持有 民生银行(600016)的基金 |
报告期:2019-06-30 |
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 | 1,376,203,680.15 | 216,724,989.00 | 2.79 |
2 | 510300 | 华泰柏瑞沪深300ETF | 462,823,032.95 | 72,885,517.00 | 1.27 |
3 | 510180 | 华安上证180ETF | 365,243,751.35 | 57,518,701.00 | 1.84 |
4 | 510330 | 华夏沪深300ETF | 338,338,477.50 | 53,281,650.00 | 1.26 |
5 | 150227 | 鹏华银行分级A | 334,973,669.65 | 52,751,759.00 | 7.12 |
6 | 150228 | 鹏华银行分级B | 334,973,669.65 | 52,751,759.00 | 7.12 |
7 | 159919 | 嘉实沪深300ETF | 332,855,430.30 | 52,418,178.00 | 1.27 |
8 | 510850 | 工银瑞信上证50ETF | 265,915,470.20 | 41,876,452.00 | 2.77 |
9 | 510230 | 金融ETF | 260,817,277.45 | 41,073,587.00 | 4.35 |
10 | 512800 | 华宝中证银行ETF | 113,120,932.00 | 17,814,320.00 | 7.45 |
11 | 510310 | 易方达沪深300发起式ETF | 112,260,557.80 | 17,678,828.00 | 1.25 |
12 | 160716 | 嘉实基本面50指数(LOF)A | 88,095,626.45 | 13,873,327.00 | 3.74 |
13 | 160725 | 嘉实基本面50指数(LOF)C | 88,095,626.45 | 13,873,327.00 | 3.74 |
14 | 510390 | 平安沪深300ETF | 67,938,650.00 | 10,699,000.00 | 1.27 |
15 | 150300 | 华安中证银行指数分级B | 66,485,331.85 | 10,470,131.00 | 7.11 |
16 | 150299 | 华安中证银行指数分级A | 66,485,331.85 | 10,470,131.00 | 7.11 |
17 | 960022 | 博时沪深300指数R | 60,861,854.40 | 9,584,544.00 | 0.87 |
18 | 050002 | 博时沪深300指数A | 60,861,854.40 | 9,584,544.00 | 0.87 |
19 | 002385 | 博时沪深300指数C | 60,861,854.40 | 9,584,544.00 | 0.87 |
20 | 510380 | 国寿安保沪深300ETF | 60,460,255.00 | 9,521,300.00 | 1.30 |
21 | 320003 | 诺安先锋混合 | 56,368,670.60 | 8,876,956.00 | 1.81 |
22 | 001595 | 天弘中证银行指数C | 54,370,198.60 | 8,562,236.00 | 7.10 |
23 | 001594 | 天弘中证银行指数A | 54,370,198.60 | 8,562,236.00 | 7.10 |
24 | 310398 | 申万菱信沪深300价值指数A | 49,842,731.15 | 7,849,249.00 | 2.58 |
25 | 481009 | 工银沪深300指数A | 46,442,623.65 | 7,313,799.00 | 1.21 |
26 | 006937 | 工银沪深300指数C | 46,442,623.65 | 7,313,799.00 | 1.21 |
27 | 510360 | 广发沪深300ETF | 45,098,658.85 | 7,102,151.00 | 1.31 |
28 | 150124 | 建信央视财经50指数分级B | 43,619,039.00 | 6,869,140.00 | 3.69 |
29 | 150123 | 建信央视财经50指数分级A | 43,619,039.00 | 6,869,140.00 | 3.69 |
30 | 000961 | 天弘沪深300ETF联接A | 41,606,692.25 | 6,552,235.00 | 1.20 |
31 | 005918 | 天弘沪深300ETF联接C | 41,606,692.25 | 6,552,235.00 | 1.20 |
32 | 161029 | 富国中证银行指数 | 37,893,993.30 | 5,967,558.00 | 7.26 |
33 | 040002 | 华安中国A股增强指数 | 30,757,495.00 | 4,843,700.00 | 1.08 |
34 | 150157 | 信诚中证800金融指数分级A | 30,338,179.10 | 4,777,666.00 | 3.58 |
35 | 150158 | 信诚中证800金融指数分级B | 30,338,179.10 | 4,777,666.00 | 3.58 |
36 | 020011 | 国泰沪深300指数A | 27,624,589.15 | 4,350,329.00 | 1.18 |
37 | 005867 | 国泰沪深300指数C | 27,624,589.15 | 4,350,329.00 | 1.18 |
38 | 007230 | 兴全沪深300指数(LOF)C | 27,473,973.50 | 4,326,610.00 | 0.81 |
39 | 163407 | 兴全沪深300指数(LOF)A | 27,473,973.50 | 4,326,610.00 | 0.81 |
40 | 519180 | 万家180指数 | 25,411,239.50 | 4,001,770.00 | 1.75 |
41 | 159965 | 中融央视财经50ETF | 25,076,150.00 | 3,949,000.00 | 3.84 |
42 | 001549 | 天弘上证50指数C | 24,943,104.80 | 3,928,048.00 | 2.64 |
43 | 001548 | 天弘上证50指数A | 24,943,104.80 | 3,928,048.00 | 2.64 |
44 | 150249 | 招商中证银行指数分级A | 24,494,363.00 | 3,857,380.00 | 7.10 |
45 | 150250 | 招商中证银行指数分级B | 24,494,363.00 | 3,857,380.00 | 7.10 |
46 | 005761 | 招商MSCI中国A股国际通指数A | 24,407,876.00 | 3,843,760.00 | 1.02 |
47 | 005762 | 招商MSCI中国A股国际通指数C | 24,407,876.00 | 3,843,760.00 | 1.02 |
48 | 519671 | 银河沪深300价值指数 | 23,543,215.55 | 3,707,593.00 | 2.60 |
49 | 519300 | 大成沪深300指数A | 22,033,052.20 | 3,469,772.00 | 1.10 |
50 | 007096 | 大成沪深300指数C | 22,033,052.20 | 3,469,772.00 | 1.10 |
51 | 004475 | 华泰柏瑞富利混合 | 21,729,700.00 | 3,422,000.00 | 5.42 |
52 | 000176 | 嘉实沪深300指数研究增强 | 20,572,730.00 | 3,239,800.00 | 2.08 |
53 | 159925 | 南方沪深300ETF | 19,974,712.40 | 3,145,624.00 | 1.27 |
54 | 000512 | 国泰沪深300指数增强A | 18,692,495.00 | 2,943,700.00 | 1.61 |
55 | 002063 | 国泰沪深300指数增强C | 18,692,495.00 | 2,943,700.00 | 1.61 |
56 | 510710 | 博时上证50ETF | 17,999,964.00 | 2,834,640.00 | 2.73 |
57 | 150256 | 易方达银行指数分级B | 17,185,055.80 | 2,706,308.00 | 7.07 |
58 | 16112L | 易方达银行指数分级 | 17,185,055.80 | 2,706,308.00 | 7.07 |
59 | 150255 | 易方达银行指数分级A | 17,185,055.80 | 2,706,308.00 | 7.07 |
60 | 512380 | 银华MSCI中国A股ETF | 16,809,085.00 | 2,647,100.00 | 0.90 |
61 | 217027 | 招商央视财经50指数A | 16,699,414.15 | 2,629,829.00 | 3.71 |
62 | 004410 | 招商央视财经50指数C | 16,699,414.15 | 2,629,829.00 | 3.71 |
63 | 159940 | 广发中证全指金融地产ETF | 16,012,725.15 | 2,521,689.00 | 3.17 |
64 | 502048 | 易方达上证50指数分级 | 15,806,585.10 | 2,489,226.00 | 2.63 |
|