持有 民生银行(600016)的基金 |
报告期:2015-12-31 |
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 | 2,070,276,143.04 | 214,758,936.00 | 6.87 |
2 | 001773 | 招商丰庆混合A | 1,399,269,656.56 | 145,152,454.00 | 3.23 |
3 | 001774 | 招商丰庆混合C | 1,399,269,656.56 | 145,152,454.00 | 3.23 |
4 | 150227 | 鹏华银行分级A | 1,165,726,148.36 | 120,925,949.00 | 15.32 |
5 | 150228 | 鹏华银行分级B | 1,165,726,148.36 | 120,925,949.00 | 15.32 |
6 | 510180 | 华安上证180ETF | 808,999,722.12 | 83,921,133.00 | 4.21 |
7 | 001769 | 易方达瑞惠混合发起式 | 702,218,589.28 | 72,844,252.00 | 1.47 |
8 | 510300 | 华泰柏瑞沪深300ETF | 634,493,887.52 | 65,818,868.00 | 2.90 |
9 | 001772 | 南方消费活力混合 | 602,070,094.56 | 62,455,404.00 | 1.38 |
10 | 159919 | 嘉实沪深300ETF | 594,033,168.72 | 61,621,698.00 | 2.89 |
11 | 110003 | 易方达上证50指数A | 541,152,996.92 | 56,136,203.00 | 6.17 |
12 | 510330 | 华夏沪深300ETF | 479,518,741.12 | 49,742,608.00 | 2.67 |
13 | 470009 | 汇添富民营活力混合A | 430,646,254.72 | 44,672,848.00 | 5.43 |
14 | 510230 | 金融ETF | 349,701,093.08 | 36,276,047.00 | 9.71 |
15 | 150157 | 信诚中证800金融指数分级A | 249,760,716.32 | 25,908,788.00 | 8.01 |
16 | 150158 | 信诚中证800金融指数分级B | 249,760,716.32 | 25,908,788.00 | 8.01 |
17 | 150241 | 富国中证银行指数分级A | 157,542,394.08 | 16,342,572.00 | 16.37 |
18 | 150242 | 富国中证银行指数分级B | 157,542,394.08 | 16,342,572.00 | 16.37 |
19 | 16102L | 富国中证银行指数分级 | 157,542,394.08 | 16,342,572.00 | 16.37 |
20 | 050001 | 博时价值增长混合 | 156,290,900.36 | 16,212,749.00 | 2.75 |
21 | 002011 | 华夏红利混合 | 154,240,000.00 | 16,000,000.00 | 1.12 |
22 | 050002 | 博时沪深300指数A | 147,695,693.20 | 15,321,130.00 | 3.08 |
23 | 519068 | 汇添富成长焦点混合 | 131,537,375.84 | 13,644,956.00 | 2.65 |
24 | 510310 | 易方达沪深300发起式ETF | 121,539,876.44 | 12,607,871.00 | 2.81 |
25 | 000173 | 汇添富美丽30混合 | 115,679,498.72 | 11,999,948.00 | 3.23 |
26 | 000031 | 华夏复兴混合 | 102,664,380.48 | 10,649,832.00 | 4.14 |
27 | 150300 | 华安中证银行指数分级B | 99,869,792.68 | 10,359,937.00 | 14.78 |
28 | 150299 | 华安中证银行指数分级A | 99,869,792.68 | 10,359,937.00 | 14.78 |
29 | 519018 | 汇添富均衡增长混合 | 96,400,327.76 | 10,000,034.00 | 1.31 |
30 | 110017 | 易方达增强回报债券A | 96,400,000.00 | 10,000,000.00 | 1.06 |
31 | 110018 | 易方达增强回报债券B | 96,400,000.00 | 10,000,000.00 | 1.06 |
32 | 519039 | 长盛同德主题混合 | 95,384,397.08 | 9,894,647.00 | 4.74 |
33 | 180003 | 银华-道琼斯88指数A | 86,856,380.72 | 9,009,998.00 | 3.25 |
34 | 160716 | 嘉实基本面50指数(LOF)A | 86,576,897.84 | 8,981,006.00 | 7.57 |
35 | 519069 | 汇添富价值精选混合A | 82,227,956.44 | 8,529,871.00 | 1.30 |
36 | 519180 | 万家180指数 | 77,007,453.00 | 7,988,325.00 | 4.08 |
37 | 481009 | 工银沪深300指数A | 76,434,248.96 | 7,928,864.00 | 2.74 |
38 | 150250 | 招商中证银行指数分级B | 75,147,212.56 | 7,795,354.00 | 15.24 |
39 | 150249 | 招商中证银行指数分级A | 75,147,212.56 | 7,795,354.00 | 15.24 |
40 | 519008 | 汇添富优势精选混合 | 67,478,322.64 | 6,999,826.00 | 2.74 |
41 | 001426 | 南方大数据300指数C | 66,676,988.00 | 6,916,700.00 | 4.29 |
42 | 001420 | 南方大数据300指数A | 66,676,988.00 | 6,916,700.00 | 4.29 |
43 | 16820L | 中融银行指数分级 | 63,413,182.84 | 6,578,131.00 | 15.06 |
44 | 150292 | 中融银行指数分级B | 63,413,182.84 | 6,578,131.00 | 15.06 |
45 | 150291 | 中融银行指数分级A | 63,413,182.84 | 6,578,131.00 | 15.06 |
46 | 050201 | 博时价值增长贰号混合 | 60,728,144.00 | 6,299,600.00 | 2.75 |
47 | 502049 | 易方达上证50指数分级A | 59,574,351.68 | 6,179,912.00 | 6.52 |
48 | 502048 | 易方达上证50指数分级 | 59,574,351.68 | 6,179,912.00 | 6.52 |
49 | 502050 | 易方达上证50指数分级B | 59,574,351.68 | 6,179,912.00 | 6.52 |
50 | 020011 | 国泰沪深300指数A | 54,184,126.40 | 5,620,760.00 | 2.74 |
51 | 100038 | 富国沪深300增强 | 50,641,146.84 | 5,253,231.00 | 3.27 |
52 | 000172 | 华泰柏瑞量化增强混合A | 49,577,112.56 | 5,142,854.00 | 1.64 |
53 | 080012 | 长盛电子信息产业混合A | 48,200,000.00 | 5,000,000.00 | 1.69 |
54 | 001463 | 光大保德信一带一路混合 | 48,199,942.16 | 4,999,994.00 | 4.95 |
55 | 519300 | 大成沪深300指数A | 47,978,819.84 | 4,977,056.00 | 2.09 |
56 | 000251 | 工银金融地产混合 | 47,128,032.00 | 4,888,800.00 | 2.02 |
57 | 510010 | 治理ETF | 45,153,943.16 | 4,684,019.00 | 6.70 |
58 | 160311 | 华夏蓝筹混合(LOF) | 38,560,009.64 | 4,000,001.00 | 0.77 |
59 | 481006 | 工银红利混合 | 38,329,334.08 | 3,976,072.00 | 5.40 |
60 | 150123 | 建信央视财经50指数分级A | 36,154,964.60 | 3,750,515.00 | 5.82 |
61 | 150124 | 建信央视财经50指数分级B | 36,154,964.60 | 3,750,515.00 | 5.82 |
62 | 159925 | 南方沪深300ETF | 35,924,616.80 | 3,726,620.00 | 2.89 |
63 | 150051 | 信诚沪深300指数分级A | 35,205,993.36 | 3,652,074.00 | 2.55 |
64 | 150052 | 信诚沪深300指数分级B | 35,205,993.36 | 3,652,074.00 | 2 |