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持有 民生银行(600016)的基金
  报告期:2019-09-30
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50ETF1,114,759,453.78  185,175,989.00    2.68
2510180华安上证180ETF349,031,996.74  57,978,737.00    1.78
3160631鹏华银行分级306,371,399.18  50,892,259.00    6.93
4150227鹏华银行分级A306,371,399.18  50,892,259.00    6.93
5150228鹏华银行分级B306,371,399.18  50,892,259.00    6.93
6510230金融ETF242,058,101.74  40,208,987.00    4.31
7510850工银瑞信上证50ETF148,182,613.04  24,615,052.00    2.65
8512800华宝中证银行ETF125,443,676.40  20,837,820.00    7.23
9001595天弘中证银行指数C111,057,778.72  18,448,136.00    6.89
10001594天弘中证银行指数A111,057,778.72  18,448,136.00    6.89
11160716嘉实基本面50指数(LOF)A84,659,422.54  14,063,027.00    3.65
12160725嘉实基本面50指数(LOF)C84,659,422.54  14,063,027.00    3.65
13150300华安中证银行指数分级B59,713,770.62  9,919,231.00    6.90
14160418华安中证银行指数分级59,713,770.62  9,919,231.00    6.90
15150299华安中证银行指数分级A59,713,770.62  9,919,231.00    6.90
16310398申万菱信沪深300价值指数A58,481,392.34  9,714,517.00    2.53
17007800申万菱信沪深300价值指数C58,481,392.34  9,714,517.00    2.53
18519671银河沪深300指数51,282,531.86  8,518,693.00    2.53
19165312建信央视财经50指数分级42,989,662.80  7,141,140.00    4.03
20150123建信央视财经50指数分级A42,989,662.80  7,141,140.00    4.03
21150124建信央视财经50指数分级B42,989,662.80  7,141,140.00    4.03
22512750嘉实基本面50ETF41,006,434.00  6,811,700.00    3.84
23150249招商中证银行指数分级A33,618,569.60  5,584,480.00    6.84
24150250招商中证银行指数分级B33,618,569.60  5,584,480.00    6.84
25161723招商中证银行指数分级33,618,569.60  5,584,480.00    6.84
26161029富国中证银行指数31,380,803.16  5,212,758.00    7.38
27150157信诚中证800金融指数分级A28,096,941.32  4,667,266.00    3.51
28150158信诚中证800金融指数分级B28,096,941.32  4,667,266.00    3.51
29165521信诚中证800金融指数分级28,096,941.32  4,667,266.00    3.51
30001549天弘上证50指数C27,410,552.96  4,553,248.00    2.51
31001548天弘上证50指数A27,410,552.96  4,553,248.00    2.51
32002063国泰沪深300指数增强C26,176,766.00  4,348,300.00    2.33
33000512国泰沪深300指数增强A26,176,766.00  4,348,300.00    2.33
34519180万家180指数23,563,905.40  3,914,270.00    1.70
35217027招商央视财经50指数A18,851,202.58  3,131,429.00    4.23
36004410招商央视财经50指数C18,851,202.58  3,131,429.00    4.23
37512700南方中证银行ETF17,991,492.40  2,988,620.00    7.18
38161121易方达银行指数分级16,197,460.16  2,690,608.00    6.88
39150256易方达银行指数分级B16,197,460.16  2,690,608.00    6.88
40150255易方达银行指数分级A16,197,460.16  2,690,608.00    6.88
41512820中证银行ETF15,326,920.00  2,546,000.00    7.24
42159940广发中证全指金融地产ETF14,915,687.78  2,477,689.00    3.09
43502049易方达上证50指数分级A14,245,884.52  2,366,426.00    2.53
44502050易方达上证50指数分级B14,245,884.52  2,366,426.00    2.53
45502048易方达上证50指数分级14,245,884.52  2,366,426.00    2.53
46510710博时上证50ETF13,261,096.80  2,202,840.00    2.60
47159933国投瑞银金融地产ETF11,815,839.28  1,962,764.00    3.09
48002849金信智能中国2025混合11,293,243.08  1,875,954.00    9.86
49159965中融央视财经50ETF10,869,712.00  1,805,600.00    4.39
50000646华润元大量化优选混合A10,032,330.00  1,666,500.00    8.13
51007827华润元大量化优选混合C10,032,330.00  1,666,500.00    8.13
52005443国金量化多策略混合9,998,377.20  1,660,860.00    4.47
53510800建信上证50ETF9,938,779.20  1,650,960.00    2.66
54004223金信多策略精选混合9,760,828.00  1,621,400.00    9.84
55003548泰达宏利沪深300指数增强C9,043,846.00  1,502,300.00    2.76
56162213泰达宏利沪深300指数增强A9,043,846.00  1,502,300.00    2.76
57150268博时中证银行指数分级B8,380,442.00  1,392,100.00    6.89
58160517博时中证银行指数分级8,380,442.00  1,392,100.00    6.89
59150267博时中证银行指数分级A8,380,442.00  1,392,100.00    6.89
60000926中信建投睿信混合A7,805,724.64  1,296,632.00    8.59
61004676中信建投睿信混合C7,805,724.64  1,296,632.00    8.59
62150292中融银行指数分级B7,253,479.94  1,204,897.00    6.82
63150291中融银行指数分级A7,253,479.94  1,204,897.00    6.82
64168205中融银行指数分级7,253,479.94  1,204,897.00    6.82
65150281长盛中证金融地产分级A7,087,911.88  1,177,394.00    3.56
66160814长盛中证金融地产分级7,087,911.88  1,177,394.00    3.56
67150282长盛中证金融地产分级B7,087,911.88  1,177,394.00    3.56
68004190招商沪深300指数A6,173,871.20  1,025,560.00    2.16
69004191招商沪深300指数C6,173,871.20  1,025,560.00    2.16
70162299泰达宏利集利债券C6,109,457.20  1,014,860.00    0.36
71162210泰达宏利集利债券A6,109,457.20  1,014,860.00    0.36
72001265国泰兴益灵活配置混合A5,524,554.00  917,700.00    1.87
73002055国泰兴益灵活配置混合C5,524,554.00  917,700.00    1.87
74512390平安MSCI中国A股低波动ETF5,302,054.80  880,740.00    2.44
75512150富时中国A50ETF5,259,674.00  873,700.00    2.90
76512550嘉实富时中国A50ETF5,085,936.80  844,840.00    2.98
77502041长盛上证50指数分级A4,826,354.40  801,720.00    2.57
78502040长盛上证50指数分级4,826,354.40  801,720.00    2.57
79502042长盛上证50指数分级B4,826,354.40  801,720.00    2.57
80320014诺安沪深300指数增强4,679,948.00  777,400.00    1.88
81005133兴业量化混合A4,512,592.00  749,600.00    3.47
82001067鹏华弘盛混合A4,422,894.00  734,700.00    0.49
83001380鹏华弘盛混合C4,422,894.00  734,700.00    0.49
84002315创金合信沪深300增强C4,353,664.00  723,200.00    1.89
85002310创金合信沪深300增强A4,353,664.00  723,200.00    1.89
86005487平安量化精选混合C4,335,604.00  720,200.00    3.54
87005486平安量化精选混合A4,335,604.00  720,200.00    3.54
88006833鹏扬添利增强债券C4,214,000.00  700,000.00    0.79
89006832鹏扬添利增强债券A4,214,000.00  700,000.00    0.79
90001706诺安积极回报混合4,142,362.00  688,100.00    1.96
91007137鹏扬元合量化股票A4,100,824.00  681,200.00    6.19
92007138鹏扬元合量化股票C4,100,824.00  681,200.00    6.19
93006600人保沪深300指数4,009,922.00  666,100.00    1.31
94007550东兴未来价值混合C3,889,522.00  646,100.00    1.85
95004695东兴未来价值混合A3,889,522.00  646,100.00    1.85
96510680万家上证50ETF3,841,602.80  638,140.00    2.66
97003501泰达睿智稳健混合3,737,216.00  620,800.00    1.73
98502022国金上证50分级B3,727,222.80  619,140.00    2.49
99502020国金上证50指数增强(LOF)3,727,222.80  619,140.00    2.49
100502021国金上证50分级A3,727,222.80  619,140.00    2.49
101006755东兴核心成长混合C3,711,932.00  616,600.00    2.79
102006749东兴核心成长混合A3,711,932.00  616,600.00    2.79
103002025广发聚盛混合A3,678,822.00  611,100.00    0.89
104002026广发聚盛混合C3,678,822.00  611,100.00    0.89
105519116浦银安盛沪深300指数增强3,665,758.60  608,930.00    1.08
106002465东兴众智优选混合3,602,970.00  598,500.00    2.87
107005140华夏睿磐泰荣混合A3,539,158.00  587,900.00    1.03
108005141华夏睿磐泰荣混合C3,539,158.00  587,900.00    1.03
109006926长城量化精选股票3,519,292.00  584,600.00    3.13
110001731广发百发大数据价值混合A3,451,266.00  573,300.00    2.92
111001732广发百发大数据价值混合E3,451,266.00  573,300.00    2.92
112004721华夏睿磐泰茂混合C3,381,915.60  561,780.00    0.98
113004720华夏睿磐泰茂混合A3,381,915.60  561,780.00    0.98
114004948鑫元鑫趋势混合C3,311,000.00  550,000.00    2.26
115004944鑫元鑫趋势混合A3,311,000.00  550,000.00    2.26
116004484泰达宏利业绩股票A3,260,191.20  541,560.00    2.25
117004485泰达宏利业绩股票C3,260,191.20  541,560.00    2.25
118150008瑞和小康3,242,251.60  538,580.00    1.29
119161207国投瑞银沪深300指数分级3,242,251.60  538,580.00    1.29
120150009瑞和远见3,242,251.60  538,580.00    1.29
121005114平安沪深300指数量化增强C3,237,556.00  537,800.00    3.35
122005113平安沪深300指数量化增强A3,237,556.00  537,800.00    3.35
123004202华夏睿磐泰兴混合3,221,302.00  535,100.00    0.88
124006699红土创新沪深300增强C3,218,894.00  534,700.00    2.98
125006698红土创新沪深300增强A3,218,894.00  534,700.00    2.98
126005177华夏睿磐泰利混合A3,212,151.60  533,580.00    0.88
127005178华夏睿磐泰利混合C3,212,151.60  533,580.00    0.88
128002768华安安进灵活配置混合3,116,554.00  517,700.00    1.12
129165310建信双利分级3,081,638.00  511,900.00    2.66
130150036建信稳健3,081,638.00  511,900.00    2.66
131150037建信进取3,081,638.00  511,900.00    2.66
132673101西部利得沪深300指数增强C3,035,886.00  504,300.00    2.00
133673100西部利得沪深300指数增强A3,035,886.00  504,300.00    2.00
134006880交银安享稳健养老一年混合(FOF)2,863,112.00  475,600.00    0.14
135000066诺安鸿鑫混合2,577,764.00  428,200.00    2.39
136003106光大保德信永鑫混合C2,556,092.00  424,600.00    0.74
137003105光大保德信永鑫混合A2,556,092.00  424,600.00    0.74
138005083诺德量化蓝筹混合C2,516,360.00  418,000.00    1.64
139005082诺德量化蓝筹混合A2,516,360.00  418,000.00    1.64
140001939光大保德信睿鑫混合A2,461,578.00  408,900.00    0.69
141002075光大保德信睿鑫混合C2,461,578.00  408,900.00    0.69
142006463信达澳银新征程定期开放灵活配置混合C2,444,120.00  406,000.00    1.79
143005168信达澳银新征程定期开放灵活配置混合A2,444,120.00  406,000.00    1.79
144510430银华上证50等权ETF2,426,571.70  403,085.00    2.77
145003579中金沪深300指数C2,405,477.62  399,581.00    2.88
146003015中金沪深300指数A2,405,477.62  399,581.00    2.88
147002023红塔红土稳健回报混合A2,404,388.00  399,400.00    1.34
148002024红塔红土稳健回报混合C2,404,388.00  399,400.00    1.34
149004132国联安鑫发混合C2,335,158.00  387,900.00    1.19
150004131国联安鑫发混合A2,335,158.00  387,900.00    1.19
151005105富荣福康混合C2,300,844.00  382,200.00    1.72
152005104富荣福康混合A2,300,844.00  382,200.00    1.72
153002527南方安享绝对收益混合2,251,480.00  374,000.00    3.10
154001789国泰量化收益灵活配置混合2,235,828.00  371,400.00    0.73
155004360创金合信量化核心混合C2,190,076.00  363,800.00    1.81
156004359创金合信量化核心混合A2,190,076.00  363,800.00    1.81
157510600申万菱信上证50ETF2,166,598.00  359,900.00    2.63
158501000国金鑫新灵活配置混合(LOF)2,129,274.00  353,700.00    1.45
159671030西部利得事件驱动股票2,119,040.00  352,000.00    1.94
160253010国联安安心成长混合2,110,612.00  350,600.00    0.58
161002135广发鑫源混合A2,107,000.00  350,000.00    0.98
162002136广发鑫源混合C2,107,000.00  350,000.00    0.98
163004010华泰柏瑞鼎利混合A2,090,144.00  347,200.00    0.78
164004011华泰柏瑞鼎利混合C2,090,144.00  347,200.00    0.78
165005179信达澳银新起点定期开放混合A2,038,372.00  338,600.00    1.42
166006462信达澳银新起点定期开放混合C2,038,372.00  338,600.00    1.42
167005343长安裕盛混合A2,000,446.00  332,300.00    1.45
168005344长安裕盛混合C2,000,446.00  332,300.00    1.45
169004731万家瑞尧灵活配置混合A1,997,436.00  331,800.00    1.08
170004732万家瑞尧灵活配置混合C1,997,436.00  331,800.00    1.08
171006103凯石淳行业精选混合A1,978,774.00  328,700.00    2.35
172006814凯石淳行业精选混合C1,978,774.00  328,700.00    2.35
173005728华宝绿色主题混合1,955,898.00  324,900.00    1.75
174002231华夏新趋势混合A1,948,674.00  323,700.00    0.86
175002232华夏新趋势混合C1,948,674.00  323,700.00    0.86
176002584富安达长盈灵活配置混合1,930,614.00  320,700.00    1.12
177002155国金鑫瑞灵活配置混合1,927,002.00  320,100.00    1.25
178162211泰达宏利品质生活混合1,927,002.00  320,100.00    1.31
179001980中欧量化驱动混合1,914,360.00  318,000.00    1.95
180005339兴业中证国有企业改革指数增强A1,913,758.00  317,900.00    1.53
181000058国联安安泰灵活配置混合1,866,200.00  310,000.00    0.87
182001686安信新动力混合A1,866,200.00  310,000.00    0.67
183001687安信新动力混合C1,866,200.00  310,000.00    0.67
184001739中融融安二号混合1,854,160.00  308,000.00    1.41
185004696东兴量化优享混合1,839,712.00  305,600.00    1.21
186003598华商润丰混合A1,828,876.00  303,800.00    1.23
187007509华商润丰混合C1,828,876.00  303,800.00    1.23
188001792大成绝对收益混合发起C1,816,836.00  301,800.00    1.31
189001791大成绝对收益混合发起A1,816,836.00  301,800.00    1.31
190001738大摩新趋势混合1,809,010.00  300,500.00    0.83
191580007东吴安享量化混合1,809,010.00  300,500.00    1.79
192580009东吴多策略灵活配置混合1,809,010.00  300,500.00    1.81
193002384九泰鸿祥服务升级混合1,802,508.40  299,420.00    0.79
194512270华安沪深300低波ETF1,798,174.00  298,700.00    1.95
195005899国投瑞银品牌优势混合1,784,328.00  296,400.00    1.17
196001059中金绝对收益混合1,774,647.84  294,792.00    0.37
197001413中融鑫起点混合A1,774,094.00  294,700.00    1.17
198001414中融鑫起点混合C1,774,094.00  294,700.00    1.17
199519623银河君耀混合A1,765,666.00  293,300.00    0.57
200519624银河君耀混合C1,765,666.00  293,300.00    0.57
201004561汇安丰益混合C1,763,258.00  292,900.00    1.01
202004560汇安丰益混合A1,763,258.00  292,900.00    1.01
203001771南方量化灵活配置混合1,762,656.00  292,800.00    0.96
204004008中融鑫思路混合A1,760,850.00  292,500.00    0.56
205004009中融鑫思路混合C1,760,850.00  292,500.00    0.56
206000892九泰天宝灵活配置混合A1,760,248.00  292,400.00    1.09
207002028九泰天宝灵活配置混合C1,760,248.00  292,400.00    1.09
208001419泰达宏利新思路混合A1,759,766.40  292,320.00    0.62
209002314泰达宏利新思路混合B1,759,766.40  292,320.00    0.62
210393001中海优势精选混合1,757,840.00  292,000.00    1.20
211006401先锋量化优选混合A1,753,626.00  291,300.00    2.17
212006402先锋量化优选混合C1,753,626.00  291,300.00    2.17
213002561东吴安鑫量化混合1,736,168.00  288,400.00    1.31
214673090西部利得个股精选股票1,735,566.00  288,300.00    1.51
215007632华润元大安鑫灵活配置混合C1,724,128.00  286,400.00    1.75
216000273华润元大安鑫灵活配置混合A1,724,128.00  286,400.00    1.75
217004834先锋聚利混合C1,711,486.00  284,300.00    2.08
218004833先锋聚利混合A1,711,486.00  284,300.00    2.08
219673071西部利得新动力混合A1,693,426.00  281,300.00    0.55
220673073西部利得新动力混合C1,693,426.00  281,300.00    0.55
221160323华夏磐泰混合(LOF)1,688,610.00  280,500.00    0.70
222001399安信鑫安得利混合A1,677,172.00  278,600.00    0.62
223001400安信鑫安得利混合C1,677,172.00  278,600.00    0.62
224006278中金瑞和混合C1,675,366.00  278,300.00    1.18
225006277中金瑞和混合A1,675,366.00  278,300.00    1.18
226004447南方荣年混合C1,668,744.00  277,200.00    0.62
227004446南方荣年混合A1,668,744.00  277,200.00    0.62
228512640嘉实中证金融地产ETF1,633,611.28  271,364.00    2.96
229006689方正富邦信泓混合A1,615,166.00  268,300.00    0.92
230007575宝盈祥泰混合C1,612,156.00  267,800.00    0.51
231001358宝盈祥泰混合A1,612,156.00  267,800.00    0.51
232002979广发金融地产联接C1,602,764.80  266,240.00    0.30
233001469广发金融地产联接A1,602,764.80  266,240.00    0.30
234510650华夏金融ETF1,590,977.64  264,282.00    4.60
235003186鹏华兴安定期开放混合1,567,608.00  260,400.00    0.61
236002885大摩万众创新混合1,516,438.00  251,900.00    1.06
237005215南方全天候策略混合(FOF)A1,406,874.00  233,700.00    0.23
238005216南方全天候策略混合(FOF)C1,406,874.00  233,700.00    0.23
239460300华泰柏瑞沪深300ETF联接A1,348,480.00  224,000.00    0.04
240006131华泰柏瑞沪深300ETF联接C1,348,480.00  224,000.00    0.04
241004794富荣福鑫混合A1,275,036.00  211,800.00    2.54
242004795富荣福鑫混合C1,275,036.00  211,800.00    2.54
243005290诺德新盛混合1,240,120.00  206,000.00    1.96
244110020易方达沪深300ETF联接A1,228,080.00  204,000.00    0.02
245007339易方达沪深300ETF联接C1,228,080.00  204,000.00    0.02
246006290南方养老2035混合(FOF)A1,189,552.00  197,600.00    0.23
247006291南方养老2035混合(FOF)C1,189,552.00  197,600.00    0.23
248510110周期ETF1,085,237.44  180,272.00    3.20
249159931汇添富中证金融地产ETF914,859.40  151,970.00    2.95
250000214广发成长优选混合649,558.00  107,900.00    0.75
251020021国泰金融ETF联接601,398.00  99,900.00    0.04
252006350中金MSCI价值指数C528,556.00  87,800.00    3.31
253006349中金MSCI价值指数A528,556.00  87,800.00    3.31
254006225人保量化混合A505,680.00  84,000.00    0.88
255006226人保量化混合C505,680.00  84,000.00    0.88
256003302华夏鼎融债券C383,474.00  63,700.00    0.18
257003301华夏鼎融债券A383,474.00  63,700.00    0.18
258006343中金MSCI低波动指数A383,353.60  63,680.00    2.35
259006344中金MSCI低波动指数C383,353.60  63,680.00    2.35
260007159南方富元稳健养老混合(FOF)A351,568.00  58,400.00    0.07
261007160南方富元稳健养老混合(FOF)C351,568.00  58,400.00    0.07
262004597南方银行联接A340,972.80  56,640.00    0.25
263004598南方银行联接C340,972.80  56,640.00    0.25
264161211国投金融地产ETF联接333,508.00  55,400.00    0.08
265006416方正富邦丰利债券A301,000.00  50,000.00    0.95
266006417方正富邦丰利债券C301,000.00  50,000.00    0.95
267005724交银致远智投混合284,144.00  47,200.00    0.35
268007154添富中证银行ETF联接C240,800.00  40,000.00    0.23
269007153添富中证银行ETF联接A240,800.00  40,000.00    0.23
270162107金鹰量化精选股票(LOF)213,108.00  35,400.00    2.08
271003697华夏睿磐泰盛定开混合208,532.80  34,640.00    0.20
272003826华夏鼎汇债券A183,128.40  30,420.00    0.17
273003827华夏鼎汇债券C183,128.40  30,420.00    0.17
274006743中融央视财经50ETF联接A137,256.00  22,800.00    0.15
275006744中融央视财经50ETF联接C137,256.00  22,800.00    0.15
276002872华夏智胜价值成长股票C123,891.60  20,580.00    1.12
277002871华夏智胜价值成长股票A123,891.60  20,580.00    1.12
278003531东方永熙18个月定期开放债券C64,973.86  10,793.00    0.22
279003530东方永熙18个月定期开放债券A64,973.86  10,793.00    0.22
280007135广发中证100ETF联接A58,394.00  9,700.00    0.03
281007136广发中证100ETF联接C58,394.00  9,700.00    0.03
282001539嘉实中证金融地产ETF联接A48,641.60  8,080.00    0.09
283005999嘉实中证金融地产ETF联接C48,641.60  8,080.00    0.09
284004488嘉实富时中国A50ETF联接A36,120.00  6,000.00    0.07
285005229嘉实富时中国A50ETF联接C36,120.00  6,000.00    0.07
286180033银华上证50等权ETF联接13,942.32  2,316.00    0.02
287005880建信上证50ETF联接A9,632.00  1,600.00    0.03
288005881建信上证50ETF联接C9,632.00  1,600.00    0.03