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持有 民生银行(600016)的基金
  报表日期:2016-9-30
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1510050华夏50 ETF163,492.5917,655.795.93%
2160631鹏华银行分级88,113.309,515.4712.79%
3150227鹏华银行分级A88,113.309,515.4712.79%
4150228鹏华银行分级B88,113.309,515.4712.79%
5150006长盛同庆A49,927.047,962.854.09%
6150007长盛同庆B49,927.047,962.854.09%
7510180华安上证180ETF61,165.816,605.383.64%
8001773招商丰庆混合A49,142.675,857.290.90%
9001774招商丰庆混合C49,142.675,857.290.90%
10519994长信金利33,279.535,500.754.87%
11001772南方消费活力40,293.134,802.520.77%
12159919嘉实沪深300ETF39,556.594,271.772.37%
13110003易方达5037,393.924,038.224.59%
14001680九泰久利灵活配置混合24,030.402,864.178.51%
15161610融通领先成长23,149.882,499.995.10%
16002011华夏红利17,433.142,077.851.80%
17485007工银添利B16,793.161,689.459.89%
18485107工银添利A16,793.161,689.459.89%
19161719招商可转债分级债券16,556.441,665.645.01%
20150188招商可转债分级债券A16,556.441,665.645.01%
21150189招商可转债分级债券B16,556.441,665.645.01%
22150157信诚中证800金融指数A14,221.401,535.796.73%
23165521信诚中证800金融指数分级14,221.401,535.796.73%
24150158信诚中证800金融指数B14,221.401,535.796.73%
25100018富国天利债券13,388.711,346.959.03%
26150241富国中证银行指数分级A11,883.521,283.3213.82%
27150242富国中证银行指数分级B11,883.521,283.3213.82%
28161029富国中证银行指数分级11,883.521,283.3213.82%
29150020富国汇利分级优先11,894.841,196.664.26%
30150021富国汇利分级进取11,894.841,196.664.26%
31161014富国汇利分级11,894.841,196.664.26%
32200008长城品牌优选10,186.001,100.002.64%
33510310易方达发起式ETF9,480.851,023.852.47%
34161015富国天盈分级债券10,165.181,022.658.71%
35150299华安中证银行指数分级A9,341.671,008.8212.74%
36150300华安中证银行指数分级B9,341.671,008.8212.74%
37160418华安中证银行指数分级9,341.671,008.8212.74%
38150003建信优势9,829.50978.062.27%
39960022博时沪深300指数R8,475.06915.231.83%
40050002博时裕富沪深3008,475.06915.231.83%
41161010富国天丰强化收益8,817.13887.049.57%
42121009国投瑞银稳定增利8,049.12809.775.34%
43090004大成精选增值7,428.20802.185.54%
44164813工银增利分级债券A7,858.64790.619.91%
45164812工银增利分级债券7,858.64790.619.91%
46150128工银增利分级债券B7,858.64790.619.91%
47050001博时增长7,191.18776.581.41%
48160621鹏华中小企业债7,472.84751.806.13%
49530008建信稳定增利7,391.78743.642.92%
50531008建信稳定增利债券A7,391.78743.642.92%
51150250招商中证银行指数分级B6,792.93733.5813.91%
52150249招商中证银行指数分级A6,792.93733.5813.91%
53161723招商中证银行指数分级6,792.93733.5813.91%
54160716嘉实中证锐联基本面506,271.80677.305.17%
55163806中银增利5,996.50603.273.83%
56519008汇添富优势精选5,555.83599.983.20%
57519180万家1805,393.70582.473.49%
58160314华夏行业精选4,960.86535.731.54%
59481009工银沪深3004,833.71522.002.30%
60168205中融中证银行指数分级4,252.87459.2712.78%
61150291中融中证银行分级A4,252.87459.2712.78%
62150292中融中证银行指数分级B4,252.87459.2712.78%
63020011国泰沪深3004,086.92441.352.27%
64510013交银180治理ETF3,843.66415.085.75%
65000669国寿安保尊享债券C3,988.88401.305.01%
66000668国寿安保尊享债券A3,988.88401.305.01%
67502050易方达上证50指数分级B3,490.03376.895.67%
68502048易方达上证50指数分级3,490.03376.895.67%
69502049易方达上证50指数分级A3,490.03376.895.67%
70519300大成3003,429.94370.401.77%
71000069国投瑞银中高等级债券A3,264.83328.455.50%
72000070国投瑞银中高等级债券C3,264.83328.455.50%
73510360广发沪深300ETF2,800.22302.402.44%
74000546兴业定期开放债券2,982.00300.001.43%
75159925南方300ETF2,759.96298.052.48%
76150124建信央视财经50指数分级B2,563.97276.895.55%
77150123建信央视财经50指数分级A2,563.97276.895.55%
78165312建信央视财经50指数分级2,563.97276.895.55%
79150129鹏华丰利分级债券B2,685.82270.202.58%
80160622鹏华丰利分级债券2,685.82270.202.58%
81160623鹏华丰利分级债券B2,685.82270.202.58%
82000781国投岁增利一年定开债券A2,578.94259.452.71%
83000782国投岁增利一年定开债券C2,578.94259.452.71%
84159933国投瑞银金融地产ETF2,373.20256.295.76%
85217001招商安泰股票2,094.00226.132.88%
86000776天弘瑞利分级债券B2,207.53222.092.50%
87160618鹏华丰泽分级债券2,207.53222.094.24%
88000774天弘瑞利分级债券2,207.53222.092.50%
89000775天弘瑞利分级债券A2,207.53222.092.50%
90660008农银沪深3002,050.79221.472.35%
91000961天弘沪深300指数型发起式1,788.10213.121.58%
92150282长盛中证金融地产指数分级B1,774.35191.614.89%
93160814长盛中证金融地产指数分级1,774.35191.614.89%
94150281长盛中证金融地产指数分级A1,774.35191.614.89%
95519100长盛中证1001,707.81184.434.82%
96150268博时中证银行指数分级B1,653.00178.5112.79%
97160517博时中证银行指数分级1,653.00178.5112.79%
98150267博时中证银行指数分级A1,653.00178.5112.79%
99163824中银盛利定期开放债券1,753.76176.430.65%
100240014华宝兴业中证1001,567.56169.283.69%
101000296鹏华丰实定期开放债券B1,667.26167.735.47%
102000295鹏华丰实定期开放债券A1,667.26167.735.47%
103150052信诚300B1,528.59165.072.26%
104165515信诚沪深300分级1,528.59165.072.26%
105150051信诚300A1,528.59165.072.26%
106206015鹏华纯债债券1,594.32160.395.20%
107200002长城久泰1,485.07160.372.37%
108150098长盛同庆A1,642.06158.201.69%
109150099长盛同庆B1,642.06158.201.69%
110001594天弘中证银行指数A1,323.69157.779.23%
111001595天弘中证银行指数C1,323.69157.779.23%
112000931国寿安保尊益信用纯债一年1,506.51151.564.37%
113001548天弘上证50指数A1,260.60150.253.70%
114001549天弘上证50指数C1,260.60150.253.70%
115001486天弘鑫安宝保本1,272.00150.001.64%
116150255易方达银行分级A1,278.54138.0712.76%
117161121易方达银行分级1,278.54138.0712.76%
118150256易方达银行分级B1,278.54138.0712.76%
119660002农银汇理恒久增利A1,341.90135.008.39%
120660102农银汇理恒久增利C1,341.90135.008.39%
121510073鹏华上证民企ETF1,238.88133.7914.73%
122002849金信智能中国1,117.72133.226.80%
123000613国寿安保沪深300指数1,095.90130.621.61%
124001270英大灵活配置A1,090.70130.007.94%
125001271英大灵活配置B1,090.70130.007.94%
126001782九泰久益混合A1,090.70130.003.56%
127001844九泰久益混合C1,090.70130.003.56%
128165309建信沪深3001,175.54126.952.48%
129960026博时特许价值混合R1,140.27123.143.90%
130050010博时特许价值1,140.27123.143.90%
131510023博时超大ETF1,136.94122.785.07%
132163808中银中证1001,105.93119.433.85%
133163407兴业沪深3001,090.55117.772.78%
134360006光大新增长1,064.90115.004.00%
135000835华润元大富时中国A50指数899.32107.193.43%
136090018大成新锐产业981.28105.977.57%
137510710博时上证50ETF965.08104.225.94%
138000326南方顺达保本混合873.57104.120.49%
139000744北信瑞丰稳定收益A1,025.15103.131.71%
140000745北信瑞丰稳定收益C1,025.15103.131.71%
141150329方正富邦中证保险分级A952.17102.834.14%
142167301方正富邦保险主题指数分级952.17102.834.14%
143150330方正富邦中证保险分级B952.17102.834.14%
144510033华宝上证180ETF946.13102.176.81%
145161019富国新天锋定期开放债券994.00100.002.26%
146550018信诚纯债A994.00100.002.31%
147550019信诚纯债B994.00100.002.31%
148000768长城久盈纯债分级债券845.00100.001.41%
149001339华福鼎新灵活配置混合839.00100.004.29%
150000769长城久盈纯债分级债券A845.00100.001.41%
151000770长城久盈纯债分级债券B845.00100.001.41%
152399001中海上证50916.9199.027.08%
153161505银河通利分级债券981.1298.708.23%
154161506银河通利A981.1298.708.23%
155160602鹏华普天债券A879.7095.001.17%
156160608鹏华普天债券B879.7095.001.17%
157150012国联安双禧中证100A822.1188.783.42%
158150013国联安双禧中证100B822.1188.783.42%
159162509国联安双禧中证100822.1188.783.42%
160080005长盛量化红利策略776.6483.872.49%
161510093建信上证社会责任ETF768.7883.027.49%
162160706嘉实300763.5882.460.05%
163000122汇添富实业债债券A797.1680.203.89%
164000123汇添富实业债债券C797.1680.203.89%
165519671银河沪深300价值735.1679.394.50%
166512990华夏MSCI中国A股ETF672.2272.591.89%
167310398申万菱信沪深300636.0768.694.31%
168159940广发中证全指金融地产ETF627.7067.795.26%
169160615鹏华沪深300594.0964.162.37%
170000889上投摩根纯债添利债券A613.2061.692.55%
171000890上投摩根纯债添利债券C613.2061.692.55%
172550007信诚经典优债B613.2061.693.41%
173550006信诚经典优债A613.2061.693.41%
174206007鹏华消费优选564.6360.982.58%
175000175汇添富高息债债券C596.4060.004.84%
176000174汇添富高息债债券A596.4060.004.84%
177162307海富通中证100530.6057.303.77%
178660006农银汇理大盘蓝筹521.8956.361.90%
179002561东吴安鑫量化灵活配置混合460.6154.902.60%
180001648工银新价值灵活配置混合455.9954.353.17%
181320010诺安中证100485.8652.473.74%
182002372大成景穗灵活配置混合C429.1551.151.72%
183001263大成景穗灵活配置混合429.1551.151.72%
184001196东方鼎新灵活配置混合428.9851.131.60%
185002192东方鼎新灵活配置混合C428.9851.131.60%
186000992广发对冲423.6150.492.37%
187519026海富通中小盘465.4750.272.78%
188202102南方多利C422.5050.000.16%
189202103南方多利A422.5050.000.16%
190165311建信信用增强债券478.1849.600.41%
191165314建信信用增强债券C478.1849.600.41%
192165517信诚双盈分级债券490.5649.353.50%
193510650华夏上证金融地产ETF447.6148.348.22%
194001570南方利安A393.4946.900.47%
195001580南方利安C393.4946.900.47%
196002545东方岳灵活配置混合377.2144.961.61%
197000667工银绝对收益混合发起A375.1244.711.66%
198000672工银绝对收益混合发起B375.1244.711.66%
199002582招商丰凯混合C373.7744.552.26%
200002581招商丰凯混合A373.7744.552.26%
201217027招商央视财经50指数405.3043.775.55%
202519123浦银添A363.3543.000.39%
203519124浦银添C363.3543.000.39%
204001641富国绝对收益多策略定开358.0442.672.73%
205001068华融新锐灵活配置混合336.7740.142.00%
206288102中信稳定双利395.7639.810.56%
207002003工银新机遇灵活配置混合A316.2037.692.42%
208002004工银新机遇灵活配置混合C316.2037.692.42%
209002118广发安盈混合A309.6736.911.47%
210002119广发安盈混合C309.6736.911.47%
211162213泰达宏利中证财富大盘338.5536.563.92%
212003170长盛盛辉混合C305.9036.461.40%
213003169长盛盛辉混合A305.9036.461.40%
214002388天弘裕利灵活配置混合303.1336.130.63%
215150167银华沪深300指数分级A327.2235.342.35%
216161811银华沪深300327.2235.342.35%
217150168银华沪深300指数分级B327.2235.342.35%
218002023红塔红土稳健回报A293.6535.002.77%
219002024红塔红土稳健回报C293.6535.002.77%
220001498建信鑫荣回报灵活配置混合291.1634.702.88%
221001866北信瑞丰新成长284.8433.951.80%
222000125上投摩根天颐年丰混合284.1733.870.56%
223002437上投摩根天颐年丰混合C284.1733.870.56%
224002729华富益鑫灵活配置混合C283.9733.851.49%
225002728华富益鑫灵活配置混合A283.9733.851.49%
226002700华夏新起航混合C272.8432.521.27%
227002699华夏新起航混合A272.8432.521.27%
228002135广发鑫源混合A272.6832.501.32%
229002136广发鑫源混合C272.6832.501.32%
230050022博时回报灵活配置296.9732.073.02%
231070005嘉实债券313.2931.520.60%
232512640嘉实中证金融地产ETF290.2031.345.53%
233700006平安大华添利债券C298.2030.004.93%
234700005平安大华添利债券A298.2030.004.93%
235002231华夏新趋势混合A249.6029.751.15%
236002232华夏新趋势混合C249.6029.751.15%
237673043西部利得行业主题优选混合C268.5429.000.64%
238673040西部利得行业主题优选混合268.5429.000.64%
239510113海富通上证周期ETF266.6428.806.60%
240160806长盛同庆265.8528.711.54%
241002203国泰睿信平衡混合235.5128.071.12%
242001792大成绝对收益策略混合C234.5027.952.83%
243001791大成绝对收益策略混合A234.5027.952.83%
244166007中欧沪深300252.1827.233.64%
245002167南方顺康222.0026.460.71%
246213010宝盈中证100230.5724.903.26%
247001324华宝新价值混合207.2324.700.53%
248150009国投瑞和远见227.1524.531.95%
249161207国投瑞和300227.1524.531.95%
250150008国投瑞和小康227.1524.531.95%
251159931汇添富中证金融地产ETF227.1924.535.53%
252001884中欧沪深300指数增强202.2324.101.43%
253002527南方安享绝对收益200.6023.912.22%
254001654国联安添鑫灵活配置混合C200.5223.905.72%
255001359国联安添鑫灵活配置混合200.5223.905.72%
256001335南方利众灵活配置混合198.1723.620.41%
257001505南方利众C198.1723.620.41%
258519116浦银安盛沪深300217.1123.452.96%
259001333大成景鹏灵活配置混合196.1623.382.00%
260002374大成景鹏灵活配置混合C196.1623.382.00%
261002565创金合信鑫安保本A188.5222.470.24%
262002566创金合信鑫安保本C188.5222.470.24%
263000426大成信用增利一年定开债券A220.7522.210.52%
264000427大成信用增利一年定开债券C220.7522.210.52%
265159923大成中证100ETF204.1322.044.28%
266150122银河沪深300成长分级进取201.7421.795.14%
267161507银河沪深300成长增强指数201.7421.795.14%
268150121银河沪深300成长分级优先201.7421.795.14%
269660013农银汇理信用添利债券214.6221.594.11%
270160130南方永利198.8121.471.25%
271160132南方永利C198.8121.471.25%
272003144华宝新机遇混合(LOF)C170.1520.280.83%
273233005摩根士丹利华鑫强债198.8820.011.52%
274166105信达澳银稳定增利分级192.8020.007.61%
275166401浦银增利分级债券198.8020.001.84%
276001589天弘中证800指数C163.9419.541.15%
277001588天弘中证800指数A163.9419.541.15%
278400009东方稳健回报190.3419.150.18%
279160807长盛沪深300170.0618.373.20%
280020021国泰180金融ETF联接168.9018.240.31%
281519056海富通内需热点股票161.0317.395.01%
282519111浦银安盛优化收益A126.7515.000.94%
283519112浦银安盛优化收益C126.7515.000.94%
284410008华富中证100137.6214.864.14%
285502020国金通用上证50分级136.0314.695.47%
286502022国金通用上证50分级B136.0314.695.47%
287502021国金通用上证50分级A136.0314.695.47%
288166802浙商沪深300指数分级130.2114.062.39%
289150077浙商沪深300指数分级进取130.2114.062.39%
290150076浙商沪深300指数分级稳健130.2114.062.39%
291001586天弘中证100指数A109.3013.032.37%
292001587天弘中证100指数C109.3013.032.37%
293002655南方卓享绝对收益100.0912.481.00%
294000053鹏华实业债纯债122.6412.342.07%
295519122浦银6个月定期开放债C92.9511.000.81%
296519121浦银6个月定期开放债A92.9511.000.81%
297110020易方达沪深30095.2910.290.03%
298519186万家稳健增利A96.4010.000.05%
299519187万家稳健增利C96.4010.000.05%
300660009农银增强收益债券A 92.6010.001.00%
301660109农银增强收益债券C 92.6010.001.00%
302620005金元惠理核心动力89.259.643.09%
303002745北信瑞丰丰利保本75.519.000.24%
304202015南方沪深30070.057.570.08%
305519686交银治理联接69.917.550.10%
306167601国金沪深300指数分级66.577.192.27%
307150104华安沪深300指数分级A66.587.192.36%
308150141国金沪深300指数分级B66.577.192.27%
309160417华安沪深300指数分级66.587.192.36%
310150140国金沪深300指数分级A66.577.192.27%
311150105华安沪深300指数分级B66.587.192.36%
312159927鹏华沪深300ETF66.367.172.48%
313161211国投沪深300金融地产66.127.140.15%
314167901华宸沪深300指数发起式53.925.923.36%
315001566南方利达A47.495.660.44%
316001567南方利达C47.495.660.44%
317002987广发沪深300ETF联接C44.635.320.03%
318519128浦银安盛月月盈定期债券A42.255.000.14%
319519129浦银安盛月月盈定期债券C42.255.000.14%
320000405信诚月月定期支付债券43.494.873.89%
321510680万家上证380ETF35.933.885.96%
322001565永赢量化混合发起式31.713.780.82%
323370023上投中证消费指数33.463.611.80%
324160617鹏华丰润31.483.400.00%
325000400中融增鑫定期开放债券A28.083.090.11%
326000401中融增鑫定期开放债券C28.083.090.11%
327000656前海开源沪深300指数16.902.011.75%
328001019兴业年年利定开债19.882.000.01%
329530010建信社会责任ETF联接14.171.530.13%
330164606华泰柏瑞信增债券12.261.230.23%
331240019华宝上证180成长联接9.541.030.18%
332001469广发金融地产ETF联接8.561.020.08%
333002979广发中证全指金融地产联接C8.561.020.08%
334240016华宝上证180ETF联接8.150.880.07%
335001539嘉实中证金融地产ETF联接6.960.830.17%
336000975华夏MSCI中国ETF联接6.630.790.05%
337001237博时上证50ETF联接5.710.680.06%
338000060国联安股债动态2.280.250.73%

 
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