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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
4150227鹏华银行分级A369,038,460.06  58,207,959.00    7.79
5150228鹏华银行分级B369,038,460.06  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
17150300华安中证银行指数分级B89,966,895.08  14,190,362.00    8.65
18150299华安中证银行指数分级A89,966,895.08  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
29150157信诚中证800金融指数分级A43,585,382.44  6,874,666.00    5.21
30150158信诚中证800金融指数分级B43,585,382.44  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
33001594天弘中证银行指数A35,395,814.24  5,582,936.00    8.38
34001595天弘中证银行指数C35,395,814.24  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
38020011国泰沪深300指数A33,068,355.86  5,215,829.00    1.61
39005867国泰沪深300指数C33,068,355.86  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
46000312华安沪深300增强A28,939,342.10  4,564,565.00    3.76
47000313华安沪深300增强C28,939,342.10  4,564,565.00    3.76
48150256易方达银行指数分级B26,316,376.32  4,150,848.00    8.49
4916112L易方达银行指数分级26,316,376.32  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
53001420南方大数据300指数A24,510,059.60  3,865,940.00    4.65
54001426南方大数据300指数C24,510,059.60  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
64502049易方达上证50指数分级A17,491,590.84  2,758,926.00    3.57
65502050易方达上证50指数分级B17,491,590.84  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
72150268博时中证银行指数分级B14,620,040.00  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
7416051L博时中证银行指数分级14,620,040.00  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
81660008农银汇理沪深300指数A10,788,549.76  1,701,664.00    1.43
82005152农银汇理沪深300指数C10,788,549.76  1,701,664.00    1.43
83150292中融银行指数分级B10,234,642.98  1,614,297.00    8.61
84150291中融银行指数分级A10,234,642.98  1,614,297.00    8.61
8516820L中融银行指数分级10,234,642.98  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
10716531L建信双利分级5,359,455.60  845,340.00    4.62
108150037建信进取5,359,455.60  845,340.00    4.62
109150036建信稳健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
113162210泰达宏利集利债券A5,043,216.40  795,460.00    0.34
114162299泰达宏利集利债券C5,043,216.40  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
120004484泰达宏利业绩股票A4,222,186.40  665,960.00    4.15
121004485泰达宏利业绩股票C4,222,186.40  665,960.00    4.15
122003804华安新丰利混合C4,148,642.40  654,360.00    2.11
123003803华安新丰利混合A4,148,642.40  654,360.00    2.11
124005279华泰紫金红利低波指数发起4,118,337.20  649,580.00    3.84
125003876华宝沪深300增强A4,075,859.20  642,880.00    1.95
126160417华安沪深300指数分级3,985,114.78  628,567.00    1.58
127150104华安沪深300指数分级A3,985,114.78  628,567.00    1.58
128150105华安沪深300指数分级B3,985,114.78  628,567.00    1.58
129002192东方鼎新灵活配置混合C3,850,535.60  607,340.00    1.61
130001196东方鼎新灵活配置混合A3,850,535.60  607,340.00    1.61
131510280华宝上证180成长ETF3,825,302.40  603,360.00    5.41
132003592华泰柏瑞享利混合C3,804,000.00  600,000.00    1.72
133003591华泰柏瑞享利混合A3,804,000.00  600,000.00    1.72
134150013国联安双禧中证100指数B3,788,834.72  597,608.00    2.34
135150012国联安双禧中证100指数A3,788,834.72  597,608.00    2.34
136150008瑞和小康3,751,251.20  591,680.00    1.81
137161207国投瑞银沪深300指数分级3,751,251.20  591,680.00    1.81
138150009瑞和远见3,751,251.20  591,680.00    1.81
139450008国富沪深300指数增强3,739,496.84  589,826.00    2.71
140202211南方中证100指数A3,718,029.60  586,440.00    2.27
141005691南方中证100指数C3,718,029.60  586,440.00    2.27
142150051信诚沪深300指数分级A3,518,801.44  555,016.00    1.28
143150052信诚沪深300指数分级B3,518,801.44  555,016.00    1.28
144002545东方岳灵活配置混合3,380,741.60  533,240.00    1.61
145003175华泰柏瑞多策略混合3,362,736.00  530,400.00    5.08
146004669建信鑫泽回报灵活配置混合C3,146,034.80  496,220.00    2.78
147004668建信鑫泽回报灵活配置混合A3,146,034.80  496,220.00    2.78
148002136广发鑫源混合C3,043,200.00  480,000.00    1.48
149002135广发鑫源混合A3,043,200.00  480,000.00    1.48
150510800建信上证50ETF3,034,070.40  478,560.00    3.78
151512550嘉实富时中国A50ETF3,027,603.60  477,540.00    3.49
152501035创金合信鼎鑫睿选定开混合(LOF)2,968,388.00  468,200.00    1.38
153005502华泰紫金智能量化股票发起2,946,832.00  464,800.00    2.47
154003144华宝新机遇混合(LOF)C2,896,619.20  456,880.00    1.72
155162414华宝新机遇混合(LOF)A2,896,619.20  456,880.00    1.72
156004618建信鑫稳回报灵活配置混合C2,828,527.60  446,140.00    1.54
157004617建信鑫稳回报灵活配置混合A2,828,527.60  446,140.00    1.54
158002118广发安盈混合A2,751,306.40  433,960.00    1.43
159002119广发安盈混合C2,751,306.40  433,960.00    1.43
160003954华泰柏瑞价值精选30混合2,678,016.00  422,400.00    5.02
161002384九泰鸿祥服务升级混合2,602,696.80  410,520.00    1.30
162004730建信量化事件驱动股票2,394,998.40  377,760.00    2.40
163002232华夏新趋势混合C2,334,388.00  368,200.00    1.13
164002231华夏新趋势混合A2,334,388.00  368,200.00    1.13
165510430银华上证50等权ETF2,330,641.06  367,609.00    2.88
166002834华夏新锦绣混合C2,324,497.60  366,640.00    1.36
167002833华夏新锦绣混合A2,324,497.60  366,640.00    1.36
168000411景顺长城优质成长股票2,314,100.00  365,000.00    2.80
169410008华富中证100指数2,256,241.16  355,874.00    2.32
170003261安信沪深300增强A2,237,766.40  352,960.00    5.69
171003262安信沪深300增强C2,237,766.40  352,960.00    5.69
172003555华泰柏瑞睿利混合A2,236,371.60  352,740.00    1.11
173003556华泰柏瑞睿利混合C2,236,371.60  352,740.00    1.11
174001324华宝新价值混合2,221,409.20  350,380.00    0.59
175004191招商沪深300指数C2,195,922.40  346,360.00    2.67
176004190招商沪深300指数A2,195,922.40  346,360.00    2.67
17716600A中欧沪深300指数增强(LOF)A2,167,151.48  341,822.00    1.54
17800188E中欧沪深300指数增强(LOF)E2,167,151.48  341,822.00    1.54
179001059中金绝对收益混合2,092,783.28  330,092.00    1.82
180005487平安量化精选混合C2,068,108.00  326,200.00    1.08
181005486平安量化精选混合A2,068,108.00  326,200.00    1.08
182162307海富通中证100指数(LOF)A2,039,368.78  321,667.00    2.35
183512640嘉实中证金融地产ETF2,029,205.76  320,064.00    4.13
184001110中欧瑾泉灵活配置混合A1,979,094.40  312,160.00    0.35
185001111中欧瑾泉灵活配置混合C1,979,094.40  312,160.00    0.35
186005576华泰柏瑞新金融地产混合1,978,080.00  312,000.00    0.40
187510650华夏金融ETF1,913,297.88  301,782.00    5.74
188003582中金量化多策略混合1,911,529.02  301,503.00    1.63
189510380国寿安保沪深300ETF1,745,402.00  275,300.00    1.70
190004719景顺长城睿成混合C1,740,330.00  274,500.00    1.66
191004707景顺长城睿成混合A1,740,330.00  274,500.00    1.66
192001165中欧琪和灵活配置混合C1,738,428.00  274,200.00    1.40
193001164中欧琪和灵活配置混合A1,738,428.00  274,200.00    1.40
194110020易方达沪深300ETF联接A1,669,575.60  263,340.00    0.04
195501045汇添富沪深300指数(LOF)C1,634,578.80  257,820.00    1.62
196501043汇添富沪深300指数(LOF)A1,634,578.80  257,820.00    1.62
197519116浦银安盛沪深300指数增强1,615,622.20  254,830.00    1.34
198510110周期ETF1,568,972.48  247,472.00    4.66
199160806长盛同庆(LOF)1,536,784.30  242,395.00    1.26
200150135国富中证100指数增强分级A1,485,842.40  234,360.00    2.54
201150136国富中证100指数增强分级B1,485,842.40  234,360.00    2.54
202164508国富中证100指数增强(LOF)1,485,842.40  234,360.00    2.54
203005114平安沪深300指数量化增强C1,298,051.60  204,740.00    1.91
204005113平安沪深300指数量化增强A1,298,051.60  204,740.00    1.91
205502020国金上证50指数增强(LOF)1,216,899.60  191,940.00    3.35
206502022国金上证50分级B1,216,899.60  191,940.00    3.35
207502021国金上证50分级A1,216,899.60  191,940.00    3.35
208159931汇添富中证金融地产ETF1,104,237.80  174,170.00    4.13
209001589天弘中证800指数C1,069,177.60  168,640.00    1.23
210001588天弘中证800指数A1,069,177.60  168,640.00    1.23
211159923大成中证100ETF980,455.64  154,646.00    2.57
212005406中金金序量化蓝筹混合C906,188.88  142,932.00    1.59
213005405中金金序量化蓝筹混合A906,188.88  142,932.00    1.59
214003475前海联合沪深300指数A820,142.40  129,360.00    1.58
215160807长盛沪深300指数(LOF)804,235.34  126,851.00    1.42
216002527南方安享绝对收益混合760,800.00  120,000.00    1.41
217005632鹏华量化先锋混合685,100.40  108,060.00    3.91
218020021国泰金融ETF联接674,576.00  106,400.00    0.10
219000414嘉实绝对收益策略定期混合641,734.80  101,220.00    1.39
220166802浙商沪深300指数增强(LOF)625,662.90  98,685.00    2.76
221002837华夏网购精选混合A619,291.20  97,680.00    1.27
222502042长盛上证50指数分级B586,576.80  92,520.00    3.34
223502040长盛上证50指数分级586,576.80  92,520.00    3.34
224502041长盛上证50指数分级A586,576.80  92,520.00    3.34
225161211国投金融地产ETF联接575,672.00  90,800.00    0.12
226000585嘉实对冲套利定期混合562,484.80  88,720.00    1.38
227004342南方沪深300ETF联接C547,395.60  86,340.00    0.06
228202015南方沪深300ETF联接A547,395.60  86,340.00    0.06
229003015中金沪深300指数A484,255.54  76,381.00    2.83
230003579中金沪深300指数C484,255.54  76,381.00    2.83
231167601国金沪深300指数增强395,818.88  62,432.00    1.54
232004489鹏华量化策略混合382,682.40  60,360.00    2.54
233001896泰达宏利绝对混合362,014.00  57,100.00    0.61
234003302华夏鼎融债券C360,112.00  56,800.00    0.17
235003301华夏鼎融债券A360,112.00  56,800.00    0.17
236002564新沃通盈灵活配置混合322,706.00  50,900.00    2.63
237005870鹏华沪深300指数增强310,786.80  49,020.00    4.35
238000656前海开源沪深300指数299,469.90  47,235.00    2.44
239510680万家上证50ETF239,905.60  37,840.00    3.82
240001237博时上证50ETF联接A230,649.20  36,380.00    0.08
241005737博时上证50ETF联接C230,649.20  36,380.00    0.08
242005370申万菱信价值优选灵活配置混合230,522.40  36,360.00    2.06
243005085平安量化先锋混合C228,874.00  36,100.00    1.38
244005084平安量化先锋混合A228,874.00  36,100.00    1.38
245270010广发沪深300ETF联接A203,133.60  32,040.00    0.01
246002987广发沪深300ETF联接C203,133.60  32,040.00    0.01
247004794富荣福鑫混合A188,932.00  29,800.00    1.12
248004795富荣福鑫混合C188,932.00  29,800.00    1.12
249003826华夏鼎汇债券A144,044.80  22,720.00    0.14
250003827华夏鼎汇债券C144,044.80  22,720.00    0.14
251240016华宝上证180价值ETF联接139,733.60  22,040.00    0.10
252002979广发金融地产联接C134,027.60  21,140.00    0.05
253001469广发金融地产联接A134,027.60  21,140.00    0.05
254002745北信瑞丰丰利混合113,486.00  17,900.00    0.36
255002872华夏智胜价值成长股票C113,359.20  17,880.00    1.23
256002871华夏智胜价值成长股票A113,359.20  17,880.00    1.23
257005178华夏睿磐泰利混合C92,437.20  14,580.00    0.13
258005177华夏睿磐泰利混合A92,437.20  14,580.00    0.13
259165810东吴沪深300指数C91,080.44  14,366.00    1.65
260165806东吴沪深300指数A91,080.44  14,366.00    1.65
261005140华夏睿磐泰荣混合A77,855.20  12,280.00    0.12
262005141华夏睿磐泰荣混合C77,855.20  12,280.00    0.12
263001539嘉实中证金融地产ETF联接A71,515.20  11,280.00    0.14
264005999嘉实中证金融地产ETF联接C71,515.20  11,280.00    0.14
265240019华宝银行ETF联接A55,158.00  8,700.00    0.08
266004488嘉实富时中国A50ETF联接A44,380.00  7,000.00    0.08
267005229嘉实富时中国A50ETF联接C44,380.00  7,000.00    0.08
268005183博时富时中国A股指数43,619.20  6,880.00    1.19
269005179信达澳银新起点定期开放混合A38,040.00  6,000.00    0.07
270003530东方永熙18个月定期开放债券A5,027.62  793.00    0.02
271003531东方永熙18个月定期开放债券C5,027.62  793.00    0.02
272004598南方银行联接C253.60  40.00    0.00
273004597南方银行联接A253.60  40.00    0.00