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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
12150299华安中证银行指数分级A102,613,173.00  12,842,700.00    9.15
13150300华安中证银行指数分级B102,613,173.00  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
1916102L富国中证银行指数分级54,360,748.02  6,803,598.00    9.63
20150242富国中证银行指数分级B54,360,748.02  6,803,598.00    9.63
21150241富国中证银行指数分级A54,360,748.02  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
33150249招商中证银行指数分级A32,430,491.15  4,058,885.00    9.11
34150250招商中证银行指数分级B32,430,491.15  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
37150256易方达银行指数分级B27,300,815.27  3,416,873.00    9.08
38150255易方达银行指数分级A27,300,815.27  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
48502048易方达上证50指数分级18,272,506.78  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
50502049易方达上证50指数分级A18,272,506.78  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
53001548天弘上证50指数A16,977,207.93  2,124,807.00    3.74
54001549天弘上证50指数C16,977,207.93  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
57150268博时中证银行指数分级B16,169,363.00  2,023,700.00    9.15
58150267博时中证银行指数分级A16,169,363.00  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
64660008农银汇理沪深300指数A12,752,599.30  1,596,070.00    1.58
65005152农银汇理沪深300指数C12,752,599.30  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
6916820L中融银行指数分级12,179,404.69  1,524,331.00    9.07
70150291中融银行指数分级A12,179,404.69  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
76001270英大灵活配置混合发起式A10,387,000.00  1,300,000.00    7.62
77001844九泰久益混合C10,387,000.00  1,300,000.00    5.14
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
89150282长盛中证金融地产分级B8,225,800.88  1,029,512.00    4.14
90150281长盛中证金融地产分级A8,225,800.88  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
98000753华宝量化对冲混合A5,550,653.00  694,700.00    0.91
99000754华宝量化对冲混合C5,550,653.00  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
111160417华安沪深300指数分级4,358,592.94  545,506.00    1.57
112150104华安沪深300指数分级A4,358,592.94  545,506.00    1.57
113003803华安新丰利混合A4,356,947.00  545,300.00    2.03
114003804华安新丰利混合C4,356,947.00  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
121002192东方鼎新灵活配置混合C4,085,287.00  511,300.00    1.56
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