持有 民生银行(600016)的基金 |
报告期:2015-06-30 |
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 | 150228 | 鹏华银行分级B | 3,790,668,312.34 | 381,354,961.00 | 13.86 |
2 | 150227 | 鹏华银行分级A | 3,790,668,312.34 | 381,354,961.00 | 13.86 |
3 | 510050 | 华夏上证50ETF | 1,763,858,168.80 | 177,450,520.00 | 4.50 |
4 | 150158 | 信诚中证800金融指数分级B | 697,273,247.16 | 70,148,214.00 | 5.45 |
5 | 150157 | 信诚中证800金融指数分级A | 697,273,247.16 | 70,148,214.00 | 5.45 |
6 | 159919 | 嘉实沪深300ETF | 675,514,229.32 | 67,959,178.00 | 2.37 |
7 | 110003 | 易方达上证50指数A | 621,269,561.92 | 62,501,968.00 | 5.21 |
8 | 510300 | 华泰柏瑞沪深300ETF | 562,790,802.42 | 56,618,793.00 | 2.15 |
9 | 050001 | 博时价值增长混合 | 434,585,746.00 | 43,720,900.00 | 6.31 |
10 | 110028 | 易方达安心回报债券B | 367,675,729.40 | 36,989,510.00 | 7.82 |
11 | 110027 | 易方达安心回报债券A | 367,675,729.40 | 36,989,510.00 | 7.82 |
12 | 510180 | 华安上证180ETF | 326,104,472.54 | 32,807,291.00 | 3.55 |
13 | 510330 | 华夏沪深300ETF | 320,637,641.52 | 32,257,308.00 | 1.91 |
14 | 16102L | 富国中证银行指数分级 | 304,748,193.68 | 30,658,772.00 | 11.67 |
15 | 150242 | 富国中证银行指数分级B | 304,748,193.68 | 30,658,772.00 | 11.67 |
16 | 150241 | 富国中证银行指数分级A | 304,748,193.68 | 30,658,772.00 | 11.67 |
17 | 001140 | 工银总回报灵活配置混合 | 268,378,717.74 | 26,999,871.00 | 4.58 |
18 | 519994 | 长信金利趋势混合 | 260,765,820.84 | 26,233,986.00 | 6.38 |
19 | 519991 | 长信双利优选混合A | 258,102,715.92 | 25,966,068.00 | 11.83 |
20 | 502049 | 易方达上证50指数分级A | 248,082,589.58 | 24,958,007.00 | 5.54 |
21 | 502048 | 易方达上证50指数分级 | 248,082,589.58 | 24,958,007.00 | 5.54 |
22 | 502050 | 易方达上证50指数分级B | 248,082,589.58 | 24,958,007.00 | 5.54 |
23 | 050201 | 博时价值增长贰号混合 | 229,845,582.12 | 23,123,298.00 | 8.53 |
24 | 510230 | 金融ETF | 219,432,458.00 | 22,075,700.00 | 8.57 |
25 | 485105 | 工银增强收益债券A | 190,092,530.18 | 19,123,997.00 | 6.27 |
26 | 485005 | 工银增强收益债券B | 190,092,530.18 | 19,123,997.00 | 6.27 |
27 | 110017 | 易方达增强回报债券A | 189,452,344.48 | 19,059,592.00 | 3.72 |
28 | 110018 | 易方达增强回报债券B | 189,452,344.48 | 19,059,592.00 | 3.72 |
29 | 485107 | 工银添利债券A | 167,931,648.08 | 16,894,532.00 | 9.89 |
30 | 485007 | 工银添利债券B | 167,931,648.08 | 16,894,532.00 | 9.89 |
31 | 150189 | 招商可转债分级债券B | 165,564,447.02 | 16,656,383.00 | 5.01 |
32 | 150188 | 招商可转债分级债券A | 165,564,447.02 | 16,656,383.00 | 5.01 |
33 | 161719 | 招商可转债债券 | 165,564,447.02 | 16,656,383.00 | 5.01 |
34 | 200008 | 长城品牌优选混合 | 163,913,094.94 | 16,490,251.00 | 2.66 |
35 | 160716 | 嘉实基本面50指数(LOF)A | 160,293,294.84 | 16,126,086.00 | 6.31 |
36 | 002011 | 华夏红利混合 | 159,040,000.00 | 16,000,000.00 | 1.05 |
37 | 050002 | 博时沪深300指数A | 156,809,762.20 | 15,775,630.00 | 2.11 |
38 | 320006 | 诺安灵活配置混合 | 140,206,145.24 | 14,105,246.00 | 2.27 |
39 | 100018 | 富国天利增长债券 | 133,887,068.56 | 13,469,524.00 | 9.03 |
40 | 163812 | 中银双利债券B | 122,841,084.52 | 1,235,825.00 | 2.21 |
41 | 163811 | 中银双利债券A | 122,841,084.52 | 1,235,825.00 | 2.21 |
42 | 240010 | 华宝行业精选混合 | 121,163,630.00 | 12,189,500.00 | 2.37 |
43 | 161014 | 富国汇利回报两年定期开放债券 | 118,948,391.66 | 11,966,639.00 | 4.26 |
44 | 150021 | 富国汇利回报分级B | 118,948,391.66 | 11,966,639.00 | 4.26 |
45 | 150020 | 富国汇利回报分级A | 118,948,391.66 | 11,966,639.00 | 4.26 |
46 | 370024 | 上投摩根核心优选混合 | 113,006,130.44 | 11,368,826.00 | 3.68 |
47 | 16382L | 中银产业债定期开放债券(LOF) | 111,675,681.32 | 11,234,978.00 | 4.67 |
48 | 590003 | 中邮核心优势混合 | 107,302,220.48 | 10,794,992.00 | 7.02 |
49 | 000031 | 华夏复兴混合 | 105,859,330.08 | 10,649,832.00 | 3.62 |
50 | 000251 | 工银金融地产混合 | 104,917,912.68 | 10,555,122.00 | 2.62 |
51 | 519039 | 长盛同德主题混合 | 102,835,731.18 | 10,345,647.00 | 3.94 |
52 | 510310 | 易方达沪深300发起式ETF | 102,648,759.78 | 10,326,837.00 | 2.33 |
53 | 161015 | 富国天盈债券(LOF)C | 101,651,817.54 | 10,226,541.00 | 8.71 |
54 | 360007 | 光大保德信优势配置混合 | 101,110,117.36 | 10,172,044.00 | 1.98 |
55 | 202103 | 南方多利增强债券A | 98,112,273.00 | 9,870,450.00 | 3.47 |
56 | 202102 | 南方多利增强债券C | 98,112,273.00 | 9,870,450.00 | 3.47 |
57 | 519180 | 万家180指数 | 97,815,772.74 | 9,840,621.00 | 3.42 |
58 | 233015 | 大摩量化配置混合A | 88,260,242.00 | 8,879,300.00 | 2.46 |
59 | 161010 | 富国天丰强化债券(LOF) | 88,171,279.00 | 8,870,350.00 | 9.57 |
60 | 110001 | 易方达平稳增长混合 | 85,848,231.42 | 8,636,643.00 | 3.62 |
61 | 002001 | 华夏回报混合A | 81,391,483.32 | 8,188,278.00 | 0.98 |
62 | 121009 | 国投瑞银稳定增利债券 | 80,491,157.88 | 8,097,702.00 | 5.34 |
63 | 500056 | 基金科瑞 | 79,520,000.00 | 8,000,000.00 | 1.50 |
64 | 001054 | 工银新金融股票 | 79,520,000.00 | 8,000,000.00 |