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持有 民生银行(600016)的基金
  报告期:2016-09-30
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50ETF1,634,925,885.46  176,557,871.00    5.93
2150227鹏华银行分级A881,132,975.74  95,154,749.00    12.79
3150228鹏华银行分级B881,132,975.74  95,154,749.00    12.79
4510180华安上证180ETF611,658,123.18  66,053,793.00    3.64
5001773招商丰庆混合A542,385,165.12  58,572,912.00    1.25
6001774招商丰庆混合C542,385,165.12  58,572,912.00    1.25
7001772南方消费活力混合532,037,041.04  57,455,404.00    1.24
8510300华泰柏瑞沪深300ETF476,369,893.58  51,443,833.00    2.48
9159919嘉实沪深300ETF395,565,883.48  42,717,698.00    2.37
10110003易方达上证50指数A373,939,199.78  40,382,203.00    4.59
11510330华夏沪深300ETF361,677,154.08  39,058,008.00    2.25
12510230金融ETF257,285,553.42  27,784,617.00    7.87
13161610融通领先成长混合(LOF)A231,498,833.24  24,999,874.00    5.10
14002011华夏红利混合192,408,706.28  20,778,478.00    1.67
15150157信诚中证800金融指数分级A142,214,042.88  15,357,888.00    6.73
16150158信诚中证800金融指数分级B142,214,042.88  15,357,888.00    6.73
17002989融通通乾研究精选灵活配置混合132,186,231.46  14,274,971.00    9.90
18150241富国中证银行指数分级A118,835,172.72  12,833,172.00    13.82
19150242富国中证银行指数分级B118,835,172.72  12,833,172.00    13.82
2016102L富国中证银行指数分级118,835,172.72  12,833,172.00    13.82
21200008长城品牌优选混合101,860,000.00  11,000,000.00    2.64
22510310易方达沪深300发起式ETF94,808,510.00  10,238,500.00    2.47
23150300华安中证银行指数分级B93,416,667.18  10,088,193.00    12.74
24150299华安中证银行指数分级A93,416,667.18  10,088,193.00    12.74
25000031华夏复兴混合91,506,597.72  9,881,922.00    4.25
26002385博时沪深300指数C84,750,575.80  9,152,330.00    1.83
27960022博时沪深300指数R84,750,575.80  9,152,330.00    1.83
28050002博时沪深300指数A84,750,575.80  9,152,330.00    1.83
29090004大成精选增值混合74,281,997.64  8,021,814.00    5.54
30050001博时价值增长混合71,911,761.74  7,765,849.00    1.41
31150249招商中证银行指数分级A67,929,313.54  7,335,779.00    13.91
32150250招商中证银行指数分级B67,929,313.54  7,335,779.00    13.91
33180003银华-道琼斯88指数A64,820,000.00  7,000,000.00    2.71
34160716嘉实基本面50指数(LOF)A62,718,035.56  6,773,006.00    5.17
35519008汇添富优势精选混合55,558,277.64  5,999,814.00    3.20
36519180万家180指数53,936,953.50  5,824,725.00    3.49
37001716工银新趋势灵活配置混合A53,900,608.00  5,820,800.00    2.16
38001997工银新趋势灵活配置混合C53,900,608.00  5,820,800.00    2.16
39160314华夏行业混合(LOF)49,608,598.00  5,357,300.00    1.54
40481009工银沪深300指数A48,337,051.84  5,219,984.00    2.30
41150292中融银行指数分级B42,528,689.06  4,592,731.00    12.78
42150291中融银行指数分级A42,528,689.06  4,592,731.00    12.78
4316820L中融银行指数分级42,528,689.06  4,592,731.00    12.78
44020011国泰沪深300指数A40,869,176.68  4,413,518.00    2.27
45000991工银战略转型股票38,576,428.46  4,165,921.00    3.70
46510010治理ETF38,436,583.94  4,150,819.00    5.75
47502050易方达上证50指数分级B34,900,301.06  3,768,931.00    5.67
48502049易方达上证50指数分级A34,900,301.06  3,768,931.00    5.67
49502048易方达上证50指数分级34,900,301.06  3,768,931.00    5.67
50519300大成沪深300指数A34,299,438.18  3,704,043.00    1.77
51510360广发沪深300ETF28,002,240.00  3,024,000.00    2.44
52001541汇添富民营新动力股票27,780,000.00  3,000,000.00    3.01
53001097华泰柏瑞积极优选股票27,779,425.88  2,999,938.00    5.72
54159925南方沪深300ETF27,599,615.20  2,980,520.00    2.48
55000961天弘沪深300ETF联接A26,934,330.50  2,908,675.00    2.36
56150123建信央视财经50指数分级A25,639,671.38  2,768,863.00    5.55
57150124建信央视财经50指数分级B25,639,671.38  2,768,863.00    5.55
58159933国投瑞银金融地产ETF23,732,018.78  2,562,853.00    5.76
59217001招商安泰偏股混合20,939,952.84  2,261,334.00    2.88
60660008农银汇理沪深300指数A20,507,881.24  2,214,674.00    2.35
61519996长信银利精选混合18,520,000.00  2,000,000.00    2.73
62150282长盛中证金融地产分级B17,743,456.40  1,916,140.00    4.89
63150281长盛中证金融地产分级A17,743,456.40  1,916,140.00    4.89
64519100长盛中证100指数17,078,143.92  1,844,292.00    4.82
65150267博时中证银行指数分级A16,530,026.00  1,785,100.00    12.79
6616051L博时中证银行指数分级16,530,026.00  1,785,100.00    12.79
67150268博时中证银行指数分级B16,530,026.00  1,785,100.00    12.79
68240014华宝中证100指数A15,675,550.24  1,692,824.00    3.69
69150051信诚沪深300指数分级A15,285,917.22  1,650,747.00    2.26
70150052信诚沪深300指数分级B15,285,917.22  1,650,747.00    2.26
71200002长城久泰沪深300指数A14,850,678.70  1,603,745.00    2.37
72001486天弘鑫安宝保本混合13,890,000.00  1,500,000.00    1.80
73150255易方达银行指数分级A12,785,365.34  1,380,709.00    12.76
74150256易方达银行指数分级B12,785,365.34  1,380,709.00    12.76
7516112L易方达银行指数分级12,785,365.34  1,380,709.00    12.76
76510070民企ETF12,388,750.28  1,337,878.00    14.73
77000717融通转型三动力灵活配置混合A12,004,664.00  1,296,400.00    9.94
78165309建信沪深300指数(LOF)11,755,403.32  1,269,482.00    2.48
79960026博时特许价值混合R11,402,736.22  1,231,397.00    3.90
80050010博时特许价值混合A11,402,736.22  1,231,397.00    3.90
81510020超大ETF11,369,446.52  1,227,802.00    5.07
82163808中银中证100指数增强11,059,338.38  1,194,313.00    3.85
83163407兴全沪深300指数(LOF)A10,905,502.00  1,177,700.00    2.78
84360006光大保德信新增长混合10,649,000.00  1,150,000.00    4.00
85001277博时国企改革股票10,024,876.00  1,082,600.00    0.55
86090018大成新锐产业混合9,812,822.00  1,059,700.00    7.57
87510710博时上证50ETF9,650,772.00  1,042,200.00    5.94
88150330方正富邦保险主题指数分级B9,521,669.08  1,028,258.00    4.14
89150329方正富邦保险主题指数分级A9,521,669.08  1,028,258.00    4.14
90510030价值ETF9,461,340.18  1,021,743.00    6.81
91001263大成景穗灵活配置混合A9,260,000.00  1,000,000.00    1.12
92002372大成景穗灵活配置混合C9,260,000.00  1,000,000.00    1.12
93399001中海上证50指数增强9,169,113.10  990,185.00    7.08
94160602鹏华普天债券A8,797,000.00  950,000.00    1.17
95160608鹏华普天债券B8,797,000.00  950,000.00    1.17
96150012国联安双禧中证100指数A8,221,092.82  887,807.00    3.42
97150013国联安双禧中证100指数B8,221,092.82  887,807.00    3.42
98080005长盛量化红利混合7,766,362.00  838,700.00    2.49
99510090责任ETF7,687,763.12  830,212.00    7.49
100160706嘉实沪深300ETF联接(LOF)A7,635,796.00  824,600.00    0.05
101001016华夏沪深300指数增强C7,393,184.00  798,400.00    2.55
102001015华夏沪深300指数增强A7,393,184.00  798,400.00    2.55
103519671银河沪深300价值指数7,351,643.64  793,914.00    4.50
104000176嘉实沪深300指数研究增强6,895,922.00  744,700.00    2.10
105512990华夏MSCI中国A股国际通ETF6,722,176.62  725,937.00    1.89
106000082嘉实研究阿尔法股票6,693,711.38  722,863.00    1.33
107000835华润元大富时中国A50指数A6,611,251.08  713,958.00    6.44
108310398申万菱信沪深300价值指数A6,360,740.30  686,905.00    4.31
109159940广发中证全指金融地产ETF6,276,955.82  677,857.00    5.26
110160615鹏华沪深300指数(LOF)A5,940,864.12  641,562.00    2.37
111206007鹏华消费优选混合5,646,312.78  609,753.00    2.58
112162307海富通中证100指数(LOF)A5,305,998.52  573,002.00    3.77
113660006农银汇理大盘蓝筹混合5,218,936.00  563,600.00    1.90
114001677中银战略新兴产业股票5,067,072.00  547,200.00    3.43
115000613国寿安保沪深300ETF联接5,061,516.00  546,600.00    2.27
116320010诺安中证100指数A4,858,564.58  524,683.00    3.74
117519026海富通中小盘混合4,654,742.72  502,672.00    2.78
118000121华夏永福混合A4,629,944.44  499,994.00    0.48
119002166华夏永福混合C4,629,944.44  499,994.00    0.48
120510650华夏金融ETF4,476,145.10  483,385.00    8.22
121002134广发鑫裕混合A4,411,464.00  476,400.00    0.85
122217027招商央视财经50指数A4,053,018.66  437,691.00    5.55
123510280华宝上证180成长ETF3,934,574.00  424,900.00    7.08
124000803工银研究精选股票3,389,160.00  366,000.00    4.34
125162213泰达宏利沪深300指数增强A3,385,456.00  365,600.00    3.92
126150168银华沪深300指数分级B3,272,233.98  353,373.00    2.35
127150167银华沪深300指数分级A3,272,233.98  353,373.00    2.35
128002593富国美丽中国混合3,110,434.00  335,900.00    5.83
129000667工银绝对收益混合发起A3,101,174.00  334,900.00    0.16
130000672工银绝对收益混合发起B3,101,174.00  334,900.00    0.16
131001068华融新锐灵活配置混合3,068,764.00  331,400.00    1.41
132050022博时回报灵活配置混合2,969,682.00  320,700.00    3.02
133512640嘉实中证金融地产ETF2,901,963.62  313,387.00    5.53
134000051华夏沪深300ETF联接A2,890,046.00  312,100.00    0.03
135002365国联安鑫禧混合A2,778,000.00  300,000.00    0.32
136002366国联安鑫禧混合C2,778,000.00  300,000.00    0.32
137673040西部利得行业主题优选混合A2,685,400.00  290,000.00    0.64
138673043西部利得行业主题优选混合C2,685,400.00  290,000.00    0.64
139510110周期ETF2,666,426.26  287,951.00    6.60
140160806长盛同庆(LOF)2,658,546.00  287,100.00    1.54
141002745北信瑞丰丰利混合2,592,800.00  280,000.00    0.68
142001641富国绝对收益多策略定期开放混合发起式A2,556,908.24  276,124.00    1.36
14300188E中欧沪深300指数增强(LOF)E2,521,822.10  272,335.00    3.64
14416600A中欧沪深300指数增强(LOF)A2,521,822.10  272,335.00    3.64
145001594天弘中证银行指数A2,357,846.02  254,627.00    12.76
146001595天弘中证银行指数C2,357,846.02  254,627.00    12.76
147213010宝盈中证100指数增强A2,305,740.00  249,000.00    3.26
148159931汇添富中证金融地产ETF2,271,866.92  245,342.00    5.53
149161207国投瑞银沪深300指数分级2,271,478.00  245,300.00    1.95
150150009瑞和远见2,271,478.00  245,300.00    1.95
151150008瑞和小康2,271,478.00  245,300.00    1.95
152519116浦银安盛沪深300指数增强2,171,081.08  234,458.00    2.96
153159923大成中证100ETF2,041,255.88  220,438.00    4.28
154150122银河沪深300成长进取2,017,392.86  217,861.00    5.14
155161507银河沪深300成长分级2,017,392.86  217,861.00    5.14
156150121银河沪深300成长优先2,017,392.86  217,861.00    5.14
157160132南方永利定期开放债券(LOF)C1,988,149.78  214,703.00    1.25
158160130南方永利定期开放债券(LOF)A1,988,149.78  214,703.00    1.25
159002110中海中鑫混合1,964,972.00  212,200.00    0.48
160001252中海进取收益混合1,964,972.00  212,200.00    0.52
161510210富国上证综指ETF1,937,006.80  209,180.00    1.35
162002373大成景源灵活配置混合C1,852,000.00  200,000.00    0.30
163001295大成景源灵活配置混合A1,852,000.00  200,000.00    0.30
164001548天弘上证50指数A1,811,320.82  195,607.00    5.66
165001549天弘上证50指数C1,811,320.82  195,607.00    5.66
166160807长盛沪深300指数(LOF)1,700,617.52  183,652.00    3.20
167020021国泰金融ETF联接1,688,986.96  182,396.00    0.31
168001402信诚新选混合A1,637,168.00  176,800.00    0.48
169002030信诚新选混合B1,637,168.00  176,800.00    0.48
170519056海富通内需热点混合1,610,314.00  173,900.00    5.01
171002028九泰天宝灵活配置混合C1,530,872.46  165,321.00    0.18
172000892九泰天宝灵活配置混合A1,530,872.46  165,321.00    0.18
173410008华富中证100指数1,376,248.98  148,623.00    4.14
174502022国金上证50分级B1,360,294.00  146,900.00    5.47
175502020国金上证50指数增强(LOF)1,360,294.00  146,900.00    5.47
176502021国金上证50分级A1,360,294.00  146,900.00    5.47
17716680L浙商沪深300指数分级1,302,094.90  140,615.00    2.39
178150077浙商沪深300指数分级进取1,302,094.90  140,615.00    2.39
179150076浙商沪深300指数分级稳健1,302,094.90  140,615.00    2.39
180002090长盛盛鑫混合C1,211,208.00  130,800.00    0.22
181002089长盛盛鑫混合A1,211,208.00  130,800.00    0.22
182000656前海开源沪深300指数1,188,530.26  128,351.00    2.36
183000754华宝量化对冲混合C1,082,494.00  116,900.00    0.15
184000753华宝量化对冲混合A1,082,494.00  116,900.00    0.15
185002437上投摩根天颐年丰混合C994,524.00  107,400.00    0.16
186000125上投摩根天颐年丰混合A994,524.00  107,400.00    0.16
187110020易方达沪深300ETF联接A952,854.00  102,900.00    0.03
188660009农银增强收益债券A926,000.00  100,000.00    1.00
189660109农银增强收益债券C926,000.00  100,000.00    1.00
190002159东吴国企改革混合912,110.00  98,500.00    0.53
191620005金元顺安核心动力混合892,497.32  96,382.00    3.09
192202015南方沪深300ETF联接A700,537.52  75,652.00    0.08
193519686交银上证180公司治理ETF联接699,130.00  75,500.00    0.10
194160417华安沪深300指数分级665,849.56  71,906.00    2.36
195150104华安沪深300指数分级A665,849.56  71,906.00    2.36
196150105华安沪深300指数分级B665,849.56  71,906.00    2.36
197167601国金沪深300指数增强665,729.18  71,893.00    2.27
198150141国金沪深300指数分级B665,729.18  71,893.00    2.27
199150140国金沪深300指数分级A665,729.18  71,893.00    2.27
200159927鹏华沪深300ETF663,571.60  71,660.00    2.48
201161211国投金融地产ETF联接661,164.00  71,400.00    0.15
202001587天弘中证100指数C514,670.80  55,580.00    3.77
203001586天弘中证100指数A514,670.80  55,580.00    3.77
204002310创金合信沪深300增强A409,292.00  44,200.00    4.28
205002315创金合信沪深300增强C409,292.00  44,200.00    4.28
206510680万家上证50ETF359,288.00  38,800.00    5.96
207370023上投摩根中证消费指数334,637.88  36,138.00    1.80
208160617鹏华丰润债券(LOF)314,840.00  34,000.00    0.00
209000400中融增鑫定期开放债券A286,328.46  30,921.00    0.12
210000401中融增鑫定期开放债券C286,328.46  30,921.00    0.12
211001588天弘中证800指数A159,272.00  17,200.00    1.62
212001589天弘中证800指数C159,272.00  17,200.00    1.62
213530010建信上证社会责任ETF联接141,678.00  15,300.00    0.13
214001539嘉实中证金融地产ETF联接A111,120.00  12,000.00    0.22
215240019华宝银行ETF联接A95,378.00  10,300.00    0.18
216240016华宝上证180价值ETF联接81,488.00  8,800.00    0.07
217000975华夏MSCI中国A股国际通ETF联接A60,190.00  6,500.00    0.06
218000060国联安股债动态21,418.38  2,313.00    0.65
219002979广发金融地产联接C15,742.00  1,700.00    0.03
220001469广发金融地产联接A15,742.00  1,700.00    0.03