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持有 民生银行(600016)的基金
  报告期：2016-03-31
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50ETF2,035,367,778.81  223,421,271.00    7.28
2150227鹏华银行分级A907,905,779.39  99,660,349.00    15.72
3150228鹏华银行分级B907,905,779.39  99,660,349.00    15.72
4510180华安上证180ETF763,654,249.63  83,825,933.00    4.58
5510300华泰柏瑞沪深300ETF758,782,494.93  83,291,163.00    3.18
6159919嘉实沪深300ETF575,988,841.78  63,225,998.00    3.11
7001773招商丰庆混合A533,599,374.08  58,572,928.00    1.28
8001774招商丰庆混合C533,599,374.08  58,572,928.00    1.28
9001772南方消费活力混合523,418,730.44  57,455,404.00    1.22
10110003易方达上证50指数A478,130,178.33  52,484,103.00    6.06
11510330华夏沪深300ETF458,058,160.88  50,280,808.00    2.92
12510230金融ETF311,696,071.87  34,214,717.00    9.89
13150157信诚中证800金融指数分级A209,013,353.68  22,943,288.00    8.50
14150158信诚中证800金融指数分级B209,013,353.68  22,943,288.00    8.50
15510310易方达沪深300发起式ETF145,833,927.65  16,008,115.00    3.10
1616102L富国中证银行指数分级140,385,755.92  15,410,072.00    17.00
17150242富国中证银行指数分级B140,385,755.92  15,410,072.00    17.00
18150241富国中证银行指数分级A140,385,755.92  15,410,072.00    17.00
19160716嘉实基本面50指数(LOF)A98,923,722.66  10,858,806.00    8.02
20002385博时沪深300指数C98,129,549.30  10,771,630.00    2.23
21050002博时沪深300指数A98,129,549.30  10,771,630.00    2.23
22150300华安中证银行指数分级B92,762,292.59  10,182,469.00    15.69
23150299华安中证银行指数分级A92,762,292.59  10,182,469.00    15.69
24180003银华-道琼斯88指数A82,081,081.78  9,009,998.00    3.41
25481009工银沪深300指数A82,007,163.24  9,001,884.00    2.92
26519180万家180指数68,546,600.75  7,524,325.00    4.42
27150249招商中证银行指数分级A68,298,271.26  7,497,066.00    15.75
28150250招商中证银行指数分级B68,298,271.26  7,497,066.00    15.75
29000031华夏复兴混合67,515,257.65  7,411,115.00    3.08
30001426南方大数据300指数C58,234,764.00  6,392,400.00    4.30
31001420南方大数据300指数A58,234,764.00  6,392,400.00    4.30
32050001博时价值增长混合57,660,369.39  6,329,349.00    1.17
33020011国泰沪深300指数A55,329,220.60  6,073,460.00    2.93
34502049易方达上证50指数分级A52,154,267.17  5,724,947.00    6.95
35502050易方达上证50指数分级B52,154,267.17  5,724,947.00    6.95
36502048易方达上证50指数分级52,154,267.17  5,724,947.00    6.95
3716820L中融银行指数分级51,647,605.41  5,669,331.00    15.57
38150292中融银行指数分级B51,647,605.41  5,669,331.00    15.57
39150291中融银行指数分级A51,647,605.41  5,669,331.00    15.57
40510010治理ETF43,589,701.09  4,784,819.00    7.32
41100038富国沪深300增强42,575,867.41  4,673,531.00    2.57
42519300大成沪深300指数A40,341,293.73  4,428,243.00    2.10
43270008广发核心精选混合39,835,297.00  4,372,700.00    2.96
44159925南方沪深300ETF34,011,456.20  3,733,420.00    3.17
45001541汇添富民营新动力股票31,809,305.01  3,491,691.00    2.89
46159933国投瑞银金融地产ETF31,094,734.83  3,413,253.00    7.61
47660008农银汇理沪深300指数A26,235,652.14  2,879,874.00    3.01
48150052信诚沪深300指数分级B25,934,511.98  2,846,818.00    2.97
49150051信诚沪深300指数分级A25,934,511.98  2,846,818.00    2.97
50510360广发沪深300ETF25,714,797.00  2,822,700.00    3.17
51110018易方达增强回报债券B25,508,000.00  2,800,000.00    0.25
52110017易方达增强回报债券A25,508,000.00  2,800,000.00    0.25
53200002长城久泰沪深300指数A24,622,917.95  2,702,845.00    2.91
54150123建信央视财经50指数分级A24,200,122.85  2,656,435.00    5.44
55150124建信央视财经50指数分级B24,200,122.85  2,656,435.00    5.44
56150281长盛中证金融地产分级A23,075,994.40  2,533,040.00    6.52
57150282长盛中证金融地产分级B23,075,994.40  2,533,040.00    6.52
58050201博时价值增长贰号混合22,233,866.00  2,440,600.00    1.17
59000613国寿安保沪深300ETF联接21,998,828.00  2,414,800.00    2.99
60150268博时中证银行指数分级B21,961,477.00  2,410,700.00    15.62
61150267博时中证银行指数分级A21,961,477.00  2,410,700.00    15.62
6216051L博时中证银行指数分级21,961,477.00  2,410,700.00    15.62
63000961天弘沪深300ETF联接A19,020,195.07  2,087,837.00    2.86
6416112L易方达银行指数分级18,596,980.91  2,041,381.00    15.32
65150256易方达银行指数分级B18,596,980.91  2,041,381.00    15.32
66150255易方达银行指数分级A18,596,980.91  2,041,381.00    15.32
67240014华宝中证100指数A18,237,309.00  2,001,900.00    4.40
68519996长信银利精选混合18,220,000.00  2,000,000.00    2.60
69160706嘉实沪深300ETF联接(LOF)A16,987,417.00  1,864,700.00    0.10
70519100长盛中证100指数16,866,181.12  1,851,392.00    4.81
71510070民企ETF15,414,830.58  1,692,078.00    17.74
72150330方正富邦保险主题指数分级B15,380,631.64  1,688,324.00    5.69
73150329方正富邦保险主题指数分级A15,380,631.64  1,688,324.00    5.69
74150012国联安双禧中证100指数A14,826,515.89  1,627,499.00    4.67
75150013国联安双禧中证100指数B14,826,515.89  1,627,499.00    4.67
76163808中银中证100指数增强14,150,681.43  1,553,313.00    5.05
77165309建信沪深300指数(LOF)13,950,890.02  1,531,382.00    3.09
78510020超大ETF13,222,272.22  1,451,402.00    5.80
79510710博时上证50ETF12,042,509.00  1,321,900.00    7.31
80510030价值ETF11,990,973.73  1,316,243.00    8.51
81163407兴全沪深300指数(LOF)A11,785,607.00  1,293,700.00    3.10
82510090责任ETF11,518,793.32  1,264,412.00    10.80
83510650华夏金融ETF10,485,473.35  1,150,985.00    9.66
84001537中加改革红利混合10,266,059.00  1,126,900.00    4.62
85399001中海上证50指数增强10,162,068.35  1,115,485.00    6.86
86519671银河沪深300价值指数9,363,385.54  1,027,814.00    5.82
87160608鹏华普天债券B9,110,000.00  1,000,000.00    1.01
88160602鹏华普天债券A9,110,000.00  1,000,000.00    1.01
89160615鹏华沪深300指数(LOF)A8,995,778.82  987,462.00    3.57
90159940广发中证全指金融地产ETF8,221,383.27  902,457.00    6.72
91310398申万菱信沪深300价值指数A8,106,123.55  889,805.00    5.68
92162213泰达宏利沪深300指数增强A7,705,238.00  845,800.00    7.72
93270010广发沪深300ETF联接A7,427,838.50  815,350.00    0.68
94240002华宝宝康配置混合7,200,735.31  790,421.00    1.41
95512990华夏MSCI中国A股国际通ETF6,820,083.07  748,637.00    1.85
96162307海富通中证100指数(LOF)A6,631,824.92  727,972.00    4.73
97000835华润元大富时中国A50指数A6,225,774.00  683,400.00    5.92
98320010诺安中证100指数A6,222,831.47  683,077.00    4.86
99510280华宝上证180成长ETF5,471,466.00  600,600.00    8.59
100660006农银汇理大盘蓝筹混合5,177,213.00  568,300.00    1.89
101159931汇添富中证金融地产ETF4,621,885.62  507,342.00    7.11
102150135国富中证100指数增强分级A4,607,838.00  505,800.00    4.96
103150136国富中证100指数增强分级B4,607,838.00  505,800.00    4.96
104164508国富中证100指数增强(LOF)4,607,838.00  505,800.00    4.96
105512640嘉实中证金融地产ETF4,595,876.57  504,487.00    7.04
106160806长盛同庆(LOF)4,262,569.00  467,900.00    2.01
107150168银华沪深300指数分级B4,185,890.13  459,483.00    2.89
108150167银华沪深300指数分级A4,185,890.13  459,483.00    2.89
109510110周期ETF4,173,755.61  458,151.00    8.41
110540009汇丰晋信消费红利股票3,951,216.53  433,723.00    2.70
111001015华夏沪深300指数增强A3,910,540.38  429,258.00    1.42
112001016华夏沪深300指数增强C3,910,540.38  429,258.00    1.42
113002058中银新机遇混合C3,644,000.00  400,000.00    0.31
114002057中银新机遇混合A3,644,000.00  400,000.00    0.31
115000082嘉实研究阿尔法股票3,590,251.00  394,100.00    1.77
116001068华融新锐灵活配置混合3,474,554.00  381,400.00    1.45
117202019南方策略优化混合3,462,711.00  380,100.00    0.86
118000844南方绝对收益混合3,451,779.00  378,900.00    0.44
119150030银华中证等权90指数金利3,392,290.70  372,370.00    1.22
120150031银华中证等权90指数鑫利3,392,290.70  372,370.00    1.22
121213010宝盈中证100指数增强A3,345,192.00  367,200.00    4.56
122001594天弘中证银行指数A3,169,369.00  347,900.00    15.54
123001595天弘中证银行指数C3,169,369.00  347,900.00    15.54
124217027招商央视财经50指数A2,965,223.01  325,491.00    5.84
12516600A中欧沪深300指数增强(LOF)A2,873,603.74  315,434.00    3.84
12600188E中欧沪深300指数增强(LOF)E2,873,603.74  315,434.00    3.84
127150009瑞和远见2,858,718.00  313,800.00    2.49
128150008瑞和小康2,858,718.00  313,800.00    2.49
129161207国投瑞银沪深300指数分级2,858,718.00  313,800.00    2.49
130159923大成中证100ETF2,703,283.18  296,738.00    5.42
131510430银华上证50等权ETF2,224,006.08  244,128.00    2.35
132519116浦银安盛沪深300指数增强2,135,912.38  234,458.00    2.89
133000313华安沪深300增强C2,090,745.00  229,500.00    2.30
134000312华安沪深300增强A2,090,745.00  229,500.00    2.30
135161507银河沪深300成长分级2,057,593.71  225,861.00    5.04
136150122银河沪深300成长进取2,057,593.71  225,861.00    5.04
137150121银河沪深300成长优先2,057,593.71  225,861.00    5.04
138502020国金上证50指数增强(LOF)1,989,624.00  218,400.00    6.63
139502021国金上证50分级A1,989,624.00  218,400.00    6.63
140502022国金上证50分级B1,989,624.00  218,400.00    6.63
141001549天弘上证50指数C1,957,739.00  214,900.00    6.53
142001548天弘上证50指数A1,957,739.00  214,900.00    6.53
143160132南方永利定期开放债券(LOF)C1,955,944.33  214,703.00    0.80
144160130南方永利定期开放债券(LOF)A1,955,944.33  214,703.00    0.80
145510210富国上证综指ETF1,901,074.80  208,680.00    1.34
146660109农银增强收益债券C1,822,000.00  200,000.00    1.86
147660009农银增强收益债券A1,822,000.00  200,000.00    1.86
148410008华富中证100指数1,710,985.54  187,814.00    5.09
14916680L浙商沪深300指数分级1,701,884.65  186,815.00    3.05
150150077浙商沪深300指数分级进取1,701,884.65  186,815.00    3.05
151150076浙商沪深300指数分级稳健1,701,884.65  186,815.00    3.05
152160807长盛沪深300指数(LOF)1,641,184.72  180,152.00    3.06
153002028九泰天宝灵活配置混合C1,506,074.31  165,321.00    0.06
154000892九泰天宝灵活配置混合A1,506,074.31  165,321.00    0.06
155510420景顺长城上证180等权ETF1,452,525.73  159,443.00    0.67
156510680万家上证50ETF1,359,212.00  149,200.00    7.28
157161211国投金融地产ETF联接1,324,594.00  145,400.00    0.32
158110020易方达沪深300ETF联接A1,249,892.00  137,200.00    0.03
159020021国泰金融ETF联接1,211,630.00  133,000.00    0.29
160620005金元顺安核心动力混合1,207,822.02  132,582.00    3.91
161000656前海开源沪深300指数1,087,734.00  119,400.00    3.17
162002172海富通新内需混合C1,000,278.00  109,800.00    0.08
163519130海富通新内需混合A1,000,278.00  109,800.00    0.08
164519050海富通安颐收益混合A1,000,278.00  109,800.00    0.15
165002339海富通安颐收益混合C1,000,278.00  109,800.00    0.15
166000754华宝量化对冲混合C877,293.00  96,300.00    0.10
167000753华宝量化对冲混合A877,293.00  96,300.00    0.10
168150140国金沪深300指数分级A854,454.23  93,793.00    2.83
169167601国金沪深300指数增强854,454.23  93,793.00    2.83
170150141国金沪深300指数分级B854,454.23  93,793.00    2.83
171519686交银上证180公司治理ETF联接750,664.00  82,400.00    0.13
172001587天弘中证100指数C687,805.00  75,500.00    4.86
173001586天弘中证100指数A687,805.00  75,500.00    4.86
174159927鹏华沪深300ETF672,864.60  73,860.00    2.56
175160417华安沪深300指数分级655,974.66  72,006.00    3.01
176150105华安沪深300指数分级B655,974.66  72,006.00    3.01
177150104华安沪深300指数分级A655,974.66  72,006.00    3.01
178202015南方沪深300ETF联接A612,665.72  67,252.00    0.07
179167901华宸沪深300指数发起式(LOF)539,230.01  59,191.00    3.36
180370023上投摩根中证消费指数473,155.18  51,938.00    2.41
181000405信诚月月定期支付债券443,693.44  48,704.00    3.56
182002315创金合信沪深300增强C422,704.00  46,400.00    4.67
183002310创金合信沪深300增强A422,704.00  46,400.00    4.67
184160617鹏华丰润债券(LOF)309,740.00  34,000.00    0.72
185000401中融增鑫定期开放债券C281,690.31  30,921.00    0.12
186000400中融增鑫定期开放债券A281,690.31  30,921.00    0.12
187001588天弘中证800指数A200,420.00  22,000.00    2.14
188001589天弘中证800指数C200,420.00  22,000.00    2.14
189001539嘉实中证金融地产ETF联接A188,577.00  20,700.00    0.30
190001237博时上证50ETF联接A155,781.00  17,100.00    0.18
191410010华富中小板指数增强116,608.00  12,800.00    1.53
192240016华宝上证180价值ETF联接69,236.00  7,600.00    0.06
193050013超大ETF联接67,414.00  7,400.00    0.03
194001469广发金融地产联接A56,482.00  6,200.00    0.12
195240019华宝银行ETF联接A44,639.00  4,900.00    0.07
196000060国联安股债动态28,359.43  3,113.00    0.79
197180033银华上证50等权ETF联接17,992.25  1,975.00    0.02
198000975华夏MSCI中国A股国际通ETF联接A14,576.00  1,600.00    0.01