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:2019-03-31
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50ETF1,310,351,878.38  206,680,107.00    2.95
2510850工银瑞信上证50ETF388,254,321.68  61,238,852.00    2.92
3510180华安上证180ETF366,833,040.34  57,860,101.00    1.88
4150228鹏华银行分级B346,793,936.06  54,699,359.00    7.06
5160631鹏华银行分级346,793,936.06  54,699,359.00    7.06
6150227鹏华银行分级A346,793,936.06  54,699,359.00    7.06
7510230金融ETF272,626,891.58  43,001,087.00    4.49
8160725嘉实基本面50指数(LOF)C85,330,231.18  13,459,027.00    3.92
9160716嘉实基本面50指数(LOF)A85,330,231.18  13,459,027.00    3.92
10512800华宝中证银行ETF79,145,516.80  12,483,520.00    7.68
11150300华安中证银行指数分级B76,446,648.54  12,057,831.00    7.24
12160418华安中证银行指数分级76,446,648.54  12,057,831.00    7.24
13150299华安中证银行指数分级A76,446,648.54  12,057,831.00    7.24
14150242富国中证银行指数分级B53,521,379.72  8,441,858.00    7.74
1516102L富国中证银行指数分级53,521,379.72  8,441,858.00    7.74
16150241富国中证银行指数分级A53,521,379.72  8,441,858.00    7.74
17150123建信央视财经50指数分级A48,375,087.60  7,630,140.00    3.51
18150124建信央视财经50指数分级B48,375,087.60  7,630,140.00    3.51
19165312建信央视财经50指数分级48,375,087.60  7,630,140.00    3.51
20001595天弘中证银行指数C37,876,656.24  5,974,236.00    7.31
21001594天弘中证银行指数A37,876,656.24  5,974,236.00    7.31
22150157信诚中证800金融指数分级A33,334,236.44  5,257,766.00    3.71
23165521信诚中证800金融指数分级33,334,236.44  5,257,766.00    3.71
24150158信诚中证800金融指数分级B33,334,236.44  5,257,766.00    3.71
25310398申万菱信沪深300价值指数A31,258,121.02  4,930,303.00    2.67
26150250招商中证银行指数分级B30,005,191.20  4,732,680.00    7.34
27150249招商中证银行指数分级A30,005,191.20  4,732,680.00    7.34
28161723招商中证银行指数分级30,005,191.20  4,732,680.00    7.34
29519180万家180指数26,473,113.80  4,175,570.00    1.79
30000176嘉实沪深300指数研究增强23,987,390.00  3,783,500.00    3.00
31512820中证银行ETF23,837,132.00  3,759,800.00    7.71
32001549天弘上证50指数C22,170,016.32  3,496,848.00    2.78
33001548天弘上证50指数A22,170,016.32  3,496,848.00    2.78
34007096大成沪深300指数C21,907,692.48  3,455,472.00    1.13
35519300大成沪深300指数A21,907,692.48  3,455,472.00    1.13
36510710博时上证50ETF18,712,763.60  2,951,540.00    2.87
37519671银河沪深300指数18,101,289.62  2,855,093.00    2.74
38502050易方达上证50指数分级B17,097,876.84  2,696,826.00    2.78
39502049易方达上证50指数分级A17,097,876.84  2,696,826.00    2.78
40502048易方达上证50指数分级17,097,876.84  2,696,826.00    2.78
41217027招商央视财经50指数A16,763,777.86  2,644,129.00    3.68
42004410招商央视财经50指数C16,763,777.86  2,644,129.00    3.68
43150256易方达银行指数分级B16,438,402.72  2,592,808.00    7.34
44161121易方达银行指数分级16,438,402.72  2,592,808.00    7.34
45150255易方达银行指数分级A16,438,402.72  2,592,808.00    7.34
46000835华润元大富时中国A50指数13,513,710.00  2,131,500.00    2.99
47159940广发中证全指金融地产ETF13,417,272.26  2,116,289.00    3.17
48159933国投瑞银金融地产ETF12,800,231.76  2,018,964.00    3.32
49150268博时中证银行指数分级B11,537,532.00  1,819,800.00    7.31
50160517博时中证银行指数分级11,537,532.00  1,819,800.00    7.31
51150267博时中证银行指数分级A11,537,532.00  1,819,800.00    7.31
52512700南方中证银行ETF8,910,362.80  1,405,420.00    7.73
53519100长盛中证100指数8,732,145.40  1,377,310.00    2.16
54005443国金量化多策略混合8,521,594.00  1,344,100.00    2.96
55168205中融银行指数分级8,457,540.98  1,333,997.00    7.25
56150291中融银行指数分级A8,457,540.98  1,333,997.00    7.25
57150292中融银行指数分级B8,457,540.98  1,333,997.00    7.25
58002849金信智能中国2025混合8,427,647.88  1,329,282.00    9.87
59165309建信沪深300指数(LOF)8,314,770.52  1,311,478.00    1.42
60002655南方卓享绝对收益混合8,052,434.00  1,270,100.00    2.42
61150282长盛中证金融地产分级B7,259,261.96  1,144,994.00    3.70
62150281长盛中证金融地产分级A7,259,261.96  1,144,994.00    3.70
63160814长盛中证金融地产分级7,259,261.96  1,144,994.00    3.70
64002527南方安享绝对收益混合7,057,688.00  1,113,200.00    2.83