持有股票 - 搜狐基金

持有民生银行(600016)的基金

报告期：2019-12-31

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	1,206,608,857.59	191,221,689.00	2.61
2	510300	华泰柏瑞沪深300ETF	453,331,330.27	71,843,317.00	1.12
3	510330	华夏沪深300ETF	351,991,449.34	55,783,114.00	1.13
4	510180	华安上证180ETF	341,436,226.47	54,110,337.00	1.71
5	159919	嘉实沪深300ETF	306,985,147.18	48,650,578.00	1.13
6	150228	鹏华银行分级B	272,106,502.29	43,123,059.00	6.51
7	150227	鹏华银行分级A	272,106,502.29	43,123,059.00	6.51
8	510230	金融ETF	203,213,467.97	32,204,987.00	4.17
9	512800	华宝中证银行ETF	200,683,997.20	31,804,120.00	6.86
10	510850	工银瑞信上证50ETF	154,778,318.12	24,529,052.00	2.59
11	001595	天弘中证银行指数C	142,893,963.16	22,645,636.00	6.54
12	001594	天弘中证银行指数A	142,893,963.16	22,645,636.00	6.54
13	510310	易方达沪深300发起式ETF	103,948,819.84	16,473,664.00	1.12
14	160725	嘉实基本面50指数(LOF)C	76,091,198.37	12,058,827.00	3.58
15	160716	嘉实基本面50指数(LOF)A	76,091,198.37	12,058,827.00	3.58
16	510390	平安沪深300ETF	65,486,442.00	10,378,200.00	1.13
17	002385	博时沪深300指数C	60,478,472.64	9,584,544.00	0.92
18	960022	博时沪深300指数R	60,478,472.64	9,584,544.00	0.92
19	050002	博时沪深300指数A	60,478,472.64	9,584,544.00	0.92
20	150300	华安中证银行指数分级B	57,214,227.61	9,067,231.00	6.51
21	150299	华安中证银行指数分级A	57,214,227.61	9,067,231.00	6.51
22	510380	国寿安保沪深300ETF	56,355,872.00	8,931,200.00	1.13
23	000172	华泰柏瑞量化增强混合A	54,386,079.30	8,619,030.00	1.65
24	510360	广发沪深300ETF	45,203,899.81	7,163,851.00	1.17
25	510350	工银瑞信沪深300ETF	44,414,197.00	7,038,700.00	1.13
26	006937	工银沪深300指数C	40,724,102.69	6,453,899.00	1.08
27	481009	工银沪深300指数A	40,724,102.69	6,453,899.00	1.08
28	150123	建信央视财经50指数分级A	40,591,220.40	6,432,840.00	4.01
29	150124	建信央视财经50指数分级B	40,591,220.40	6,432,840.00	4.01
30	515800	添富中证800ETF	40,110,146.00	6,356,600.00	0.80
31	519671	银河沪深300价值指数	38,319,954.83	6,072,893.00	2.39
32	310398	申万菱信沪深300价值指数A	34,696,651.87	5,498,677.00	2.29
33	007800	申万菱信沪深300价值指数C	34,696,651.87	5,498,677.00	2.29
34	150250	招商中证银行指数分级B	33,435,932.80	5,298,880.00	6.38
35	150249	招商中证银行指数分级A	33,435,932.80	5,298,880.00	6.38
36	001548	天弘上证50指数A	30,388,631.88	4,815,948.00	2.47
37	001549	天弘上证50指数C	30,388,631.88	4,815,948.00	2.47
38	512750	嘉实基本面50ETF	30,358,672.00	4,811,200.00	3.76
39	161029	富国中证银行指数	28,866,722.98	4,574,758.00	6.53
40	150158	信诚中证800金融指数分级B	26,701,181.46	4,231,566.00	3.26
41	150157	信诚中证800金融指数分级A	26,701,181.46	4,231,566.00	3.26
42	512700	南方中证银行ETF	24,060,156.20	3,813,020.00	6.84
43	004410	招商央视财经50指数C	23,744,712.99	3,763,029.00	4.07
44	217027	招商央视财经50指数A	23,744,712.99	3,763,029.00	4.07
45	020011	国泰沪深300指数A	23,434,260.99	3,713,829.00	1.06
46	005867	国泰沪深300指数C	23,434,260.99	3,713,829.00	1.06
47	519180	万家180指数	22,826,866.70	3,617,570.00	1.63
48	110030	易方达沪深300量化增强	21,494,636.40	3,406,440.00	1.74
49	510890	兴业上证红利低波动ETF	21,363,136.00	3,385,600.00	1.58
50	040002	华安中国A股增强指数	21,043,219.00	3,334,900.00	0.79
51	000877	华泰柏瑞量化优选混合	20,420,617.61	3,236,231.00	2.09
52	163407	兴全沪深300指数(LOF)A	20,368,680.00	3,228,000.00	0.39
53	007230	兴全沪深300指数(LOF)C	20,368,680.00	3,228,000.00	0.39
54	159940	广发中证全指金融地产ETF	19,624,661.59	3,110,089.00	2.91
55	159925	南方沪深300ETF	19,552,948.44	3,098,724.00	1.13
56	000251	工银金融地产混合	18,930,000.00	3,000,000.00	0.32
57	510710	博时上证50ETF	18,836,864.40	2,985,240.00	2.52
58	159973	弘毅远方国证民企领先100ETF	18,675,076.00	2,959,600.00	4.30
59	150255	易方达银行指数分级A	16,884,348.48	2,675,808.00	6.46
60	16112L	易方达银行指数分级	16,884,348.48	2,675,808.00	6.46
61	150256	易方达银行指数分级B	16,884,348.48	2,675,808.00	6.46
62	510160	中证南方小康产业指数ETF	16,387,322.40	2,597,040.00	2.95
63	519300	大成沪深300指数A	16,133,231.32	2,556,772.00	0.79
64	007096	大成沪深300指数C	16,133,231.32	2,556,772.00	0.79