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:2020-03-31
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50ETF1,143,704,617.72  200,298,532.00    2.68
2001594天弘中证银行指数A347,286,825.10  60,820,810.00    6.88
3001595天弘中证银行指数C347,286,825.10  60,820,810.00    6.88
4510180华安上证180ETF308,927,199.27  54,102,837.00    1.73
5150227鹏华银行分级A241,489,369.89  42,292,359.00    6.90
6150228鹏华银行分级B241,489,369.89  42,292,359.00    6.90
7512800华宝中证银行ETF225,630,193.20  39,514,920.00    7.28
8510230金融ETF169,492,139.77  29,683,387.00    4.43
9160725嘉实基本面50指数(LOF)C60,475,906.17  10,591,227.00    3.75
10160716嘉实基本面50指数(LOF)A60,475,906.17  10,591,227.00    3.75
11000172华泰柏瑞量化增强混合A57,508,436.30  10,071,530.00    1.89
12510850工银瑞信上证50ETF53,262,605.92  9,327,952.00    2.65
13150249招商中证银行指数分级A53,208,178.20  9,318,420.00    6.83
14150250招商中证银行指数分级B53,208,178.20  9,318,420.00    6.83
15519671银河沪深300价值指数50,046,968.03  8,764,793.00    2.51
16150300华安中证银行指数分级B48,408,986.01  8,477,931.00    7.08
17150299华安中证银行指数分级A48,408,986.01  8,477,931.00    7.08
18001549天弘上证50指数C45,370,792.08  7,945,848.00    2.42
19001548天弘上证50指数A45,370,792.08  7,945,848.00    2.42
20150123建信央视财经50指数分级A27,462,473.40  4,809,540.00    4.17
21150124建信央视财经50指数分级B27,462,473.40  4,809,540.00    4.17
22159940广发中证全指金融地产ETF25,569,317.19  4,477,989.00    3.07
23007800申万菱信沪深300价值指数C23,928,765.67  4,190,677.00    2.56
24310398申万菱信沪深300价值指数A23,928,765.67  4,190,677.00    2.56
25150157信诚中证800金融指数分级A23,805,937.86  4,169,166.00    3.47
26150158信诚中证800金融指数分级B23,805,937.86  4,169,166.00    3.47
27004410招商央视财经50指数C23,676,109.59  4,146,429.00    4.36
28217027招商央视财经50指数A23,676,109.59  4,146,429.00    4.36
29510710博时上证50ETF19,152,710.40  3,354,240.00    2.60
30512700南方中证银行ETF18,877,945.20  3,306,120.00    7.28
31161029富国中证银行指数17,504,336.18  3,065,558.00    6.77
32159973弘毅远方国证民企领先100ETF16,851,923.00  2,951,300.00    3.87
33000877华泰柏瑞量化优选混合16,528,914.01  2,894,731.00    2.22
3416112L易方达银行指数分级16,413,440.68  2,874,508.00    6.77
35150255易方达银行指数分级A16,413,440.68  2,874,508.00    6.77
36150256易方达银行指数分级B16,413,440.68  2,874,508.00    6.77
37200002长城久泰沪深300指数A15,661,302.35  2,742,785.00    2.06
38006912长城久泰沪深300指数C15,661,302.35  2,742,785.00    2.06
39512750嘉实基本面50ETF14,018,050.00  2,455,000.00    3.85
40510160中证南方小康产业指数ETF13,307,954.40  2,330,640.00    2.98
41512730鹏华中证银行ETF12,294,201.00  2,153,100.00    6.69
42512820中证银行ETF12,085,215.00  2,116,500.00    7.29
4316820L中融银行指数分级10,635,428.87  1,862,597.00    6.84
44150291中融银行指数分级A10,635,428.87  1,862,597.00    6.84
45150292中融银行指数分级B10,635,428.87  1,862,597.00    6.84
46502050易方达上证50指数分级B10,133,685.46  1,774,726.00    2.50
47502049易方达上证50指数分级A10,133,685.46  1,774,726.00    2.50
48502048易方达上证50指数分级10,133,685.46  1,774,726.00    2.50
49515020华夏中证银行ETF10,131,824.00  1,774,400.00    7.47
50004223金信多策略精选混合8,648,976.97  1,514,707.00    8.80
5116051L博时中证银行指数分级8,646,653.00  1,514,300.00    6.79
52150268博时中证银行指数分级B8,646,653.00  1,514,300.00    6.79
53150267博时中证银行指数分级A8,646,653.00  1,514,300.00    6.79
54002849金信智能中国2025混合8,023,834.75  1,405,225.00    9.78
55002310创金合信沪深300增强A7,833,777.40  1,371,940.00    1.82
56002315创金合信沪深300增强C7,833,777.40  1,371,940.00    1.82
57159965中融央视财经50ETF7,751,325.00  1,357,500.00    4.54
58510800建信上证50ETF7,562,666.60  1,324,460.00    2.64
59510100易方达上证50ETF7,325,930.00  1,283,000.00    2.59
60000926中信建投睿信混合A7,308,800.00  1,280,000.00    8.46
61004676中信建投睿信混合C7,308,800.00  1,280,000.00    8.46
62159933国投瑞银金融地产ETF6,879,202.44  1,204,764.00    2.93
63515520大成MSCI价值100ETF6,389,421.48  1,118,988.00    2.69
64150281长盛中证金融地产分级A6,327,216.74  1,108,094.00    3.21