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持有 民生银行(600016)的基金
  报告期:2018-03-31
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50ETF1,339,442,952.81  167,639,919.00    3.98
2510180华安上证180ETF471,830,817.32  59,052,668.00    2.51
3001773招商丰庆混合A467,997,566.88  58,572,912.00    2.89
4001774招商丰庆混合C467,997,566.88  58,572,912.00    2.89
5150227鹏华银行分级A447,253,425.51  55,976,649.00    9.17
6150228鹏华银行分级B447,253,425.51  55,976,649.00    9.17
7510300华泰柏瑞沪深300ETF369,165,253.89  46,203,411.00    1.66
8510330华夏沪深300ETF297,565,241.92  37,242,208.00    1.64
9159919嘉实沪深300ETF284,531,075.02  35,610,898.00    1.66
10001680九泰久利灵活配置混合228,847,350.79  28,641,721.00    8.18
11510230金融ETF211,578,044.44  26,480,356.00    5.81
12150300华安中证银行指数分级B102,613,173.00  12,842,700.00    9.15
13150299华安中证银行指数分级A102,613,173.00  12,842,700.00    9.15
14160716嘉实基本面50指数(LOF)A88,699,434.94  11,101,306.00    4.74
15510390平安沪深300ETF75,444,776.00  9,442,400.00    1.66
16510310易方达沪深300发起式ETF67,912,123.60  8,499,640.00    1.65
17150123建信央视财经50指数分级A54,442,397.83  6,813,817.00    4.06
18150124建信央视财经50指数分级B54,442,397.83  6,813,817.00    4.06
19150242富国中证银行指数分级B54,360,748.02  6,803,598.00    9.63
20150241富国中证银行指数分级A54,360,748.02  6,803,598.00    9.63
2116102L富国中证银行指数分级54,360,748.02  6,803,598.00    9.63
22150158信诚中证800金融指数分级B48,499,204.12  6,069,988.00    5.27
23150157信诚中证800金融指数分级A48,499,204.12  6,069,988.00    5.27
24180003银华-道琼斯88指数A43,240,042.30  5,411,770.00    1.87
25688888浙商聚潮产业成长混合39,842,350.73  4,986,527.00    6.63
26001595天弘中证银行指数C37,207,808.03  4,656,797.00    8.40
27001594天弘中证银行指数A37,207,808.03  4,656,797.00    8.40
28512800华宝中证银行ETF36,691,678.00  4,592,200.00    9.63
29519039长盛同德主题混合36,242,640.00  4,536,000.00    2.69
30240004华宝动力组合混合35,955,000.00  4,500,000.00    3.70
31481009工银沪深300指数A35,931,557.34  4,497,066.00    1.60
32519180万家180指数35,895,274.75  4,492,525.00    2.39
33150250招商中证银行指数分级B32,430,491.15  4,058,885.00    9.11
34150249招商中证银行指数分级A32,430,491.15  4,058,885.00    9.11
35519300大成沪深300指数A30,665,987.54  3,838,046.00    1.67
3616112L易方达银行指数分级27,300,815.27  3,416,873.00    9.08
37150255易方达银行指数分级A27,300,815.27  3,416,873.00    9.08
38150256易方达银行指数分级B27,300,815.27  3,416,873.00    9.08
39020011国泰沪深300指数A26,994,007.26  3,378,474.00    1.52
40001583安信新常态股票26,268,171.69  3,287,631.00    3.78
41510360广发沪深300ETF24,229,770.88  3,032,512.00    1.57
42000312华安沪深300增强A22,337,643.00  2,795,700.00    2.69
43000313华安沪深300增强C22,337,643.00  2,795,700.00    2.69
44000961天弘沪深300ETF联接A22,206,039.71  2,779,229.00    1.54
45233015大摩量化配置混合A21,856,645.00  2,735,500.00    1.97
46240014华宝中证100指数A19,706,512.03  2,466,397.00    2.30
47159925南方沪深300ETF18,676,784.80  2,337,520.00    1.65
48502049易方达上证50指数分级A18,272,506.78  2,286,922.00    3.80
49502050易方达上证50指数分级B18,272,506.78  2,286,922.00    3.80
50502048易方达上证50指数分级18,272,506.78  2,286,922.00    3.80
51510010治理ETF17,264,943.81  2,160,819.00    4.06
52000835华润元大富时中国A50指数A17,151,334.00  2,146,600.00    3.24
53001549天弘上证50指数C16,977,207.93  2,124,807.00    3.74
54001548天弘上证50指数A16,977,207.93  2,124,807.00    3.74
55200002长城久泰沪深300指数A16,454,166.55  2,059,345.00    2.56
5616051L博时中证银行指数分级16,169,363.00  2,023,700.00    9.15
57150267博时中证银行指数分级A16,169,363.00  2,023,700.00    9.15
58150268博时中证银行指数分级B16,169,363.00  2,023,700.00    9.15
59217027招商央视财经50指数A15,256,034.09  1,909,391.00    4.24
60004410招商央视财经50指数C15,256,034.09  1,909,391.00    4.24
61000524上投摩根民生需求股票14,145,496.00  1,770,400.00    5.28
62001016华夏沪深300指数增强C13,165,922.00  1,647,800.00    2.99
63001015华夏沪深300指数增强A13,165,922.00  1,647,800.00    2.99
64005152农银汇理沪深300指数C12,752,599.30  1,596,070.00    1.58
65660008农银汇理沪深300指数A12,752,599.30  1,596,070.00    1.58
66310398申万菱信沪深300价值指数A12,593,869.96  1,576,204.00    2.93
67000242景顺长城策略精选灵活配置混合12,572,265.00  1,573,500.00    4.37
68150292中融银行指数分级B12,179,404.69  1,524,331.00    9.07
69150291中融银行指数分级A12,179,404.69  1,524,331.00    9.07
7016820L中融银行指数分级12,179,404.69  1,524,331.00    9.07
71159933国投瑞银金融地产ETF11,693,788.47  1,463,553.00    4.22
72510070民企ETF10,958,908.22  1,371,578.00    12.68
73160706嘉实沪深300ETF联接(LOF)A10,690,620.00  1,338,000.00    0.07
74001271英大灵活配置混合发起式B10,387,000.00  1,300,000.00    7.62
75001782九泰久益混合A10,387,000.00  1,300,000.00    5.14
76001844九泰久益混合C10,387,000.00  1,300,000.00    5.14
77001270英大灵活配置混合发起式A10,387,000.00  1,300,000.00    7.62
78002849金信智能中国2025混合10,048,016.26  1,257,574.00    9.79
79150330方正富邦保险主题指数分级B9,869,527.65  1,235,235.00    1.38
80150329方正富邦保险主题指数分级A9,869,527.65  1,235,235.00    1.38
81519671银河沪深300价值指数9,818,463.56  1,228,844.00    2.90
82519100长盛中证100指数9,055,003.08  1,133,292.00    2.39
83510710博时上证50ETF8,944,006.00  1,119,400.00    3.89
84512700南方中证银行ETF8,864,905.00  1,109,500.00    9.66
85001291大摩量化多策略股票8,749,050.00  1,095,000.00    1.52
86000613国寿安保沪深300ETF联接8,486,179.00  1,062,100.00    1.49
87165309建信沪深300指数(LOF)8,445,286.18  1,056,982.00    1.71
88000326南方中小盘成长股票8,319,188.00  1,041,200.00    0.52
89150281长盛中证金融地产分级A8,225,800.88  1,029,512.00    4.14
90150282长盛中证金融地产分级B8,225,800.88  1,029,512.00    4.14
91001339兴银鼎新灵活配置混合7,990,000.00  1,000,000.00    4.16
92163808中银中证100指数增强7,685,684.87  961,913.00    2.31
93510030价值ETF7,545,300.57  944,343.00    4.86
94003876华宝沪深300增强A6,745,957.00  844,300.00    2.20
95159940广发中证全指金融地产ETF6,608,185.43  827,057.00    4.19
96004819国寿安保目标策略混合发起C6,392,000.00  800,000.00    2.63
97004818国寿安保目标策略混合发起A6,392,000.00  800,000.00    2.63
98000754华宝量化对冲混合C5,550,653.00  694,700.00    0.91
99000753华宝量化对冲混合A5,550,653.00  694,700.00    0.91
100512990华夏MSCI中国A股国际通ETF5,472,646.63  684,937.00    1.07
101450008国富沪深300指数增强5,384,101.45  673,855.00    2.39
102213010宝盈中证100指数增强A5,354,898.00  670,200.00    2.31
103160615鹏华沪深300指数(LOF)A5,305,855.38  664,062.00    1.62
104510090责任ETF5,171,223.88  647,212.00    4.98
105320010诺安中证100指数A5,143,530.54  643,746.00    2.33
106004011华泰柏瑞鼎利混合C4,794,000.00  600,000.00    1.17
107004010华泰柏瑞鼎利混合A4,794,000.00  600,000.00    1.17
108002654上投摩根策略精选混合4,780,417.00  598,300.00    5.02
109399001中海上证50指数增强4,601,145.37  575,863.00    3.72
110150105华安沪深300指数分级B4,358,592.94  545,506.00    1.57
111150104华安沪深300指数分级A4,358,592.94  545,506.00    1.57
112160417华安沪深300指数分级4,358,592.94  545,506.00    1.57
113003804华安新丰利混合C4,356,947.00  545,300.00    2.03
114003803华安新丰利混合A4,356,947.00  545,300.00    2.03
115150013国联安双禧中证100指数B4,233,956.93  529,907.00    2.35
116150012国联安双禧中证100指数A4,233,956.93  529,907.00    2.35
117510680万家上证50ETF4,181,966.00  523,400.00    4.00
118510280华宝上证180成长ETF4,130,031.00  516,900.00    5.48
119002541招商丰和混合C4,090,081.00  511,900.00    1.94
120002540招商丰和混合A4,090,081.00  511,900.00    1.94
121001196东方鼎新灵活配置混合A4,085,287.00  511,300.00    1.56
122002192东方鼎新灵活配置混合C4,085,287.00  511,300.00    1.56
123150009瑞和远见3,903,115.00  488,500.00    1.72
124161207国投瑞银沪深300指数分级3,903,115.00  488,500.00    1.72
125150008瑞和小康3,903,115.00  488,500.00    1.72
126202211南方中证100指数A3,893,527.00  487,300.00    2.28
127005691南方中证100指数C3,893,527.00  487,300.00    2.28
128150051信诚沪深300指数分级A3,843,565.53  481,047.00    1.31
129150052信诚沪深300指数分级B3,843,565.53  481,047.00    1.31
130150036建信稳健3,760,893.00  470,700.00    2.39
13116531L建信双利分级3,760,893.00  470,700.00    2.39
132150037建信进取3,760,893.00  470,700.00    2.39
133002545东方岳灵活配置混合3,592,304.00  449,600.00    1.57
134003175华泰柏瑞多策略混合3,539,570.00  443,000.00    4.45
135002167南方顺康混合3,514,801.00  439,900.00    1.67
136502022国金上证50分级B3,304,664.00  413,600.00    3.62
137502021国金上证50分级A3,304,664.00  413,600.00    3.62
138502020国金上证50指数增强(LOF)3,304,664.00  413,600.00    3.62
139003854汇安丰华混合A3,228,759.00  404,100.00    2.28
140003855汇安丰华混合C3,228,759.00  404,100.00    2.28
141001580南方利安灵活配置混合C3,132,879.00  392,100.00    0.51
142001570南方利安灵活配置混合A3,132,879.00  392,100.00    0.51
143502041长盛上证50指数分级A3,094,527.00  387,300.00    3.71
144502040长盛上证50指数分级3,094,527.00  387,300.00    3.71
145502042长盛上证50指数分级B3,094,527.00  387,300.00    3.71
146161211国投金融地产ETF联接3,056,175.00  382,500.00    1.07
147002119广发安盈混合C3,023,416.00  378,400.00    1.46
148002118广发安盈混合A3,023,416.00  378,400.00    1.46
149501000国金鑫新灵活配置混合(LOF)2,873,204.00  359,600.00    3.52
150501035创金合信鼎鑫睿选定开混合(LOF)2,818,872.00  352,800.00    1.29
151003895安信新视野混合A2,779,721.00  347,900.00    3.45
152003896安信新视野混合C2,779,721.00  347,900.00    3.45
153002437上投摩根天颐年丰混合C2,706,213.00  338,700.00    0.54
154000125上投摩根天颐年丰混合A2,706,213.00  338,700.00    0.54
155004592安信量化多因子混合A2,693,205.28  337,072.00    3.11
156005697安信量化多因子混合C2,693,205.28  337,072.00    3.11
157004015华泰柏瑞锦利混合C2,615,926.00  327,400.00    3.43
158004014华泰柏瑞锦利混合A2,615,926.00  327,400.00    3.43
159002135广发鑫源混合A2,596,750.00  325,000.00    1.28
160002136广发鑫源混合C2,596,750.00  325,000.00    1.28
161510650华夏金融ETF2,583,846.15  323,385.00    6.17
162002155国金鑫瑞灵活配置混合2,559,996.00  320,400.00    2.40
163003305前海开源沪港深核心资源混合C2,516,051.00  314,900.00    3.76
164003304前海开源沪港深核心资源混合A2,516,051.00  314,900.00    3.76
165004012华泰柏瑞裕利混合A2,501,669.00  313,100.00    3.27
166004013华泰柏瑞裕利混合C2,501,669.00  313,100.00    3.27
167510800建信上证50ETF2,500,870.00  313,000.00    3.99
168004114华泰柏瑞泰利混合C2,476,101.00  309,900.00    3.25
169004113华泰柏瑞泰利混合A2,476,101.00  309,900.00    3.25
170002384九泰鸿祥服务升级混合2,459,322.00  307,800.00    1.25
171512640嘉实中证金融地产ETF2,453,625.13  307,087.00    4.08
172005370申万菱信价值优选灵活配置混合2,442,543.00  305,700.00    1.80
173512550嘉实富时中国A50ETF2,426,563.00  303,700.00    3.41
174002833华夏新锦绣混合A2,418,573.00  302,700.00    1.29
175002834华夏新锦绣混合C2,418,573.00  302,700.00    1.29
176002231华夏新趋势混合A2,412,980.00  302,000.00    1.12
177002232华夏新趋势混合C2,412,980.00  302,000.00    1.12
178410008华富中证100指数2,370,728.88  296,712.00    2.36
179004715中金丰颐混合C2,358,648.00  295,200.00    2.16
180004714中金丰颐混合A2,358,648.00  295,200.00    2.16
181003490长盛盛平混合A2,334,678.00  292,200.00    1.06
182003491长盛盛平混合C2,334,678.00  292,200.00    1.06
183003170长盛盛辉混合C2,230,009.00  279,100.00    2.25
184003169长盛盛辉混合A2,230,009.00  279,100.00    2.25
185001641富国绝对收益多策略定期开放混合发起式A2,213,837.24  277,076.00    1.80
186000433安信鑫发优选混合2,201,245.00  275,500.00    4.75
187162307海富通中证100指数(LOF)A2,197,697.44  275,056.00    2.37
18800188E中欧沪深300指数增强(LOF)E2,192,735.65  274,435.00    1.41
18916600A中欧沪深300指数增强(LOF)A2,192,735.65  274,435.00    1.41
190000992广发对冲套利定期开放混合2,118,948.00  265,200.00    0.64
191005114平安沪深300指数量化增强C2,075,003.00  259,700.00    1.76
192005113平安沪深300指数量化增强A2,075,003.00  259,700.00    1.76
193001333大成景鹏灵活配置混合A2,071,607.25  259,275.00    2.92
194002374大成景鹏灵活配置混合C2,071,607.25  259,275.00    2.92
195003332南方荣发定期开放混合发起1,987,113.00  248,700.00    0.37
196004617建信鑫稳回报灵活配置混合A1,974,329.00  247,100.00    0.88
197004618建信鑫稳回报灵活配置混合C1,974,329.00  247,100.00    0.88
198001324华宝新价值混合1,959,947.00  245,300.00    0.51
199510380国寿安保沪深300ETF1,936,776.00  242,400.00    1.65
200001505南方利众混合C1,857,675.00  232,500.00    0.75
201001335南方利众混合A1,857,675.00  232,500.00    0.75
202004719景顺长城睿成混合C1,822,519.00  228,100.00    1.59
203004707景顺长城睿成混合A1,822,519.00  228,100.00    1.59
204150135国富中证100指数增强分级A1,815,328.00  227,200.00    2.86
205164508国富中证100指数增强(LOF)1,815,328.00  227,200.00    2.86
206150136国富中证100指数增强分级B1,815,328.00  227,200.00    2.86
207159923大成中证100ETF1,737,329.62  217,438.00    2.62
208002527南方安享绝对收益混合1,709,061.00  213,900.00    1.96
209005658华夏沪深300ETF联接C1,665,116.00  208,400.00    0.02
210000051华夏沪深300ETF联接A1,665,116.00  208,400.00    0.02
211519116浦银安盛沪深300指数增强1,664,780.42  208,358.00    1.24
212162414华宝新机遇混合(LOF)A1,654,729.00  207,100.00    0.87
213003144华宝新机遇混合(LOF)C1,654,729.00  207,100.00    0.87
214001589天弘中证800指数C1,613,980.00  202,000.00    1.14
215001588天弘中证800指数A1,613,980.00  202,000.00    1.14
216160806长盛同庆(LOF)1,613,948.04  201,996.00    1.14
217501043汇添富沪深300指数(LOF)A1,598,799.00  200,100.00    1.58
218501045汇添富沪深300指数(LOF)C1,598,799.00  200,100.00    1.58
219004190招商沪深300指数A1,566,040.00  196,000.00    2.02
220004191招商沪深300指数C1,566,040.00  196,000.00    2.02
221002060东方新策略灵活配置混合C1,442,195.00  180,500.00    1.32
222001318东方新策略灵活配置混合A1,442,195.00  180,500.00    1.32
223110020易方达沪深300ETF联接A1,424,617.00  178,300.00    0.03
224510110周期ETF1,401,661.73  175,427.00    4.93
225004730建信量化事件驱动股票1,310,360.00  164,000.00    0.99
226004390平安转型创新混合A1,280,797.00  160,300.00    1.20
227004391平安转型创新混合C1,280,797.00  160,300.00    1.20
228001792大成绝对收益混合发起C1,252,033.00  156,700.00    1.52
229001791大成绝对收益混合发起A1,252,033.00  156,700.00    1.52
230003582中金量化多策略混合1,226,465.00  153,500.00    0.93
231159931汇添富中证金融地产ETF1,148,498.58  143,742.00    4.10
232001587天弘中证100指数C1,117,920.85  139,915.00    2.28
233001586天弘中证100指数A1,117,920.85  139,915.00    2.28
234166402浦银沪港深基本面100指数(LOF)1,097,027.00  137,300.00    1.84
235004212中融量化智选混合A1,061,871.00  132,900.00    1.81
236004783中融量化智选混合C1,061,871.00  132,900.00    1.81
237003476南方安颐混合1,037,102.00  129,800.00    0.59
238004560汇安丰益混合A950,011.00  118,900.00    0.49
239004561汇安丰益混合C950,011.00  118,900.00    0.49
240005059南方安福混合A910,061.00  113,900.00    0.54
241003475前海联合沪深300指数A900,473.00  112,700.00    1.55
242160807长盛沪深300指数(LOF)752,865.74  94,226.00    1.45
243004495博时量化平衡混合713,507.00  89,300.00    1.52
244150122银河沪深300成长进取669,665.87  83,813.00    4.44
245161507银河沪深300成长分级669,665.87  83,813.00    4.44
246150121银河沪深300成长优先669,665.87  83,813.00    4.44
247002837华夏网购精选混合A662,371.00  82,900.00    1.05
248002024红塔红土稳健回报混合C599,250.00  75,000.00    4.98
249002023红塔红土稳健回报混合A599,250.00  75,000.00    4.98
250700004平安灵活配置混合580,873.00  72,700.00    0.22
251002282平安安享灵活配置混合A546,516.00  68,400.00    0.17
252002304平安安心灵活配置混合A546,516.00  68,400.00    0.09
253004342南方沪深300ETF联接C541,722.00  67,800.00    0.06
254202015南方沪深300ETF联接A541,722.00  67,800.00    0.06
255150076浙商沪深300指数分级稳健521,067.85  65,215.00    1.47
25616680L浙商沪深300指数分级521,067.85  65,215.00    1.47
257150077浙商沪深300指数分级进取521,067.85  65,215.00    1.47
258004281华宝新回报混合450,636.00  56,400.00    0.67
259003301华夏鼎融债券A384,319.00  48,100.00    0.19
260003302华夏鼎融债券C384,319.00  48,100.00    0.19
261002987广发沪深300ETF联接C307,615.00  38,500.00    0.02
262270010广发沪深300ETF联接A307,615.00  38,500.00    0.02
263003579中金沪深300指数C241,705.49  30,251.00    1.49
264003015中金沪深300指数A241,705.49  30,251.00    1.49
265004597南方银行联接A201,348.00  25,200.00    0.34
266004598南方银行联接C201,348.00  25,200.00    0.34
267004513海富通沪深300指数增强A190,162.00  23,800.00    0.48
268004512海富通沪深300指数增强C190,162.00  23,800.00    0.48
269000656前海开源沪深300指数168,956.54  21,146.00    1.83
270005083诺德量化蓝筹混合C145,418.00  18,200.00    0.17
271005082诺德量化蓝筹混合A145,418.00  18,200.00    0.17
272519686交银上证180公司治理ETF联接141,423.00  17,700.00    0.03
273001469广发金融地产联接A129,438.00  16,200.00    0.10
274002979广发金融地产联接C129,438.00  16,200.00    0.10
275530010建信上证社会责任ETF联接124,644.00  15,600.00    0.11
276002872华夏智胜价值成长股票C120,649.00  15,100.00    1.15
277002871华夏智胜价值成长股票A120,649.00  15,100.00    1.15
278003884汇安沪深300指数增强A114,257.00  14,300.00    2.24
279003885汇安沪深300指数增强C114,257.00  14,300.00    2.24
280001539嘉实中证金融地产ETF联接A100,674.00  12,600.00    0.16
281240019华宝银行ETF联接A90,287.00  11,300.00    0.12
282005229嘉实富时中国A50ETF联接C45,543.00  5,700.00    0.14
283004488嘉实富时中国A50ETF联接A45,543.00  5,700.00    0.14
284240016华宝上证180价值ETF联接19,975.00  2,500.00    0.01
285003530东方永熙18个月定期开放债券A5,281.39  661.00    0.00
286003531东方永熙18个月定期开放债券C5,281.39  661.00    0.00