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(%) |
1 | 510050 | 华夏上证50ETF | 1,513,096,501.11 | 264,065,707.00 | 3.30 |
2 | 510300 | 华泰柏瑞沪深300ETF | 512,432,140.89 | 89,429,693.00 | 1.54 |
3 | 510330 | 华夏沪深300ETF | 341,136,409.50 | 59,535,150.00 | 1.50 |
4 | 510180 | 华安上证180ETF | 338,786,828.73 | 59,125,101.00 | 2.13 |
5 | 150227 | 鹏华银行分级A | 336,204,077.07 | 58,674,359.00 | 7.58 |
6 | 150228 | 鹏华银行分级B | 336,204,077.07 | 58,674,359.00 | 7.58 |
7 | 159919 | 嘉实沪深300ETF | 282,274,571.94 | 49,262,578.00 | 1.51 |
8 | 510230 | 金融ETF | 275,194,635.51 | 48,026,987.00 | 5.12 |
9 | 000311 | 景顺长城沪深300指数增强 | 185,822,370.09 | 32,429,733.00 | 2.48 |
10 | 960022 | 博时沪深300指数R | 109,415,473.08 | 19,095,196.00 | 1.92 |
11 | 050002 | 博时沪深300指数A | 109,415,473.08 | 19,095,196.00 | 1.92 |
12 | 002385 | 博时沪深300指数C | 109,415,473.08 | 19,095,196.00 | 1.92 |
13 | 000172 | 华泰柏瑞量化增强混合A | 108,124,292.07 | 18,869,859.00 | 2.65 |
14 | 160716 | 嘉实基本面50指数(LOF)A | 85,739,863.71 | 14,963,327.00 | 4.14 |
15 | 160725 | 嘉实基本面50指数(LOF)C | 85,739,863.71 | 14,963,327.00 | 4.14 |
16 | 150300 | 华安中证银行指数分级B | 78,527,701.80 | 13,704,660.00 | 8.25 |
17 | 150299 | 华安中证银行指数分级A | 78,527,701.80 | 13,704,660.00 | 8.25 |
18 | 510310 | 易方达沪深300发起式ETF | 73,928,047.44 | 12,901,928.00 | 1.49 |
19 | 512820 | 中证银行ETF | 65,079,048.00 | 11,357,600.00 | 8.10 |
20 | 510390 | 平安沪深300ETF | 64,943,247.00 | 11,333,900.00 | 1.51 |
21 | 310398 | 申万菱信沪深300价值指数A | 58,131,440.19 | 10,145,103.00 | 2.88 |
22 | 360001 | 光大保德信量化股票 | 55,753,215.15 | 9,730,055.00 | 2.94 |
23 | 150242 | 富国中证银行指数分级B | 54,053,141.34 | 9,433,358.00 | 9.44 |
24 | 16102L | 富国中证银行指数分级 | 54,053,141.34 | 9,433,358.00 | 9.44 |
25 | 150241 | 富国中证银行指数分级A | 54,053,141.34 | 9,433,358.00 | 9.44 |
26 | 150123 | 建信央视财经50指数分级A | 53,575,729.20 | 9,350,040.00 | 4.33 |
27 | 150124 | 建信央视财经50指数分级B | 53,575,729.20 | 9,350,040.00 | 4.33 |
28 | 481009 | 工银沪深300指数A | 52,490,805.27 | 9,160,699.00 | 1.45 |
29 | 512800 | 华宝中证银行ETF | 50,439,929.40 | 8,802,780.00 | 8.13 |
30 | 001118 | 华宝事件驱动混合 | 46,986,286.50 | 8,200,050.00 | 2.81 |
31 | 100038 | 富国沪深300增强 | 42,866,703.00 | 7,481,100.00 | 0.73 |
32 | 001595 | 天弘中证银行指数C | 36,592,559.28 | 6,386,136.00 | 7.72 |
33 | 001594 | 天弘中证银行指数A | 36,592,559.28 | 6,386,136.00 | 7.72 |
34 | 005761 | 招商MSCI中国A股国际通指数A | 35,259,325.80 | 6,153,460.00 | 1.17 |
35 | 005762 | 招商MSCI中国A股国际通指数C | 35,259,325.80 | 6,153,460.00 | 1.17 |
36 | 005055 | 华泰柏瑞量化阿尔法混合A | 35,142,090.00 | 6,133,000.00 | 1.58 |
37 | 006532 | 华泰柏瑞量化阿尔法混合C | 35,142,090.00 | 6,133,000.00 | 1.58 |
38 | 510360 | 广发沪深300ETF | 34,841,557.23 | 6,080,551.00 | 1.58 |
39 | 150158 | 信诚中证800金融指数分级B | 32,107,860.18 | 5,603,466.00 | 4.26 |
40 | 150157 | 信诚中证800金融指数分级A | 32,107,860.18 | 5,603,466.00 | 4.26 |
41 | 460009 | 华泰柏瑞量化先行混合A | 29,893,066.20 | 5,216,940.00 | 0.91 |
42 | 005918 | 天弘沪深300ETF联接C | 29,693,633.55 | 5,182,135.00 | 1.42 |
43 | 000961 | 天弘沪深300ETF联接A | 29,693,633.55 | 5,182,135.00 | 1.42 |
44 | 020011 | 国泰沪深300指数A | 28,378,564.17 | 4,952,629.00 | 1.39 |
45 | 005867 | 国泰沪深300指数C | 28,378,564.17 | 4,952,629.00 | 1.39 |
46 | 163407 | 兴全沪深300指数(LOF)A | 27,886,191.00 | 4,866,700.00 | 1.38 |
47 | 110030 | 易方达沪深300量化增强 | 27,799,095.00 | 4,851,500.00 | 2.82 |
48 | 960005 | 上投摩根双息平衡混合H | 25,968,531.90 | 4,532,030.00 | 1.89 |
49 | 373010 | 上投摩根双息平衡混合A | 25,968,531.90 | 4,532,030.00 | 1.89 |
50 | 150249 | 招商中证银行指数分级A | 24,869,804.40 | 4,340,280.00 | 7.68 |
51 | 150250 | 招商中证银行指数分级B | 24,869,804.40 | 4,340,280.00 | 7.68 |
52 | 519180 | 万家180指数 | 24,861,152.10 | 4,338,770.00 | 2.02 |
53 | 001548 | 天弘上证50指数A | 22,075,673.04 | 3,852,648.00 | 3.08 |
54 | 001549 | 天弘上证50指数C | 22,075,673.04 | 3,852,648.00 | 3.08 |
55 | 001420 | 南方大数据300指数A | 20,868,316.20 | 3,641,940.00 | 4.45 |
56 | 001426 | 南方大数据300指数C | 20,868,316.20 | 3,641,940.00 | 4.45 |
57 | 519300 | 大成沪深300指数A | 19,866,322.56 | 3,467,072.00 | 1.24 |
58 | 150255 | 易方达银行指数分级A | 18,878,103.84 | 3,294,608.00 | 7.68 |
59 | 16112L | 易方达银行指数分级 | 18,878,103.84 | 3,294,608.00 | 7.68 |
60 | 150256 | 易方达银行指数分级B | 18,878,103.84 | 3,294,608.00 | 7.68 |
61 | 510710 | 博时上证50ETF | 18,835,885.20 | 3,287,240.00 | 3.25 |
62 | 004475 | 华泰柏瑞富利混合 | 18,444,870.00 | 3,219,000.00 | 5.16 |
63 | 502049 | 易方达上证50指数分级A | 18,100,645.98 | 3,158,926.00 | 3.10 |
64 | 502048 | 易方达上证50指数分级 | 18,100,645.98 | 3,158,926.00 | &nbs |