持有 民生银行(600016)的基金 |
报告期:2016-12-31 |
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 | 1,590,588,736.68 | 175,174,971.00 | 5.43 |
2 | 150227 | 鹏华银行分级A | 1,084,545,608.92 | 119,443,349.00 | 12.42 |
3 | 150228 | 鹏华银行分级B | 1,084,545,608.92 | 119,443,349.00 | 12.42 |
4 | 510180 | 华安上证180ETF | 580,472,532.44 | 63,928,693.00 | 3.39 |
5 | 001773 | 招商丰庆混合A | 531,842,040.96 | 58,572,912.00 | 1.14 |
6 | 001774 | 招商丰庆混合C | 531,842,040.96 | 58,572,912.00 | 1.14 |
7 | 001772 | 南方消费活力混合 | 495,170,572.32 | 54,534,204.00 | 1.12 |
8 | 510300 | 华泰柏瑞沪深300ETF | 419,204,831.64 | 46,167,933.00 | 2.34 |
9 | 159919 | 嘉实沪深300ETF | 403,706,769.84 | 44,461,098.00 | 2.32 |
10 | 510330 | 华夏沪深300ETF | 343,951,380.64 | 37,880,108.00 | 2.13 |
11 | 110003 | 易方达上证50指数A | 339,351,407.24 | 37,373,503.00 | 3.82 |
12 | 470009 | 汇添富民营活力混合A | 272,399,573.24 | 29,999,953.00 | 4.82 |
13 | 510230 | 金融ETF | 253,359,394.36 | 27,903,017.00 | 7.50 |
14 | 002011 | 华夏红利混合 | 188,668,580.24 | 20,778,478.00 | 1.70 |
15 | 150242 | 富国中证银行指数分级B | 143,074,449.84 | 15,757,098.00 | 13.39 |
16 | 150241 | 富国中证银行指数分级A | 143,074,449.84 | 15,757,098.00 | 13.39 |
17 | 16102L | 富国中证银行指数分级 | 143,074,449.84 | 15,757,098.00 | 13.39 |
18 | 150158 | 信诚中证800金融指数分级B | 117,144,603.04 | 12,901,388.00 | 6.31 |
19 | 150157 | 信诚中证800金融指数分级A | 117,144,603.04 | 12,901,388.00 | 6.31 |
20 | 150299 | 华安中证银行指数分级A | 98,594,017.76 | 10,858,372.00 | 10.68 |
21 | 150300 | 华安中证银行指数分级B | 98,594,017.76 | 10,858,372.00 | 10.68 |
22 | 000031 | 华夏复兴混合 | 89,727,851.76 | 9,881,922.00 | 4.40 |
23 | 002989 | 融通通乾研究精选灵活配置混合 | 86,790,172.12 | 9,558,389.00 | 9.81 |
24 | 510310 | 易方达沪深300发起式ETF | 84,315,381.80 | 9,285,835.00 | 2.30 |
25 | 000613 | 国寿安保沪深300ETF联接 | 83,822,928.00 | 9,231,600.00 | 2.27 |
26 | 090004 | 大成精选增值混合 | 72,838,071.12 | 8,021,814.00 | 5.73 |
27 | 160716 | 嘉实基本面50指数(LOF)A | 64,814,002.48 | 7,138,106.00 | 4.66 |
28 | 180003 | 银华-道琼斯88指数A | 63,560,000.00 | 7,000,000.00 | 2.61 |
29 | 150250 | 招商中证银行指数分级B | 57,165,673.32 | 6,295,779.00 | 12.39 |
30 | 150249 | 招商中证银行指数分级A | 57,165,673.32 | 6,295,779.00 | 12.39 |
31 | 160610 | 鹏华动力增长混合(LOF) | 54,480,000.00 | 6,000,000.00 | 3.13 |
32 | 519068 | 汇添富成长焦点混合 | 54,480,000.00 | 6,000,000.00 | 1.32 |
33 | 090006 | 大成2020生命周期混合 | 52,480,329.76 | 5,779,772.00 | 1.96 |
34 | 000021 | 华夏优势增长混合 | 51,184,259.64 | 5,637,033.00 | 0.79 |
35 | 519180 | 万家180指数 | 50,074,611.00 | 5,514,825.00 | 3.22 |
36 | 16112L | 易方达银行指数分级 | 47,811,393.76 | 5,265,572.00 | 12.11 |
37 | 150256 | 易方达银行指数分级B | 47,811,393.76 | 5,265,572.00 | 12.11 |
38 | 150255 | 易方达银行指数分级A | 47,811,393.76 | 5,265,572.00 | 12.11 |
39 | 000524 | 上投摩根民生需求股票 | 45,490,364.16 | 5,009,952.00 | 3.00 |
40 | 519008 | 汇添富优势精选混合 | 45,400,000.00 | 5,000,000.00 | 2.78 |
41 | 688888 | 浙商聚潮产业成长混合 | 44,420,967.16 | 4,892,177.00 | 7.40 |
42 | 960022 | 博时沪深300指数R | 42,698,064.40 | 4,702,430.00 | 0.92 |
43 | 002385 | 博时沪深300指数C | 42,698,064.40 | 4,702,430.00 | 0.92 |
44 | 050002 | 博时沪深300指数A | 42,698,064.40 | 4,702,430.00 | 0.92 |
45 | 020011 | 国泰沪深300指数A | 41,334,884.00 | 4,552,300.00 | 2.19 |
46 | 510360 | 广发沪深300ETF | 39,273,724.00 | 4,325,300.00 | 2.33 |
47 | 481009 | 工银沪深300指数A | 36,954,546.72 | 4,069,884.00 | 2.22 |
48 | 16820L | 中融银行指数分级 | 33,941,321.48 | 3,738,031.00 | 11.72 |
49 | 150292 | 中融银行指数分级B | 33,941,321.48 | 3,738,031.00 | 11.72 |
50 | 150291 | 中融银行指数分级A | 33,941,321.48 | 3,738,031.00 | 11.72 |
51 | 502050 | 易方达上证50指数分级B | 32,341,171.24 | 3,561,803.00 | 5.14 |
52 | 502049 | 易方达上证50指数分级A | 32,341,171.24 | 3,561,803.00 | 5.14 |
53 | 502048 | 易方达上证50指数分级 | 32,341,171.24 | 3,561,803.00 | 5.14 |
54 | 519300 | 大成沪深300指数A | 31,298,351.40 | 3,446,955.00 | 1.63 |
55 | 160314 | 华夏行业混合(LOF) | 30,484,284.00 | 3,357,300.00 | 1.09 |
56 | 510010 | 治理ETF | 27,000,460.52 | 2,973,619.00 | 5.37 |
57 | 310328 | 申万菱信新动力混合 | 26,513,264.04 | 2,919,963.00 | 2.72 |
58 | 001882 | 中欧价值发现混合E | 25,576,217.12 | 2,816,764.00 | 1.16 |
59 | 166005 | 中欧价值发现混合A | 25,576,217.12 | 2,816,764.00 | 1.16 |
60 | 159933 | 国投瑞银金融地产ETF | 25,069,453.24 | 2,760,953.00 | 5.59 |
61 | 110012 | 易方达科汇灵活配置混合 | 24,294,448.00 | 2,675,600.00 | 0.48 |
62 | 159925 | 南方沪深300ETF | 23,252,245.60 | 2,560,820.00 | 2.32 |
63 | 001541 | 汇添富民营新动力股票 | 22,617,862.32 | 2,490,954.00 | 2.77 |
64 | 500056 | 基金科瑞 | 19,976,000.00 | 2,200,000.00 | 0.78 |
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