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持有 民生银行(600016)的基金
  报告期：2017-09-30
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50ETF1,504,642,778.38  187,611,319.00    4.15
2150228鹏华银行分级B640,653,230.98  79,881,949.00    9.50
3150227鹏华银行分级A640,653,230.98  79,881,949.00    9.50
4510180华安上证180ETF509,504,127.86  63,529,193.00    2.57
5001773招商丰庆混合A469,754,754.24  58,572,912.00    0.89
6001774招商丰庆混合C469,754,754.24  58,572,912.00    0.89
7001772南方消费活力混合437,364,316.08  54,534,204.00    0.88
8159919嘉实沪深300ETF317,877,495.96  39,635,598.00    1.73
9510330华夏沪深300ETF304,142,524.16  37,923,008.00    1.70
10510300华泰柏瑞沪深300ETF302,542,758.72  37,723,536.00    1.70
11001680九泰久利灵活配置混合229,706,602.42  28,641,721.00    7.87
12510230金融ETF214,314,586.34  26,722,517.00    5.60
13002011华夏红利混合166,643,393.56  20,778,478.00    1.58
14160716嘉实基本面50指数(LOF)A94,726,674.12  11,811,306.00    4.86
15150299华安中证银行指数分级A89,651,930.90  11,178,545.00    9.57
16150300华安中证银行指数分级B89,651,930.90  11,178,545.00    9.57
17688888浙商聚潮产业成长混合89,182,624.56  11,120,028.00    5.68
18000031华夏复兴混合79,253,014.44  9,881,922.00    4.28
19150157信诚中证800金融指数分级A70,726,679.76  8,818,788.00    5.66
20150158信诚中证800金融指数分级B70,726,679.76  8,818,788.00    5.66
21150241富国中证银行指数分级A67,246,881.96  8,384,898.00    9.91
22150242富国中证银行指数分级B67,246,881.96  8,384,898.00    9.91
2316102L富国中证银行指数分级67,246,881.96  8,384,898.00    9.91
24510310易方达沪深300发起式ETF67,145,364.80  8,372,240.00    1.72
25100038富国沪深300增强61,530,242.00  7,672,100.00    2.85
26180003银华-道琼斯88指数A56,673,185.64  7,066,482.00    2.17
27450008国富沪深300指数增强49,500,683.10  6,172,155.00    2.66
28519180万家180指数40,238,946.50  5,017,325.00    2.44
29310328申万菱信新动力混合39,458,103.26  4,919,963.00    4.40
30510360广发沪深300ETF33,909,458.24  4,228,112.00    1.62
31150250招商中证银行指数分级B32,284,341.58  4,025,479.00    9.66
32150249招商中证银行指数分级A32,284,341.58  4,025,479.00    9.66
33020011国泰沪深300指数A31,078,895.48  3,875,174.00    1.61
34481009工银沪深300指数A29,509,461.68  3,679,484.00    1.67
35150256易方达银行指数分级B28,439,505.46  3,546,073.00    9.46
36150255易方达银行指数分级A28,439,505.46  3,546,073.00    9.46
3716112L易方达银行指数分级28,439,505.46  3,546,073.00    9.46
38519300大成沪深300指数A26,038,975.10  3,246,755.00    1.27
39512800华宝中证银行ETF22,390,236.00  2,791,800.00    9.90
40510010治理ETF20,231,404.38  2,522,619.00    4.11
41150123建信央视财经50指数分级A20,126,823.58  2,509,579.00    4.34
42150124建信央视财经50指数分级B20,126,823.58  2,509,579.00    4.34
43159925南方沪深300ETF19,267,408.40  2,402,420.00    1.73
44150292中融银行指数分级B19,172,058.62  2,390,531.00    9.46
45150291中融银行指数分级A19,172,058.62  2,390,531.00    9.46
4616820L中融银行指数分级19,172,058.62  2,390,531.00    9.46
47159933国投瑞银金融地产ETF18,404,721.06  2,294,853.00    4.28
48240014华宝中证100指数A18,302,417.94  2,282,097.00    2.52
49502049易方达上证50指数分级A15,547,748.44  1,938,622.00    3.87
50502050易方达上证50指数分级B15,547,748.44  1,938,622.00    3.87
51502048易方达上证50指数分级15,547,748.44  1,938,622.00    3.87
52150268博时中证银行指数分级B15,182,662.00  1,893,100.00    9.55
53150267博时中证银行指数分级A15,182,662.00  1,893,100.00    9.55
5416051L博时中证银行指数分级15,182,662.00  1,893,100.00    9.55
55660008农银汇理沪深300指数A14,223,229.40  1,773,470.00    1.64
56000613国寿安保沪深300ETF联接14,112,794.00  1,759,700.00    1.59
57510020超大ETF13,743,088.04  1,713,602.00    4.83
58000961天弘沪深300ETF联接A13,359,948.58  1,665,829.00    1.63
59001594天弘中证银行指数A12,281,803.94  1,531,397.00    9.58
60001595天弘中证银行指数C12,281,803.94  1,531,397.00    9.58
61200002长城久泰沪深300指数A11,253,222.90  1,403,145.00    1.62
62001549天弘上证50指数C10,886,404.14  1,357,407.00    3.93
63001548天弘上证50指数A10,886,404.14  1,357,407.00    3.93
64510030价值ETF10,865,840.86  1,354,843.00    4.73
65002849金信智能中国2025混合10,684,244.00  1,332,200.00    6.80
66001782九泰久益混合A10,426,000.00  1,300,000.00    3.11
67001844九泰久益混合C10,426,000.00  1,300,000.00    3.11
68510070民企ETF9,991,941.56  1,245,878.00    11.43
69519100长盛中证100指数9,987,241.84  1,245,292.00    2.52
70162213泰达宏利沪深300指数增强A9,875,026.00  1,231,300.00    4.88
71003548泰达宏利沪深300指数增强C9,875,026.00  1,231,300.00    4.88
72150281长盛中证金融地产分级A9,846,474.80  1,227,740.00    3.84
73150282长盛中证金融地产分级B9,846,474.80  1,227,740.00    3.84
74001016华夏沪深300指数增强C9,260,694.00  1,154,700.00    2.13
75001015华夏沪深300指数增强A9,260,694.00  1,154,700.00    2.13
76003876华宝沪深300增强A9,234,228.00  1,151,400.00    2.65
77165309建信沪深300指数(LOF)9,214,033.64  1,148,882.00    1.84
78000753华宝量化对冲混合A8,669,620.00  1,081,000.00    1.24
79000754华宝量化对冲混合C8,669,620.00  1,081,000.00    1.24
80163808中银中证100指数增强8,350,528.26  1,041,213.00    2.47
81310398申万菱信沪深300价值指数A7,989,556.08  996,204.00    2.93
82519671银河沪深300价值指数7,897,646.88  984,744.00    3.11
83960026博时特许价值混合R7,540,379.94  940,197.00    2.53
84050010博时特许价值混合A7,540,379.94  940,197.00    2.53
85512700南方中证银行ETF7,437,748.00  927,400.00    10.08
86159940广发中证全指金融地产ETF7,329,133.14  913,857.00    3.86
87512550嘉实富时中国A50ETF6,839,456.00  852,800.00    3.90
88001654国联安添鑫灵活配置混合C6,215,500.00  775,000.00    6.54
89001359国联安添鑫灵活配置混合A6,215,500.00  775,000.00    6.54
90004768申万菱信价值优享混合6,006,980.00  749,000.00    2.84
91399001中海上证50指数增强6,002,673.26  748,463.00    3.84
92510680万家上证50ETF5,950,038.00  741,900.00    4.12
93000835华润元大富时中国A50指数A5,832,224.20  727,210.00    3.79
94510090责任ETF5,772,090.24  719,712.00    5.14
95160615鹏华沪深300指数(LOF)A5,467,731.24  681,762.00    1.59
96150051信诚沪深300指数分级A5,147,612.94  641,847.00    1.39
97150052信诚沪深300指数分级B5,147,612.94  641,847.00    1.39
98150037建信进取5,116,760.00  638,000.00    3.65
99150036建信稳健5,116,760.00  638,000.00    3.65
10016531L建信双利分级5,116,760.00  638,000.00    3.65
101320010诺安中证100指数A5,092,266.92  634,946.00    2.50
102510710博时上证50ETF5,067,036.00  631,800.00    3.90
103213010宝盈中证100指数增强A4,998,064.00  623,200.00    2.47
104150012国联安双禧中证100指数A4,971,654.14  619,907.00    2.48
105150013国联安双禧中证100指数B4,971,654.14  619,907.00    2.48
106000667工银绝对收益混合发起A4,897,814.00  610,700.00    2.02
107000672工银绝对收益混合发起B4,897,814.00  610,700.00    2.02
108150104华安沪深300指数分级A4,663,678.12  581,506.00    1.64
109150105华安沪深300指数分级B4,663,678.12  581,506.00    1.64
110160417华安沪深300指数分级4,663,678.12  581,506.00    1.64
111003261安信沪深300增强A4,544,132.00  566,600.00    2.91
112003262安信沪深300增强C4,544,132.00  566,600.00    2.91
113002561东吴安鑫量化混合4,402,980.00  549,000.00    2.24
114150009瑞和远见4,386,138.00  546,900.00    1.81
115150008瑞和小康4,386,138.00  546,900.00    1.81
116161207国投瑞银沪深300指数分级4,386,138.00  546,900.00    1.81
117003803华安新丰利混合A4,373,306.00  545,300.00    2.12
118003804华安新丰利混合C4,373,306.00  545,300.00    2.12
119004410招商央视财经50指数C4,322,707.82  538,991.00    4.40
120217027招商央视财经50指数A4,322,707.82  538,991.00    4.40
12116680L浙商沪深300指数分级4,314,078.30  537,915.00    1.68
122150076浙商沪深300指数分级稳健4,314,078.30  537,915.00    1.68
123150077浙商沪深300指数分级进取4,314,078.30  537,915.00    1.68
124512990华夏MSCI中国A股国际通ETF4,239,668.74  528,637.00    1.03
125510280华宝上证180成长ETF4,200,876.00  523,800.00    5.56
126001196东方鼎新灵活配置混合A4,194,460.00  523,000.00    1.67
127002192东方鼎新灵活配置混合C4,194,460.00  523,000.00    1.67
128002372大成景穗灵活配置混合C4,102,230.00  511,500.00    1.71
129001263大成景穗灵活配置混合A4,102,230.00  511,500.00    1.71
130000992广发对冲套利定期开放混合4,049,298.00  504,900.00    1.89
131400013东方成长收益灵活配置混合A4,010,000.00  500,000.00    1.53
132003175华泰柏瑞多策略混合3,977,920.00  496,000.00    4.50
133004190招商沪深300指数A3,965,890.00  494,500.00    1.56
134004191招商沪深300指数C3,965,890.00  494,500.00    1.56
135502040长盛上证50指数分级3,925,790.00  489,500.00    4.68
136502041长盛上证50指数分级A3,925,790.00  489,500.00    4.68
137502042长盛上证50指数分级B3,925,790.00  489,500.00    4.68
138160706嘉实沪深300ETF联接(LOF)A3,908,948.00  487,400.00    0.02
139002070华泰柏瑞盛利混合C3,617,822.00  451,100.00    1.62
140002069华泰柏瑞盛利混合A3,617,822.00  451,100.00    1.62
141002545东方岳灵活配置混合3,616,218.00  450,900.00    1.63
142002581招商丰凯混合A3,572,910.00  445,500.00    1.59
143002582招商丰凯混合C3,572,910.00  445,500.00    1.59
144002437上投摩根天颐年丰混合C3,559,276.00  443,800.00    0.71
145000125上投摩根天颐年丰混合A3,559,276.00  443,800.00    0.71
146003169长盛盛辉混合A3,324,290.00  414,500.00    1.50
147003170长盛盛辉混合C3,324,290.00  414,500.00    1.50
148000585嘉实对冲套利定期混合3,280,180.00  409,000.00    1.00
149003986申万菱信中证500指数优选增强A3,146,246.00  392,300.00    1.20
150003912泰达宏利启富混合A3,062,036.00  381,800.00    1.52
151003913泰达宏利启富混合C3,062,036.00  381,800.00    1.52
152003821华夏新锦鸿混合C2,997,074.00  373,700.00    1.41
153003820华夏新锦鸿混合A2,997,074.00  373,700.00    1.41
154003954华泰柏瑞价值精选30混合2,967,400.00  370,000.00    4.67
155003476南方安颐混合2,963,390.00  369,500.00    0.61
156002118广发安盈混合A2,960,182.00  369,100.00    1.48
157002119广发安盈混合C2,960,182.00  369,100.00    1.48
158002388天弘裕利混合A2,897,626.00  361,300.00    0.46
159501000国金鑫新灵活配置混合(LOF)2,883,992.00  359,600.00    1.38
160002374大成景鹏灵活配置混合C2,867,150.00  357,500.00    2.09
161001333大成景鹏灵活配置混合A2,867,150.00  357,500.00    2.09
162003854汇安丰华混合A2,854,318.00  355,900.00    2.56
163003855汇安丰华混合C2,854,318.00  355,900.00    2.56
164003304前海开源沪港深核心资源混合A2,835,872.00  353,600.00    0.95
165003305前海开源沪港深核心资源混合C2,835,872.00  353,600.00    0.95
166510650华夏金融ETF2,832,543.70  353,185.00    5.91
167501035创金合信鼎鑫睿选定开混合(LOF)2,829,456.00  352,800.00    1.31
168002023红塔红土稳健回报混合A2,807,000.00  350,000.00    1.42
169002024红塔红土稳健回报混合C2,807,000.00  350,000.00    1.42
170502020国金上证50指数增强(LOF)2,803,792.00  349,600.00    3.75
171502022国金上证50分级B2,803,792.00  349,600.00    3.75
172502021国金上证50分级A2,803,792.00  349,600.00    3.75
173003944国泰泽益灵活配置混合C2,770,910.00  345,500.00    1.36
174003943国泰泽益灵活配置混合A2,770,910.00  345,500.00    1.36
175002221嘉实价值增强混合2,752,464.00  343,200.00    0.37
176164508国富中证100指数增强(LOF)2,747,652.00  342,600.00    2.66
177150136国富中证100指数增强分级B2,747,652.00  342,600.00    2.66
178150135国富中证100指数增强分级A2,747,652.00  342,600.00    2.66
179003122鹏华兴盛混合A2,726,800.00  340,000.00    0.54
180001813国泰福益灵活配置混合2,722,790.00  339,500.00    1.24
181001866北信瑞丰新成长混合2,722,790.00  339,500.00    1.33
182003941国泰鑫益灵活配置混合A2,681,888.00  334,400.00    1.27
183003942国泰鑫益灵活配置混合C2,681,888.00  334,400.00    1.27
184004094招商丰诚灵活混合A2,667,452.00  332,600.00    0.41
185004095招商丰诚灵活混合C2,667,452.00  332,600.00    0.41
186004481华宝第三产业混合2,642,590.00  329,500.00    1.90
187002203国泰睿信平衡混合2,631,362.00  328,100.00    1.29
188004715中金丰颐混合C2,627,352.00  327,600.00    1.34
189004714中金丰颐混合A2,627,352.00  327,600.00    1.34
190004712中金丰鸿混合A2,627,352.00  327,600.00    1.39
191004713中金丰鸿混合C2,627,352.00  327,600.00    1.39
192001791大成绝对收益混合发起A2,523,092.00  314,600.00    2.97
193001792大成绝对收益混合发起C2,523,092.00  314,600.00    2.97
194162307海富通中证100指数(LOF)A2,383,191.12  297,156.00    2.42
195167601国金沪深300指数增强2,381,883.86  296,993.00    1.19
196410008华富中证100指数2,352,450.46  293,323.00    2.49
197004588中金丰沃混合C2,297,730.00  286,500.00    1.20
198004587中金丰沃混合A2,297,730.00  286,500.00    1.20
199150167银华沪深300指数分级A2,247,492.72  280,236.00    1.64
200150168银华沪深300指数分级B2,247,492.72  280,236.00    1.64
201002527南方安享绝对收益混合2,239,986.00  279,300.00    2.01
202002700华夏新起航混合C2,182,242.00  272,100.00    0.99
203002699华夏新起航混合A2,182,242.00  272,100.00    0.99
204001498建信鑫荣回报灵活配置混合2,123,968.68  264,834.00    0.91
205002835华夏新锦泰混合A2,100,438.00  261,900.00    0.96
206002836华夏新锦泰混合C2,100,438.00  261,900.00    0.96
207001588天弘中证800指数A2,098,834.00  261,700.00    1.18
208001589天弘中证800指数C2,098,834.00  261,700.00    1.18
209002833华夏新锦绣混合A2,084,398.00  259,900.00    0.95
210002834华夏新锦绣混合C2,084,398.00  259,900.00    0.95
21100188E中欧沪深300指数增强(LOF)E2,076,658.70  258,935.00    2.14
21216600A中欧沪深300指数增强(LOF)A2,076,658.70  258,935.00    2.14
213512640嘉实中证金融地产ETF2,074,669.74  258,687.00    4.05
214519116浦银安盛沪深300指数增强2,019,099.16  251,758.00    1.49
215004011华泰柏瑞鼎利混合C2,005,000.00  250,000.00    0.47
216004010华泰柏瑞鼎利混合A2,005,000.00  250,000.00    0.47
217003144华宝新机遇混合(LOF)C1,844,600.00  230,000.00    0.60
218162414华宝新机遇混合(LOF)A1,844,600.00  230,000.00    0.60
219004281华宝新回报混合1,824,550.00  227,500.00    0.59
220090011大成核心双动力混合1,802,094.00  224,700.00    1.33
221160806长盛同庆(LOF)1,799,655.92  224,396.00    1.16
222510110周期ETF1,742,962.54  217,327.00    4.68
223110020易方达沪深300ETF联接A1,636,080.00  204,000.00    0.04
224003958安信量化沪深300增强C1,593,574.00  198,700.00    1.64
225003957安信量化沪深300增强A1,593,574.00  198,700.00    1.64
226000414嘉实绝对收益策略定期混合1,272,774.00  158,700.00    1.02
227159931汇添富中证金融地产ETF1,268,298.84  158,142.00    4.06
228150122银河沪深300成长进取1,067,149.22  133,061.00    4.21
229150121银河沪深300成长优先1,067,149.22  133,061.00    4.21
230161507银河沪深300成长分级1,067,149.22  133,061.00    4.21
231004495博时量化平衡混合1,038,590.00  129,500.00    1.45
232002655南方卓享绝对收益混合1,000,896.00  124,800.00    1.00
233160807长盛沪深300指数(LOF)980,252.52  122,226.00    1.64
234501050华夏上证50AH优选指数(LOF)A966,410.00  120,500.00    0.31
235003475前海联合沪深300指数A903,854.00  112,700.00    1.62
236004209大成智惠量化多策略混合753,078.00  93,900.00    1.21
237002745北信瑞丰丰利混合721,800.00  90,000.00    0.21
238159923大成中证100ETF667,568.76  83,238.00    2.63
239159927鹏华沪深300ETF542,633.20  67,660.00    1.73
240001586天弘中证100指数A528,341.56  65,878.00    2.55
241001587天弘中证100指数C528,341.56  65,878.00    2.55
242003302华夏鼎融债券C493,230.00  61,500.00    0.10
243003301华夏鼎融债券A493,230.00  61,500.00    0.10
244004342南方沪深300ETF联接C490,022.00  61,100.00    0.06
245202015南方沪深300ETF联接A490,022.00  61,100.00    0.06
246161211国投金融地产ETF联接475,586.00  59,300.00    0.10
247233010大摩深证300指数增强306,364.00  38,200.00    0.64
248001469广发金融地产联接A301,552.00  37,600.00    0.20
249002979广发金融地产联接C301,552.00  37,600.00    0.20
250519686交银上证180公司治理ETF联接287,918.00  35,900.00    0.06
251270010广发沪深300ETF联接A190,074.00  23,700.00    0.01
252002987广发沪深300ETF联接C190,074.00  23,700.00    0.01
253000656前海开源沪深300指数170,392.92  21,246.00    1.65
254004592安信量化多因子混合A153,984.00  19,200.00    1.24
255530010建信上证社会责任ETF联接101,854.00  12,700.00    0.09
256004488嘉实富时中国A50ETF联接A73,784.00  9,200.00    0.14
257001237博时上证50ETF联接A72,180.00  9,000.00    0.09
258001539嘉实中证金融地产ETF联接A63,358.00  7,900.00    0.12
259240016华宝上证180价值ETF联接59,348.00  7,400.00    0.03
260004597南方银行联接A44,912.00  5,600.00    0.26
261004598南方银行联接C44,912.00  5,600.00    0.26
262240019华宝银行ETF联接A19,248.00  2,400.00    0.03