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:2018-12-31
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50ETF1,513,096,501.11  264,065,707.00    3.30
2510300华泰柏瑞沪深300ETF512,432,140.89  89,429,693.00    1.54
3510330华夏沪深300ETF341,136,409.50  59,535,150.00    1.50
4510180华安上证180ETF338,786,828.73  59,125,101.00    2.13
5150227鹏华银行分级A336,204,077.07  58,674,359.00    7.58
6150228鹏华银行分级B336,204,077.07  58,674,359.00    7.58
7159919嘉实沪深300ETF282,274,571.94  49,262,578.00    1.51
8510230金融ETF275,194,635.51  48,026,987.00    5.12
9000311景顺长城沪深300指数增强185,822,370.09  32,429,733.00    2.48
10960022博时沪深300指数R109,415,473.08  19,095,196.00    1.92
11050002博时沪深300指数A109,415,473.08  19,095,196.00    1.92
12002385博时沪深300指数C109,415,473.08  19,095,196.00    1.92
13000172华泰柏瑞量化增强混合A108,124,292.07  18,869,859.00    2.65
14160716嘉实基本面50指数(LOF)A85,739,863.71  14,963,327.00    4.14
15160725嘉实基本面50指数(LOF)C85,739,863.71  14,963,327.00    4.14
16150300华安中证银行指数分级B78,527,701.80  13,704,660.00    8.25
17150299华安中证银行指数分级A78,527,701.80  13,704,660.00    8.25
18510310易方达沪深300发起式ETF73,928,047.44  12,901,928.00    1.49
19512820中证银行ETF65,079,048.00  11,357,600.00    8.10
20510390平安沪深300ETF64,943,247.00  11,333,900.00    1.51
21310398申万菱信沪深300价值指数A58,131,440.19  10,145,103.00    2.88
22360001光大保德信量化股票55,753,215.15  9,730,055.00    2.94
23150242富国中证银行指数分级B54,053,141.34  9,433,358.00    9.44
2416102L富国中证银行指数分级54,053,141.34  9,433,358.00    9.44
25150241富国中证银行指数分级A54,053,141.34  9,433,358.00    9.44
26150123建信央视财经50指数分级A53,575,729.20  9,350,040.00    4.33
27150124建信央视财经50指数分级B53,575,729.20  9,350,040.00    4.33
28481009工银沪深300指数A52,490,805.27  9,160,699.00    1.45
29512800华宝中证银行ETF50,439,929.40  8,802,780.00    8.13
30001118华宝事件驱动混合46,986,286.50  8,200,050.00    2.81
31100038富国沪深300增强42,866,703.00  7,481,100.00    0.73
32001595天弘中证银行指数C36,592,559.28  6,386,136.00    7.72
33001594天弘中证银行指数A36,592,559.28  6,386,136.00    7.72
34005761招商MSCI中国A股国际通指数A35,259,325.80  6,153,460.00    1.17
35005762招商MSCI中国A股国际通指数C35,259,325.80  6,153,460.00    1.17
36005055华泰柏瑞量化阿尔法混合A35,142,090.00  6,133,000.00    1.58
37006532华泰柏瑞量化阿尔法混合C35,142,090.00  6,133,000.00    1.58
38510360广发沪深300ETF34,841,557.23  6,080,551.00    1.58
39150158信诚中证800金融指数分级B32,107,860.18  5,603,466.00    4.26
40150157信诚中证800金融指数分级A32,107,860.18  5,603,466.00    4.26
41460009华泰柏瑞量化先行混合A29,893,066.20  5,216,940.00    0.91
42005918天弘沪深300ETF联接C29,693,633.55  5,182,135.00    1.42
43000961天弘沪深300ETF联接A29,693,633.55  5,182,135.00    1.42
44020011国泰沪深300指数A28,378,564.17  4,952,629.00    1.39
45005867国泰沪深300指数C28,378,564.17  4,952,629.00    1.39
46163407兴全沪深300指数(LOF)A27,886,191.00  4,866,700.00    1.38
47110030易方达沪深300量化增强27,799,095.00  4,851,500.00    2.82
48960005上投摩根双息平衡混合H25,968,531.90  4,532,030.00    1.89
49373010上投摩根双息平衡混合A25,968,531.90  4,532,030.00    1.89
50150249招商中证银行指数分级A24,869,804.40  4,340,280.00    7.68
51150250招商中证银行指数分级B24,869,804.40  4,340,280.00    7.68
52519180万家180指数24,861,152.10  4,338,770.00    2.02
53001548天弘上证50指数A22,075,673.04  3,852,648.00    3.08
54001549天弘上证50指数C22,075,673.04  3,852,648.00    3.08
55001420南方大数据300指数A20,868,316.20  3,641,940.00    4.45
56001426南方大数据300指数C20,868,316.20  3,641,940.00    4.45
57519300大成沪深300指数A19,866,322.56  3,467,072.00    1.24
58150255易方达银行指数分级A18,878,103.84  3,294,608.00    7.68
5916112L易方达银行指数分级18,878,103.84  3,294,608.00    7.68
60150256易方达银行指数分级B18,878,103.84  3,294,608.00    7.68
61510710博时上证50ETF18,835,885.20  3,287,240.00    3.25
62004475华泰柏瑞富利混合18,444,870.00  3,219,000.00    5.16
63502049易方达上证50指数分级A18,100,645.98  3,158,926.00    3.10
64502048易方达上证50指数分级18,100,645.98  3,158,926.00  &nbs