持有 民生银行(600016)的基金 |
报告期:2017-09-30 |
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 | 1,504,642,778.38 | 187,611,319.00 | 4.15 |
2 | 150227 | 鹏华银行分级A | 640,653,230.98 | 79,881,949.00 | 9.50 |
3 | 150228 | 鹏华银行分级B | 640,653,230.98 | 79,881,949.00 | 9.50 |
4 | 510180 | 华安上证180ETF | 509,504,127.86 | 63,529,193.00 | 2.57 |
5 | 001774 | 招商丰庆混合C | 469,754,754.24 | 58,572,912.00 | 0.89 |
6 | 001773 | 招商丰庆混合A | 469,754,754.24 | 58,572,912.00 | 0.89 |
7 | 001772 | 南方消费活力混合 | 437,364,316.08 | 54,534,204.00 | 0.88 |
8 | 159919 | 嘉实沪深300ETF | 317,877,495.96 | 39,635,598.00 | 1.73 |
9 | 510330 | 华夏沪深300ETF | 304,142,524.16 | 37,923,008.00 | 1.70 |
10 | 510300 | 华泰柏瑞沪深300ETF | 302,542,758.72 | 37,723,536.00 | 1.70 |
11 | 001680 | 九泰久利灵活配置混合 | 229,706,602.42 | 28,641,721.00 | 7.87 |
12 | 510230 | 金融ETF | 214,314,586.34 | 26,722,517.00 | 5.60 |
13 | 002011 | 华夏红利混合 | 166,643,393.56 | 20,778,478.00 | 1.58 |
14 | 160716 | 嘉实基本面50指数(LOF)A | 94,726,674.12 | 11,811,306.00 | 4.86 |
15 | 150299 | 华安中证银行指数分级A | 89,651,930.90 | 11,178,545.00 | 9.57 |
16 | 150300 | 华安中证银行指数分级B | 89,651,930.90 | 11,178,545.00 | 9.57 |
17 | 688888 | 浙商聚潮产业成长混合 | 89,182,624.56 | 11,120,028.00 | 5.68 |
18 | 000031 | 华夏复兴混合 | 79,253,014.44 | 9,881,922.00 | 4.28 |
19 | 150157 | 信诚中证800金融指数分级A | 70,726,679.76 | 8,818,788.00 | 5.66 |
20 | 150158 | 信诚中证800金融指数分级B | 70,726,679.76 | 8,818,788.00 | 5.66 |
21 | 150241 | 富国中证银行指数分级A | 67,246,881.96 | 8,384,898.00 | 9.91 |
22 | 150242 | 富国中证银行指数分级B | 67,246,881.96 | 8,384,898.00 | 9.91 |
23 | 16102L | 富国中证银行指数分级 | 67,246,881.96 | 8,384,898.00 | 9.91 |
24 | 510310 | 易方达沪深300发起式ETF | 67,145,364.80 | 8,372,240.00 | 1.72 |
25 | 100038 | 富国沪深300增强 | 61,530,242.00 | 7,672,100.00 | 2.85 |
26 | 180003 | 银华-道琼斯88指数A | 56,673,185.64 | 7,066,482.00 | 2.17 |
27 | 450008 | 国富沪深300指数增强 | 49,500,683.10 | 6,172,155.00 | 2.66 |
28 | 519180 | 万家180指数 | 40,238,946.50 | 5,017,325.00 | 2.44 |
29 | 310328 | 申万菱信新动力混合 | 39,458,103.26 | 4,919,963.00 | 4.40 |
30 | 510360 | 广发沪深300ETF | 33,909,458.24 | 4,228,112.00 | 1.62 |
31 | 150249 | 招商中证银行指数分级A | 32,284,341.58 | 4,025,479.00 | 9.66 |
32 | 150250 | 招商中证银行指数分级B | 32,284,341.58 | 4,025,479.00 | 9.66 |
33 | 020011 | 国泰沪深300指数A | 31,078,895.48 | 3,875,174.00 | 1.61 |
34 | 481009 | 工银沪深300指数A | 29,509,461.68 | 3,679,484.00 | 1.67 |
35 | 16112L | 易方达银行指数分级 | 28,439,505.46 | 3,546,073.00 | 9.46 |
36 | 150255 | 易方达银行指数分级A | 28,439,505.46 | 3,546,073.00 | 9.46 |
37 | 150256 | 易方达银行指数分级B | 28,439,505.46 | 3,546,073.00 | 9.46 |
38 | 519300 | 大成沪深300指数A | 26,038,975.10 | 3,246,755.00 | 1.27 |
39 | 512800 | 华宝中证银行ETF | 22,390,236.00 | 2,791,800.00 | 9.90 |
40 | 510010 | 治理ETF | 20,231,404.38 | 2,522,619.00 | 4.11 |
41 | 150123 | 建信央视财经50指数分级A | 20,126,823.58 | 2,509,579.00 | 4.34 |
42 | 150124 | 建信央视财经50指数分级B | 20,126,823.58 | 2,509,579.00 | 4.34 |
43 | 159925 | 南方沪深300ETF | 19,267,408.40 | 2,402,420.00 | 1.73 |
44 | 150291 | 中融银行指数分级A | 19,172,058.62 | 2,390,531.00 | 9.46 |
45 | 16820L | 中融银行指数分级 | 19,172,058.62 | 2,390,531.00 | 9.46 |
46 | 150292 | 中融银行指数分级B | 19,172,058.62 | 2,390,531.00 | 9.46 |
47 | 159933 | 国投瑞银金融地产ETF | 18,404,721.06 | 2,294,853.00 | 4.28 |
48 | 240014 | 华宝中证100指数A | 18,302,417.94 | 2,282,097.00 | 2.52 |
49 | 502048 | 易方达上证50指数分级 | 15,547,748.44 | 1,938,622.00 | 3.87 |
50 | 502049 | 易方达上证50指数分级A | 15,547,748.44 | 1,938,622.00 | 3.87 |
51 | 502050 | 易方达上证50指数分级B | 15,547,748.44 | 1,938,622.00 | 3.87 |
52 | 150268 | 博时中证银行指数分级B | 15,182,662.00 | 1,893,100.00 | 9.55 |
53 | 150267 | 博时中证银行指数分级A | 15,182,662.00 | 1,893,100.00 | 9.55 |
54 | 16051L | 博时中证银行指数分级 | 15,182,662.00 | 1,893,100.00 | 9.55 |
55 | 660008 | 农银汇理沪深300指数A | 14,223,229.40 | 1,773,470.00 | 1.64 |
56 | 000613 | 国寿安保沪深300ETF联接 | 14,112,794.00 | 1,759,700.00 | 1.59 |
57 | 510020 | 超大ETF | 13,743,088.04 | 1,713,602.00 | 4.83 |
58 | 000961 | 天弘沪深300ETF联接A | 13,359,948.58 | 1,665,829.00 | 1.63 |
59 | 001595 | 天弘中证银行指数C | 12,281,803.94 | 1,531,397.00 | 9.58 |
60 | 001594 | 天弘中证银行指数A | 12,281,803.94 | 1,531,397.00 | 9.58 |
61 | 200002 | 长城久泰沪深300指数A | 11,253,222.90 | 1,403,145.00 | 1.62 |
62 | 001548 | 天弘上证50指数A | 10,886,404.14 | 1,357,407.00 | 3.93 |
63 | 001549 | 天弘上证50指数C | 10,886,404.14 | 1,357,407.00 | 3.93 |
64 | 510030 | 价值ETF | 10,865,840.86 | 1,354,843.00 | 4.73 |
65 | |