| 持有 民生银行(600016)的基金 |
| 报告期：2017-03-31 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 1,426,551,553.12 | 168,225,419.00 | 4.91 |
| 2 | 150227 | 鹏华银行分级A | 945,630,655.52 | 111,513,049.00 | 11.16 |
| 3 | 150228 | 鹏华银行分级B | 945,630,655.52 | 111,513,049.00 | 11.16 |
| 4 | 510180 | 华安上证180ETF | 539,617,108.64 | 63,634,093.00 | 3.03 |
| 5 | 001773 | 招商丰庆混合A | 496,698,293.76 | 58,572,912.00 | 1.03 |
| 6 | 001774 | 招商丰庆混合C | 496,698,293.76 | 58,572,912.00 | 1.03 |
| 7 | 001772 | 南方消费活力混合 | 462,450,049.92 | 54,534,204.00 | 1.00 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 374,425,351.84 | 44,153,933.00 | 2.08 |
| 9 | 159919 | 嘉实沪深300ETF | 352,906,207.04 | 41,616,298.00 | 2.03 |
| 10 | 110003 | 易方达上证50指数A | 321,345,385.44 | 37,894,503.00 | 3.63 |
| 11 | 510330 | 华夏沪深300ETF | 315,110,083.84 | 37,159,208.00 | 1.90 |
| 12 | 001680 | 九泰久利灵活配置混合 | 242,881,794.08 | 28,641,721.00 | 8.01 |
| 13 | 510230 | 金融ETF | 237,159,456.16 | 27,966,917.00 | 6.83 |
| 14 | 002011 | 华夏红利混合 | 176,201,493.44 | 20,778,478.00 | 1.58 |
| 15 | 150242 | 富国中证银行指数分级B | 125,950,879.04 | 14,852,698.00 | 12.02 |
| 16 | 150241 | 富国中证银行指数分级A | 125,950,879.04 | 14,852,698.00 | 12.02 |
| 17 | 16102L | 富国中证银行指数分级 | 125,950,879.04 | 14,852,698.00 | 12.02 |
| 18 | 150300 | 华安中证银行指数分级B | 120,199,573.44 | 14,174,478.00 | 11.07 |
| 19 | 150299 | 华安中证银行指数分级A | 120,199,573.44 | 14,174,478.00 | 11.07 |
| 20 | 150157 | 信诚中证800金融指数分级A | 96,750,762.24 | 11,409,288.00 | 5.19 |
| 21 | 150158 | 信诚中证800金融指数分级B | 96,750,762.24 | 11,409,288.00 | 5.19 |
| 22 | 000031 | 华夏复兴混合 | 83,798,698.56 | 9,881,922.00 | 4.25 |
| 23 | 000613 | 国寿安保沪深300ETF联接 | 78,443,392.00 | 9,250,400.00 | 2.04 |
| 24 | 510310 | 易方达沪深300发起式ETF | 73,752,323.84 | 8,697,208.00 | 2.05 |
| 25 | 180003 | 银华-道琼斯88指数A | 69,397,776.00 | 8,183,700.00 | 2.78 |
| 26 | 160716 | 嘉实基本面50指数(LOF)A | 62,148,274.88 | 7,328,806.00 | 4.05 |
| 27 | 002989 | 融通通乾研究精选灵活配置混合 | 53,410,432.00 | 6,298,400.00 | 7.95 |
| 28 | 150249 | 招商中证银行指数分级A | 51,043,485.92 | 6,019,279.00 | 11.18 |
| 29 | 150250 | 招商中证银行指数分级B | 51,043,485.92 | 6,019,279.00 | 11.18 |
| 30 | 510360 | 广发沪深300ETF | 46,458,629.76 | 5,478,612.00 | 2.08 |
| 31 | 150256 | 易方达银行指数分级B | 45,711,753.76 | 5,390,537.00 | 11.08 |
| 32 | 150255 | 易方达银行指数分级A | 45,711,753.76 | 5,390,537.00 | 11.08 |
| 33 | 16112L | 易方达银行指数分级 | 45,711,753.76 | 5,390,537.00 | 11.08 |
| 34 | 519180 | 万家180指数 | 45,402,980.00 | 5,354,125.00 | 2.89 |
| 35 | 310328 | 申万菱信新动力混合 | 41,721,286.24 | 4,919,963.00 | 4.51 |
| 36 | 020011 | 国泰沪深300指数A | 37,152,966.08 | 4,381,246.00 | 1.93 |
| 37 | 519300 | 大成沪深300指数A | 34,465,730.40 | 4,064,355.00 | 1.76 |
| 38 | 150292 | 中融银行指数分级B | 34,455,350.88 | 4,063,131.00 | 11.19 |
| 39 | 150291 | 中融银行指数分级A | 34,455,350.88 | 4,063,131.00 | 11.19 |
| 40 | 16820L | 中融银行指数分级 | 34,455,350.88 | 4,063,131.00 | 11.19 |
| 41 | 481009 | 工银沪深300指数A | 33,283,864.32 | 3,924,984.00 | 1.97 |
| 42 | 688888 | 浙商聚潮产业成长混合 | 32,042,163.36 | 3,778,557.00 | 6.21 |
| 43 | 110030 | 易方达沪深300量化增强 | 31,005,364.64 | 3,656,293.00 | 4.49 |
| 44 | 502050 | 易方达上证50指数分级B | 29,538,791.04 | 3,483,348.00 | 4.64 |
| 45 | 502048 | 易方达上证50指数分级 | 29,538,791.04 | 3,483,348.00 | 4.64 |
| 46 | 502049 | 易方达上证50指数分级A | 29,538,791.04 | 3,483,348.00 | 4.64 |
| 47 | 510010 | 治理ETF | 23,819,633.12 | 2,808,919.00 | 4.82 |
| 48 | 159925 | 南方沪深300ETF | 21,655,545.60 | 2,553,720.00 | 2.07 |
| 49 | 159933 | 国投瑞银金融地产ETF | 19,797,857.44 | 2,334,653.00 | 5.05 |
| 50 | 240014 | 华宝中证100指数A | 18,303,435.52 | 2,158,424.00 | 3.05 |
| 51 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 17,961,488.00 | 2,118,100.00 | 2.27 |
| 52 | 671010 | 西部利得策略优选混合 | 16,960,000.00 | 2,000,000.00 | 7.19 |
| 53 | 16051L | 博时中证银行指数分级 | 15,618,464.00 | 1,841,800.00 | 11.09 |
| 54 | 150267 | 博时中证银行指数分级A | 15,618,464.00 | 1,841,800.00 | 11.09 |
| 55 | 150268 | 博时中证银行指数分级B | 15,618,464.00 | 1,841,800.00 | 11.09 |
| 56 | 000961 | 天弘沪深300ETF联接A | 15,398,229.92 | 1,815,829.00 | 1.91 |
| 57 | 660008 | 农银汇理沪深300指数A | 13,180,209.60 | 1,554,270.00 | 1.47 |
| 58 | 001486 | 天弘鑫安宝保本混合 | 12,720,000.00 | 1,500,000.00 | 1.64 |
| 59 | 519100 | 长盛中证100指数 | 12,490,124.16 | 1,472,892.00 | 3.10 |
| 60 | 200002 | 长城久泰沪深300指数A | 12,349,805.60 | 1,456,345.00 | 1.92 |
| 61 | 150135 | 国富中证100指数增强分级A | 12,209,504.00 | 1,439,800.00 | 4.88 |
| 62 | 150136 | 国富中证100指数增强分级B | 12,209,504.00 | 1,439,800.00 | 4.88 |
| 63 | 164508 | 国富中证100指数增强(LOF) | 12,209,504.00 | 1,439,800.00 | 4.88 |
| 64 | 163407 | 兴全沪深300指数(LOF)A | 12,080,608.00 | 1,424,600.00 |
