持有 民生银行(600016)的基金 |
报告期:2016-06-30 |
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 | 1,586,908,070.03 | 177,705,271.00 | 5.91 |
2 | 150228 | 鹏华银行分级B | 611,038,366.57 | 68,425,349.00 | 12.66 |
3 | 150227 | 鹏华银行分级A | 611,038,366.57 | 68,425,349.00 | 12.66 |
4 | 510180 | 华安上证180ETF | 586,808,160.00 | 65,712,000.00 | 3.62 |
5 | 001774 | 招商丰庆混合C | 523,056,104.16 | 58,572,912.00 | 1.26 |
6 | 001773 | 招商丰庆混合A | 523,056,104.16 | 58,572,912.00 | 1.26 |
7 | 510300 | 华泰柏瑞沪深300ETF | 516,950,225.59 | 57,889,163.00 | 2.46 |
8 | 001772 | 南方消费活力混合 | 513,076,757.72 | 57,455,404.00 | 1.22 |
9 | 159919 | 嘉实沪深300ETF | 437,496,756.14 | 48,991,798.00 | 2.42 |
10 | 110003 | 易方达上证50指数A | 397,297,512.79 | 44,490,203.00 | 4.98 |
11 | 510330 | 华夏沪深300ETF | 359,044,116.44 | 40,206,508.00 | 2.28 |
12 | 510230 | 金融ETF | 237,375,625.81 | 26,581,817.00 | 7.77 |
13 | 150157 | 信诚中证800金融指数分级A | 147,563,677.84 | 16,524,488.00 | 6.64 |
14 | 150158 | 信诚中证800金融指数分级B | 147,563,677.84 | 16,524,488.00 | 6.64 |
15 | 16102L | 富国中证银行指数分级 | 107,994,704.96 | 12,093,472.00 | 13.68 |
16 | 150241 | 富国中证银行指数分级A | 107,994,704.96 | 12,093,472.00 | 13.68 |
17 | 150242 | 富国中证银行指数分级B | 107,994,704.96 | 12,093,472.00 | 13.68 |
18 | 510310 | 易方达沪深300发起式ETF | 94,414,211.00 | 10,572,700.00 | 2.50 |
19 | 002011 | 华夏红利混合 | 92,488,465.43 | 10,357,051.00 | 0.80 |
20 | 150299 | 华安中证银行指数分级A | 84,404,511.49 | 9,451,793.00 | 15.26 |
21 | 150300 | 华安中证银行指数分级B | 84,404,511.49 | 9,451,793.00 | 15.26 |
22 | 180003 | 银华-道琼斯88指数A | 80,459,282.14 | 9,009,998.00 | 3.35 |
23 | 002385 | 博时沪深300指数C | 77,790,390.90 | 8,711,130.00 | 1.74 |
24 | 050002 | 博时沪深300指数A | 77,790,390.90 | 8,711,130.00 | 1.74 |
25 | 481009 | 工银沪深300指数A | 74,556,427.12 | 8,348,984.00 | 2.33 |
26 | 160716 | 嘉实基本面50指数(LOF)A | 61,231,277.58 | 6,856,806.00 | 5.08 |
27 | 150250 | 招商中证银行指数分级B | 59,086,827.38 | 6,616,666.00 | 14.24 |
28 | 150249 | 招商中证银行指数分级A | 59,086,827.38 | 6,616,666.00 | 14.24 |
29 | 519180 | 万家180指数 | 52,014,794.25 | 5,824,725.00 | 3.45 |
30 | 100038 | 富国沪深300增强 | 50,375,299.83 | 5,641,131.00 | 3.30 |
31 | 000031 | 华夏复兴混合 | 50,239,420.95 | 5,625,915.00 | 2.31 |
32 | 519008 | 汇添富优势精选混合 | 44,648,446.18 | 4,999,826.00 | 2.45 |
33 | 020011 | 国泰沪深300指数A | 40,329,487.40 | 4,516,180.00 | 2.25 |
34 | 150291 | 中融银行指数分级A | 39,308,350.83 | 4,401,831.00 | 12.68 |
35 | 150292 | 中融银行指数分级B | 39,308,350.83 | 4,401,831.00 | 12.68 |
36 | 16820L | 中融银行指数分级 | 39,308,350.83 | 4,401,831.00 | 12.68 |
37 | 510010 | 治理ETF | 37,913,377.67 | 4,245,619.00 | 5.82 |
38 | 502048 | 易方达上证50指数分级 | 37,132,931.39 | 4,158,223.00 | 5.60 |
39 | 502049 | 易方达上证50指数分级A | 37,132,931.39 | 4,158,223.00 | 5.60 |
40 | 502050 | 易方达上证50指数分级B | 37,132,931.39 | 4,158,223.00 | 5.60 |
41 | 519300 | 大成沪深300指数A | 34,413,031.99 | 3,853,643.00 | 1.82 |
42 | 050001 | 博时价值增长混合 | 30,321,359.57 | 3,395,449.00 | 0.62 |
43 | 001541 | 汇添富民营新动力股票 | 29,469,000.00 | 3,300,000.00 | 2.84 |
44 | 159925 | 南方沪深300ETF | 26,847,330.60 | 3,006,420.00 | 2.47 |
45 | 510360 | 广发沪深300ETF | 25,924,683.00 | 2,903,100.00 | 2.46 |
46 | 159933 | 国投瑞银金融地产ETF | 23,333,670.29 | 2,612,953.00 | 5.81 |
47 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 22,325,553.66 | 2,500,062.00 | 2.50 |
48 | 660008 | 农银汇理沪深300指数A | 20,010,111.82 | 2,240,774.00 | 2.35 |
49 | 519996 | 长信银利精选混合 | 17,860,000.00 | 2,000,000.00 | 2.63 |
50 | 001882 | 中欧价值发现混合E | 17,172,390.00 | 1,923,000.00 | 0.60 |
51 | 166005 | 中欧价值发现混合A | 17,172,390.00 | 1,923,000.00 | 0.60 |
52 | 000961 | 天弘沪深300ETF联接A | 16,819,360.31 | 1,883,467.00 | 2.37 |
53 | 000880 | 富国研究精选灵活配置混合 | 16,805,367.00 | 1,881,900.00 | 0.69 |
54 | 519100 | 长盛中证100指数 | 16,361,474.56 | 1,832,192.00 | 4.77 |
55 | 150267 | 博时中证银行指数分级A | 16,314,217.00 | 1,826,900.00 | 12.70 |
56 | 150268 | 博时中证银行指数分级B | 16,314,217.00 | 1,826,900.00 | 12.70 |
57 | 16051L | 博时中证银行指数分级 | 16,314,217.00 | 1,826,900.00 | 12.70 |
58 | 150282 | 长盛中证金融地产分级B | 16,169,908.20 | 1,810,740.00 | 5.03 |
59 | 150281 | 长盛中证金融地产分级A | 16,169,908.20 | 1,810,740.00 | 5.03 |
60 | 240014 | 华宝中证100指数A | 15,198,181.32 | 1,701,924.00 | 3.73 |
61 | 200002 | 长城久泰沪深300指数A | 14,321,442.85 | 1,603,745.00 | 2.37 |
62 | 001097 | 华泰柏瑞积极优选股票 | 13,395,000.00 | 1,500,000.00 | 2.72 |
63 | 000613 | 国寿安保沪深300ETF联接 | 13,009,224.00 | 1,456,800.00 | 2.29 |
64 | 150256 | 易方达银行指数分级B | 12,387,445.96 | 1,387,172.00 | 12.79 |