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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A54,238.525,857.291.25%
9001774招商丰庆混合C54,238.525,857.291.25%
10001772南方消费活力53,203.705,745.541.24%
11519994长信金利33,279.535,500.754.87%
12159919嘉实沪深300ETF39,556.594,271.772.37%
13110003易方达5037,393.924,038.224.59%
14161610融通领先成长23,149.882,499.995.10%
15002011华夏红利19,240.872,077.851.67%
16485007工银添利B16,793.161,689.459.89%
17485107工银添利A16,793.161,689.459.89%
18161719招商可转债分级债券16,556.441,665.645.01%
19150188招商可转债分级债券A16,556.441,665.645.01%
20150189招商可转债分级债券B16,556.441,665.645.01%
21150157信诚中证800金融指数A14,221.401,535.796.73%
22165521信诚中证800金融指数分级14,221.401,535.796.73%
23150158信诚中证800金融指数B14,221.401,535.796.73%
24002989融通通乾研究精选混合13,218.621,427.509.90%
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%
29161014富国汇利分级11,894.841,196.664.26%
30150020富国汇利分级优先11,894.841,196.664.26%
31150021富国汇利分级进取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%
38000031华夏复兴9,150.66988.194.25%
39150003建信优势9,829.50978.062.27%
40002385博时沪深300指数C8,475.06915.231.83%
41960022博时沪深300指数R8,475.06915.231.83%
42050002博时裕富沪深3008,475.06915.231.83%
43161010富国天丰强化收益8,817.13887.049.57%
44121009国投瑞银稳定增利8,049.12809.775.34%
45090004大成精选增值7,428.20802.185.54%
46164813工银增利分级债券A7,858.64790.619.91%
47164812工银增利分级债券7,858.64790.619.91%
48150128工银增利分级债券B7,858.64790.619.91%
49050001博时增长7,191.18776.581.41%
50160621鹏华中小企业债7,472.84751.806.13%
51530008建信稳定增利7,391.78743.642.92%
52531008建信稳定增利债券A7,391.78743.642.92%
53150250招商中证银行指数分级B6,792.93733.5813.91%
54150249招商中证银行指数分级A6,792.93733.5813.91%
55161723招商中证银行指数分级6,792.93733.5813.91%
56160716嘉实中证锐联基本面506,271.80677.305.17%
57163806中银增利5,996.50603.273.83%
58519008汇添富优势精选5,555.83599.983.20%
59519180万家1805,393.70582.473.49%
60001997工银新趋势灵活配置混合C5,390.06582.082.16%
61001716工银新趋势灵活配置混合A5,390.06582.082.16%
62160314华夏行业精选4,960.86535.731.54%
63481009工银沪深3004,833.71522.002.30%
64168205中融中证银行指数分级4,252.87459.2712.78%
65150292中融中证银行指数分级B4,252.87459.2712.78%
66150291中融中证银行分级A4,252.87459.2712.78%
67020011国泰沪深3004,086.92441.352.27%
68000991工银战略转型股票3,857.64416.593.70%
69510013交银180治理ETF3,843.66415.085.75%
70000669国寿安保尊享债券C3,988.88401.305.01%
71000668国寿安保尊享债券A3,988.88401.305.01%
72502050易方达上证50指数分级B3,490.03376.895.67%
73502048易方达上证50指数分级3,490.03376.895.67%
74502049易方达上证50指数分级A3,490.03376.895.67%
75519300大成3003,429.94370.401.77%
76000069国投瑞银中高等级债券A3,264.83328.455.50%
77000070国投瑞银中高等级债券C3,264.83328.455.50%
78510360广发沪深300ETF2,800.22302.402.44%
79000546兴业定期开放债券2,982.00300.001.43%
80001541汇添富民营新动力股票2,778.00300.003.01%
81001097华泰柏瑞积极优选股票2,777.94299.995.72%
82159925南方300ETF2,759.96298.052.48%
83000961天弘沪深300指数型发起式2,693.43290.872.36%
84165312建信央视财经50指数分级2,563.97276.895.55%
85150124建信央视财经50指数分级B2,563.97276.895.55%
86150123建信央视财经50指数分级A2,563.97276.895.55%
87160622鹏华丰利分级债券2,685.82270.202.58%
88160623鹏华丰利分级债券B2,685.82270.202.58%
89150129鹏华丰利分级债券B2,685.82270.202.58%
90000781国投岁增利一年定开债券A2,578.94259.452.71%
91000782国投岁增利一年定开债券C2,578.94259.452.71%
92159933国投瑞银金融地产ETF2,373.20256.295.76%
93217001招商安泰股票2,094.00226.132.88%
94000776天弘瑞利分级债券B2,207.53222.092.50%
95160618鹏华丰泽分级债券2,207.53222.094.24%
96000774天弘瑞利分级债券2,207.53222.092.50%
97000775天弘瑞利分级债券A2,207.53222.092.50%
98660008农银沪深3002,050.79221.472.35%
99000005嘉实增强信用1,972.20198.411.51%
100160814长盛中证金融地产指数分级1,774.35191.614.89%
101150281长盛中证金融地产指数分级A1,774.35191.614.89%
102150282长盛中证金融地产指数分级B1,774.35191.614.89%
103519100长盛中证1001,707.81184.434.82%
104150268博时中证银行指数分级B1,653.00178.5112.79%
105160517博时中证银行指数分级1,653.00178.5112.79%
106150267博时中证银行指数分级A1,653.00178.5112.79%
107163824中银盛利定期开放债券1,753.76176.430.65%
108240014华宝兴业中证1001,567.56169.283.69%
109000296鹏华丰实定期开放债券B1,667.26167.735.47%
110000295鹏华丰实定期开放债券A1,667.26167.735.47%
111150052信诚300B1,528.59165.072.26%
112165515信诚沪深300分级1,528.59165.072.26%
113150051信诚300A1,528.59165.072.26%
114206015鹏华纯债债券1,594.32160.395.20%
115200002长城久泰1,485.07160.372.37%
116150098长盛同庆A1,642.06158.201.69%
117150099长盛同庆B1,642.06158.201.69%
118000931国寿安保尊益信用纯债一年1,506.51151.564.37%
119001486天弘鑫安宝保本1,389.00150.001.80%
120150255易方达银行分级A1,278.54138.0712.76%
121161121易方达银行分级1,278.54138.0712.76%
122150256易方达银行分级B1,278.54138.0712.76%
123660002农银汇理恒久增利A1,341.90135.008.39%
124660102农银汇理恒久增利C1,341.90135.008.39%
125510073鹏华上证民企ETF1,238.88133.7914.73%
126000717融通转型三动力灵活配置混合1,200.47129.649.94%
127165309建信沪深3001,175.54126.952.48%
128960026博时特许价值混合R1,140.27123.143.90%
129050010博时特许价值1,140.27123.143.90%
130510023博时超大ETF1,136.94122.785.07%
131163808中银中证1001,105.93119.433.85%
132163407兴业沪深3001,090.55117.772.78%
133360006光大新增长1,064.90115.004.00%
134001277博时国企改革主题股票1,002.49108.260.55%
135090018大成新锐产业981.28105.977.57%
136510710博时上证50ETF965.08104.225.94%
137000744北信瑞丰稳定收益A1,025.15103.131.71%
138000745北信瑞丰稳定收益C1,025.15103.131.71%
139150329方正富邦中证保险分级A952.17102.834.14%
140167301方正富邦保险主题指数分级952.17102.834.14%
141150330方正富邦中证保险分级B952.17102.834.14%
142510033华宝上证180ETF946.13102.176.81%
143550018信诚纯债A994.00100.002.31%
144161019富国新天锋定期开放债券994.00100.002.26%
145002372大成景穗灵活配置混合C926.00100.001.12%
146550019信诚纯债B994.00100.002.31%
147000768长城久盈纯债分级债券845.00100.001.41%
148001263大成景穗灵活配置混合926.00100.001.12%
149000769长城久盈纯债分级债券A845.00100.001.41%
150000770长城久盈纯债分级债券B845.00100.001.41%
151399001中海上证50916.9199.027.08%
152161505银河通利分级债券981.1298.708.23%
153161506银河通利A981.1298.708.23%
154160602鹏华普天债券A879.7095.001.17%
155160608鹏华普天债券B879.7095.001.17%
156162509国联安双禧中证100822.1188.783.42%
157150012国联安双禧中证100A822.1188.783.42%
158150013国联安双禧中证100B822.1188.783.42%
159080005长盛量化红利策略776.6483.872.49%
160510093建信上证社会责任ETF768.7883.027.49%
161160706嘉实300763.5882.460.05%
162000122汇添富实业债债券A797.1680.203.89%
163000123汇添富实业债债券C797.1680.203.89%
164001015华夏沪深300指数增强A739.3279.842.55%
165001016华夏沪深300指数增强C739.3279.842.55%
166519671银河沪深300价值735.1679.394.50%
167000176嘉实沪深300指数研究增强689.5974.472.10%
168512990华夏MSCI中国A股ETF672.2272.591.89%
169000082嘉实研究阿尔法669.3772.291.33%
170000835华润元大富时中国A50指数661.1371.406.44%
171310398申万菱信沪深300636.0768.694.31%
172159940广发中证全指金融地产ETF627.7067.795.26%
173160615鹏华沪深300594.0964.162.37%
174000889上投摩根纯债添利债券A613.2061.692.55%
175000890上投摩根纯债添利债券C613.2061.692.55%
176550007信诚经典优债B613.2061.693.41%
177550006信诚经典优债A613.2061.693.41%
178206007鹏华消费优选564.6360.982.58%
179000175汇添富高息债债券C596.4060.004.84%
180000174汇添富高息债债券A596.4060.004.84%
181162307海富通中证100530.6057.303.77%
182660006农银汇理大盘蓝筹521.8956.361.90%
183001677中银战略新兴产业股票506.7154.723.43%
184000613国寿安保沪深300指数506.1554.662.27%
185320010诺安中证100485.8652.473.74%
186519026海富通中小盘465.4750.272.78%
187202102南方多利C422.5050.000.16%
188002166华夏永福养老理财混合C462.9950.000.48%
189202103南方多利A422.5050.000.16%
190000121华夏永福养老混合462.9950.000.48%
191165311建信信用增强债券478.1849.600.41%
192165314建信信用增强债券C478.1849.600.41%
193165517信诚双盈分级债券490.5649.353.50%
194510650华夏上证金融地产ETF447.6148.348.22%
195002134广发鑫裕混合441.1547.640.85%
196217027招商央视财经50指数405.3043.775.55%
197519123浦银添A363.3543.000.39%
198519124浦银添C363.3543.000.39%
199288102中信稳定双利395.7639.810.56%
200000803工银研究精选股票338.9236.604.34%
201162213泰达宏利中证财富大盘338.5536.563.92%
202161811银华沪深300327.2235.342.35%
203150168银华沪深300指数分级B327.2235.342.35%
204150167银华沪深300指数分级A327.2235.342.35%
205002593富国美丽中国混合311.0433.595.83%
206000672工银绝对收益混合发起B310.1233.490.16%
207000667工银绝对收益混合发起A310.1233.490.16%
208001068华融新锐灵活配置混合306.8833.141.41%
209050022博时回报灵活配置296.9732.073.02%
210070005嘉实债券313.2931.520.60%
211512640嘉实中证金融地产ETF290.2031.345.53%
212000051华夏沪深300289.0031.210.03%
213700006平安大华添利债券C298.2030.004.93%
214002365国联安鑫禧灵活配置混合A277.8030.000.32%
215002366国联安鑫禧灵活配置混合C277.8030.000.32%
216700005平安大华添利债券A298.2030.004.93%
217673040西部利得行业主题优选混合268.5429.000.64%
218673043西部利得行业主题优选混合C268.5429.000.64%
219510113海富通上证周期ETF266.6428.806.60%
220160806长盛同庆265.8528.711.54%
221002745北信瑞丰丰利保本259.2828.000.68%
222001641富国绝对收益多策略定开255.6927.611.36%
223166007中欧沪深300252.1827.233.64%
224001884中欧沪深300指数增强252.1827.233.64%
225001594天弘中证银行指数A235.7825.4612.76%
226001595天弘中证银行指数C235.7825.4612.76%
227213010宝盈中证100230.5724.903.26%
228159931汇添富中证金融地产ETF227.1924.535.53%
229150008国投瑞和小康227.1524.531.95%
230161207国投瑞和300227.1524.531.95%
231150009国投瑞和远见227.1524.531.95%
232519116浦银安盛沪深300217.1123.452.96%
233000426大成信用增利一年定开债券A220.7522.210.52%
234000427大成信用增利一年定开债券C220.7522.210.52%
235159923大成中证100ETF204.1322.044.28%
236150122银河沪深300成长分级进取201.7421.795.14%
237161507银河沪深300成长增强指数201.7421.795.14%
238150121银河沪深300成长分级优先201.7421.795.14%
239660013农银汇理信用添利债券214.6221.594.11%
240160130南方永利198.8121.471.25%
241160132南方永利C198.8121.471.25%
242001252中海进取收益灵活配置混合196.5021.220.52%
243002110中海中鑫灵活配置混合196.5021.220.48%
244233005摩根士丹利华鑫强债198.8820.011.52%
245002373大成景源灵活配置混合C185.2020.000.30%
246001295大成景源灵活配置混合185.2020.000.30%
247166105信达澳银稳定增利分级192.8020.007.61%
248166401浦银增利分级债券198.8020.001.84%
249001548天弘上证50指数A181.1319.565.66%
250001549天弘上证50指数C181.1319.565.66%
251400009东方稳健回报190.3419.150.18%
252160807长盛沪深300170.0618.373.20%
253020021国泰180金融ETF联接168.9018.240.31%
254001402信诚新选回报灵活配置混合163.7217.680.48%
255002030信诚新选混合B163.7217.680.48%
256519056海富通内需热点股票161.0317.395.01%
257002028九泰天宝灵活配置混合C153.0916.530.18%
258000892九泰天宝灵活配置混合153.0916.530.18%
259519112浦银安盛优化收益C126.7515.000.94%
260519111浦银安盛优化收益A126.7515.000.94%
261410008华富中证100137.6214.864.14%
262502020国金通用上证50分级136.0314.695.47%
263502022国金通用上证50分级B136.0314.695.47%
264502021国金通用上证50分级A136.0314.695.47%
265166802浙商沪深300指数分级130.2114.062.39%
266150077浙商沪深300指数分级进取130.2114.062.39%
267150076浙商沪深300指数分级稳健130.2114.062.39%
268002090长盛盛鑫混合C121.1213.080.22%
269000656前海开源沪深300指数118.8512.842.36%
270000053鹏华实业债纯债122.6412.342.07%
271000754华宝兴业量化对冲混合C108.2511.690.15%
272000753华宝兴业量化对冲混合A108.2511.690.15%
273519121浦银6个月定期开放债A92.9511.000.81%
274519122浦银6个月定期开放债C92.9511.000.81%
275002437上投摩根天颐年丰混合C99.4510.740.16%
276000125上投摩根天颐年丰混合99.4510.740.16%
277110020易方达沪深30095.2910.290.03%
278519186万家稳健增利A96.4010.000.05%
279519187万家稳健增利C96.4010.000.05%
280660009农银增强收益债券A 92.6010.001.00%
281660109农银增强收益债券C 92.6010.001.00%
282002159东吴国企改革主题灵活配置91.219.850.53%
283620005金元惠理核心动力89.259.643.09%
284202015南方沪深30070.057.570.08%
285519686交银治理联接69.917.550.10%
286167601国金沪深300指数分级66.577.192.27%
287150104华安沪深300指数分级A66.587.192.36%
288150141国金沪深300指数分级B66.577.192.27%
289160417华安沪深300指数分级66.587.192.36%
290150105华安沪深300指数分级B66.587.192.36%
291150140国金沪深300指数分级A66.577.192.27%
292159927鹏华沪深300ETF66.367.172.48%
293161211国投沪深300金融地产66.127.140.15%
294167901华宸沪深300指数发起式53.925.923.36%
295001586天弘中证100指数A51.475.563.77%
296001587天弘中证100指数C51.475.563.77%
297519128浦银安盛月月盈定期债券A42.255.000.14%
298519129浦银安盛月月盈定期债券C42.255.000.14%
299000405信诚月月定期支付债券43.494.873.89%
300002310创金合信沪深300A40.934.424.28%
301002315创金合信沪深300C40.934.424.28%
302510680万家上证380ETF35.933.885.96%
303370023上投中证消费指数33.463.611.80%
304160617鹏华丰润31.483.400.00%
305000400中融增鑫定期开放债券A28.633.090.12%
306000401中融增鑫定期开放债券C28.633.090.12%
307001019兴业年年利定开债19.882.000.01%
308001588天弘中证800指数A15.931.721.62%
309001589天弘中证800指数C15.931.721.62%
310530010建信社会责任ETF联接14.171.530.13%
311164606华泰柏瑞信增债券12.261.230.23%
312001539嘉实中证金融地产ETF联接11.111.200.22%
313240019华宝上证180成长联接9.541.030.18%
314240016华宝上证180ETF联接8.150.880.07%
315000975华夏MSCI中国ETF联接6.020.650.06%
316000060国联安股债动态2.140.230.65%
317001469广发金融地产ETF联接1.570.170.03%
318000014华夏一年定期开放债券0.050.000.00%

 
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