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持有 民生银行(600016)的基金
  报告期:2018-09-30
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50ETF1,520,831,801.22  239,878,833.00    3.68
2510300华泰柏瑞沪深300ETF476,463,001.62  75,151,893.00    1.72
3510180华安上证180ETF440,669,701.08  69,506,262.00    2.48
4150228鹏华银行分级B369,038,460.06  58,207,959.00    7.79
5150227鹏华银行分级A369,038,460.06  58,207,959.00    7.79
6510330华夏沪深300ETF343,910,447.00  54,244,550.00    1.67
7159919嘉实沪深300ETF329,908,100.52  52,035,978.00    1.72
8510230金融ETF226,909,912.38  35,790,207.00    5.77
9001680九泰久利灵活配置混合217,906,212.10  34,370,065.00    9.48
10000311景顺长城沪深300指数增强214,244,056.92  33,792,438.00    2.53
11000172华泰柏瑞量化增强混合A169,124,312.06  26,675,759.00    3.08
12960022博时沪深300指数R140,109,536.64  22,099,296.00    2.33
13050002博时沪深300指数A140,109,536.64  22,099,296.00    2.33
14002385博时沪深300指数C140,109,536.64  22,099,296.00    2.33
15160716嘉实基本面50指数(LOF)A95,466,496.38  15,057,807.00    4.80
16160725嘉实基本面50指数(LOF)C95,466,496.38  15,057,807.00    4.80
17150299华安中证银行指数分级A89,966,895.08  14,190,362.00    8.65
18150300华安中证银行指数分级B89,966,895.08  14,190,362.00    8.65
19510390平安沪深300ETF76,775,498.00  12,109,700.00    1.71
20510310易方达沪深300发起式ETF74,672,697.52  11,778,028.00    1.70
21150241富国中证银行指数分级A59,807,489.72  9,433,358.00    9.46
2216102L富国中证银行指数分级59,807,489.72  9,433,358.00    9.46
23150242富国中证银行指数分级B59,807,489.72  9,433,358.00    9.46
24150124建信央视财经50指数分级B56,956,277.60  8,983,640.00    4.21
25150123建信央视财经50指数分级A56,956,277.60  8,983,640.00    4.21
26481009工银沪深300指数A55,989,167.66  8,831,099.00    1.65
27180003银华-道琼斯88指数A49,144,586.08  7,751,512.00    2.36
28512800华宝中证银行ETF46,896,853.20  7,396,980.00    9.12
29150158信诚中证800金融指数分级B43,585,382.44  6,874,666.00    5.21
30150157信诚中证800金融指数分级A43,585,382.44  6,874,666.00    5.21
31005055华泰柏瑞量化阿尔法混合A40,826,430.00  6,439,500.00    1.54
32460001华泰柏瑞盛世中国混合37,873,258.00  5,973,700.00    2.86
33001595天弘中证银行指数C35,395,814.24  5,582,936.00    8.38
34001594天弘中证银行指数A35,395,814.24  5,582,936.00    8.38
35240004华宝动力组合混合34,236,000.00  5,400,000.00    4.07
36310398申万菱信沪深300价值指数A33,563,700.06  5,293,959.00    3.10
37510360广发沪深300ETF33,281,899.74  5,249,511.00    1.66
38005867国泰沪深300指数C33,068,355.86  5,215,829.00    1.61
39020011国泰沪深300指数A33,068,355.86  5,215,829.00    1.61
40519180万家180指数32,780,145.80  5,170,370.00    2.36
41110030易方达沪深300量化增强30,454,190.00  4,803,500.00    2.94
42150249招商中证银行指数分级A30,116,141.20  4,750,180.00    8.67
43150250招商中证银行指数分级B30,116,141.20  4,750,180.00    8.67
44005918天弘沪深300ETF联接C29,784,273.90  4,697,835.00    1.63
45000961天弘沪深300ETF联接A29,784,273.90  4,697,835.00    1.63
46000313华安沪深300增强C28,939,342.10  4,564,565.00    3.76
47000312华安沪深300增强A28,939,342.10  4,564,565.00    3.76
4816112L易方达银行指数分级26,316,376.32  4,150,848.00    8.49
49150256易方达银行指数分级B26,316,376.32  4,150,848.00    8.49
50150255易方达银行指数分级A26,316,376.32  4,150,848.00    8.49
51004475华泰柏瑞富利混合25,660,516.00  4,047,400.00    5.14
52000986太平灵活配置混合25,360,000.00  4,000,000.00    1.81
53001426南方大数据300指数C24,510,059.60  3,865,940.00    4.65
54001420南方大数据300指数A24,510,059.60  3,865,940.00    4.65
55519300大成沪深300指数A23,672,165.20  3,733,780.00    1.42
56001549天弘上证50指数C20,097,470.32  3,169,948.00    3.54
57001548天弘上证50指数A20,097,470.32  3,169,948.00    3.54
58000877华泰柏瑞量化优选混合20,077,074.54  3,166,731.00    3.21
59005258景顺长城量化平衡混合19,723,106.00  3,110,900.00    2.02
60001074华泰柏瑞量化驱动混合A19,562,830.80  3,085,620.00    3.25
61159933国投瑞银金融地产ETF18,725,595.76  2,953,564.00    4.24
62159925南方沪深300ETF18,695,544.16  2,948,824.00    1.70
63502048易方达上证50指数分级17,491,590.84  2,758,926.00    3.57
64502050易方达上证50指数分级B17,491,590.84  2,758,926.00    3.57
65502049易方达上证50指数分级A17,491,590.84  2,758,926.00    3.57
66004410招商央视财经50指数C16,730,809.86  2,638,929.00    4.34
67217027招商央视财经50指数A16,730,809.86  2,638,929.00    4.34
68240014华宝中证100指数A16,669,990.24  2,629,336.00    2.17
69001015华夏沪深300指数增强A16,473,095.20  2,598,280.00    3.36
70001016华夏沪深300指数增强C16,473,095.20  2,598,280.00    3.36
71000835华润元大富时中国A50指数A15,134,848.00  2,387,200.00    3.29
7216051L博时中证银行指数分级14,620,040.00  2,306,000.00    8.62
73150267博时中证银行指数分级A14,620,040.00  2,306,000.00    8.62
74150268博时中证银行指数分级B14,620,040.00  2,306,000.00    8.62
75001974景顺长城量化新动力股票14,510,992.00  2,288,800.00    2.00
76688888浙商聚潮产业成长混合14,367,403.68  2,266,152.00    5.12
77519671银河沪深300价值指数13,802,135.62  2,176,993.00    3.00
78159940广发中证全指金融地产ETF12,639,988.26  1,993,689.00    4.22
79510710博时上证50ETF12,335,357.60  1,945,640.00    3.68
80001277博时国企改革股票11,723,547.60  1,849,140.00    1.02
81005152农银汇理沪深300指数C10,788,549.76  1,701,664.00    1.43
82660008农银汇理沪深300指数A10,788,549.76  1,701,664.00    1.43
8316820L中融银行指数分级10,234,642.98  1,614,297.00    8.61
84150292中融银行指数分级B10,234,642.98  1,614,297.00    8.61
85150291中融银行指数分级A10,234,642.98  1,614,297.00    8.61
86510070民企ETF9,945,012.76  1,568,614.00    14.50
87512700南方中证银行ETF9,837,270.80  1,551,620.00    9.16
88510020超大ETF9,581,401.08  1,511,262.00    4.74
89165309建信沪深300指数(LOF)9,362,138.52  1,476,678.00    1.84
90519100长盛中证100指数8,540,677.40  1,347,110.00    2.42
91260117景顺长城支柱产业混合8,444,880.00  1,332,000.00    3.70
92002849金信智能中国2025混合8,300,847.88  1,309,282.00    9.95
93000613国寿安保沪深300ETF联接8,079,062.00  1,274,300.00    1.57
94001524华泰柏瑞精选回报混合7,616,749.20  1,201,380.00    1.45
95003446英大睿鑫混合A7,608,000.00  1,200,000.00    4.68
96003447英大睿鑫混合C7,608,000.00  1,200,000.00    4.68
97150281长盛中证金融地产分级A7,493,207.96  1,181,894.00    4.21
98150282长盛中证金融地产分级B7,493,207.96  1,181,894.00    4.21
99163808中银中证100指数增强7,397,867.04  1,166,856.00    2.34
100160706嘉实沪深300ETF联接(LOF)A7,288,717.60  1,149,640.00    0.04
101160724嘉实沪深300ETF联接(LOF)C7,288,717.60  1,149,640.00    0.04
102510030价值ETF7,126,236.08  1,124,012.00    4.74
103512390平安MSCI中国A股低波动ETF6,255,931.60  986,740.00    3.31
104160615鹏华沪深300指数(LOF)A6,016,241.56  948,934.00    1.74
105003548泰达宏利沪深300指数增强C5,652,744.00  891,600.00    2.97
106162213泰达宏利沪深300指数增强A5,652,744.00  891,600.00    2.97
107150036建信稳健5,359,455.60  845,340.00    4.62
108150037建信进取5,359,455.60  845,340.00    4.62
10916531L建信双利分级5,359,455.60  845,340.00    4.62
110213010宝盈中证100指数增强A5,343,732.40  842,860.00    2.36
111001073华泰柏瑞量化绝对收益混合5,186,754.00  818,100.00    2.41
112320010诺安中证100指数A5,161,742.70  814,155.00    2.33
113162299泰达宏利集利债券C5,043,216.40  795,460.00    0.34
114162210泰达宏利集利债券A5,043,216.40  795,460.00    0.34
115000753华宝量化对冲混合A4,911,598.00  774,700.00    1.04
116000754华宝量化对冲混合C4,911,598.00  774,700.00    1.04
117399001中海上证50指数增强4,611,183.44  727,316.00    3.33
118002804华泰柏瑞量化对冲混合4,549,837.60  717,640.00    3.08
119001339兴银鼎新灵活配置混合4,437,492.80  699,920.00    2.65
120004485泰达宏利业绩股票C4,222,186.40  665,960.00    4.15
121004484泰达宏利业绩股票A4,222,186.40  665,960.00    4.15
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