民生银行(SH600016) 基金明细
数据日期:2018-09-30 更新日期:2018-12-18
股票名称 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度 2018年三季度
持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数
民生银行 |  68941519.680026068438319.5105235159922154.120012136992746.36001091134030.8400681845523.08004
 
(基金代码)基金名称 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度 2018年三季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
(666005)安邦人寿保险股份有限公司-稳健型投资组合23694167686.494223694167686.494223694167688.020023694167688.020023694167688.020028433001228.0200
(666002)安邦财产保险股份有限公司-传统产品16652256324.564116652256324.564116652256325.630016652256325.630016652256325.630019982707585.6300
(666001)安邦保险集团股份有限公司-传统保险产品16393449384.493216393449384.493216393449385.550016393449385.550016393449385.550019672139265.5500
(666072)华夏人寿保险股份有限公司-万能保险产品11464694513.880011464694513.880011464694513.880013757633413.8800
(666070)华夏人寿保险股份有限公司-传统产品11464694513.880011464694513.880011464694513.8800
(666071)华夏人寿保险股份有限公司-分红-个险分红11464694513.880011464694513.880011464694513.8800
(666064)恒大人寿保险有限公司-传统组合A11464694513.880011464694513.8800
(666066)华安财产保险股份有限公司-自有资金11464694513.880011464694513.8800
(666067)华贵人寿保险股份有限公司-传统险11464694513.880011464694513.8800
(666068)华贵人寿保险股份有限公司-自有资金11464694513.880011464694513.8800
(666063)和谐健康保险股份有限公司-万能产品11464694513.8800
(666065)恒大人寿保险有限公司-万能组合B11464694513.8800
(510050)华夏上证50ETF1624207190.54961876113190.6349
(150228)鹏华银行分级B809813490.2740798819490.2703
(150227)鹏华银行分级A809813490.2740798819490.2703
(160631)鹏华银行分级809813490.2740798819490.2703
(510180)华安上证180ETF631504930.2137635291930.2150
(001773)招商丰庆混合A585729120.1982585729120.1982
(001774)招商丰庆混合C585729120.1982585729120.1982
(001772)南方消费活力545342040.1845
(159919)嘉实沪深300ETF398107980.1347396355980.1341
(510330)华夏沪深300ETF379026080.1283379230080.1283
(510300)华泰柏瑞沪深300ETF432492360.1464377235360.1277
(001680)九泰久利灵活配置混合286417210.0969286417210.0969
(510230)国泰上证180金融ETF267528170.0905267225170.0904
(002011)华夏红利混合207784780.0703207784780.0703
(160716)嘉实基本面50指数(LO100967060.0342118113060.0400
(150300)华安中证银行指数分级B128114450.0434111785450.0378
(160418)华安中证银行指数分级128114450.0434111785450.0378
(150299)华安中证银行指数分级A128114450.0434111785450.0378
(688888)浙商聚潮产业成长混合157986300.0535111200280.0376
(000031)华夏复兴混合98819220.033498819220.0334
(150157)信诚中证800金融指数分105886880.035888187880.0298
(165521)信诚中证800金融指数分105886880.035888187880.0298
(150158)信诚中证800金融指数分105886880.035888187880.0298
(161029)富国中证银行指数分级104897980.035583848980.0284
(150241)富国中证银行指数分级A104897980.035583848980.0284
(150242)富国中证银行指数分级B104897980.035583848980.0284
(510310)易方达沪深300ETF84143400.028583722400.0283
(100038)富国沪深300指数增强77769000.026376721000.0260
(180003)银华-道琼斯88指数A85510000.028970664820.0239
(450008)国富沪深30011413000.003961721550.0209
(519180)万家180指数62173250.021050173250.0170
(310328)申万菱信新动力混合49199630.016649199630.0166
(510360)广发沪深300ETF46374120.015742281120.0143
(161723)招商中证银行指数分级47925790.016240254790.0136
(150249)招商中证银行指数分级A47925790.016240254790.0136
(150250)招商中证银行指数分级B47925790.016240254790.0136
(020011)国泰沪深300指数A41459740.014038751740.0131
(481009)工银沪深30040702840.013836794840.0125
(150256)易方达银行分级B34654730.011735460730.0120
(150255)易方达银行分级A34654730.011735460730.0120
(519300)大成沪深300指数37129550.012632467550.0110
(510010)交银上证180治理ETF26684190.009025226190.0085
(150123)建信央视50A14111790.004825095790.0085
(150124)建信央视50B14111790.004825095790.0085
(165312)建信央视5014111790.004825095790.0085
(150291)中融中证银行指数分级A28630310.009723905310.0081
(150292)中融中证银行指数分级B28630310.009723905310.0081
(168205)中融中证银行指数分级28630310.009723905310.0081
(159925)南方开元沪深300ETF24930200.008424024200.0081
(159933)国投瑞银金融地产ETF21595530.007322948530.0078
(240014)华宝中证100指数22378970.007622820970.0077
(502049)易方达上证50指数分级A20889220.007119386220.0066
(502050)易方达上证50指数分级B20889220.007119386220.0066
(502048)易方达上证50指数分级20889220.007119386220.0066
(150268)博时中证银行指数分级B17454000.005918931000.0064
(160517)博时中证银行指数分级17454000.005918931000.0064
(150267)博时中证银行指数分级A17454000.005918931000.0064
(000613)国寿安保沪深300ETF52577000.017817597000.0060
(660008)农银沪深300指数A19083700.006517734700.0060
(510020)博时上证超大盘ETF17872020.006017136020.0058
(000961)天弘沪深300指数A16145290.005516658290.0056
(001595)天弘中证银行指数C5947970.002015313970.0052
(001594)天弘中证银行指数A5947970.002015313970.0052
(200002)长城久泰沪深300指数16996450.005814031450.0047
(510030)华宝上证180价值ETF13143430.004413548430.0046
(001549)天弘上证50指数C7538070.002613574070.0046
(001548)天弘上证50指数A7538070.002613574070.0046
(002849)金信智能中国2025混合12738000.004313322000.0045
(519100)长盛中证10014122920.004812452920.0042
(150281)长盛中证金融地产指数分级13374400.004512277400.0042
(160814)长盛中证金融地产指数分级13374400.004512277400.0042
(150282)长盛中证金融地产指数分级13374400.004512277400.0042
(162213)泰达宏利沪深300指数增12651000.004312313000.0042
(510070)鹏华上证民企50ETF12756780.004312458780.0042
(165309)建信沪深30012121820.004111488820.0039
(001016)华夏沪深300指数增强C8612000.002911547000.0039
(001015)华夏沪深300指数增强A8612000.002911547000.0039
(003876)华宝沪深300增强11514000.0039
(000753)华宝量化对冲混合A10810000.0037
(000754)华宝量化对冲混合C10810000.0037
(163808)中银中证10010307130.003510412130.0035
(310398)申万菱信沪深300价值指8235040.00289962040.0034
(519671)银河沪深300价值8022140.00279847440.0033
(960026)博时特许混合R11887970.00409401970.0032
(050010)博时特许价值混合A11887970.00409401970.0032
(159940)广发中证全指金融地产ET8512570.00299138570.0031
(001359)国联安添鑫灵活配置混合A7750000.00267750000.0026
(001654)国联安添鑫灵活配置混合C7750000.00267750000.0026
(399001)中海上证506978630.00247484630.0025
(510680)万家上证50ETF6809000.00237419000.0025
(000835)华润元大富时中国A50指4961100.00177272100.0025
(510090)建信上证责任ETF7265120.00257197120.0024
(160615)鹏华沪深3007739620.00266817620.0023
(150051)信诚沪深300指数分级A7150470.00246418470.0022
(165515)信诚沪深300指数分级7150470.00246418470.0022
(150052)信诚沪深300指数分级B7150470.00246418470.0022
(150036)建信稳健6380000.0022
(150037)建信进取6380000.0022
(165310)建信双利分级6380000.0022
(510710)博时上证50ETF7422000.00256318000.0021
(162509)国联安双禧中证1006724070.00236199070.0021
(150012)国联安双禧中证100A6724070.00236199070.0021
(150013)国联安双禧中证100B6724070.00236199070.0021
(320010)诺安中证100指数6259460.00216349460.0021
(213010)宝盈中证100增强5817000.00206232000.0021
(000667)工银绝对收益混合发起A3580000.00126107000.0021
(000672)工银绝对收益混合发起B3580000.00126107000.0021
(160417)华安沪深300指数分级5781060.00205815060.0020
(003261)安信沪深300增强发起式9866000.00335666000.0019
(003262)安信沪深300增强发起式9866000.00335666000.0019
(002561)东吴安鑫量化5490000.00195490000.0019
(150008)国投瑞银瑞和小康4861000.00165469000.0019
(150009)国投瑞银瑞和远见4861000.00165469000.0019
(161207)国投瑞银沪深3004861000.00165469000.0019
(002192)东方鼎新灵活配置混合C5292000.00185230000.0018
(001196)东方鼎新灵活配置混合A5292000.00185230000.0018
(166802)浙商沪深300指数增强5285150.00185379150.0018
(512990)华夏MSCIA股国际通E5387370.00185286370.0018
(150076)浙商沪深稳健5285150.00185379150.0018
(510280)华宝上证180成长ETF4160000.00145238000.0018
(217027)招商央视财经50指数A3555910.00125389910.0018
(003803)华安新丰利灵活配置混合A5453000.0018
(003804)华安新丰利灵活配置混合C5453000.0018
(003175)华泰柏瑞多策略混合7110000.00244960000.0017
(502040)长盛上证50指数分级6069000.00214895000.0017
(502041)长盛上证50指数分级A6069000.00214895000.0017
(502042)长盛上证50指数分级B6069000.00214895000.0017
(000992)广发对冲套利定期开放混合5707000.00195049000.0017
(001263)大成景穗混合A5115000.00175115000.0017
(002372)大成景穗混合C5115000.00175115000.0017
(400013)东方成长收益灵活配置混合5000000.0017
(160706)嘉实沪深300ETF联接6411000.00224874000.0016
(000125)上投摩根天颐年丰混合A4438000.00154438000.0015
(002437)上投摩根天颐年丰混合C4438000.00154438000.0015
(002581)招商丰凯混合A4455000.0015
(002582)招商丰凯混合C4455000.0015
(002545)东方岳灵活配置混合4509000.0015
(003170)长盛盛辉混合C4145000.00144145000.0014
(003169)长盛盛辉混合A4145000.00144145000.0014
(000585)嘉实对冲套利定期混合1951000.00074090000.0014
(003821)华夏锦鸿混合C3823000.00133737000.0013
(003820)华夏锦鸿混合A3823000.00133737000.0013
(003954)华泰柏瑞价值精选30混合3400000.00123700000.0013
(003476)南方安颐混合3695000.0013
(003986)申万菱信中证500指数优3923000.0013
(150136)国富中证100指数增强分4997000.00173426000.0012
(150135)国富中证100指数增强分4997000.00173426000.0012
(164508)国富中证100指数增强分4997000.00173426000.0012
(502020)国金上证50分级4415000.00153496000.0012
(502021)国金上证50分级A4415000.00153496000.0012
(502022)国金上证50分级B4415000.00153496000.0012
(002388)天弘裕利灵活配置混合A4268000.00143613000.0012
(510650)上证金融地产ETF4014850.00143531850.0012
(003854)汇安丰华混合A3667000.00123559000.0012
(003855)汇安丰华混合C3667000.00123559000.0012
(501000)国金鑫新灵活配置(LOF3596000.00123596000.0012
(002374)大成景鹏混合C3575000.0012
(002221)嘉实价值增强混合3432000.0012
(001333)大成景鹏混合A3575000.0012
(003304)前海开源沪港深核心资源混3536000.0012
(003943)国泰泽益混合A3455000.0012
(003944)国泰泽益混合C3455000.0012
(003122)鹏华兴盛混合3400000.0012
(003305)前海开源沪港深核心资源混3536000.0012
(002118)广发安盈混合A3691000.0012
(002119)广发安盈混合C3691000.0012
(001792)大成绝对收益策略混合C3882000.00133146000.0011
(001791)大成绝对收益策略混合A3882000.00133146000.0011
(001866)北信瑞丰新成长3684000.00123395000.0011
(001813)国泰福益混合3395000.0011
(003941)国泰鑫益混合A3344000.0011
(004095)招商丰诚混合C3326000.0011
(004094)招商丰诚混合A3326000.0011
(003942)国泰鑫益混合C3344000.0011
(167601)国金沪深300指数增强3720930.00132969930.0010
(162307)海富通中证100指数3221560.00112971560.0010
(410008)华富中证100指数2847230.00102933230.0010
(002527)南方安享绝对收益3868000.00132793000.0009
(001588)天弘中证800指数A3003000.00102617000.0009
(161811)银华沪深300指数分级2886360.00102802360.0009
(150168)银华沪深300指数分级B2886360.00102802360.0009
(150167)银华沪深300指数分级A2886360.00102802360.0009
(001589)天弘中证800指数C3003000.00102617000.0009
(002699)华夏起航混合A2755000.00092721000.0009
(002700)华夏起航混合C2755000.00092721000.0009
(001884)中欧互通精选混合E2591350.00092589350.0009
(512640)嘉实中证金融地产ETF2554870.00092586870.0009
(166007)中欧互通精选混合A2591350.00092589350.0009
(002833)华夏新锦绣混合A2661000.00092599000.0009
(002834)华夏新锦绣混合C2661000.00092599000.0009
(002835)华夏锦泰混合A2720000.00092619000.0009
(002836)华夏锦泰混合C2720000.00092619000.0009
(519116)浦银沪深300增强2457580.00082517580.0009
(001498)建信鑫荣回报灵活配置混合2348000.00082648340.0009
(090011)大成核心双动力混合2247000.00082247000.0008
(004011)华泰柏瑞鼎利灵活配置混合2500000.00082500000.0008
(160806)长盛同庆中证800(LO2243960.00082243960.0008
(004010)华泰柏瑞鼎利灵活配置混合2500000.00082500000.0008
(162414)华宝新机遇混合(LOF)2300000.0008
(003144)华宝新机遇混合(LOF)2300000.0008
(110020)易方达沪深300ETF联2241000.00082040000.0007
(510110)海富通上证周期ETF2302270.00082173270.0007
(003957)安信新起点混合A1987000.0007
(003958)安信新起点混合C1987000.0007
(159931)汇添富中证金融地产ETF1684420.00061581420.0005
(150121)银河300优先1365610.00051330610.0005
(150122)银河300进取1365610.00051330610.0005
(161507)银河成长增强1365610.00051330610.0005
(000414)嘉实绝对收益策略定期混合1587000.0005
(002655)南方卓享绝对收益3705000.00131248000.0004
(160807)长盛沪深3001442520.00051222260.0004
(003475)新疆前海联合沪深300指1127000.00041127000.0004
(159923)大成中证100ETF1814380.0006832380.0003
(002745)北信瑞丰丰利混合900000.0003
(001587)天弘100指数C588780.0002658780.0002
(161211)国投沪深300金融地产联668000.0002593000.0002
(001586)天弘100指数A588780.0002658780.0002
(159927)鹏华沪深300675600.0002676600.0002
(202015)南方沪深300联接基金A255000.0001611000.0002
(003301)华夏鼎融债券A615000.0002
(003302)华夏鼎融债券C615000.0002
(002987)广发沪深300ETF联接312000.0001237000.0001
(270010)广发沪深300ETF联接312000.0001237000.0001
(000656)前海开源沪深300指数182460.0001212460.0001
(002979)广发中证全指金融地产联接138000.0000376000.0001
(001469)广发中证全指金融地产联接138000.0000376000.0001
(519686)交银180治理联接55000.0000359000.0001
(530010)建信责任联接175000.0001127000.0000
(001539)嘉实中证金融地产ETF联106000.000079000.0000
(001237)博时上证50ETF联接A88000.000090000.0000
(240016)华宝上证180价值联接8000.000074000.0000
(240019)华宝中证银行ETF联接A10000.000024000.0000
(002385)博时沪深300指数C152148300.0515
(960022)博时沪深指数R152148300.0515
(050002)博时沪深300指数A152148300.0515
(000524)上投摩根民生需求75050070.0254
(001420)南方大数据300A49611000.0168
(001426)南方大数据300C49611000.0168
(040002)华安中国A股增强指数48265000.0163
(110030)易方达沪深300量化增强43951930.0149
(233015)大摩量化配置混合38511000.0130
(001178)前海开源再融资股票35000000.0118
(001277)博时国企改革股票29316000.0099
(202019)南方策略优化混合25426000.0086
(163407)兴全沪深300指数(LO22888000.0077
(161222)国投瑞银瑞利混合(LOF14383030.0049
(001291)大摩量化多策略股票12728000.0043
(002465)东兴众智优选混合12742000.0043
(002407)前海恒远灵活配置混合12000000.0041
(002654)上投摩根策略精选混合11359000.0038
(000312)华安沪深300增强A10493000.0036
(000313)华安沪深300增强C10493000.0036
(001174)中欧瑾和灵活配置混合C8888450.0030
(000531)东吴阿尔法灵活配置混合8901570.0030
(001173)中欧瑾和灵活配置混合A8888450.0030
(002071)长安产业精选混合C8591000.0029
(000496)长安产业精选混合A8591000.0029
(671010)西部利得策略优选混合8000000.0027
(620008)金元顺安新经济主题混合7819150.0026
(002588)博时银智大数据100A7499000.0025
(002182)东兴蓝海财富混合7000000.0024
(660006)农银大盘蓝筹混合6960000.0024
(160602)鹏华普天债券A6000000.0020
(004146)上投安泽回报混合A4831400.0016
(004147)上投安泽回报混合C4831400.0016
(004144)上投安丰回报A4831000.0016
(004145)上投安丰回报C4831000.0016
(003667)天弘安盈混合4540000.0015
(002272)新华科技创新主题灵活配置4021000.0014
(003750)创金合信鑫收益混合C3950000.0013
(150140)国金沪深300A3720930.0013
(003749)创金合信鑫收益混合A3950000.0013
(150141)国金沪深300B3720930.0013
(003233)创金金融地产精选C3654000.0012
(002326)银华聚利灵活配置混合C3520000.0012
(003232)创金金融地产精选A3654000.0012
(001280)银华聚利灵活配置混合A3520000.0012
(730002)方正富邦红利精选混合3629180.0012
(003961)易方达瑞程灵活配置混合A2868000.0010
(080003)长盛积极配置债券3070000.0010
(240012)华宝增强收益债券A3000000.0010
(003962)易方达瑞程灵活配置混合C2868000.0010
(003698)华夏锦祥混合A2361000.0008
(003699)华夏锦祥混合C2361000.0008
(001566)南方利达A2503000.0008
(001567)南方利达C2503000.0008
(003218)前海开源祥和债券A2500000.0008
(003219)前海开源祥和债券C2500000.0008
(002417)招商丰盛稳定增长混合C2191000.0007
(000530)招商丰盛稳定增长混合A2191000.0007
(001896)泰达宏利绝对混合2110000.0007
(000062)银华智慧混合1640000.0006
(002837)华夏网购精选混合1514000.0005
(002269)银华大数据灵活配置定开混1093000.0004
(003158)国投瑞达混合673000.0002