持有 民生银行(600016)的基金 |
报告期:2020-06-30 |
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 | 818,304,186.42 | 144,321,726.00 | 2.07 |
2 | 001595 | 天弘中证银行指数C | 348,699,902.67 | 61,499,101.00 | 5.71 |
3 | 001594 | 天弘中证银行指数A | 348,699,902.67 | 61,499,101.00 | 5.71 |
4 | 510300 | 华泰柏瑞沪深300ETF | 270,499,353.39 | 47,707,117.00 | 0.79 |
5 | 510180 | 华安上证180ETF | 252,631,595.79 | 44,555,837.00 | 1.30 |
6 | 510330 | 华夏沪深300ETF | 218,555,423.10 | 38,545,930.00 | 0.81 |
7 | 512800 | 华宝中证银行ETF | 215,206,664.40 | 37,955,320.00 | 5.93 |
8 | 150228 | 鹏华银行分级B | 205,300,828.53 | 36,208,259.00 | 5.66 |
9 | 150227 | 鹏华银行分级A | 205,300,828.53 | 36,208,259.00 | 5.66 |
10 | 159919 | 嘉实沪深300ETF | 183,860,398.26 | 32,426,878.00 | 0.81 |
11 | 510230 | 金融ETF | 157,001,659.29 | 27,689,887.00 | 3.45 |
12 | 000311 | 景顺长城沪深300指数增强 | 143,246,800.62 | 25,263,986.00 | 2.06 |
13 | 360001 | 光大保德信量化股票 | 72,037,656.18 | 12,705,054.00 | 2.00 |
14 | 100056 | 富国低碳环保混合 | 64,558,438.56 | 11,385,968.00 | 2.27 |
15 | 510310 | 易方达沪深300发起式ETF | 62,287,013.88 | 10,985,364.00 | 0.79 |
16 | 515380 | 泰康沪深300ETF | 60,636,114.00 | 10,694,200.00 | 0.80 |
17 | 160716 | 嘉实基本面50指数(LOF)A | 54,635,139.09 | 9,635,827.00 | 3.34 |
18 | 160725 | 嘉实基本面50指数(LOF)C | 54,635,139.09 | 9,635,827.00 | 3.34 |
19 | 050002 | 博时沪深300指数A | 54,344,364.48 | 9,584,544.00 | 0.96 |
20 | 960022 | 博时沪深300指数R | 54,344,364.48 | 9,584,544.00 | 0.96 |
21 | 002385 | 博时沪深300指数C | 54,344,364.48 | 9,584,544.00 | 0.96 |
22 | 000172 | 华泰柏瑞量化增强混合A | 53,556,155.10 | 9,445,530.00 | 2.42 |
23 | 510380 | 国寿安保沪深300ETF | 50,930,775.00 | 8,982,500.00 | 0.99 |
24 | 150250 | 招商中证银行指数分级B | 50,213,066.40 | 8,855,920.00 | 5.66 |
25 | 150249 | 招商中证银行指数分级A | 50,213,066.40 | 8,855,920.00 | 5.66 |
26 | 519671 | 银河沪深300价值指数 | 50,050,184.31 | 8,827,193.00 | 2.27 |
27 | 515330 | 天弘沪深300ETF | 47,414,808.00 | 8,362,400.00 | 0.81 |
28 | 150300 | 华安中证银行指数分级B | 37,744,231.77 | 6,656,831.00 | 5.76 |
29 | 150299 | 华安中证银行指数分级A | 37,744,231.77 | 6,656,831.00 | 5.76 |
30 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 36,343,225.80 | 6,409,740.00 | 1.28 |
31 | 510850 | 工银瑞信上证50ETF | 35,721,861.84 | 6,300,152.00 | 2.06 |
32 | 001549 | 天弘上证50指数C | 34,285,061.16 | 6,046,748.00 | 1.96 |
33 | 001548 | 天弘上证50指数A | 34,285,061.16 | 6,046,748.00 | 1.96 |
34 | 510360 | 广发沪深300ETF | 29,207,593.17 | 5,151,251.00 | 0.81 |
35 | 510350 | 工银瑞信沪深300ETF | 28,668,654.00 | 5,056,200.00 | 0.80 |
36 | 006937 | 工银沪深300指数C | 26,229,981.33 | 4,626,099.00 | 0.79 |
37 | 481009 | 工银沪深300指数A | 26,229,981.33 | 4,626,099.00 | 0.79 |
38 | 159940 | 广发中证全指金融地产ETF | 25,620,966.63 | 4,518,689.00 | 2.31 |
39 | 510390 | 平安沪深300ETF | 25,258,149.00 | 4,454,700.00 | 0.81 |
40 | 150123 | 建信央视财经50指数分级A | 24,850,135.80 | 4,382,740.00 | 3.82 |
41 | 150124 | 建信央视财经50指数分级B | 24,850,135.80 | 4,382,740.00 | 3.82 |
42 | 217027 | 招商央视财经50指数A | 22,882,583.43 | 4,035,729.00 | 3.91 |
43 | 004410 | 招商央视财经50指数C | 22,882,583.43 | 4,035,729.00 | 3.91 |
44 | 310398 | 申万菱信沪深300价值指数A | 21,949,573.59 | 3,871,177.00 | 2.27 |
45 | 007800 | 申万菱信沪深300价值指数C | 21,949,573.59 | 3,871,177.00 | 2.27 |
46 | 512700 | 南方中证银行ETF | 20,133,716.40 | 3,550,920.00 | 5.94 |
47 | 161029 | 富国中证银行指数 | 19,531,777.86 | 3,444,758.00 | 5.65 |
48 | 150158 | 信诚中证800金融指数分级B | 18,539,006.22 | 3,269,666.00 | 2.61 |
49 | 150157 | 信诚中证800金融指数分级A | 18,539,006.22 | 3,269,666.00 | 2.61 |
50 | 163407 | 兴全沪深300指数(LOF)A | 18,493,839.00 | 3,261,700.00 | 0.38 |
51 | 007230 | 兴全沪深300指数(LOF)C | 18,493,839.00 | 3,261,700.00 | 0.38 |
52 | 000877 | 华泰柏瑞量化优选混合 | 16,413,124.77 | 2,894,731.00 | 2.35 |
53 | 515800 | 添富中证800ETF | 15,880,536.00 | 2,800,800.00 | 0.56 |
54 | 515660 | 国联安沪深300ETF | 15,696,828.00 | 2,768,400.00 | 0.80 |
55 | 519180 | 万家180指数 | 15,543,567.90 | 2,741,370.00 | 1.24 |
56 | 515450 | 南方标普中国A股大盘红利低波50ETF | 15,274,980.00 | 2,694,000.00 | 2.37 |
57 | 007801 | 大成中证红利指数C | 15,160,207.86 | 2,673,758.00 | 0.60 |
58 | 090010 | 大成中证红利指数A | 15,160,207.86 | 2,673,758.00 | 0.60 |
59 | 510710 | 博时上证50ETF | 15,111,910.80 | 2,665,240.00 | 1.99 |
60 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,069,289.41 | 2,657,723.00 | 0.98 |
61 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,069,289.41 | 2,657,723.00 | 0.98 |
62 | 110030 | 易方达沪深300量化增强 | 14,970,274.20 | 2,640,260.00 | 1.35 |
63 | 150255 | 易方达银行指数分级A | 14,615,037.36 | 2,577,608.00 | 5.58 |
64 | 150256 | 易方达银行指数分级B | 14,615,037.36 | 2,577,608.00 |