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持有 民生银行(600016)的基金
  报告期:2015-09-30
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50ETF1,931,606,616.55  228,592,499.00    6.75
2001769易方达瑞惠混合发起式1,305,291,374.40  154,472,352.00    3.24
3001773招商丰庆混合A1,226,538,236.30  145,152,454.00    3.05
4001774招商丰庆混合C1,226,538,236.30  145,152,454.00    3.05
5150227鹏华银行分级A867,174,997.00  102,624,260.00    14.21
6150228鹏华银行分级B867,174,997.00  102,624,260.00    14.21
7510180华安上证180ETF739,976,462.55  87,571,179.00    4.24
8510300华泰柏瑞沪深300ETF619,583,034.20  73,323,436.00    2.97
9159919嘉实沪深300ETF573,735,548.10  67,897,698.00    2.97
10001772南方消费活力混合527,748,163.80  62,455,404.00    1.40
11110003易方达上证50指数A498,913,375.35  59,043,003.00    6.15
12510330华夏沪深300ETF428,644,062.60  50,727,108.00    2.73
13510230金融ETF308,848,742.15  36,550,147.00    9.80
14050001博时价值增长混合308,670,895.00  36,529,100.00    6.04
15100056富国低碳环保混合265,264,791.35  31,392,283.00    3.53
16150157信诚中证800金融指数分级A216,453,408.60  25,615,788.00    8.18
17150158信诚中证800金融指数分级B216,453,408.60  25,615,788.00    8.18
18150242富国中证银行指数分级B141,960,608.40  16,800,072.00    14.96
19150241富国中证银行指数分级A141,960,608.40  16,800,072.00    14.96
2016102L富国中证银行指数分级141,960,608.40  16,800,072.00    14.96
21510310易方达沪深300发起式ETF140,981,591.40  16,684,212.00    2.98
22050201博时价值增长贰号混合136,701,548.10  16,177,698.00    6.83
23050002博时沪深300指数A126,513,653.50  14,972,030.00    2.83
24001048富国新兴产业股票118,161,031.30  13,983,554.00    3.20
25090006大成2020生命周期混合101,406,134.70  12,000,726.00    3.67
26519039长盛同德主题混合92,078,357.15  10,896,847.00    4.90
27000031华夏复兴混合89,991,080.40  10,649,832.00    4.06
28160716嘉实基本面50指数(LOF)A87,002,940.70  10,296,206.00    7.21
29110017易方达增强回报债券A84,500,000.00  10,000,000.00    2.24
30110018易方达增强回报债券B84,500,000.00  10,000,000.00    2.24
31180003银华-道琼斯88指数A76,134,483.10  9,009,998.00    3.16
32150249招商中证银行指数分级A71,876,164.75  8,506,055.00    14.19
33150250招商中证银行指数分级B71,876,164.75  8,506,055.00    14.19
34519180万家180指数69,060,371.25  8,172,825.00    4.02
35502050易方达上证50指数分级B53,700,088.00  6,355,040.00    6.53
36502049易方达上证50指数分级A53,700,088.00  6,355,040.00    6.53
37502048易方达上证50指数分级53,700,088.00  6,355,040.00    6.53
38481009工银沪深300指数A53,587,905.80  6,341,764.00    2.79
39020011国泰沪深300指数A51,046,661.25  6,041,025.00    2.90
40519300大成沪深300指数A50,790,888.20  6,010,756.00    2.47
41000172华泰柏瑞量化增强混合A48,755,578.95  5,769,891.00    2.20
42000991工银战略转型股票41,387,635.25  4,897,945.00    4.29
43150291中融银行指数分级A39,081,849.95  4,625,071.00    14.17
44150292中融银行指数分级B39,081,849.95  4,625,071.00    14.17
4516820L中融银行指数分级39,081,849.95  4,625,071.00    14.17
46510010治理ETF36,134,895.55  4,276,319.00    6.39
47100038富国沪深300增强36,081,761.95  4,270,031.00    2.57
48150299华安中证银行指数分级A35,959,718.60  4,255,588.00    11.61
49150300华安中证银行指数分级B35,959,718.60  4,255,588.00    11.61
50150123建信央视财经50指数分级A34,744,836.75  4,111,815.00    6.37
51150124建信央视财经50指数分级B34,744,836.75  4,111,815.00    6.37
52159933国投瑞银金融地产ETF34,380,962.85  4,068,753.00    7.36
53161607融通巨潮100指数(LOF)A33,267,261.30  3,936,954.00    4.08
54159925南方沪深300ETF30,828,304.00  3,648,320.00    3.01
55270010广发沪深300ETF联接A30,622,377.50  3,623,950.00    2.88
56200002长城久泰沪深300指数A28,515,800.95  3,374,651.00    2.84
57150256易方达银行指数分级B26,556,000.90  3,142,722.00    14.24
5816112L易方达银行指数分级26,556,000.90  3,142,722.00    14.24
59150255易方达银行指数分级A26,556,000.90  3,142,722.00    14.24
60660008农银汇理沪深300指数A24,307,895.30  2,876,674.00    2.84
61150267博时中证银行指数分级A22,210,825.00  2,628,500.00    14.22
6216051L博时中证银行指数分级22,210,825.00  2,628,500.00    14.22
63150268博时中证银行指数分级B22,210,825.00  2,628,500.00    14.22
64000613国寿安保沪深300ETF联接21,702,980.00  2,568,400.00    2.83
65510070民企ETF21,063,129.10  2,492,678.00    23.67
66510020超大ETF20,085,666.90  2,377,002.00    7.99
67121002国投瑞银景气行业混合19,394,440.00  2,295,200.00    2.16
68519100长盛中证100指数18,175,882.40  2,150,992.00    4.58
69240014华宝中证100指数A17,188,145.00  2,034,100.00    4.04
70162208泰达宏利首选企业股票17,159,169.95  2,030,671.00    2.81
71160706嘉实沪深300ETF联接(LOF)A16,709,875.00  1,977,500.00    0.11
72150012国联安双禧中证100指数A16,600,016.55  1,964,499.00    4.32
73150013国联安双禧中证100指数B16,600,016.55  1,964,499.00    4.32
74150281长盛中证金融地产分级A15,123,303.00  1,789,740.00    4.59
75150282长盛中证金融地产分级B15,123,303.00  1,789,740.00    4.59
76163808中银中证100指数增强14,886,474.85  1,761,713.00    5.03
77510710博时上证50ETF13,801,385.00  1,633,300.00    6.86
78163407兴全沪深300指数(LOF)A13,350,391.60  1,579,928.00    3.45
79165309建信沪深300指数(LOF)13,245,780.60  1,567,548.00    2.91
80000961天弘沪深300ETF联接A13,200,057.65  1,562,137.00    2.96
81510030价值ETF13,077,583.35  1,547,643.00    7.21
82150052信诚沪深300指数分级B11,923,575.30  1,411,074.00    2.46
83150051信诚沪深300指数分级A11,923,575.30  1,411,074.00    2.46
84510650华夏金融ETF11,840,858.25  1,401,285.00    9.65
85510090责任ETF11,618,851.40  1,375,012.00    9.77
86399001中海上证50指数增强11,477,508.25  1,358,285.00    6.81
87512990华夏MSCI中国A股国际通ETF11,313,172.65  1,338,837.00    2.02
88110030易方达沪深300量化增强10,336,132.95  1,223,211.00    2.10
89253010国联安安心成长混合9,717,500.00  1,150,000.00    0.33
90000311景顺长城沪深300指数增强9,507,804.80  1,125,184.00    2.79
91000916前海开源股息率100强股票9,467,380.00  1,120,400.00    2.05
92512640嘉实中证金融地产ETF9,310,945.15  1,101,887.00    7.20
93310398申万菱信沪深300价值指数A9,203,917.45  1,089,221.00    4.28
94519671银河沪深300价值指数8,915,713.30  1,055,114.00    5.24
95160602鹏华普天债券A8,450,000.00  1,000,000.00    1.70
96160608鹏华普天债券B8,450,000.00  1,000,000.00    1.70
97000770长城久盈分级债券B8,450,000.00  1,000,000.00    1.41
98000768长城久盈纯债债券8,450,000.00  1,000,000.00    1.41
99000769长城久盈分级债券A8,450,000.00  1,000,000.00    1.41
100159940广发中证全指金融地产ETF8,301,761.65  982,457.00    6.75
101162213泰达宏利沪深300指数增强A7,966,660.00  942,800.00    8.10
102050010博时特许价值混合A6,957,256.80  823,344.00    2.02
103162307海富通中证100指数(LOF)A6,761,461.85  800,173.00    4.43
104160615鹏华沪深300指数(LOF)A6,655,743.90  787,662.00    2.65
105000835华润元大富时中国A50指数A6,482,840.00  767,200.00    5.76
106470089汇添富6月红添利定期开放债券C6,337,500.00  750,000.00    0.58
107470088汇添富6月红添利定期开放债券A6,337,500.00  750,000.00    0.58
108450008国富沪深300指数增强6,323,878.60  748,388.00    2.98
109160806长盛同庆(LOF)6,101,322.50  722,050.00    1.90
110240002华宝宝康配置混合6,065,587.45  717,821.00    1.16
111150030银华中证等权90指数金利5,846,386.00  691,880.00    1.65
112150031银华中证等权90指数鑫利5,846,386.00  691,880.00    1.65
113510280华宝上证180成长ETF5,145,205.00  608,900.00    8.56
114150136国富中证100指数增强分级B5,059,015.00  598,700.00    4.64
115164508国富中证100指数增强(LOF)5,059,015.00  598,700.00    4.64
116150135国富中证100指数增强分级A5,059,015.00  598,700.00    4.64
117320010诺安中证100指数A4,898,397.40  579,692.00    3.47
118150167银华沪深300指数分级A4,241,021.20  501,896.00    2.69
119150168银华沪深300指数分级B4,241,021.20  501,896.00    2.69
120202103南方多利增强债券A4,225,000.00  500,000.00    0.16
121202102南方多利增强债券C4,225,000.00  500,000.00    0.16
122165314建信信用增强债券(LOF)C4,191,546.45  496,041.00    0.77
123165311建信信用增强债券(LOF)A4,191,546.45  496,041.00    0.77
124159931汇添富中证金融地产ETF3,835,776.10  453,938.00    7.11
125510110周期ETF3,668,575.95  434,151.00    7.19
126213010宝盈中证100指数增强A3,667,300.00  434,000.00    4.03
127000051华夏沪深300ETF联接A3,664,376.30  433,654.00    0.04
128519124浦银安盛季季添利债券C3,633,500.00  430,000.00    0.39
129519123浦银安盛季季添利债券A3,633,500.00  430,000.00    0.39
130000368汇添富沪深300安中指数3,529,674.85  417,713.00    1.41
13116600A中欧沪深300指数增强(LOF)A3,524,782.30  417,134.00    4.58
132510430银华上证50等权ETF3,475,594.85  411,313.00    3.41
133410008华富中证100指数2,874,622.40  340,192.00    4.88
134159923大成中证100ETF2,816,706.10  333,338.00    4.87
135163819中银信用增利债券(LOF)2,535,169.00  300,020.00    0.13
136050006博时稳定价值债券B2,535,000.00  300,000.00    0.68
137161115易方达岁丰添利债券(LOF)2,535,000.00  300,000.00    1.64
138166105信达澳银鑫安债券(LOF)2,535,000.00  300,000.00    4.87
139050106博时稳定价值债券A2,535,000.00  300,000.00    0.68
140160807长盛沪深300指数(LOF)2,473,754.40  292,752.00    3.24
141150008瑞和小康2,339,805.00  276,900.00    1.90
142161207国投瑞银沪深300指数分级2,339,805.00  276,900.00    1.90
143150009瑞和远见2,339,805.00  276,900.00    1.90
144660009农银增强收益债券A2,239,250.00  265,000.00    2.53
145660109农银增强收益债券C2,239,250.00  265,000.00    2.53
146510420景顺长城上证180等权ETF2,099,343.35  248,443.00    0.96
147001595天弘中证银行指数C2,088,840.00  247,200.00    14.11
148001594天弘中证银行指数A2,088,840.00  247,200.00    14.11
149160132南方永利定期开放债券(LOF)C1,814,240.35  214,703.00    0.80
150160130南方永利定期开放债券(LOF)A1,814,240.35  214,703.00    0.80
151519116浦银安盛沪深300指数增强1,802,030.10  213,258.00    2.30
152253060国联安信心增长债券A1,696,760.00  200,800.00    0.96
153253061国联安信心增长债券B1,696,760.00  200,800.00    0.96
154673020西部利得成长精选混合1,690,000.00  200,000.00    0.05
155502021国金上证50分级A1,646,905.00  194,900.00    6.20
156502020国金上证50指数增强(LOF)1,646,905.00  194,900.00    6.20
157502022国金上证50分级B1,646,905.00  194,900.00    6.20
158217027招商央视财经50指数A1,530,218.95  181,091.00    6.10
159161507银河沪深300成长分级1,441,240.45  170,561.00    3.02
160150121银河沪深300成长优先1,441,240.45  170,561.00    3.02
161150122银河沪深300成长进取1,441,240.45  170,561.00    3.02
162000312华安沪深300增强A1,422,549.05  168,349.00    2.03
163000313华安沪深300增强C1,422,549.05  168,349.00    2.03
164519056海富通内需热点混合1,339,164.45  158,481.00    3.31
165519111浦银安盛优化收益债券A1,267,500.00  150,000.00    0.94
166519112浦银安盛优化收益债券C1,267,500.00  150,000.00    0.94
167159927鹏华沪深300ETF995,917.00  117,860.00    3.02
168161211国投金融地产ETF联接958,230.00  113,400.00    0.20
169519122浦银安盛6个月定期债券C929,500.00  110,000.00    0.81
170519121浦银安盛6个月定期债券A929,500.00  110,000.00    0.81
171150141国金沪深300指数分级B921,835.85  109,093.00    2.66
172150140国金沪深300指数分级A921,835.85  109,093.00    2.66
173167601国金沪深300指数增强921,835.85  109,093.00    2.66
174150076浙商沪深300指数分级稳健852,731.75  100,915.00    2.83
175150077浙商沪深300指数分级进取852,731.75  100,915.00    2.83
17616680L浙商沪深300指数分级852,731.75  100,915.00    2.83
177160617鹏华丰润债券(LOF)845,000.00  100,000.00    1.43
178519186万家稳健增利债券A845,000.00  100,000.00    0.07
179519187万家稳健增利债券C845,000.00  100,000.00    0.07
180000405信诚月月定期支付债券834,048.80  98,704.00    7.83
181620005金元顺安核心动力混合818,652.90  96,882.00    2.53
182400018东方启明量化先锋混合758,945.20  89,816.00    6.42
183150104华安沪深300指数分级A670,752.55  79,379.00    2.32
184150105华安沪深300指数分级B670,752.55  79,379.00    2.32
185160417华安沪深300指数分级670,752.55  79,379.00    2.32
186001549天弘上证50指数C665,015.00  78,700.00    6.51
187001548天弘上证50指数A665,015.00  78,700.00    6.51
188001654国联安添鑫灵活配置混合C651,495.00  77,100.00    0.30
189001359国联安添鑫灵活配置混合A651,495.00  77,100.00    0.30
19016382L中银产业债定期开放债券(LOF)591,500.00  70,000.00    0.06
191202015南方沪深300ETF联接A573,349.40  67,852.00    0.08
192519686交银上证180公司治理ETF联接559,195.65  66,177.00    0.10
193159924景顺长城沪深300等权重ETF534,504.75  63,255.00    0.57
194150145招商沪深300高贝塔指数分级A527,803.90  62,462.00    1.62
195161718招商沪深300高贝塔指数527,803.90  62,462.00    1.62
196150146招商沪深300高贝塔指数分级B527,803.90  62,462.00    1.62
197000585嘉实对冲套利定期混合520,520.00  61,600.00    0.06
198510700长盛上证市值百强ETF513,929.00  60,820.00    5.00
199370023上投摩根中证消费指数464,226.10  54,938.00    2.31
200167901华宸沪深300指数发起式(LOF)463,828.95  54,891.00    2.87
201519128浦银安盛月月盈定期支付债券A422,500.00  50,000.00    0.14
202519129浦银安盛月月盈定期支付债券C422,500.00  50,000.00    0.14
203001469广发金融地产联接A417,430.00  49,400.00    1.12
204001587天弘中证100指数C385,320.00  45,600.00    4.42
205001586天弘中证100指数A385,320.00  45,600.00    4.42
206000400中融增鑫定期开放债券A261,282.45  30,921.00    0.31
207000401中融增鑫定期开放债券C261,282.45  30,921.00    0.31
208510450上证180高贝塔ETF237,056.30  28,054.00    3.03
209001588天弘中证800指数A180,830.00  21,400.00    2.06
210001589天弘中证800指数C180,830.00  21,400.00    2.06
211240016华宝上证180价值ETF联接138,580.00  16,400.00    0.10
212000656前海开源沪深300指数121,680.00  14,400.00    2.97
213240019华宝银行ETF联接A106,470.00  12,600.00    0.20
214000975华夏MSCI中国A股国际通ETF联接A38,025.00  4,500.00    0.03
215000060国联安股债动态27,994.85  3,313.00    0.70
216050013超大ETF联接1,690.00  200.00    0.00