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(%) |
1 | 510050 | 华夏上证50ETF | 1,521,250,628.41 | 181,317,119.00 | 3.99 |
2 | 510180 | 华安上证180ETF | 504,020,591.52 | 60,073,968.00 | 2.51 |
3 | 001773 | 招商丰庆混合A | 491,426,731.68 | 58,572,912.00 | 0.90 |
4 | 001774 | 招商丰庆混合C | 491,426,731.68 | 58,572,912.00 | 0.90 |
5 | 150228 | 鹏华银行分级B | 477,006,310.11 | 56,854,149.00 | 9.43 |
6 | 150227 | 鹏华银行分级A | 477,006,310.11 | 56,854,149.00 | 9.43 |
7 | 001772 | 南方消费活力混合 | 402,931,293.76 | 48,025,184.00 | 0.77 |
8 | 510300 | 华泰柏瑞沪深300ETF | 343,923,014.24 | 40,992,016.00 | 1.69 |
9 | 510330 | 华夏沪深300ETF | 310,192,630.12 | 36,971,708.00 | 1.66 |
10 | 159919 | 嘉实沪深300ETF | 308,394,569.22 | 36,757,398.00 | 1.68 |
11 | 001680 | 九泰久利灵活配置混合 | 240,304,039.19 | 28,641,721.00 | 8.51 |
12 | 510230 | 金融ETF | 233,496,686.84 | 27,830,356.00 | 5.98 |
13 | 002011 | 华夏红利混合 | 174,331,430.42 | 20,778,478.00 | 1.80 |
14 | 110003 | 易方达上证50指数A | 107,196,538.17 | 12,776,703.00 | 0.92 |
15 | 004746 | 易方达上证50指数C | 107,196,538.17 | 12,776,703.00 | 0.92 |
16 | 150299 | 华安中证银行指数分级A | 88,394,061.55 | 10,535,645.00 | 9.41 |
17 | 150300 | 华安中证银行指数分级B | 88,394,061.55 | 10,535,645.00 | 9.41 |
18 | 160716 | 嘉实基本面50指数(LOF)A | 85,245,806.34 | 10,160,406.00 | 4.82 |
19 | 000172 | 华泰柏瑞量化增强混合A | 74,217,101.00 | 8,845,900.00 | 1.47 |
20 | 688888 | 浙商聚潮产业成长混合 | 70,980,582.99 | 8,460,141.00 | 7.42 |
21 | 510310 | 易方达沪深300发起式ETF | 68,031,489.60 | 8,108,640.00 | 1.67 |
22 | 166005 | 中欧价值发现混合A | 66,102,821.57 | 7,878,763.00 | 1.09 |
23 | 004232 | 中欧价值发现混合C | 66,102,821.57 | 7,878,763.00 | 1.09 |
24 | 001882 | 中欧价值发现混合E | 66,102,821.57 | 7,878,763.00 | 1.09 |
25 | 16102L | 富国中证银行指数分级 | 63,856,273.22 | 7,610,998.00 | 9.92 |
26 | 150242 | 富国中证银行指数分级B | 63,856,273.22 | 7,610,998.00 | 9.92 |
27 | 150241 | 富国中证银行指数分级A | 63,856,273.22 | 7,610,998.00 | 9.92 |
28 | 960022 | 博时沪深300指数R | 61,768,270.70 | 7,362,130.00 | 1.06 |
29 | 050002 | 博时沪深300指数A | 61,768,270.70 | 7,362,130.00 | 1.06 |
30 | 002385 | 博时沪深300指数C | 61,768,270.70 | 7,362,130.00 | 1.06 |
31 | 150158 | 信诚中证800金融指数分级B | 53,429,097.32 | 6,368,188.00 | 4.95 |
32 | 150157 | 信诚中证800金融指数分级A | 53,429,097.32 | 6,368,188.00 | 4.95 |
33 | 180003 | 银华-道琼斯88指数A | 51,580,729.98 | 6,147,882.00 | 1.97 |
34 | 000870 | 嘉实新收益混合 | 50,904,647.00 | 6,067,300.00 | 3.04 |
35 | 150124 | 建信央视财经50指数分级B | 39,807,856.81 | 4,744,679.00 | 4.24 |
36 | 150123 | 建信央视财经50指数分级A | 39,807,856.81 | 4,744,679.00 | 4.24 |
37 | 519180 | 万家180指数 | 39,265,409.75 | 4,680,025.00 | 2.39 |
38 | 240004 | 华宝动力组合混合 | 37,755,000.00 | 4,500,000.00 | 2.92 |
39 | 530003 | 建信优选成长混合A | 36,557,898.02 | 4,357,318.00 | 1.84 |
40 | 960028 | 建信优选成长混合H | 36,557,898.02 | 4,357,318.00 | 1.84 |
41 | 481009 | 工银沪深300指数A | 33,048,914.76 | 3,939,084.00 | 1.62 |
42 | 020011 | 国泰沪深300指数A | 29,420,994.86 | 3,506,674.00 | 1.55 |
43 | 16112L | 易方达银行指数分级 | 27,081,015.47 | 3,227,773.00 | 9.40 |
44 | 150256 | 易方达银行指数分级B | 27,081,015.47 | 3,227,773.00 | 9.40 |
45 | 150255 | 易方达银行指数分级A | 27,081,015.47 | 3,227,773.00 | 9.40 |
46 | 213003 | 宝盈策略增长混合 | 26,988,113.00 | 3,216,700.00 | 1.13 |
47 | 150249 | 招商中证银行指数分级A | 25,613,562.52 | 3,052,868.00 | 9.66 |
48 | 150250 | 招商中证银行指数分级B | 25,613,562.52 | 3,052,868.00 | 9.66 |
49 | 519300 | 大成沪深300指数A | 25,542,977.45 | 3,044,455.00 | 1.25 |
50 | 040002 | 华安中国A股增强指数 | 24,928,368.00 | 2,971,200.00 | 1.08 |
51 | 510880 | 华泰柏瑞上证红利ETF | 24,751,339.00 | 2,950,100.00 | 1.74 |
52 | 510360 | 广发沪深300ETF | 24,524,909.68 | 2,923,112.00 | 1.62 |
53 | 163407 | 兴全沪深300指数(LOF)A | 23,643,020.00 | 2,818,000.00 | 1.75 |
54 | 000251 | 工银金融地产混合 | 21,522,028.00 | 2,565,200.00 | 1.05 |
55 | 360001 | 光大保德信量化股票 | 21,074,002.00 | 2,511,800.00 | 0.78 |
56 | 001403 | 招商国企改革主题混合 | 20,975,000.00 | 2,500,000.00 | 2.04 |
57 | 481013 | 工银消费服务混合 | 20,079,787.00 | 2,393,300.00 | 2.28 |
58 | 159933 | 国投瑞银金融地产ETF | 19,810,073.67 | 2,361,153.00 | 4.31 |
59 | 159925 | 南方沪深300ETF | 19,650,386.80 | 2,342,120.00 | 1.68 |
60 | 510010 | 治理ETF | 19,324,846.41 | 2,303,319.00 | 4.04 |
61 | 001810 | 中欧潜力价值灵活配置混合A | 18,884,144.88 | 2,250,792.00 | 0.62 |
62 | 240014 | 华宝中证100指数A | 18,724,776.83 | 2,231,797.00 | 2.39 |
63 | 161607 | 融通巨潮100指数(LOF)A | 18,028,046.06 | 2,148,754.00 | 2.13 |
64 | 004874 | 融通巨潮100指数(LOF)C | 18,028,046.06 | 2,148,754.00 | 2.13 |
|