行情中心升级到1.1版! 官方博客
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(%)
1510050华夏上证50ETF1,426,551,553.12  168,225,419.00    4.91
2160631鹏华银行分级945,630,655.52  111,513,049.00    11.16
3150227鹏华银行分级A945,630,655.52  111,513,049.00    11.16
4150228鹏华银行分级B945,630,655.52  111,513,049.00    11.16
5510180华安上证180ETF539,617,108.64  63,634,093.00    3.03
6001773招商丰庆混合A496,698,293.76  58,572,912.00    1.03
7001774招商丰庆混合C496,698,293.76  58,572,912.00    1.03
8001772南方消费活力混合462,450,049.92  54,534,204.00    1.00
9510300华泰柏瑞沪深300ETF374,425,351.84  44,153,933.00    2.08
10159919嘉实沪深300ETF352,906,207.04  41,616,298.00    2.03
11110003易方达上证50指数A321,345,385.44  37,894,503.00    3.63
12510330华夏沪深300ETF315,110,083.84  37,159,208.00    1.90
13001680九泰久利灵活配置混合242,881,794.08  28,641,721.00    8.01
14510230金融ETF237,159,456.16  27,966,917.00    6.83
15002011华夏红利混合176,201,493.44  20,778,478.00    1.58
16150241富国中证银行指数分级A125,950,879.04  14,852,698.00    12.02
1716102L富国中证银行指数分级125,950,879.04  14,852,698.00    12.02
18150242富国中证银行指数分级B125,950,879.04  14,852,698.00    12.02
19150299华安中证银行指数分级A120,199,573.44  14,174,478.00    11.07
20160418华安中证银行指数分级120,199,573.44  14,174,478.00    11.07
21150300华安中证银行指数分级B120,199,573.44  14,174,478.00    11.07
22165521信诚中证800金融指数分级96,750,762.24  11,409,288.00    5.19
23150158信诚中证800金融指数分级B96,750,762.24  11,409,288.00    5.19
24150157信诚中证800金融指数分级A96,750,762.24  11,409,288.00    5.19
25000031华夏复兴混合83,798,698.56  9,881,922.00    4.25
26000613国寿安保沪深300ETF联接78,443,392.00  9,250,400.00    2.04
27510310易方达沪深300发起式ETF73,752,323.84  8,697,208.00    2.05
28180003银华-道琼斯88指数A69,397,776.00  8,183,700.00    2.78
29160716嘉实基本面50指数(LOF)A62,148,274.88  7,328,806.00    4.05
30002989融通通乾研究精选灵活配置混合53,410,432.00  6,298,400.00    7.95
31161723招商中证银行指数分级51,043,485.92  6,019,279.00    11.18
32150250招商中证银行指数分级B51,043,485.92  6,019,279.00    11.18
33150249招商中证银行指数分级A51,043,485.92  6,019,279.00    11.18
34510360广发沪深300ETF46,458,629.76  5,478,612.00    2.08
35150255易方达银行指数分级A45,711,753.76  5,390,537.00    11.08
36150256易方达银行指数分级B45,711,753.76  5,390,537.00    11.08
3716112L易方达银行指数分级45,711,753.76  5,390,537.00    11.08
38519180万家180指数45,402,980.00  5,354,125.00    2.89
39310328申万菱信新动力混合41,721,286.24  4,919,963.00    4.51
40020011国泰沪深300指数A37,152,966.08  4,381,246.00    1.93
41519300大成沪深300指数A34,465,730.40  4,064,355.00    1.76
4216820L中融银行指数分级34,455,350.88  4,063,131.00    11.19
43150292中融银行指数分级B34,455,350.88  4,063,131.00    11.19
44150291中融银行指数分级A34,455,350.88  4,063,131.00    11.19
45481009工银沪深300指数A33,283,864.32  3,924,984.00    1.97
46688888浙商聚潮产业成长混合32,042,163.36  3,778,557.00    6.21
47110030易方达沪深300量化增强31,005,364.64  3,656,293.00    4.49
48502048易方达上证50指数分级29,538,791.04  3,483,348.00    4.64
49502050易方达上证50指数分级B29,538,791.04  3,483,348.00    4.64
50502049易方达上证50指数分级A29,538,791.04  3,483,348.00    4.64
51510010治理ETF23,819,633.12  2,808,919.00    4.82
52159925南方沪深300ETF21,655,545.60  2,553,720.00    2.07
53159933国投瑞银金融地产ETF19,797,857.44  2,334,653.00    5.05
54240014华宝中证100指数A18,303,435.52  2,158,424.00    3.05
55001056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
56671010西部利得策略优选混合16,960,000.00  2,000,000.00    7.19
5716051L博时中证银行指数分级15,618,464.00  1,841,800.00    11.09
58150268博时中证银行指数分级B15,618,464.00  1,841,800.00    11.09
59150267博时中证银行指数分级A15,618,464.00  1,841,800.00    11.09
60000961天弘沪深300ETF联接A15,398,229.92  1,815,829.00    1.91
61660008农银汇理沪深300指数A13,180,209.60  1,554,270.00    1.47
62001486天弘鑫安宝保本混合12,720,000.00  1,500,000.00    1.64
63519100长盛中证100指数12,490,124.16  1,472,892.00    3.10
64200002长城久泰沪深300指数A12,349,805.60  1,456,345.00    1.92
65150136国富中证100指数增强分级B12,209,504.00  1,439,800.00    4.88
66164508国富中证100指数增强(LOF)12,209,504.00  1,439,800.00    4.88
67150135国富中证100指数增强分级A12,209,504.00  1,439,800.00    4.88
68163407兴全沪深300指数(LOF)A12,080,608.00  1,424,600.00    2.04
69150282长盛中证金融地产分级B11,992,755.20  1,414,240.00    4.52
70150281长盛中证金融地产分级A11,992,755.20  1,414,240.00    4.52
71001595天弘中证银行指数C11,803,286.56  1,391,897.00    11.23
72001594天弘中证银行指数A11,803,286.56  1,391,897.00    11.23
73001277博时国企改革股票11,758,368.00  1,386,600.00    0.66
74510070民企ETF10,879,653.44  1,282,978.00    13.25
75165309建信沪深300指数(LOF)10,250,471.36  1,208,782.00    2.13
76002310创金合信沪深300增强A10,168,368.00  1,199,100.00    4.09
77002315创金合信沪深300增强C10,168,368.00  1,199,100.00    4.09
78163808中银中证100指数增强9,551,982.24  1,126,413.00    3.22
79002849金信智能中国2025混合9,549,328.00  1,126,100.00    6.10
80450008国富沪深300指数增强9,332,240.00  1,100,500.00    3.84
81000717融通转型三动力灵活配置混合A9,106,366.72  1,073,864.00    8.22
82165312建信央视财经50指数分级8,547,661.92  1,007,979.00    4.74
83150123建信央视财经50指数分级A8,547,661.92  1,007,979.00    4.74
84150124建信央视财经50指数分级B8,547,661.92  1,007,979.00    4.74
85310398申万菱信沪深300价值指数A8,177,976.32  964,384.00    3.36
86165515信诚沪深300指数分级7,913,086.56  933,147.00    1.82
87150051信诚沪深300指数分级A7,913,086.56  933,147.00    1.82
88150052信诚沪深300指数分级B7,913,086.56  933,147.00    1.82
89510030价值ETF7,701,900.64  908,243.00    5.52
90001015华夏沪深300指数增强A7,694,752.00  907,400.00    1.95
91001016华夏沪深300指数增强C7,694,752.00  907,400.00    1.95
92510710博时上证50ETF6,661,040.00  785,500.00    4.84
93150012国联安双禧中证100指数A6,523,723.36  769,307.00    3.08
94162509国联安双禧中证100指数6,523,723.36  769,307.00    3.08
95150013国联安双禧中证100指数B6,523,723.36  769,307.00    3.08
96519671银河沪深300价值指数6,477,990.72  763,914.00    3.50
97510090责任ETF6,447,445.76  760,312.00    6.14
98213010宝盈中证100指数增强A6,335,408.00  747,100.00    3.24
99159940广发中证全指金融地产ETF6,285,859.36  741,257.00    4.62
100160615鹏华沪深300指数(LOF)A6,110,365.76  720,562.00    2.11
101399001中海上证50指数增强5,974,719.68  704,566.00    4.77
102510680万家上证50ETF5,656,160.00  667,000.00    4.95
103150104华安沪深300指数分级A5,188,114.88  611,806.00    2.06
104150105华安沪深300指数分级B5,188,114.88  611,806.00    2.06
105160417华安沪深300指数分级5,188,114.88  611,806.00    2.06
106160602鹏华普天债券A5,088,000.00  600,000.00    1.73
107160608鹏华普天债券B5,088,000.00  600,000.00    1.73
108001548天弘上证50指数A5,015,131.36  591,407.00    4.68
109001549天弘上证50指数C5,015,131.36  591,407.00    4.68
110512990华夏MSCI中国A股国际通ETF4,973,833.76  586,537.00    1.55
111150329方正富邦保险主题指数分级A4,935,521.12  582,019.00    1.97
112167301方正富邦保险主题指数分级4,935,521.12  582,019.00    1.97
113150330方正富邦保险主题指数分级B4,935,521.12  582,019.00    1.97
114003354信诚至优混合C4,921,792.00  580,400.00    1.38
115003353信诚至优混合A4,921,792.00  580,400.00    1.38
116001775鹏华弘泰灵活配置混合C4,918,400.00  580,000.00    0.36
117206001鹏华弘泰灵活配置混合A4,918,400.00  580,000.00    0.36
118002561东吴安鑫量化混合4,655,520.00  549,000.00    1.98
119000835华润元大富时中国A50指数A4,631,012.80  546,110.00    4.88
120003247泰达宏利启智混合A4,585,136.00  540,700.00    0.83
121003248泰达宏利启智混合C4,585,136.00  540,700.00    0.83
122160706嘉实沪深300ETF联接(LOF)A4,547,824.00  536,300.00    0.03
123150077浙商沪深300指数分级进取4,413,967.20  520,515.00    1.96
124150076浙商沪深300指数分级稳健4,413,967.20  520,515.00    1.96
12516680L浙商沪深300指数分级4,413,967.20  520,515.00    1.96
126660006农银汇理大盘蓝筹混合4,009,344.00  472,800.00    1.30
127320010诺安中证100指数A3,969,878.08  468,146.00    3.06
128240002华宝宝康配置混合3,951,010.08  465,921.00    1.09
129002186国联安鑫享灵活配置混合C3,939,808.00  464,600.00    0.97
130001228国联安鑫享灵活配置混合A3,939,808.00  464,600.00    0.97
131000753华宝量化对冲混合A3,931,328.00  463,600.00    0.57
132000754华宝量化对冲混合C3,931,328.00  463,600.00    0.57
133673090西部利得个股精选股票3,916,912.00  461,900.00    2.58
134002101创金合信转债精选债券A3,816,000.00  450,000.00    0.92
135002102创金合信转债精选债券C3,816,000.00  450,000.00    0.92
136003692大成景尚灵活配置混合A3,768,512.00  444,400.00    0.46
137003693大成景尚灵活配置混合C3,768,512.00  444,400.00    0.46
138000125上投摩根天颐年丰混合A3,763,424.00  443,800.00    0.63
139002437上投摩根天颐年丰混合C3,763,424.00  443,800.00    0.63
140003548泰达宏利沪深300指数增强C3,750,704.00  442,300.00    3.72
141162213泰达宏利沪深300指数增强A3,750,704.00  442,300.00    3.72
142502022国金上证50分级B3,721,024.00  438,800.00    4.56
143502020国金上证50指数增强(LOF)3,721,024.00  438,800.00    4.56
144502021国金上证50分级A3,721,024.00  438,800.00    4.56
145003433信诚至瑞混合C3,673,536.00  433,200.00    0.53
146003432信诚至瑞混合A3,673,536.00  433,200.00    0.53
147001393国富金融地产混合C3,579,569.12  422,119.00    1.73
148001392国富金融地产混合A3,579,569.12  422,119.00    1.73
149001059中金绝对收益混合3,513,264.00  414,300.00    3.33
150510280华宝上证180成长ETF3,430,160.00  404,500.00    6.50
151510650华夏金融ETF3,353,712.80  395,485.00    7.21
152003749创金合信鑫收益混合A3,349,600.00  395,000.00    0.66
153003750创金合信鑫收益混合C3,349,600.00  395,000.00    0.66
154004013华泰柏瑞裕利混合C3,166,432.00  373,400.00    0.71
155004012华泰柏瑞裕利混合A3,166,432.00  373,400.00    0.71
156004014华泰柏瑞锦利混合A3,165,584.00  373,300.00    0.71
157004015华泰柏瑞锦利混合C3,165,584.00  373,300.00    0.71
158004114华泰柏瑞泰利混合C3,163,040.00  373,000.00    0.71
159004113华泰柏瑞泰利混合A3,163,040.00  373,000.00    0.71
160003283信诚至裕混合C3,109,616.00  366,700.00    0.36
161003282信诚至裕混合A3,109,616.00  366,700.00    0.36
162000672工银绝对收益混合发起B3,090,112.00  364,400.00    1.43
163000667工银绝对收益混合发起A3,090,112.00  364,400.00    1.43
164001641富国绝对收益多策略定期开放混合发起式A3,089,874.56  364,372.00    1.51
165730002方正富邦红利精选混合A3,077,544.64  362,918.00    1.64
166501000国金鑫新灵活配置混合(LOF)3,049,408.00  359,600.00    2.11
167080003长盛积极配置债券3,027,360.00  357,000.00    0.55
168002565创金合信鑫安保本混合A2,985,808.00  352,100.00    0.29
169002566创金合信鑫安保本混合C2,985,808.00  352,100.00    0.29
170003380信诚至选混合C2,978,176.00  351,200.00    0.49
171003379信诚至选混合A2,978,176.00  351,200.00    0.49
172673043西部利得行业主题优选混合C2,968,000.00  350,000.00    0.62
173673040西部利得行业主题优选混合A2,968,000.00  350,000.00    0.62
174162307海富通中证100指数(LOF)A2,844,802.56  335,472.00    2.91
175150141国金沪深300指数分级B2,809,364.64  331,293.00    1.73
176150140国金沪深300指数分级A2,809,364.64  331,293.00    1.73
177167601国金沪深300指数增强2,809,364.64  331,293.00    1.73
178003231创金合信医疗保健股票C2,798,400.00  330,000.00    0.57
179003232创金合信金融地产股票A2,798,400.00  330,000.00    0.57
180003230创金合信医疗保健股票A2,798,400.00  330,000.00    0.57
181003233创金合信金融地产股票C2,798,400.00  330,000.00    0.57
182519626银河君盛混合C2,713,600.00  320,000.00    0.42
183519625银河君盛混合A2,713,600.00  320,000.00    0.42
184150167银华沪深300指数分级A2,679,256.00  315,950.00    1.99
185150168银华沪深300指数分级B2,679,256.00  315,950.00    1.99
186000051华夏沪深300ETF联接A2,646,608.00  312,100.00    0.03
187410008华富中证100指数2,588,291.04  305,223.00    3.08
188502041长盛上证50指数分级A2,548,240.00  300,500.00    2.98
189502042长盛上证50指数分级B2,548,240.00  300,500.00    2.98
190502040长盛上证50指数分级2,548,240.00  300,500.00    2.98
191003698华夏新锦祥混合A2,479,552.00  292,400.00    0.49
192003699华夏新锦祥混合C2,479,552.00  292,400.00    0.49
193001402信诚新选混合A2,443,088.00  288,100.00    0.39
194002030信诚新选混合B2,443,088.00  288,100.00    0.39
195003962易方达瑞程混合C2,432,064.00  286,800.00    0.34
196003961易方达瑞程混合A2,432,064.00  286,800.00    0.34
197001566南方利达灵活配置混合A2,388,816.00  281,700.00    0.29
198001567南方利达灵活配置混合C2,388,816.00  281,700.00    0.29
199002127广发鑫富混合C2,349,808.00  277,100.00    0.33
200002126广发鑫富混合A2,349,808.00  277,100.00    0.33
201161207国投瑞银沪深300指数分级2,325,216.00  274,200.00    1.67
202150009瑞和远见2,325,216.00  274,200.00    1.67
203150008瑞和小康2,325,216.00  274,200.00    1.67
204512640嘉实中证金融地产ETF2,288,641.76  269,887.00    4.90
205001174中欧瑾和灵活配置混合C2,273,869.60  268,145.00    0.63
206001173中欧瑾和灵活配置混合A2,273,869.60  268,145.00    0.63
207003695国泰景益灵活配置混合C2,239,568.00  264,100.00    0.32
208003694国泰景益灵活配置混合A2,239,568.00  264,100.00    0.32
20900188E中欧沪深300指数增强(LOF)E2,197,464.80  259,135.00    3.25
21016600A中欧沪深300指数增强(LOF)A2,197,464.80  259,135.00    3.25
211160806长盛同庆(LOF)2,188,688.00  258,100.00    1.35
212510110周期ETF2,170,260.96  255,927.00    5.75
213003215信诚至鑫混合A2,124,240.00  250,500.00    0.46
214003216信诚至鑫混合C2,124,240.00  250,500.00    0.46
215004410招商央视财经50指数C2,077,523.68  244,991.00    4.57
216217027招商央视财经50指数A2,077,523.68  244,991.00    4.57
217001565永赢量化混合发起式2,058,096.00  242,700.00    2.86
218002221嘉实价值增强混合2,034,352.00  239,900.00    0.29
219000414嘉实绝对收益策略定期混合1,982,624.00  233,800.00    0.49
220090011大成核心双动力混合1,935,136.00  228,200.00    1.51
221110020易方达沪深300ETF联接A1,925,808.00  227,100.00    0.05
222000585嘉实对冲套利定期混合1,828,288.00  215,600.00    0.96
223680001浙商聚潮策略配置混合1,802,000.00  212,500.00    0.22
224519116浦银安盛沪深300指数增强1,765,179.84  208,158.00    2.04
225002194北信瑞丰稳定增强偏债混合1,738,400.00  205,000.00    2.22
226160807长盛沪深300指数(LOF)1,588,744.96  187,352.00    1.97
227159931汇添富中证金融地产ETF1,575,940.16  185,842.00    4.93
228159923大成中证100ETF1,564,882.24  184,538.00    3.43
229001770前海开源嘉鑫混合C1,525,552.00  179,900.00    0.25
230001765前海开源嘉鑫混合A1,525,552.00  179,900.00    0.25
231003257信诚至益混合C1,477,216.00  174,200.00    0.25
232003256信诚至益混合A1,477,216.00  174,200.00    0.25
233001896泰达宏利绝对混合1,285,568.00  151,600.00    0.58
234161507银河沪深300成长分级1,233,509.28  145,461.00    4.68
235150121银河沪深300成长优先1,233,509.28  145,461.00    4.68
236150122银河沪深300成长进取1,233,509.28  145,461.00    4.68
237000656前海开源沪深300指数1,140,102.08  134,446.00    2.15
238002810金信转型创新成长混合962,480.00  113,500.00    0.36
239620005金元顺安核心动力混合936,887.36  110,482.00    0.62
240159927鹏华沪深300ETF583,932.80  68,860.00    2.08
241161211国投金融地产ETF联接553,744.00  65,300.00    0.13
242001586天弘中证100指数A487,413.44  57,478.00    3.06
243001587天弘中证100指数C487,413.44  57,478.00    3.06
244003302华夏鼎融债券C393,472.00  46,400.00    0.08
245003301华夏鼎融债券A393,472.00  46,400.00    0.08
246003475前海联合沪深300指数A334,960.00  39,500.00    0.67
247004342南方沪深300ETF联接C324,784.00  38,300.00    0.04
248202015南方沪深300ETF联接A324,784.00  38,300.00    0.04
249530010建信上证社会责任ETF联接169,600.00  20,000.00    0.15
250001588天弘中证800指数A164,512.00  19,400.00    1.39
251001589天弘中证800指数C164,512.00  19,400.00    1.39
252240019华宝银行ETF联接A99,216.00  11,700.00    0.19
253001539嘉实中证金融地产ETF联接A90,736.00  10,700.00    0.20
254002979广发金融地产联接C39,008.00  4,600.00    0.06
255001469广发金融地产联接A39,008.00  4,600.00    0.06