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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
2150228鹏华银行分级B881,132,975.74  95,154,749.00    12.79
3150227鹏华银行分级A881,132,975.74  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
18150242富国中证银行指数分级B118,835,172.72  12,833,172.00    13.82
19150241富国中证银行指数分级A118,835,172.72  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
23150299华安中证银行指数分级A93,416,667.18  10,088,193.00    12.74
24150300华安中证银行指数分级B93,416,667.18  10,088,193.00    12.74
25000031华夏复兴混合91,506,597.72  9,881,922.00    4.25
26960022博时沪深300指数R84,750,575.80  9,152,330.00    1.83
27002385博时沪深300指数C84,750,575.80  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
37001997工银新趋势灵活配置混合C53,900,608.00  5,820,800.00    2.16
38001716工银新趋势灵活配置混合A53,900,608.00  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
4116820L中融银行指数分级42,528,689.06  4,592,731.00    12.78
42150292中融银行指数分级B42,528,689.06  4,592,731.00    12.78
43150291中融银行指数分级A42,528,689.06  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
48502048易方达上证50指数分级34,900,301.06  3,768,931.00    5.67
49502049易方达上证50指数分级A34,900,301.06  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