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:2019-09-30
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(%)
1510050华夏上证50ETF1,114,759,453.78  185,175,989.00    2.68
2510180华安上证180ETF349,031,996.74  57,978,737.00    1.78
3160631鹏华银行分级306,371,399.18  50,892,259.00    6.93
4150227鹏华银行分级A306,371,399.18  50,892,259.00    6.93
5150228鹏华银行分级B306,371,399.18  50,892,259.00    6.93
6510230金融ETF242,058,101.74  40,208,987.00    4.31
7510850工银瑞信上证50ETF148,182,613.04  24,615,052.00    2.65
8512800华宝中证银行ETF125,443,676.40  20,837,820.00    7.23
9001595天弘中证银行指数C111,057,778.72  18,448,136.00    6.89
10001594天弘中证银行指数A111,057,778.72  18,448,136.00    6.89
11160725嘉实基本面50指数(LOF)C84,659,422.54  14,063,027.00    3.65
12160716嘉实基本面50指数(LOF)A84,659,422.54  14,063,027.00    3.65
13160418华安中证银行指数分级59,713,770.62  9,919,231.00    6.90
14150300华安中证银行指数分级B59,713,770.62  9,919,231.00    6.90
15150299华安中证银行指数分级A59,713,770.62  9,919,231.00    6.90
16007800申万菱信沪深300价值指数C58,481,392.34  9,714,517.00    2.53
17310398申万菱信沪深300价值指数A58,481,392.34  9,714,517.00    2.53
18519671银河沪深300指数51,282,531.86  8,518,693.00    2.53
19165312建信央视财经50指数分级42,989,662.80  7,141,140.00    4.03
20150124建信央视财经50指数分级B42,989,662.80  7,141,140.00    4.03
21150123建信央视财经50指数分级A42,989,662.80  7,141,140.00    4.03
22512750嘉实基本面50ETF41,006,434.00  6,811,700.00    3.84
23161723招商中证银行指数分级33,618,569.60  5,584,480.00    6.84
24150250招商中证银行指数分级B33,618,569.60  5,584,480.00    6.84
25150249招商中证银行指数分级A33,618,569.60  5,584,480.00    6.84
26161029富国中证银行指数31,380,803.16  5,212,758.00    7.38
27150157信诚中证800金融指数分级A28,096,941.32  4,667,266.00    3.51
28165521信诚中证800金融指数分级28,096,941.32  4,667,266.00    3.51
29150158信诚中证800金融指数分级B28,096,941.32  4,667,266.00    3.51
30001549天弘上证50指数C27,410,552.96  4,553,248.00    2.51
31001548天弘上证50指数A27,410,552.96  4,553,248.00    2.51
32002063国泰沪深300指数增强C26,176,766.00  4,348,300.00    2.33
33000512国泰沪深300指数增强A26,176,766.00  4,348,300.00    2.33
34519180万家180指数23,563,905.40  3,914,270.00    1.70
35217027招商央视财经50指数A18,851,202.58  3,131,429.00    4.23
36004410招商央视财经50指数C18,851,202.58  3,131,429.00    4.23
37512700南方中证银行ETF17,991,492.40  2,988,620.00    7.18
38150255易方达银行指数分级A16,197,460.16  2,690,608.00    6.88
39161121易方达银行指数分级16,197,460.16  2,690,608.00    6.88
40150256易方达银行指数分级B16,197,460.16  2,690,608.00    6.88
41512820中证银行ETF15,326,920.00  2,546,000.00    7.24
42159940广发中证全指金融地产ETF14,915,687.78  2,477,689.00    3.09
43502049易方达上证50指数分级A14,245,884.52  2,366,426.00    2.53
44502050易方达上证50指数分级B14,245,884.52  2,366,426.00    2.53
45502048易方达上证50指数分级14,245,884.52  2,366,426.00    2.53
46510710博时上证50ETF13,261,096.80  2,202,840.00    2.60
47159933国投瑞银金融地产ETF11,815,839.28  1,962,764.00    3.09
48002849金信智能中国2025混合11,293,243.08  1,875,954.00    9.86
49159965中融央视财经50ETF10,869,712.00  1,805,600.00    4.39
50007827华润元大量化优选混合C10,032,330.00  1,666,500.00    8.13
51000646华润元大量化优选混合A10,032,330.00  1,666,500.00    8.13
52005443国金量化多策略混合9,998,377.20  1,660,860.00    4.47
53510800建信上证50ETF9,938,779.20  1,650,960.00    2.66
54004223金信多策略精选混合9,760,828.00  1,621,400.00    9.84
55003548泰达宏利沪深300指数增强C9,043,846.00  1,502,300.00    2.76
56162213泰达宏利沪深300指数增强A9,043,846.00  1,502,300.00    2.76
57150267博时中证银行指数分级A8,380,442.00  1,392,100.00    6.89
58160517博时中证银行指数分级8,380,442.00  1,392,100.00    6.89
59150268博时中证银行指数分级B8,380,442.00  1,392,100.00    6.89
60000926中信建投睿信混合A7,805,724.64  1,296,632.00    8.59
61004676中信建投睿信混合C7,805,724.64  1,296,632.00    8.59
62150291中融银行指数分级A7,253,479.94  1,204,897.00    6.82
63168205中融银行指数分级7,253,479.94  1,204,897.00    6.82
64150292中融银行指数分级B7,253,479.94  1,204,897.00    6.82