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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
2150227鹏华银行分级A640,653,230.98  79,881,949.00    9.50
3150228鹏华银行分级B640,653,230.98  79,881,949.00    9.50
4510180华安上证180ETF509,504,127.86  63,529,193.00    2.57
5001774招商丰庆混合C469,754,754.24  58,572,912.00    0.89
6001773招商丰庆混合A469,754,754.24  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
2116102L富国中证银行指数分级67,246,881.96  8,384,898.00    9.91
22150241富国中证银行指数分级A67,246,881.96  8,384,898.00    9.91
23150242富国中证银行指数分级B67,246,881.96  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
31150249招商中证银行指数分级A32,284,341.58  4,025,479.00    9.66
32150250招商中证银行指数分级B32,284,341.58  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
3516112L易方达银行指数分级28,439,505.46  3,546,073.00    9.46
36150256易方达银行指数分级B28,439,505.46  3,546,073.00    9.46
37150255易方达银行指数分级A28,439,505.46  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
44150291中融银行指数分级A19,172,058.62  2,390,531.00    9.46
45150292中融银行指数分级B19,172,058.62  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
49502048易方达上证50指数分级15,547,748.44  1,938,622.00    3.87
50502049易方达上证50指数分级A15,547,748.44  1,938,622.00    3.87
51502050易方达上证50指数分级B15,547,748.44  1,938,622.00    3.87
52150267博时中证银行指数分级A15,182,662.00  1,893,100.00    9.55
5316051L博时中证银行指数分级15,182,662.00  1,893,100.00    9.55
54150268博时中证银行指数分级B15,182,662.00  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
59001595天弘中证银行指数C12,281,803.94  1,531,397.00    9.58
60001594天弘中证银行指数A12,281,803.94  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
62001548天弘上证50指数A10,886,404.14  1,357,407.00    3.93
63001549天弘上证50指数C10,886,404.14  1,357,407.00    3.93
64510030价值ETF10,865,840.86  1,354,843.00    4.73
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