行情中心升级到1.1版! 官方博客
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(%)
1510050华夏上证50ETF1,586,908,070.03  177,705,271.00    5.91
2150228鹏华银行分级B611,038,366.57  68,425,349.00    12.66
3150227鹏华银行分级A611,038,366.57  68,425,349.00    12.66
4510180华安上证180ETF586,808,160.00  65,712,000.00    3.62
5001773招商丰庆混合A523,056,104.16  58,572,912.00    1.26
6001774招商丰庆混合C523,056,104.16  58,572,912.00    1.26
7510300华泰柏瑞沪深300ETF516,950,225.59  57,889,163.00    2.46
8001772南方消费活力混合513,076,757.72  57,455,404.00    1.22
9159919嘉实沪深300ETF437,496,756.14  48,991,798.00    2.42
10110003易方达上证50指数A397,297,512.79  44,490,203.00    4.98
11510330华夏沪深300ETF359,044,116.44  40,206,508.00    2.28
12510230金融ETF237,375,625.81  26,581,817.00    7.77
13150157信诚中证800金融指数分级A147,563,677.84  16,524,488.00    6.64
14150158信诚中证800金融指数分级B147,563,677.84  16,524,488.00    6.64
1516102L富国中证银行指数分级107,994,704.96  12,093,472.00    13.68
16150241富国中证银行指数分级A107,994,704.96  12,093,472.00    13.68
17150242富国中证银行指数分级B107,994,704.96  12,093,472.00    13.68
18510310易方达沪深300发起式ETF94,414,211.00  10,572,700.00    2.50
19002011华夏红利混合92,488,465.43  10,357,051.00    0.80
20150300华安中证银行指数分级B84,404,511.49  9,451,793.00    15.26
21150299华安中证银行指数分级A84,404,511.49  9,451,793.00    15.26
22180003银华-道琼斯88指数A80,459,282.14  9,009,998.00    3.35
23050002博时沪深300指数A77,790,390.90  8,711,130.00    1.74
24002385博时沪深300指数C77,790,390.90  8,711,130.00    1.74
25481009工银沪深300指数A74,556,427.12  8,348,984.00    2.33
26160716嘉实基本面50指数(LOF)A61,231,277.58  6,856,806.00    5.08
27150250招商中证银行指数分级B59,086,827.38  6,616,666.00    14.24
28150249招商中证银行指数分级A59,086,827.38  6,616,666.00    14.24
29519180万家180指数52,014,794.25  5,824,725.00    3.45
30100038富国沪深300增强50,375,299.83  5,641,131.00    3.30
31000031华夏复兴混合50,239,420.95  5,625,915.00    2.31
32519008汇添富优势精选混合44,648,446.18  4,999,826.00    2.45
33020011国泰沪深300指数A40,329,487.40  4,516,180.00    2.25
3416820L中融银行指数分级39,308,350.83  4,401,831.00    12.68
35150291中融银行指数分级A39,308,350.83  4,401,831.00    12.68
36150292中融银行指数分级B39,308,350.83  4,401,831.00    12.68
37510010治理ETF37,913,377.67  4,245,619.00    5.82
38502049易方达上证50指数分级A37,132,931.39  4,158,223.00    5.60
39502050易方达上证50指数分级B37,132,931.39  4,158,223.00    5.60
40502048易方达上证50指数分级37,132,931.39  4,158,223.00    5.60
41519300大成沪深300指数A34,413,031.99  3,853,643.00    1.82
42050001博时价值增长混合30,321,359.57  3,395,449.00    0.62
43001541汇添富民营新动力股票29,469,000.00  3,300,000.00    2.84
44159925南方沪深300ETF26,847,330.60  3,006,420.00    2.47
45510360广发沪深300ETF25,924,683.00  2,903,100.00    2.46
46159933国投瑞银金融地产ETF23,333,670.29  2,612,953.00    5.81
47001056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
48660008农银汇理沪深300指数A20,010,111.82  2,240,774.00    2.35
49519996长信银利精选混合17,860,000.00  2,000,000.00    2.63
50001882中欧价值发现混合E17,172,390.00  1,923,000.00    0.60
51166005中欧价值发现混合A17,172,390.00  1,923,000.00    0.60
52000961天弘沪深300ETF联接A16,819,360.31  1,883,467.00    2.37
53000880富国研究精选灵活配置混合16,805,367.00  1,881,900.00    0.69
54519100长盛中证100指数16,361,474.56  1,832,192.00    4.77
55150268博时中证银行指数分级B16,314,217.00  1,826,900.00    12.70
5616051L博时中证银行指数分级16,314,217.00  1,826,900.00    12.70
57150267博时中证银行指数分级A16,314,217.00  1,826,900.00    12.70
58150282长盛中证金融地产分级B16,169,908.20  1,810,740.00    5.03
59150281长盛中证金融地产分级A16,169,908.20  1,810,740.00    5.03
60240014华宝中证100指数A15,198,181.32  1,701,924.00    3.73
61200002长城久泰沪深300指数A14,321,442.85  1,603,745.00    2.37
62001097华泰柏瑞积极优选股票13,395,000.00  1,500,000.00    2.72
63000613国寿安保沪深300ETF联接13,009,224.00  1,456,800.00    2.29
64150255易方达银行指数分级A12,387,445.96  1,387,172.00    12.79