  1,347,110.00    2.42
96260117景顺长城支柱产业混合8,444,880.00  1,332,000.00    3.70
97002849金信智能中国2025混合8,300,847.88  1,309,282.00    9.95
98000613国寿安保沪深300ETF联接8,079,062.00  1,274,300.00    1.57
99001524华泰柏瑞精选回报混合7,616,749.20  1,201,380.00    1.45
100003447英大睿鑫混合C7,608,000.00  1,200,000.00    4.68
101003446英大睿鑫混合A7,608,000.00  1,200,000.00    4.68
102160814长盛中证金融地产分级7,493,207.96  1,181,894.00    4.21
103150282长盛中证金融地产分级B7,493,207.96  1,181,894.00    4.21
104150281长盛中证金融地产分级A7,493,207.96  1,181,894.00    4.21
105163808中银中证100指数增强7,397,867.04  1,166,856.00    2.34
106160724嘉实沪深300ETF联接(LOF)C7,288,717.60  1,149,640.00    0.04
107160706嘉实沪深300ETF联接(LOF)A7,288,717.60  1,149,640.00    0.04
108510030价值ETF7,126,236.08  1,124,012.00    4.74
109512390平安MSCI中国A股低波动ETF6,255,931.60  986,740.00    3.31
110160615鹏华沪深300指数(LOF)A6,016,241.56  948,934.00    1.74
111162213泰达宏利沪深300指数增强A5,652,744.00  891,600.00    2.97
112003548泰达宏利沪深300指数增强C5,652,744.00  891,600.00    2.97
113150036建信稳健5,359,455.60  845,340.00    4.62
114165310建信双利分级5,359,455.60  845,340.00    4.62
115150037建信进取5,359,455.60  845,340.00    4.62
116213010宝盈中证100指数增强A5,343,732.40  842,860.00    2.36
117001073华泰柏瑞量化绝对收益混合5,186,754.00  818,100.00    2.41
118320010诺安中证100指数5,161,742.70  814,155.00    2.33
119162210泰达宏利集利债券A5,043,216.40  795,460.00    0.34
120162299泰达宏利集利债券C5,043,216.40  795,460.00    0.34
121000754华宝量化对冲混合C4,911,598.00  774,700.00    1.04
122000753华宝量化对冲混合A4,911,598.00  774,700.00    1.04
123399001中海上证50指数增强4,611,183.44  727,316.00    3.33
124002804华泰柏瑞量化对冲混合4,549,837.60  717,640.00    3.08
125001339兴银鼎新灵活配置混合4,437,492.80  699,920.00    2.65
126004484泰达宏利业绩股票A4,222,186.40  665,960.00    4.15
127004485泰达宏利业绩股票C4,222,186.40  665,960.00    4.15
128003803华安新丰利混合A4,148,642.40  654,360.00    2.11
129003804华安新丰利混合C4,148,642.40  654,360.00    2.11
130005279华泰紫金红利低波指数发起4,118,337.20  649,580.00    3.84
131003876华宝沪深300增强A4,075,859.20  642,880.00    1.95
132160417华安沪深300指数分级3,985,114.78  628,567.00    1.58
133150105华安沪深300指数分级B3,985,114.78  628,567.00    1.58
134150104华安沪深300指数分级A3,985,114.78  628,567.00    1.58
135001196东方鼎新灵活配置混合A3,850,535.60  607,340.00    1.61
136002192东方鼎新灵活配置混合C3,850,535.60  607,340.00    1.61
137510280华宝上证180成长ETF3,825,302.40  603,360.00    5.41
138003591华泰柏瑞享利混合A3,804,000.00  600,000.00    1.72
139003592华泰柏瑞享利混合C3,804,000.00  600,000.00    1.72
140150013国联安双禧中证100指数B3,788,834.72  597,608.00    2.34
141162509国联安双禧中证100指数3,788,834.72  597,608.00    2.34
142150012国联安双禧中证100指数A3,788,834.72  597,608.00    2.34
143161207国投瑞银沪深300指数分级3,751,251.20  591,680.00    1.81
144150008瑞和小康3,751,251.20  591,680.00    1.81
145150009瑞和远见3,751,251.20  591,680.00    1.81
146450008国富沪深300指数增强3,739,496.84  589,826.00    2.71
147005691南方中证100指数C3,718,029.60  586,440.00    2.27
148202211南方中证100指数A3,718,029.60  586,440.00    2.27
149150052信诚沪深300指数分级B3,518,801.44  555,016.00    1.28
150165515信诚沪深300指数分级3,518,801.44  555,016.00    1.28
151150051信诚沪深300指数分级A3,518,801.44  555,016.00    1.28
152002545东方岳灵活配置混合3,380,741.60  533,240.00    1.61
153003175华泰柏瑞多策略混合3,362,736.00  530,400.00    5.08
154004668建信鑫泽回报灵活配置混合A3,146,034.80  496,220.00    2.78
155004669建信鑫泽回报灵活配置混合C3,146,034.80  496,220.00    2.78
156002135广发鑫源混合A3,043,200.00  480,000.00    1.48
157002136广发鑫源混合C3,043,200.00  480,000.00    1.48
158510800建信上证50ETF3,034,070.40  478,560.00    3.78
159512550嘉实富时中国A50ETF3,027,603.60  477,540.00    3.49
160501035创金合信鼎鑫睿选定开混合(LOF)2,968,388.00  468,200.00    1.38
161005502华泰紫金智能量化股票发起2,946,832.00  464,800.00    2.47
162162414华宝新机遇混合(LOF)A2,896,619.20  456,880.00    1.72
163003144华宝新机遇混合(LOF)C2,896,619.20  456,880.00    1.72
164004618建信鑫稳回报灵活配置混合C2,828,527.60  446,140.00    1.54
165004617建信鑫稳回报灵活配置混合A2,828,527.60  446,140.00    1.54
166002118广发安盈混合A2,751,306.40  433,960.00    1.43
167002119广发安盈混合C2,751,306.40  433,960.00    1.43
168003954华泰柏瑞价值精选30混合2,678,016.00  422,400.00    5.02
169002384九泰鸿祥服务升级混合2,602,696.80  410,520.00    1.30
170004730建信量化事件驱动股票2,394,998.40  377,760.00    2.40
171002231华夏新趋势混合A2,334,388.00  368,200.00    1.13
172002232华夏新趋势混合C2,334,388.00  368,200.00    1.13
173510430银华上证50等权ETF2,330,641.06  367,609.00    2.88
174002834华夏新锦绣混合C2,324,497.60  366,640.00    1.36
175002833华夏新锦绣混合A2,324,497.60  366,640.00    1.36
176000411景顺长城优质成长股票2,314,100.00  365,000.00    2.80
177410008华富中证100指数2,256,241.16  355,874.00    2.32
178003262安信沪深300增强C2,237,766.40  352,960.00    5.69
179003261安信沪深300增强A2,237,766.40  352,960.00    5.69
180003556华泰柏瑞睿利混合C2,236,371.60  352,740.00    1.11
181003555华泰柏瑞睿利混合A2,236,371.60  352,740.00    1.11
182001324华宝新价值混合2,221,409.20  350,380.00    0.59
183004190招商沪深300指数A2,195,922.40  346,360.00    2.67
184004191招商沪深300指数C2,195,922.40  346,360.00    2.67
18500188E中欧沪深300指数增强(LOF)E2,167,151.48  341,822.00    1.54
18616600A中欧沪深300指数增强(LOF)A2,167,151.48  341,822.00    1.54
187001059中金绝对收益混合2,092,783.28  330,092.00    1.82
188005486平安量化精选混合A2,068,108.00  326,200.00    1.08
189005487平安量化精选混合C2,068,108.00  326,200.00    1.08
190162307海富通中证100指数(LOF)2,039,368.78  321,667.00    2.35
191512640嘉实中证金融地产ETF2,029,205.76  320,064.00    4.13
192001111中欧瑾泉灵活配置混合C1,979,094.40  312,160.00    0.35
193001110中欧瑾泉灵活配置混合A1,979,094.40  312,160.00    0.35
194005576华泰柏瑞新金融地产混合1,978,080.00  312,000.00    0.40
195510650华夏金融ETF1,913,297.88  301,782.00    5.74
196003582中金量化多策略混合1,911,529.02  301,503.00    1.63
197510380国寿安保沪深300ETF1,745,402.00  275,300.00    1.70
198004719景顺长城睿成混合C1,740,330.00  274,500.00    1.66
199004707景顺长城睿成混合A1,740,330.00  274,500.00    1.66
200001165中欧琪和灵活配置混合C1,738,428.00  274,200.00    1.40
201001164中欧琪和灵活配置混合A1,738,428.00  274,200.00    1.40
202110020易方达沪深300ETF联接A1,669,575.60  263,340.00    0.04
203501043汇添富沪深300指数(LOF)A1,634,578.80  257,820.00    1.62
204501045汇添富沪深300指数(LOF)C1,634,578.80  257,820.00    1.62
205519116浦银安盛沪深300指数增强1,615,622.20  254,830.00    1.34
206510110周期ETF1,568,972.48  247,472.00    4.66
207160806长盛同庆(LOF)1,536,784.30  242,395.00    1.26
208164508国富中证100指数增强分级1,485,842.40  234,360.00    2.54
209150135国富中证100指数增强分级A1,485,842.40  234,360.00    2.54
210150136国富中证100指数增强分级B1,485,842.40  234,360.00    2.54
211005114平安沪深300指数量化增强C1,298,051.60  204,740.00    1.91
212005113平安沪深300指数量化增强A1,298,051.60  204,740.00    1.91
213502022国金上证50分级B1,216,899.60  191,940.00    3.35
214502021国金上证50分级A1,216,899.60  191,940.00    3.35
215502020国金上证50指数增强(LOF)1,216,899.60  191,940.00    3.35
216159931汇添富中证金融地产ETF1,104,237.80  174,170.00    4.13
217001588天弘中证800指数A1,069,177.60  168,640.00    1.23
218001589天弘中证800指数C1,069,177.60  168,640.00    1.23
219159923大成中证100ETF980,455.64  154,646.00    2.57
220005405中金金序量化蓝筹混合A906,188.88  142,932.00    1.59
221005406中金金序量化蓝筹混合C906,188.88  142,932.00    1.59
222003475前海联合沪深300指数A820,142.40  129,360.00    1.58
223160807长盛沪深300指数(LOF)804,235.34  126,851.00    1.42
224002527南方安享绝对收益混合760,800.00  120,000.00    1.41
225005632鹏华量化先锋混合685,100.40  108,060.00    3.91
226020021国泰金融ETF联接674,576.00  106,400.00    0.10
227000414嘉实绝对收益策略定期混合641,734.80  101,220.00    1.39
228166802浙商沪深300指数增强(LOF)625,662.90  98,685.00    2.76
229002837华夏网购精选混合A619,291.20  97,680.00    1.27
230502040长盛上证50指数分级586,576.80  92,520.00    3.34
231502042长盛上证50指数分级B586,576.80  92,520.00    3.34
232502041长盛上证50指数分级A586,576.80  92,520.00    3.34
233161211国投金融地产ETF联接575,672.00  90,800.00    0.12
234000585嘉实对冲套利定期混合562,484.80  88,720.00    1.38
235202015南方沪深300ETF联接A547,395.60  86,340.00    0.06
236004342南方沪深300ETF联接C547,395.60  86,340.00    0.06
237003579中金沪深300指数C484,255.54  76,381.00    2.83
238003015中金沪深300指数A484,255.54  76,381.00    2.83
239167601国金沪深300指数增强395,818.88  62,432.00    1.54
240004489鹏华量化策略混合382,682.40  60,360.00    2.54
241001896泰达宏利绝对混合362,014.00  57,100.00    0.61
242003301华夏鼎融债券A360,112.00  56,800.00    0.17
243003302华夏鼎融债券C360,112.00  56,800.00    0.17
244002564新沃通盈灵活配置混合322,706.00  50,900.00    2.63
245005870鹏华沪深300指数310,786.80  49,020.00    4.35
246000656前海开源沪深300指数299,469.90  47,235.00    2.44
247510680万家上证50ETF239,905.60  37,840.00    3.82
248001237博时上证50ETF联接A230,649.20  36,380.00    0.08
249005737博时上证50ETF联接C230,649.20  36,380.00    0.08
250005370申万菱信价值优选灵活配置混合230,522.40  36,360.00    2.06
251005085平安量化先锋混合C228,874.00  36,100.00    1.38
252005084平安量化先锋混合A228,874.00  36,100.00    1.38
253270010广发沪深300ETF联接A203,133.60  32,040.00    0.01
254002987广发沪深300ETF联接C203,133.60  32,040.00    0.01
255004795富荣福鑫混合C188,932.00  29,800.00    1.12
256004794富荣福鑫混合A188,932.00  29,800.00    1.12
257003826华夏鼎汇债券A144,044.80  22,720.00    0.14
258003827华夏鼎汇债券C144,044.80  22,720.00    0.14
259240016华宝上证180价值ETF联接139,733.60  22,040.00    0.10
260002979广发金融地产联接C134,027.60  21,140.00    0.05
261001469广发金融地产联接A134,027.60  21,140.00    0.05
262002745北信瑞丰丰利混合113,486.00  17,900.00    0.36
263002871华夏智胜价值成长股票A113,359.20  17,880.00    1.23
264002872华夏智胜价值成长股票C113,359.20  17,880.00    1.23
265005178华夏睿磐泰利混合C92,437.20  14,580.00    0.13
266005177华夏睿磐泰利混合A92,437.20  14,580.00    0.13
267165810东吴沪深300指数C91,080.44  14,366.00    1.65
268165806东吴沪深300指数A91,080.44  14,366.00    1.65
269005140华夏睿磐泰荣混合A77,855.20  12,280.00    0.12
270005141华夏睿磐泰荣混合C77,855.20  12,280.00    0.12
271001539嘉实中证金融地产ETF联接A71,515.20  11,280.00    0.14
272005999嘉实中证金融地产ETF联接C71,515.20  11,280.00    0.14
273240019华宝银行ETF联接A55,158.00  8,700.00    0.08
274005229嘉实富时中国A50ETF联接C44,380.00  7,000.00    0.08
275004488嘉实富时中国A50ETF联接A44,380.00  7,000.00    0.08
276005183博时富时中国A股指数43,619.20  6,880.00    1.19
277005179信达澳银新起点定期开放混合A38,040.00  6,000.00    0.07
278003530东方永熙18个月定期开放债券A5,027.62  793.00    0.02
279003531东方永熙18个月定期开放债券C5,027.62  793.00    0.02
280004598南方银行联接C253.60  40.00    0.00
281004597南方银行联接A253.60  40.00    0.00