行情中心升级到1.1版! 官方博客
持有 民生银行(600016)的基金
  报告期:2017-12-31
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(%)
1510050华夏上证50ETF1,521,250,628.41  181,317,119.00    3.99
2510180华安上证180ETF504,020,591.52  60,073,968.00    2.51
3001773招商丰庆混合A491,426,731.68  58,572,912.00    0.90
4001774招商丰庆混合C491,426,731.68  58,572,912.00    0.90
5150228鹏华银行分级B477,006,310.11  56,854,149.00    9.43
6150227鹏华银行分级A477,006,310.11  56,854,149.00    9.43
7001772南方消费活力混合402,931,293.76  48,025,184.00    0.77
8510300华泰柏瑞沪深300ETF343,923,014.24  40,992,016.00    1.69
9510330华夏沪深300ETF310,192,630.12  36,971,708.00    1.66
10159919嘉实沪深300ETF308,394,569.22  36,757,398.00    1.68
11001680九泰久利灵活配置混合240,304,039.19  28,641,721.00    8.51
12510230金融ETF233,496,686.84  27,830,356.00    5.98
13002011华夏红利混合174,331,430.42  20,778,478.00    1.80
14110003易方达上证50指数A107,196,538.17  12,776,703.00    0.92
15004746易方达上证50指数C107,196,538.17  12,776,703.00    0.92
16150299华安中证银行指数分级A88,394,061.55  10,535,645.00    9.41
17150300华安中证银行指数分级B88,394,061.55  10,535,645.00    9.41
18160716嘉实基本面50指数(LOF)A85,245,806.34  10,160,406.00    4.82
19000172华泰柏瑞量化增强混合A74,217,101.00  8,845,900.00    1.47
20688888浙商聚潮产业成长混合70,980,582.99  8,460,141.00    7.42
21510310易方达沪深300发起式ETF68,031,489.60  8,108,640.00    1.67
22166005中欧价值发现混合A66,102,821.57  7,878,763.00    1.09
23004232中欧价值发现混合C66,102,821.57  7,878,763.00    1.09
24001882中欧价值发现混合E66,102,821.57  7,878,763.00    1.09
2516102L富国中证银行指数分级63,856,273.22  7,610,998.00    9.92
26150242富国中证银行指数分级B63,856,273.22  7,610,998.00    9.92
27150241富国中证银行指数分级A63,856,273.22  7,610,998.00    9.92
28960022博时沪深300指数R61,768,270.70  7,362,130.00    1.06
29050002博时沪深300指数A61,768,270.70  7,362,130.00    1.06
30002385博时沪深300指数C61,768,270.70  7,362,130.00    1.06
31150158信诚中证800金融指数分级B53,429,097.32  6,368,188.00    4.95
32150157信诚中证800金融指数分级A53,429,097.32  6,368,188.00    4.95
33180003银华-道琼斯88指数A51,580,729.98  6,147,882.00    1.97
34000870嘉实新收益混合50,904,647.00  6,067,300.00    3.04
35150124建信央视财经50指数分级B39,807,856.81  4,744,679.00    4.24
36150123建信央视财经50指数分级A39,807,856.81  4,744,679.00    4.24
37519180万家180指数39,265,409.75  4,680,025.00    2.39
38240004华宝动力组合混合37,755,000.00  4,500,000.00    2.92
39530003建信优选成长混合A36,557,898.02  4,357,318.00    1.84
40960028建信优选成长混合H36,557,898.02  4,357,318.00    1.84
41481009工银沪深300指数A33,048,914.76  3,939,084.00    1.62
42020011国泰沪深300指数A29,420,994.86  3,506,674.00    1.55
4316112L易方达银行指数分级27,081,015.47  3,227,773.00    9.40
44150256易方达银行指数分级B27,081,015.47  3,227,773.00    9.40
45150255易方达银行指数分级A27,081,015.47  3,227,773.00    9.40
46213003宝盈策略增长混合26,988,113.00  3,216,700.00    1.13
47150249招商中证银行指数分级A25,613,562.52  3,052,868.00    9.66
48150250招商中证银行指数分级B25,613,562.52  3,052,868.00    9.66
49519300大成沪深300指数A25,542,977.45  3,044,455.00    1.25
50040002华安中国A股增强指数24,928,368.00  2,971,200.00    1.08
51510880华泰柏瑞上证红利ETF24,751,339.00  2,950,100.00    1.74
52510360广发沪深300ETF24,524,909.68  2,923,112.00    1.62
53163407兴全沪深300指数(LOF)A23,643,020.00  2,818,000.00    1.75
54000251工银金融地产混合21,522,028.00  2,565,200.00    1.05
55360001光大保德信量化股票21,074,002.00  2,511,800.00    0.78
56001403招商国企改革主题混合20,975,000.00  2,500,000.00    2.04
57481013工银消费服务混合20,079,787.00  2,393,300.00    2.28
58159933国投瑞银金融地产ETF19,810,073.67  2,361,153.00    4.31
59159925南方沪深300ETF19,650,386.80  2,342,120.00    1.68
60510010治理ETF19,324,846.41  2,303,319.00    4.04
61001810中欧潜力价值灵活配置混合A18,884,144.88  2,250,792.00    0.62
62240014华宝中证100指数A18,724,776.83  2,231,797.00    2.39
63161607融通巨潮100指数(LOF)A18,028,046.06  2,148,754.00    2.13
64004874融通巨潮100指数(LOF)C18,028,046.06  2,148,754.00    2.13