持有 民生银行(600016)的基金 |
报告期:2016-09-30 |
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(%) |
1 | 510050 | 华夏上证50ETF | 1,634,925,885.46 | 176,557,871.00 | 5.93 |
2 | 150227 | 鹏华银行分级A | 881,132,975.74 | 95,154,749.00 | 12.79 |
3 | 150228 | 鹏华银行分级B | 881,132,975.74 | 95,154,749.00 | 12.79 |
4 | 510180 | 华安上证180ETF | 611,658,123.18 | 66,053,793.00 | 3.64 |
5 | 001773 | 招商丰庆混合A | 542,385,165.12 | 58,572,912.00 | 1.25 |
6 | 001774 | 招商丰庆混合C | 542,385,165.12 | 58,572,912.00 | 1.25 |
7 | 001772 | 南方消费活力混合 | 532,037,041.04 | 57,455,404.00 | 1.24 |
8 | 510300 | 华泰柏瑞沪深300ETF | 476,369,893.58 | 51,443,833.00 | 2.48 |
9 | 159919 | 嘉实沪深300ETF | 395,565,883.48 | 42,717,698.00 | 2.37 |
10 | 110003 | 易方达上证50指数A | 373,939,199.78 | 40,382,203.00 | 4.59 |
11 | 510330 | 华夏沪深300ETF | 361,677,154.08 | 39,058,008.00 | 2.25 |
12 | 510230 | 金融ETF | 257,285,553.42 | 27,784,617.00 | 7.87 |
13 | 161610 | 融通领先成长混合(LOF)A | 231,498,833.24 | 24,999,874.00 | 5.10 |
14 | 002011 | 华夏红利混合 | 192,408,706.28 | 20,778,478.00 | 1.67 |
15 | 150158 | 信诚中证800金融指数分级B | 142,214,042.88 | 15,357,888.00 | 6.73 |
16 | 150157 | 信诚中证800金融指数分级A | 142,214,042.88 | 15,357,888.00 | 6.73 |
17 | 002989 | 融通通乾研究精选灵活配置混合 | 132,186,231.46 | 14,274,971.00 | 9.90 |
18 | 150241 | 富国中证银行指数分级A | 118,835,172.72 | 12,833,172.00 | 13.82 |
19 | 16102L | 富国中证银行指数分级 | 118,835,172.72 | 12,833,172.00 | 13.82 |
20 | 150242 | 富国中证银行指数分级B | 118,835,172.72 | 12,833,172.00 | 13.82 |
21 | 200008 | 长城品牌优选混合 | 101,860,000.00 | 11,000,000.00 | 2.64 |
22 | 510310 | 易方达沪深300发起式ETF | 94,808,510.00 | 10,238,500.00 | 2.47 |
23 | 150300 | 华安中证银行指数分级B | 93,416,667.18 | 10,088,193.00 | 12.74 |
24 | 150299 | 华安中证银行指数分级A | 93,416,667.18 | 10,088,193.00 | 12.74 |
25 | 000031 | 华夏复兴混合 | 91,506,597.72 | 9,881,922.00 | 4.25 |
26 | 050002 | 博时沪深300指数A | 84,750,575.80 | 9,152,330.00 | 1.83 |
27 | 002385 | 博时沪深300指数C | 84,750,575.80 | 9,152,330.00 | 1.83 |
28 | 960022 | 博时沪深300指数R | 84,750,575.80 | 9,152,330.00 | 1.83 |
29 | 090004 | 大成精选增值混合 | 74,281,997.64 | 8,021,814.00 | 5.54 |
30 | 050001 | 博时价值增长混合 | 71,911,761.74 | 7,765,849.00 | 1.41 |
31 | 150249 | 招商中证银行指数分级A | 67,929,313.54 | 7,335,779.00 | 13.91 |
32 | 150250 | 招商中证银行指数分级B | 67,929,313.54 | 7,335,779.00 | 13.91 |
33 | 180003 | 银华-道琼斯88指数A | 64,820,000.00 | 7,000,000.00 | 2.71 |
34 | 160716 | 嘉实基本面50指数(LOF)A | 62,718,035.56 | 6,773,006.00 | 5.17 |
35 | 519008 | 汇添富优势精选混合 | 55,558,277.64 | 5,999,814.00 | 3.20 |
36 | 519180 | 万家180指数 | 53,936,953.50 | 5,824,725.00 | 3.49 |
37 | 001716 | 工银新趋势灵活配置混合A | 53,900,608.00 | 5,820,800.00 | 2.16 |
38 | 001997 | 工银新趋势灵活配置混合C | 53,900,608.00 | 5,820,800.00 | 2.16 |
39 | 160314 | 华夏行业混合(LOF) | 49,608,598.00 | 5,357,300.00 | 1.54 |
40 | 481009 | 工银沪深300指数A | 48,337,051.84 | 5,219,984.00 | 2.30 |
41 | 16820L | 中融银行指数分级 | 42,528,689.06 | 4,592,731.00 | 12.78 |
42 | 150292 | 中融银行指数分级B | 42,528,689.06 | 4,592,731.00 | 12.78 |
43 | 150291 | 中融银行指数分级A | 42,528,689.06 | 4,592,731.00 | 12.78 |
44 | 020011 | 国泰沪深300指数A | 40,869,176.68 | 4,413,518.00 | 2.27 |
45 | 000991 | 工银战略转型股票 | 38,576,428.46 | 4,165,921.00 | 3.70 |
46 | 510010 | 治理ETF | 38,436,583.94 | 4,150,819.00 | 5.75 |
47 | 502050 | 易方达上证50指数分级B | 34,900,301.06 | 3,768,931.00 | 5.67 |
48 | 502049 | 易方达上证50指数分级A | 34,900,301.06 | 3,768,931.00 | 5.67 |
49 | 502048 | 易方达上证50指数分级 | 34,900,301.06 | 3,768,931.00 | 5.67 |
50 | 519300 | 大成沪深300指数A | 34,299,438.18 | 3,704,043.00 | 1.77 |
51 | 510360 | 广发沪深300ETF | 28,002,240.00 | 3,024,000.00 | 2.44 |
52 | 001541 | 汇添富民营新动力股票 | 27,780,000.00 | 3,000,000.00 | 3.01 |
53 | 001097 | 华泰柏瑞积极优选股票 | 27,779,425.88 | 2,999,938.00 | 5.72 |
54 | 159925 | 南方沪深300ETF | 27,599,615.20 | 2,980,520.00 | 2.48 |
55 | 000961 | 天弘沪深300ETF联接A | 26,934,330.50 | 2,908,675.00 | 2.36 |
56 | 150124 | 建信央视财经50指数分级B | 25,639,671.38 | 2,768,863.00 | 5.55 |
57 | 150123 | 建信央视财经50指数分级A | 25,639,671.38 | 2,768,863.00 | 5.55 |
58 | 159933 | 国投瑞银金融地产ETF | 23,732,018.78 | 2,562,853.00 | 5.76 |
59 | 217001 | 招商安泰偏股混合 | 20,939,952.84 | 2,261,334.00 | 2.88 |
60 | 660008 | 农银汇理沪深300指数A | 20,507,881.24 | 2,214,674.00 | 2.35 |
61 | 519996 | 长信银利精选混合 | 18,520,000.00 | 2,000,000.00 | 2.73 |
62 | 150282 | 长盛中证金融地产分级B | 17,743,456.40 | 1,916,140.00 | 4.89 |
63 | 150281 | 长盛中证金融地产分级A | 17,743,456.40 | 1,916,140.00 | 4.89 |
64 | 519100 | 长盛中证100指数 | 17,078,143.92 | 1,844,292.00 | 4.82 |