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持有 民生银行(600016)的基金
  报告期：2015-12-31
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50ETF2,070,276,143.04  214,758,936.00    6.87
2001773招商丰庆混合A1,399,269,656.56  145,152,454.00    3.23
3001774招商丰庆混合C1,399,269,656.56  145,152,454.00    3.23
4150228鹏华银行分级B1,165,726,148.36  120,925,949.00    15.32
5150227鹏华银行分级A1,165,726,148.36  120,925,949.00    15.32
6510180华安上证180ETF808,999,722.12  83,921,133.00    4.21
7001769易方达瑞惠混合发起式702,218,589.28  72,844,252.00    1.47
8510300华泰柏瑞沪深300ETF634,493,887.52  65,818,868.00    2.90
9001772南方消费活力混合602,070,094.56  62,455,404.00    1.38
10159919嘉实沪深300ETF594,033,168.72  61,621,698.00    2.89
11110003易方达上证50指数A541,152,996.92  56,136,203.00    6.17
12510330华夏沪深300ETF479,518,741.12  49,742,608.00    2.67
13470009汇添富民营活力混合A430,646,254.72  44,672,848.00    5.43
14510230金融ETF349,701,093.08  36,276,047.00    9.71
15150158信诚中证800金融指数分级B249,760,716.32  25,908,788.00    8.01
16150157信诚中证800金融指数分级A249,760,716.32  25,908,788.00    8.01
17150241富国中证银行指数分级A157,542,394.08  16,342,572.00    16.37
18150242富国中证银行指数分级B157,542,394.08  16,342,572.00    16.37
1916102L富国中证银行指数分级157,542,394.08  16,342,572.00    16.37
20050001博时价值增长混合156,290,900.36  16,212,749.00    2.75
21002011华夏红利混合154,240,000.00  16,000,000.00    1.12
22050002博时沪深300指数A147,695,693.20  15,321,130.00    3.08
23519068汇添富成长焦点混合131,537,375.84  13,644,956.00    2.65
24510310易方达沪深300发起式ETF121,539,876.44  12,607,871.00    2.81
25000173汇添富美丽30混合115,679,498.72  11,999,948.00    3.23
26000031华夏复兴混合102,664,380.48  10,649,832.00    4.14
27150300华安中证银行指数分级B99,869,792.68  10,359,937.00    14.78
28150299华安中证银行指数分级A99,869,792.68  10,359,937.00    14.78
29519018汇添富均衡增长混合96,400,327.76  10,000,034.00    1.31
30110017易方达增强回报债券A96,400,000.00  10,000,000.00    1.06
31110018易方达增强回报债券B96,400,000.00  10,000,000.00    1.06
32519039长盛同德主题混合95,384,397.08  9,894,647.00    4.74
33180003银华-道琼斯88指数A86,856,380.72  9,009,998.00    3.25
34160716嘉实基本面50指数(LOF)A86,576,897.84  8,981,006.00    7.57
35519069汇添富价值精选混合A82,227,956.44  8,529,871.00    1.30
36519180万家180指数77,007,453.00  7,988,325.00    4.08
37481009工银沪深300指数A76,434,248.96  7,928,864.00    2.74
38150250招商中证银行指数分级B75,147,212.56  7,795,354.00    15.24
39150249招商中证银行指数分级A75,147,212.56  7,795,354.00    15.24
40519008汇添富优势精选混合67,478,322.64  6,999,826.00    2.74
41001426南方大数据300指数C66,676,988.00  6,916,700.00    4.29
42001420南方大数据300指数A66,676,988.00  6,916,700.00    4.29
43150291中融银行指数分级A63,413,182.84  6,578,131.00    15.06
44150292中融银行指数分级B63,413,182.84  6,578,131.00    15.06
4516820L中融银行指数分级63,413,182.84  6,578,131.00    15.06
46050201博时价值增长贰号混合60,728,144.00  6,299,600.00    2.75
47502049易方达上证50指数分级A59,574,351.68  6,179,912.00    6.52
48502050易方达上证50指数分级B59,574,351.68  6,179,912.00    6.52
49502048易方达上证50指数分级59,574,351.68  6,179,912.00    6.52
50020011国泰沪深300指数A54,184,126.40  5,620,760.00    2.74
51100038富国沪深300增强50,641,146.84  5,253,231.00    3.27
52000172华泰柏瑞量化增强混合A49,577,112.56  5,142,854.00    1.64
53080012长盛电子信息产业混合A48,200,000.00  5,000,000.00    1.69
54001463光大保德信一带一路混合48,199,942.16  4,999,994.00    4.95
55519300大成沪深300指数A47,978,819.84  4,977,056.00    2.09
56000251工银金融地产混合47,128,032.00  4,888,800.00    2.02
57510010治理ETF45,153,943.16  4,684,019.00    6.70
58160311华夏蓝筹混合(LOF)38,560,009.64  4,000,001.00    0.77
59481006工银红利混合38,329,334.08  3,976,072.00    5.40
60150123建信央视财经50指数分级A36,154,964.60  3,750,515.00    5.82
61150124建信央视财经50指数分级B36,154,964.60  3,750,515.00    5.82
62159925南方沪深300ETF35,924,616.80  3,726,620.00    2.89
63150052信诚沪深300指数分级B35,205,993.36  3,652,074.00    2.55
64150051信诚沪深300指数分级A35,205,993.36  3,652,074.00    2.55
65001541汇添富民营新动力股票33,659,901.24  3,491,691.00    2.73
66159933国投瑞银金融地产ETF33,572,774.92  3,482,653.00    7.22
67270010广发沪深300ETF联接A32,584,646.00  3,380,150.00    2.72
68200002长城久泰沪深300指数A30,688,409.80  3,183,445.00    2.72
69161607融通巨潮100指数(LOF)A30,652,828.56  3,179,754.00    3.42
70002001华夏回报混合A28,920,000.00  3,000,000.00    0.38
71519066汇添富蓝筹稳健混合28,920,000.00  3,000,000.00    3.44
72410007华富价值增长混合28,919,450.52  2,999,943.00    3.01
73121002国投瑞银景气行业混合26,657,492.00  2,765,300.00    2.72
74150282长盛中证金融地产分级B25,876,073.60  2,684,240.00    5.90
75150281长盛中证金融地产分级A25,876,073.60  2,684,240.00    5.90
76660008农银汇理沪深300指数A25,816,633.36  2,678,074.00    2.75
77150256易方达银行指数分级B25,654,681.36  2,661,274.00    15.18
78150255易方达银行指数分级A25,654,681.36  2,661,274.00    15.18
7916112L易方达银行指数分级25,654,681.36  2,661,274.00    15.18
8016051L博时中证银行指数分级24,332,324.00  2,524,100.00    15.30
81150267博时中证银行指数分级A24,332,324.00  2,524,100.00    15.30
82150268博时中证银行指数分级B24,332,324.00  2,524,100.00    15.30
83000613国寿安保沪深300ETF联接24,142,416.00  2,504,400.00    2.71
84162208泰达宏利首选企业股票23,082,343.76  2,394,434.00    3.18
85160706嘉实沪深300ETF联接(LOF)A19,848,760.00  2,059,000.00    0.11
86240014华宝中证100指数A19,724,404.00  2,046,100.00    4.14
87166005中欧价值发现混合A19,280,000.00  2,000,000.00    0.96
88001882中欧价值发现混合E19,280,000.00  2,000,000.00    0.96
89519100长盛中证100指数18,493,298.88  1,918,392.00    4.48
90000880富国研究精选灵活配置混合18,141,516.00  1,881,900.00    0.62
91001074华泰柏瑞量化驱动混合A17,786,715.80  1,845,095.00    1.03
92001277博时国企改革股票17,285,484.00  1,793,100.00    0.73
93150013国联安双禧中证100指数B16,816,006.36  1,744,399.00    4.50
94150012国联安双禧中证100指数A16,816,006.36  1,744,399.00    4.50
95510070民企ETF16,119,795.92  1,672,178.00    16.15
96001069华泰柏瑞消费成长混合15,793,212.00  1,638,300.00    1.53
97002021华夏回报二号混合15,765,207.80  1,635,395.00    0.36
98150330方正富邦保险主题指数分级B15,348,971.88  1,592,217.00    5.10
99150329方正富邦保险主题指数分级A15,348,971.88  1,592,217.00    5.10
100163808中银中证100指数增强15,057,805.32  1,562,013.00    4.75
101165309建信沪深300指数(LOF)14,325,830.48  1,486,082.00    2.85
102510030价值ETF14,237,730.52  1,476,943.00    7.97
103510020超大ETF14,065,743.28  1,459,102.00    5.42
104510710博时上证50ETF13,976,072.00  1,449,800.00    6.84
105050010博时特许价值混合A13,933,627.08  1,445,397.00    3.38
106288002华夏收入混合13,338,106.44  1,383,621.00    0.39
107510650华夏金融ETF12,625,363.40  1,309,685.00    9.82
108180012银华富裕主题混合12,481,872.00  1,294,800.00    0.46
109000961天弘沪深300ETF联接A12,434,028.68  1,289,837.00    2.68
110510090责任ETF12,188,931.68  1,264,412.00    9.99
111110030易方达沪深300量化增强12,168,678.04  1,262,311.00    2.51
112163407兴全沪深300指数(LOF)A11,160,228.00  1,157,700.00    2.65
113253010国联安安心成长混合11,086,000.00  1,150,000.00    0.39
114360001光大保德信量化股票11,006,817.04  1,141,786.00    0.28
115159940广发中证全指金融地产ETF10,971,833.48  1,138,157.00    6.32
116399001中海上证50指数增强10,753,275.40  1,115,485.00    6.72
117162209泰达宏利市值优选混合10,318,781.32  1,070,413.00    0.62
118470007汇添富上证综合指数9,916,137.80  1,028,645.00    0.62
119519996长信银利精选混合9,640,000.00  1,000,000.00    1.20
120160602鹏华普天债券A9,640,000.00  1,000,000.00    1.06
121160608鹏华普天债券B9,640,000.00  1,000,000.00    1.06
122310328申万菱信新动力混合9,639,334.84  999,931.00    0.71
123519671银河沪深300价值指数9,574,582.96  993,214.00    5.37
124162213泰达宏利沪深300指数增强A9,486,724.00  984,100.00    8.41
125001143华商量化进取混合9,307,420.00  965,500.00    0.28
126040002华安中国A股增强指数9,271,752.00  961,800.00    0.34
127512990华夏MSCI中国A股国际通ETF8,788,180.68  911,637.00    1.65
128310398申万菱信沪深300价值指数A8,577,720.20  889,805.00    5.38
129450008国富沪深300指数增强8,558,276.32  887,788.00    3.57
130001015华夏沪深300指数增强A7,849,447.12  814,258.00    2.99
131001016华夏沪深300指数增强C7,849,447.12  814,258.00    2.99
132240002华宝宝康配置混合7,619,658.44  790,421.00    1.27
133160615鹏华沪深300指数(LOF)A7,486,057.68  776,562.00    2.62
134162307海富通中证100指数(LOF)A7,152,947.48  742,007.00    4.46
135000916前海开源股息率100强股票6,944,656.00  720,400.00    1.43
136000311景顺长城沪深300指数增强6,917,770.04  717,611.00    1.76
137000835华润元大富时中国A50指数A6,611,112.00  685,800.00    5.83
138320010诺安中证100指数A6,584,862.28  683,077.00    4.50
139510280华宝上证180成长ETF6,292,992.00  652,800.00    8.11
140001662创金沪港深精选混合6,266,000.00  650,000.00    2.54
141000667工银绝对收益混合发起A6,161,695.20  639,180.00    0.08
142000672工银绝对收益混合发起B6,161,695.20  639,180.00    0.08
143000892九泰天宝灵活配置混合A5,642,494.44  585,321.00    0.22
144002028九泰天宝灵活配置混合C5,642,494.44  585,321.00    0.22
14516531L建信双利分级5,626,492.04  583,661.00    2.29
146150036建信稳健5,626,492.04  583,661.00    2.29
147150037建信进取5,626,492.04  583,661.00    2.29
148150135国富中证100指数增强分级A5,015,692.00  520,300.00    4.51
149150136国富中证100指数增强分级B5,015,692.00  520,300.00    4.51
150164508国富中证100指数增强(LOF)5,015,692.00  520,300.00    4.51
151540009汇丰晋信消费红利股票4,899,934.88  508,292.00    2.87
152165314建信信用增强债券(LOF)C4,781,835.24  496,041.00    0.41
153165311建信信用增强债券(LOF)A4,781,835.24  496,041.00    0.41
154512640嘉实中证金融地产ETF4,764,926.68  494,287.00    6.58
155001068华融新锐灵活配置混合4,640,696.00  481,400.00    1.65
156160806长盛同庆(LOF)4,510,556.00  467,900.00    1.77
157510110周期ETF4,494,659.64  466,251.00    7.93
158000368汇添富沪深300安中指数4,416,209.32  458,113.00    1.55
159000877华泰柏瑞量化优选混合4,393,912.00  455,800.00    1.20
160150167银华沪深300指数分级A4,389,718.60  455,365.00    2.73
161150168银华沪深300指数分级B4,389,718.60  455,365.00    2.73
162000886北信瑞丰无限互联主题混合3,856,000.00  400,000.00    2.72
163360011光大保德信动态优选混合3,831,900.00  397,500.00    0.25
164150031银华中证等权90指数鑫利3,589,646.80  372,370.00    1.11
165150030银华中证等权90指数金利3,589,646.80  372,370.00    1.11
166159931汇添富中证金融地产ETF3,547,886.32  368,038.00    6.67
167213010宝盈中证100指数增强A3,454,012.00  358,300.00    4.33
168162203泰达宏利稳定混合3,450,156.00  357,900.00    2.59
169001810中欧潜力价值灵活配置混合A3,181,200.00  330,000.00    1.14
170161207国投瑞银沪深300指数分级3,112,756.00  322,900.00    2.31
171150009瑞和远见3,112,756.00  322,900.00    2.31
172150008瑞和小康3,112,756.00  322,900.00    2.31
173161115易方达岁丰添利债券(LOF)2,892,000.00  300,000.00    1.49
174050006博时稳定价值债券B2,892,000.00  300,000.00    0.50
175050106博时稳定价值债券A2,892,000.00  300,000.00    0.50
17616600A中欧沪深300指数增强(LOF)A2,811,361.40  291,635.00    3.36
17700188E中欧沪深300指数增强(LOF)E2,811,361.40  291,635.00    3.36
178160807长盛沪深300指数(LOF)2,652,465.28  275,152.00    3.02
179100032富国中证红利指数增强A2,631,527.20  272,980.00    0.60
180159923大成中证100ETF2,629,194.32  272,738.00    4.80
181519116浦银安盛沪深300指数增强2,507,923.12  260,158.00    2.95
182001595天弘中证银行指数C2,420,604.00  251,100.00    14.97
183001594天弘中证银行指数A2,420,604.00  251,100.00    14.97
184510430银华上证50等权ETF2,348,573.92  243,628.00    2.13
185660009农银增强收益债券A2,169,000.00  225,000.00    2.33
186660109农银增强收益债券C2,169,000.00  225,000.00    2.33
187510210富国上证综指ETF2,083,975.20  216,180.00    1.21
188160132南方永利定期开放债券(LOF)C2,069,736.92  214,703.00    0.83
189160130南方永利定期开放债券(LOF)A2,069,736.92  214,703.00    0.83
190161507银河沪深300成长分级2,036,556.04  211,261.00    4.05
191150122银河沪深300成长进取2,036,556.04  211,261.00    4.05
192150121银河沪深300成长优先2,036,556.04  211,261.00    4.05
193166105信达澳银鑫安债券(LOF)1,928,000.00  200,000.00    7.61
194710002富安达策略精选混合1,928,000.00  200,000.00    0.97
195410008华富中证100指数1,876,589.88  194,667.00    4.87
19616680L浙商沪深300指数分级1,703,532.60  176,715.00    2.79
197150076浙商沪深300指数分级稳健1,703,532.60  176,715.00    2.79
198150077浙商沪深300指数分级进取1,703,532.60  176,715.00    2.79
199217027招商央视财经50指数A1,658,957.24  172,091.00    5.97
200502020国金上证50指数增强(LOF)1,647,476.00  170,900.00    4.54
201502021国金上证50分级A1,647,476.00  170,900.00    4.54
202502022国金上证50分级B1,647,476.00  170,900.00    4.54
203002051诺安创新驱动混合C1,568,852.16  162,744.00    0.03
204001411诺安创新驱动混合A1,568,852.16  162,744.00    0.03
205519686交银上证180公司治理ETF联接1,543,364.00  160,100.00    0.22
206510420景顺长城上证180等权ETF1,410,746.52  146,343.00    0.60
207000176嘉实沪深300指数研究增强1,352,492.00  140,300.00    0.42
208000458英大领先回报混合1,347,672.00  139,800.00    1.26
209161211国投金融地产ETF联接1,282,120.00  133,000.00    0.27
210000585嘉实对冲套利定期混合1,230,064.00  127,600.00    0.16
211000072华安稳健回报混合1,189,383.20  123,380.00    0.24
212159927鹏华沪深300ETF1,107,250.40  114,860.00    2.90
213620005金元顺安核心动力混合1,048,658.48  108,782.00    2.98
214510360广发沪深300ETF976,532.00  101,300.00    3.35
215519187万家稳健增利债券C964,000.00  100,000.00    0.05
216519186万家稳健增利债券A964,000.00  100,000.00    0.05
217000714诺安稳健回报混合A964,000.00  100,000.00    0.03
218002052诺安稳健回报混合C964,000.00  100,000.00    0.03
219000753华宝量化对冲混合A928,332.00  96,300.00    0.12
220000754华宝量化对冲混合C928,332.00  96,300.00    0.12
221150140国金沪深300指数分级A882,956.52  91,593.00    2.59
222150141国金沪深300指数分级B882,956.52  91,593.00    2.59
223167601国金沪深300指数增强882,956.52  91,593.00    2.59
224502041长盛上证50指数分级A855,068.00  88,700.00    2.08
225502042长盛上证50指数分级B855,068.00  88,700.00    2.08
226502040长盛上证50指数分级855,068.00  88,700.00    2.08
227001421南方量化成长股票844,464.00  87,600.00    0.34
228001549天弘上证50指数C840,608.00  87,200.00    6.57
229001548天弘上证50指数A840,608.00  87,200.00    6.57
230090010大成中证红利指数A732,620.72  75,998.00    0.68
231160617鹏华丰润债券(LOF)674,800.00  70,000.00    1.00
232000312华安沪深300增强A662,740.36  68,749.00    0.73
233000313华安沪深300增强C662,740.36  68,749.00    0.73
234001059中金绝对收益混合654,816.28  67,927.00    0.21
235167901华宸沪深300指数发起式(LOF)538,789.24  55,891.00    2.96
236202015南方沪深300ETF联接A502,745.28  52,152.00    0.05
237370023上投摩根中证消费指数493,934.32  51,238.00    2.18
238000405信诚月月定期支付债券469,506.56  48,704.00    3.33
239001586天弘中证100指数A438,620.00  45,500.00    4.30
240001587天弘中证100指数C438,620.00  45,500.00    4.30
241000844南方绝对收益混合420,304.00  43,600.00    0.04
242400018东方启明量化先锋混合320,202.24  33,216.00    2.47
243159924景顺长城沪深300等权重ETF310,938.20  32,255.00    0.36
244000400中融增鑫定期开放债券A298,078.44  30,921.00    0.12
245000401中融增鑫定期开放债券C298,078.44  30,921.00    0.12
246090004大成精选增值混合279,560.00  29,000.00    0.02
247000042中证财通可持续发展100指数A270,855.08  28,097.00    0.97
248519712交银阿尔法核心混合258,352.00  26,800.00    0.22
249001469广发金融地产联接A204,368.00  21,200.00    0.24
250001589天弘中证800指数C201,476.00  20,900.00    1.97
251001588天弘中证800指数A201,476.00  20,900.00    1.97
252001539嘉实中证金融地产ETF联接A197,620.00  20,500.00    0.28
253160417华安沪深300指数分级152,369.84  15,806.00    0.61
254150104华安沪深300指数分级A152,369.84  15,806.00    0.61
255150105华安沪深300指数分级B152,369.84  15,806.00    0.61
256163821中银沪深300等权重指数(LOF)140,358.40  14,560.00    0.34
257000656前海开源沪深300指数130,140.00  13,500.00    2.73
258519690交银稳健配置混合A119,102.20  12,355.00    0.00
259161825银华中证800等权指数增强分级72,078.28  7,477.00    0.13
260150138银华中证800等权指数增强分级A72,078.28  7,477.00    0.13
261150139银华中证800等权指数增强分级B72,078.28  7,477.00    0.13
262000060国联安股债动态40,613.32  4,213.00    1.05
263000975华夏MSCI中国A股国际通ETF联接A30,848.00  3,200.00    0.03
264481017工银量化策略混合23,907.20  2,480.00    0.01
265001237博时上证50ETF联接A20,244.00  2,100.00    0.02
266180033银华上证50等权ETF联接19,039.00  1,975.00    0.02
267163805中银策略混合11,568.00  1,200.00    0.00
268040008华安策略优选混合964.00  100.00    0.00
26916382L中银产业债定期开放债券(LOF)771.20  80.00    0.00
270080003长盛积极配置债券366.32  38.00    0.00
271090007大成策略回报混合125.32  13.00    0.00