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(%) |
1 | 510050 | 华夏上证50ETF | 1,143,704,617.72 | 200,298,532.00 | 2.68 |
2 | 001594 | 天弘中证银行指数A | 347,286,825.10 | 60,820,810.00 | 6.88 |
3 | 001595 | 天弘中证银行指数C | 347,286,825.10 | 60,820,810.00 | 6.88 |
4 | 510180 | 华安上证180ETF | 308,927,199.27 | 54,102,837.00 | 1.73 |
5 | 150227 | 鹏华银行分级A | 241,489,369.89 | 42,292,359.00 | 6.90 |
6 | 150228 | 鹏华银行分级B | 241,489,369.89 | 42,292,359.00 | 6.90 |
7 | 512800 | 华宝中证银行ETF | 225,630,193.20 | 39,514,920.00 | 7.28 |
8 | 510230 | 金融ETF | 169,492,139.77 | 29,683,387.00 | 4.43 |
9 | 160725 | 嘉实基本面50指数(LOF)C | 60,475,906.17 | 10,591,227.00 | 3.75 |
10 | 160716 | 嘉实基本面50指数(LOF)A | 60,475,906.17 | 10,591,227.00 | 3.75 |
11 | 000172 | 华泰柏瑞量化增强混合A | 57,508,436.30 | 10,071,530.00 | 1.89 |
12 | 510850 | 工银瑞信上证50ETF | 53,262,605.92 | 9,327,952.00 | 2.65 |
13 | 150249 | 招商中证银行指数分级A | 53,208,178.20 | 9,318,420.00 | 6.83 |
14 | 150250 | 招商中证银行指数分级B | 53,208,178.20 | 9,318,420.00 | 6.83 |
15 | 519671 | 银河沪深300价值指数 | 50,046,968.03 | 8,764,793.00 | 2.51 |
16 | 150300 | 华安中证银行指数分级B | 48,408,986.01 | 8,477,931.00 | 7.08 |
17 | 150299 | 华安中证银行指数分级A | 48,408,986.01 | 8,477,931.00 | 7.08 |
18 | 001549 | 天弘上证50指数C | 45,370,792.08 | 7,945,848.00 | 2.42 |
19 | 001548 | 天弘上证50指数A | 45,370,792.08 | 7,945,848.00 | 2.42 |
20 | 150123 | 建信央视财经50指数分级A | 27,462,473.40 | 4,809,540.00 | 4.17 |
21 | 150124 | 建信央视财经50指数分级B | 27,462,473.40 | 4,809,540.00 | 4.17 |
22 | 159940 | 广发中证全指金融地产ETF | 25,569,317.19 | 4,477,989.00 | 3.07 |
23 | 007800 | 申万菱信沪深300价值指数C | 23,928,765.67 | 4,190,677.00 | 2.56 |
24 | 310398 | 申万菱信沪深300价值指数A | 23,928,765.67 | 4,190,677.00 | 2.56 |
25 | 150157 | 信诚中证800金融指数分级A | 23,805,937.86 | 4,169,166.00 | 3.47 |
26 | 150158 | 信诚中证800金融指数分级B | 23,805,937.86 | 4,169,166.00 | 3.47 |
27 | 004410 | 招商央视财经50指数C | 23,676,109.59 | 4,146,429.00 | 4.36 |
28 | 217027 | 招商央视财经50指数A | 23,676,109.59 | 4,146,429.00 | 4.36 |
29 | 510710 | 博时上证50ETF | 19,152,710.40 | 3,354,240.00 | 2.60 |
30 | 512700 | 南方中证银行ETF | 18,877,945.20 | 3,306,120.00 | 7.28 |
31 | 161029 | 富国中证银行指数 | 17,504,336.18 | 3,065,558.00 | 6.77 |
32 | 159973 | 弘毅远方国证民企领先100ETF | 16,851,923.00 | 2,951,300.00 | 3.87 |
33 | 000877 | 华泰柏瑞量化优选混合 | 16,528,914.01 | 2,894,731.00 | 2.22 |
34 | 16112L | 易方达银行指数分级 | 16,413,440.68 | 2,874,508.00 | 6.77 |
35 | 150255 | 易方达银行指数分级A | 16,413,440.68 | 2,874,508.00 | 6.77 |
36 | 150256 | 易方达银行指数分级B | 16,413,440.68 | 2,874,508.00 | 6.77 |
37 | 200002 | 长城久泰沪深300指数A | 15,661,302.35 | 2,742,785.00 | 2.06 |
38 | 006912 | 长城久泰沪深300指数C | 15,661,302.35 | 2,742,785.00 | 2.06 |
39 | 512750 | 嘉实基本面50ETF | 14,018,050.00 | 2,455,000.00 | 3.85 |
40 | 510160 | 中证南方小康产业指数ETF | 13,307,954.40 | 2,330,640.00 | 2.98 |
41 | 512730 | 鹏华中证银行ETF | 12,294,201.00 | 2,153,100.00 | 6.69 |
42 | 512820 | 中证银行ETF | 12,085,215.00 | 2,116,500.00 | 7.29 |
43 | 16820L | 中融银行指数分级 | 10,635,428.87 | 1,862,597.00 | 6.84 |
44 | 150291 | 中融银行指数分级A | 10,635,428.87 | 1,862,597.00 | 6.84 |
45 | 150292 | 中融银行指数分级B | 10,635,428.87 | 1,862,597.00 | 6.84 |
46 | 502050 | 易方达上证50指数分级B | 10,133,685.46 | 1,774,726.00 | 2.50 |
47 | 502049 | 易方达上证50指数分级A | 10,133,685.46 | 1,774,726.00 | 2.50 |
48 | 502048 | 易方达上证50指数分级 | 10,133,685.46 | 1,774,726.00 | 2.50 |
49 | 515020 | 华夏中证银行ETF | 10,131,824.00 | 1,774,400.00 | 7.47 |
50 | 004223 | 金信多策略精选混合 | 8,648,976.97 | 1,514,707.00 | 8.80 |
51 | 16051L | 博时中证银行指数分级 | 8,646,653.00 | 1,514,300.00 | 6.79 |
52 | 150268 | 博时中证银行指数分级B | 8,646,653.00 | 1,514,300.00 | 6.79 |
53 | 150267 | 博时中证银行指数分级A | 8,646,653.00 | 1,514,300.00 | 6.79 |
54 | 002849 | 金信智能中国2025混合 | 8,023,834.75 | 1,405,225.00 | 9.78 |
55 | 002310 | 创金合信沪深300增强A | 7,833,777.40 | 1,371,940.00 | 1.82 |
56 | 002315 | 创金合信沪深300增强C | 7,833,777.40 | 1,371,940.00 | 1.82 |
57 | 159965 | 中融央视财经50ETF | 7,751,325.00 | 1,357,500.00 | 4.54 |
58 | 510800 | 建信上证50ETF | 7,562,666.60 | 1,324,460.00 | 2.64 |
59 | 510100 | 易方达上证50ETF | 7,325,930.00 | 1,283,000.00 | 2.59 |
60 | 000926 | 中信建投睿信混合A | 7,308,800.00 | 1,280,000.00 | 8.46 |
61 | 004676 | 中信建投睿信混合C | 7,308,800.00 | 1,280,000.00 | 8.46 |
62 | 159933 | 国投瑞银金融地产ETF | 6,879,202.44 | 1,204,764.00 | 2.93 |
63 | 515520 | 大成MSCI价值100ETF | 6,389,421.48 | 1,118,988.00 | 2.69 |
64 | 150281 | 长盛中证金融地产分级A | 6,327,216.74 | 1,108,094.00 | 3.21 |