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持有 民生银行(600016)的基金
  报告期:2018-12-31
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(%)
1510050华夏上证50ETF1,513,096,501.11  264,065,707.00    3.30
2510300华泰柏瑞沪深300ETF512,432,140.89  89,429,693.00    1.54
3510330华夏沪深300ETF341,136,409.50  59,535,150.00    1.50
4510180华安上证180ETF338,786,828.73  59,125,101.00    2.13
5150228鹏华银行分级B336,204,077.07  58,674,359.00    7.58
6160631鹏华银行分级336,204,077.07  58,674,359.00    7.58
7150227鹏华银行分级A336,204,077.07  58,674,359.00    7.58
8159919嘉实沪深300ETF282,274,571.94  49,262,578.00    1.51
9510230金融ETF275,194,635.51  48,026,987.00    5.12
10000311景顺长城沪深300指数增强185,822,370.09  32,429,733.00    2.48
11050002博时沪深300指数A109,415,473.08  19,095,196.00    1.92
12002385博时沪深300指数C109,415,473.08  19,095,196.00    1.92
13960022博时沪深300指数R109,415,473.08  19,095,196.00    1.92
14000172华泰柏瑞量化增强混合A108,124,292.07  18,869,859.00    2.65
15160725嘉实基本面50指数(LOF)C85,739,863.71  14,963,327.00    4.14
16160716嘉实基本面50指数(LOF)A85,739,863.71  14,963,327.00    4.14
17160418华安中证银行指数分级78,527,701.80  13,704,660.00    8.25
18150300华安中证银行指数分级B78,527,701.80  13,704,660.00    8.25
19150299华安中证银行指数分级A78,527,701.80  13,704,660.00    8.25
20510310易方达沪深300发起式ETF73,928,047.44  12,901,928.00    1.49
21512820中证银行ETF65,079,048.00  11,357,600.00    8.10
22510390平安沪深300ETF64,943,247.00  11,333,900.00    1.51
23310398申万菱信沪深300价值指数A58,131,440.19  10,145,103.00    2.88
24360001光大保德信量化股票55,753,215.15  9,730,055.00    2.94
2516102L富国中证银行指数分级54,053,141.34  9,433,358.00    9.44
26150242富国中证银行指数分级B54,053,141.34  9,433,358.00    9.44
27150241富国中证银行指数分级A54,053,141.34  9,433,358.00    9.44
28165312建信央视财经50指数分级53,575,729.20  9,350,040.00    4.33
29150124建信央视财经50指数分级B53,575,729.20  9,350,040.00    4.33
30150123建信央视财经50指数分级A53,575,729.20  9,350,040.00    4.33
31481009工银沪深300指数A52,490,805.27  9,160,699.00    1.45
32512800华宝中证银行ETF50,439,929.40  8,802,780.00    8.13
33001118华宝事件驱动混合46,986,286.50  8,200,050.00    2.81
34100038富国沪深300增强42,866,703.00  7,481,100.00    0.73
35001595天弘中证银行指数C36,592,559.28  6,386,136.00    7.72
36001594天弘中证银行指数A36,592,559.28  6,386,136.00    7.72
37005761招商MSCI中国A股国际通指数A35,259,325.80  6,153,460.00    1.17
38005762招商MSCI中国A股国际通指数C35,259,325.80  6,153,460.00    1.17
39006532华泰柏瑞量化阿尔法混合C35,142,090.00  6,133,000.00    1.58
40005055华泰柏瑞量化阿尔法混合A35,142,090.00  6,133,000.00    1.58
41510360广发沪深300ETF34,841,557.23  6,080,551.00    1.58
42165521信诚中证800金融指数分级32,107,860.18  5,603,466.00    4.26
43150158信诚中证800金融指数分级B32,107,860.18  5,603,466.00    4.26
44150157信诚中证800金融指数分级A32,107,860.18  5,603,466.00    4.26
45460009华泰柏瑞量化先行混合29,893,066.20  5,216,940.00    0.91
46005918天弘沪深300ETF联接C29,693,633.55  5,182,135.00    1.42
47000961天弘沪深300ETF联接A29,693,633.55  5,182,135.00    1.42
48005867国泰沪深300指数C28,378,564.17  4,952,629.00    1.39
49020011国泰沪深300指数A28,378,564.17  4,952,629.00    1.39
50163407兴全沪深300指数(LOF)A27,886,191.00  4,866,700.00    1.38
51110030易方达沪深300量化增强27,799,095.00  4,851,500.00    2.82
52960005上投摩根双息平衡混合H25,968,531.90  4,532,030.00    1.89
53373010上投摩根双息平衡混合A25,968,531.90  4,532,030.00    1.89
54150250招商中证银行指数分级B24,869,804.40  4,340,280.00    7.68
55150249招商中证银行指数分级A24,869,804.40  4,340,280.00    7.68
56161723招商中证银行指数分级24,869,804.40  4,340,280.00    7.68
57519180万家180指数24,861,152.10  4,338,770.00    2.02
58001549天弘上证50指数C22,075,673.04  3,852,648.00    3.08
59001548天弘上证50指数A22,075,673.04  3,852,648.00    3.08
60001426南方大数据300指数C20,868,316.20  3,641,940.00    4.45
61001420南方大数据300指数A20,868,316.20  3,641,940.00    4.45
62519300大成沪深300指数A19,866,322.56  3,467,072.00    1.24
63150256易方达银行指数分级B18,878,103.84  3,294,608.00    7.68
64161121易方达银行指数分级18,878,103.84  3,294,608.00    7.68
65150255易方达银行指数分级A18,878,103.84  3,294,608.00    7.68
66510710博时上证50ETF18,835,885.20  3,287,240.00    3.25
67004475华泰柏瑞富利混合18,444,870.00  3,219,000.00    5.16
68502050易方达上证50指数分级B18,100,645.98  3,158,926.00    3.10
69502049易方达上证50指数分级A18,100,645.98  3,158,926.00    3.10
70502048易方达上证50指数分级18,100,645.98  3,158,926.00    3.10
71512180建信MSCI中国A股国际通ETF17,622,752.52  3,075,524.00    1.27
72004410招商央视财经50指数C17,456,038.17  3,046,429.00    4.55
73217027招商央视财经50指数A17,456,038.17  3,046,429.00    4.55
74159925南方沪深300ETF17,321,927.52  3,023,024.00    1.51
75000877华泰柏瑞量化优选混合15,504,411.63  2,705,831.00    2.70
76001074华泰柏瑞量化驱动混合A14,589,840.60  2,546,220.00    2.80
77006531华泰柏瑞量化驱动混合C14,589,840.60  2,546,220.00    2.80
78512280景顺长城MSCI中国A股国际通ETF14,314,456.80  2,498,160.00    1.29
79519671银河沪深300指数13,895,209.89  2,424,993.00    2.85
80512160MSCI中国A股国际通ETF13,683,813.00  2,388,100.00    1.30
81000835华润元大富时中国A50指数13,432,839.00  2,344,300.00    3.29
82460001华泰柏瑞盛世中国混合13,345,061.13  2,328,981.00    1.12
83000313华安沪深300增强C13,115,099.04  2,288,848.00    3.30
84000312华安沪深300增强A13,115,099.04  2,288,848.00    3.30
85240014华宝中证100指数A12,350,648.28  2,155,436.00    2.13
86150268博时中证银行指数分级B12,302,883.00  2,147,100.00    7.73
87160517博时中证银行指数分级12,302,883.00  2,147,100.00    7.73
88150267博时中证银行指数分级A12,302,883.00  2,147,100.00    7.73
89512090易方达MSCI中国A股国际通ETF12,264,950.40  2,140,480.00    1.28
90004874融通巨潮100指数(LOF)C12,219,941.25  2,132,625.00    1.96
91161607融通巨潮100指数(LOF)A12,219,941.25  2,132,625.00    1.96
92159933国投瑞银金融地产ETF11,942,259.72  2,084,164.00    3.76
93005125华宝标普中国A股红利机会指数(LOF)C11,915,076.60  2,079,420.00    0.60
94501029华宝标普中国A股红利机会指数(LOF)A11,915,076.60  2,079,420.00    0.60
95159940广发中证全指金融地产ETF11,863,328.97  2,070,389.00    3.69
96512520华泰柏瑞MSCI中国A股国际通ETF11,091,308.88  1,935,656.00    1.29
97000176嘉实沪深300指数研究增强11,047,440.00  1,928,000.00    1.75
98688888浙商聚潮产业成长混合10,533,258.45  1,838,265.00    4.16
99470007汇添富上证综合指数10,515,168.84  1,835,108.00    0.79
100005152农银汇理沪深300指数C9,908,109.72  1,729,164.00    1.43
101660008农银汇理沪深300指数A9,908,109.72  1,729,164.00    1.43
102100032富国中证红利指数增强9,710,058.00  1,694,600.00    0.31
103006104华泰柏瑞量化智慧混合C9,439,029.00  1,647,300.00    0.86
104001244华泰柏瑞量化智慧混合A9,439,029.00  1,647,300.00    0.86
105510020超大ETF8,721,415.26  1,522,062.00    4.78
106165309建信沪深300指数(LOF)8,677,385.94  1,514,378.00    1.76
107510380国寿安保沪深300ETF8,487,849.00  1,481,300.00    1.51
108512700南方中证银行ETF8,427,225.60  1,470,720.00    8.14
109610001信达澳银领先增长混合8,372,676.00  1,461,200.00    0.84
110233015大摩量化配置混合8,310,792.00  1,450,400.00    1.53
111168205中融银行指数分级8,121,684.81  1,417,397.00    7.65
112150291中融银行指数分级A8,121,684.81  1,417,397.00    7.65
113150292中融银行指数分级B8,121,684.81  1,417,397.00    7.65
114519100长盛中证100指数8,062,167.30  1,407,010.00    2.46
115002849金信智能中国2025混合7,616,785.86  1,329,282.00    9.44
116001016华夏沪深300指数增强C6,869,582.40  1,198,880.00    1.43
117001015华夏沪深300指数增强A6,869,582.40  1,198,880.00    1.43
118512990华夏MSCI中国A股国际通ETF6,825,713.52  1,191,224.00    1.27
119160814长盛中证金融地产分级6,772,252.62  1,181,894.00    4.23
120150281长盛中证金融地产分级A6,772,252.62  1,181,894.00    4.23
121150282长盛中证金融地产分级B6,772,252.62  1,181,894.00    4.23
122512390平安MSCI中国A股低波动ETF5,989,225.20  1,045,240.00    2.86
123163808中银中证100指数增强5,952,644.88  1,038,856.00    1.99
124510030价值ETF5,889,362.76  1,027,812.00    4.25
125003446英大睿鑫混合A5,730,000.00  1,000,000.00    7.49
126003447英大睿鑫混合C5,730,000.00  1,000,000.00    7.49
127310318申万菱信沪深300指数增强A5,472,591.21  955,077.00    1.37
128001524华泰柏瑞精选回报混合5,468,597.40  954,380.00    1.10
129003548泰达宏利沪深300指数增强C5,108,868.00  891,600.00    2.95
130162213泰达宏利沪深300指数增强A5,108,868.00  891,600.00    2.95
131260117景顺长城支柱产业混合4,785,696.00  835,200.00    2.38
132002310创金合信沪深300增强A4,600,044.00  802,800.00    1.71
133002315创金合信沪深300增强C4,600,044.00  802,800.00    1.71
134162210泰达宏利集利债券A4,557,985.80  795,460.00    0.33
135162299泰达宏利集利债券C4,557,985.80  795,460.00    0.33
136160615鹏华沪深300指数(LOF)A4,513,142.82  787,634.00    1.43
137000458英大领先回报混合4,297,500.00  750,000.00    6.55
138002653泰康沪港深精选混合4,232,178.00  738,600.00    0.46
139213008宝盈资源优选混合4,229,313.00  738,100.00    0.27
140213010宝盈中证100指数增强A4,210,747.80  734,860.00    2.06
141150051信诚沪深300指数分级A4,193,878.68  731,916.00    1.42
142165515信诚沪深300指数分级4,193,878.68  731,916.00    1.42
143150052信诚沪深300指数分级B4,193,878.68  731,916.00    1.42
144002011华夏红利混合4,011,114.60  700,020.00    0.06
145519677银河定投宝腾讯济安指数4,000,456.80  698,160.00    0.93
146001277博时国企改革股票3,877,720.20  676,740.00    0.40
147001073华泰柏瑞量化绝对收益混合3,843,111.00  670,700.00    2.43
148003803华安新丰利混合A3,749,482.80  654,360.00    2.13
149003804华安新丰利混合C3,749,482.80  654,360.00    2.13
150510800建信上证50ETF3,671,554.80  640,760.00    3.29
151512360平安MSCI中国A股国际ETF3,542,859.00  618,300.00    1.08
152320010诺安中证100指数3,535,725.15  617,055.00    2.04
153001196东方鼎新灵活配置混合A3,480,058.20  607,340.00    1.65
154002192东方鼎新灵活配置混合C3,480,058.20  607,340.00    1.65
155003592华泰柏瑞享利混合C3,438,000.00  600,000.00    1.58
156003591华泰柏瑞享利混合A3,438,000.00  600,000.00    1.58
157161211国投金融地产ETF联接3,368,094.00  587,800.00    0.79
158160417华安沪深300指数分级3,215,486.91  561,167.00    1.42
159150104华安沪深300指数分级A3,215,486.91  561,167.00    1.42
160150105华安沪深300指数分级B3,215,486.91  561,167.00    1.42
161501061中金中证优选300指数(LOF)C3,183,015.00  555,500.00    2.76
162501060中金中证优选300指数(LOF)A3,183,015.00  555,500.00    2.76
163002810金信转型创新成长混合3,138,550.20  547,740.00    8.94
164450008国富沪深300指数增强3,073,720.98  536,426.00    2.42
165002545东方岳灵活配置混合3,055,465.20  533,240.00    1.64
166512550嘉实富时中国A50ETF3,052,027.20  532,640.00    3.64
167005109汇安多策略混合A3,023,148.00  527,600.00    1.03
168005110汇安多策略混合C3,023,148.00  527,600.00    1.03
169162509国联安双禧中证100指数2,940,681.84  513,208.00    2.05
170150012国联安双禧中证100指数A2,940,681.84  513,208.00    2.05
171150013国联安双禧中证100指数B2,940,681.84  513,208.00    2.05
172202211南方中证100指数A2,912,788.20  508,340.00    1.98
173005691南方中证100指数C2,912,788.20  508,340.00    1.98
174004190招商沪深300指数A2,892,847.80  504,860.00    2.60
175004191招商沪深300指数C2,892,847.80  504,860.00    2.60
176001270英大灵活配置混合发起式A2,865,000.00  500,000.00    1.89
177001271英大灵活配置混合发起式B2,865,000.00  500,000.00    1.89
178005443国金量化多策略混合2,820,306.00  492,200.00    1.09
179001892长盛新兴成长混合2,750,400.00  480,000.00    0.51
180002136广发鑫源混合C2,750,400.00  480,000.00    1.38
181002135广发鑫源混合A2,750,400.00  480,000.00    1.38
182003175华泰柏瑞多策略混合2,609,442.00  455,400.00    4.51
183501035创金合信鼎鑫睿选定开混合(LOF)2,608,296.00  455,200.00    1.30
184006161博道启航混合C2,541,255.00  443,500.00    0.51
185006160博道启航混合A2,541,255.00  443,500.00    0.51
186003582中金量化多策略混合2,491,994.19  434,903.00    1.95
187002118广发安盈混合A2,486,590.80  433,960.00    1.44
188002119广发安盈混合C2,486,590.80  433,960.00    1.44
189004442中欧康裕混合A2,475,360.00  432,000.00    0.31
190004455中欧康裕混合C2,475,360.00  432,000.00    0.31
191510430银华上证50等权ETF2,449,053.57  427,409.00    3.15
192003954华泰柏瑞价值精选30混合2,443,272.00  426,400.00    5.47
193161207国投瑞银沪深300指数分级2,435,135.40  424,980.00    1.67
194150008瑞和小康2,435,135.40  424,980.00    1.67
195150009瑞和远见2,435,135.40  424,980.00    1.67
196004871中银金融地产混合2,428,081.77  423,749.00    3.37
197002804华泰柏瑞量化对冲混合2,319,733.20  404,840.00    2.51
198002345华夏高端制造混合2,292,000.00  400,000.00    2.24
199510600申万菱信上证50ETF2,185,422.00  381,400.00    3.27
200202019南方策略优化混合2,137,290.00  373,000.00    0.40
201002834华夏新锦绣混合C2,100,847.20  366,640.00    1.38
202002833华夏新锦绣混合A2,100,847.20  366,640.00    1.38
203213003宝盈策略增长混合2,047,902.00  357,400.00    0.13
204004618建信鑫稳回报灵活配置混合C2,027,503.20  353,840.00    1.24
205004617建信鑫稳回报灵活配置混合A2,027,503.20  353,840.00    1.24
206002085长盛互联网+混合2,005,500.00  350,000.00    2.77
207002232华夏新趋势混合C1,998,624.00  348,800.00    1.00
208002231华夏新趋势混合A1,998,624.00  348,800.00    1.00
209002156长盛盛世混合A1,992,321.00  347,700.00    2.24
210002157长盛盛世混合C1,992,321.00  347,700.00    2.24
211002527南方安享绝对收益混合1,991,175.00  347,500.00    4.14
212002384九泰鸿祥服务升级混合1,986,705.60  346,720.00    1.03
213004730建信量化事件驱动股票1,868,323.80  326,060.00    2.16
214004485泰达宏利业绩股票C1,849,414.80  322,760.00    2.55
215004484泰达宏利业绩股票A1,849,414.80  322,760.00    2.55
216090010大成中证红利指数A1,847,684.34  322,458.00    0.66
217002335汇丰晋信大盘波动股票C1,846,320.60  322,220.00    1.96
218002334汇丰晋信大盘波动股票A1,846,320.60  322,220.00    1.96
219005486平安量化精选混合A1,802,085.00  314,500.00    1.07
220005487平安量化精选混合C1,802,085.00  314,500.00    1.07
221410008华富中证100指数1,791,049.02  312,574.00    2.04
222040002华安中国A股增强指数1,776,300.00  310,000.00    0.10
223166802浙商沪深300指数增强(LOF)1,736,104.05  302,985.00    3.14
224255010国联安稳健混合1,719,000.00  300,000.00    1.32
225004668建信鑫泽回报灵活配置混合A1,712,238.60  298,820.00    1.61
226004669建信鑫泽回报灵活配置混合C1,712,238.60  298,820.00    1.61
227160724嘉实沪深300ETF联接(LOF)C1,708,794.87  298,219.00    0.01
228160706嘉实沪深300ETF联接(LOF)A1,708,794.87  298,219.00    0.01
229001419泰达宏利新思路混合A1,672,128.60  291,820.00    1.28
230002314泰达宏利新思路混合B1,672,128.60  291,820.00    1.28
231470021汇添富优选回报混合A1,664,221.20  290,440.00    2.00
232002418汇添富优选回报混合C1,664,221.20  290,440.00    2.00
233512640嘉实中证金融地产ETF1,651,752.72  288,264.00    3.58
234519116浦银安盛沪深300指数增强1,614,312.90  281,730.00    1.46
235002655南方卓享绝对收益混合1,608,411.00  280,700.00    2.63
236162307海富通中证100指数(LOF)1,596,761.91  278,667.00    2.06
237510650华夏金融ETF1,584,814.86  276,582.00    5.17
238501043汇添富沪深300指数(LOF)A1,524,294.60  266,020.00    1.43
239501045汇添富沪深300指数(LOF)C1,524,294.60  266,020.00    1.43
240150031银华中证等权90指数鑫利1,444,389.75  252,075.00    1.03
241161816银华中证等权90指数分级1,444,389.75  252,075.00    1.03
242150030银华中证等权90指数金利1,444,389.75  252,075.00    1.03
243004881中银量化价值混合1,412,445.00  246,500.00    0.91
244660006农银汇理大盘蓝筹混合1,408,434.00  245,800.00    0.68
245004359创金合信量化核心混合A1,394,682.00  243,400.00    1.48
246004360创金合信量化核心混合C1,394,682.00  243,400.00    1.48
247160806长盛同庆(LOF)1,388,923.35  242,395.00    1.28
248004707景顺长城睿成混合A1,360,302.00  237,400.00    1.46
249004719景顺长城睿成混合C1,360,302.00  237,400.00    1.46
250110020易方达沪深300ETF联接A1,344,538.77  234,649.00    0.03
251003958安信量化沪深300增强C1,292,229.60  225,520.00    1.71
252003957安信量化沪深300增强A1,292,229.60  225,520.00    1.71
253003184中证财通可持续发展100指数C1,270,914.00  221,800.00    1.50
254000042中证财通可持续发展100指数A1,270,914.00  221,800.00    1.50
255150136国富中证100指数增强分级B1,228,282.80  214,360.00    2.35
256150135国富中证100指数增强分级A1,228,282.80  214,360.00    2.35
257164508国富中证100指数增强分级1,228,282.80  214,360.00    2.35
258512860华安MSCI中国A股国际ETF1,210,749.00  211,300.00    1.06
259510210富国上证综指ETF1,210,382.28  211,236.00    1.03
260166007中欧互通精选混合A1,193,112.06  208,222.00    1.49
261001884中欧互通精选混合E1,193,112.06  208,222.00    1.49
262002121广发沪港深新起点股票1,181,526.00  206,200.00    0.04
263005406中金金序量化蓝筹混合C1,170,822.36  204,332.00    1.92
264005405中金金序量化蓝筹混合A1,170,822.36  204,332.00    1.92
265510110周期ETF1,148,704.56  200,472.00    3.86
266000411景顺长城优质成长股票1,142,562.00  199,400.00    1.56
267000051华夏沪深300ETF联接A1,132,591.80  197,660.00    0.01
268005658华夏沪深300ETF联接C1,132,591.80  197,660.00    0.01
269001610平安鑫享混合C1,120,215.00  195,500.00    0.54
270001609平安鑫享混合A1,120,215.00  195,500.00    0.54
271502020国金上证50指数增强(LOF)1,098,670.20  191,740.00    2.96
272502022国金上证50分级B1,098,670.20  191,740.00    2.96
273502021国金上证50分级A1,098,670.20  191,740.00    2.96
274001239长盛国企改革混合1,027,297.32  179,284.00    0.15
275001291大摩量化多策略股票1,015,356.00  177,200.00    0.25
276002263泰达宏利大数据混合A998,624.40  174,280.00    1.78
277003554泰达宏利大数据混合C998,624.40  174,280.00    1.78
278005777广发科技动力股票996,447.00  173,900.00    0.06
279166402浦银沪港深基本面100指数(LOF)947,283.60  165,320.00    1.84
280320014诺安沪深300指数增强938,001.00  163,700.00    2.59
281001589天弘中证800指数C904,996.20  157,940.00    1.06
282001588天弘中证800指数A904,996.20  157,940.00    1.06
283160807长盛沪深300指数(LOF)851,770.23  148,651.00    2.08
284162205泰达宏利风险预算混合844,602.00  147,400.00    0.52
285159931汇添富中证金融地产ETF839,273.10  146,470.00    3.57
286159923大成中证100ETF760,634.58  132,746.00    2.29
287005530添富价值多因子股票743,754.00  129,800.00    0.45
288003579中金沪深300指数C709,265.13  123,781.00    3.47
289003015中金沪深300指数A709,265.13  123,781.00    3.47
290000368汇添富沪深300安中指数689,754.48  120,376.00    0.26
291001791大成绝对收益混合发起A664,794.60  116,020.00    1.36
292001792大成绝对收益混合发起C664,794.60  116,020.00    1.36
293003475前海联合沪深300指数A659,866.80