行情中心升级到1.1版! 官方博客
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
18150241富国中证银行指数分级A141,960,608.40  16,800,072.00    14.96
1916102L富国中证银行指数分级141,960,608.40  16,800,072.00    14.96
20150242富国中证银行指数分级B141,960,608.40  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
29110018易方达增强回报债券B84,500,000.00  10,000,000.00    2.24
30110017易方达增强回报债券A84,500,000.00  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
36502048易方达上证50指数分级53,700,088.00  6,355,040.00    6.53
37502049易方达上证50指数分级A53,700,088.00  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
4316820L中融银行指数分级39,081,849.95  4,625,071.00    14.17
44150291中融银行指数分级A39,081,849.95  4,625,071.00    14.17
45150292中融银行指数分级B39,081,849.95  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
50150124建信央视财经50指数分级B34,744,836.75  4,111,815.00    6.37
51150123建信央视财经50指数分级A34,744,836.75  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
57150255易方达银行指数分级A26,556,000.90  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
59150256易方达银行指数分级B26,556,000.90  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
6116051L博时中证银行指数分级22,210,825.00  2,628,500.00    14.22
62150267博时中证银行指数分级A22,210,825.00  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  &