持有 民生银行(600016)的基金 |
报告期:2017-06-30 |
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 | 1,335,098,310.18 | 162,420,719.00 | 4.45 |
2 | 150227 | 鹏华银行分级A | 665,666,688.78 | 80,981,349.00 | 10.26 |
3 | 150228 | 鹏华银行分级B | 665,666,688.78 | 80,981,349.00 | 10.26 |
4 | 510180 | 华安上证180ETF | 519,097,052.46 | 63,150,493.00 | 2.75 |
5 | 001773 | 招商丰庆混合A | 481,469,336.64 | 58,572,912.00 | 0.95 |
6 | 001774 | 招商丰庆混合C | 481,469,336.64 | 58,572,912.00 | 0.95 |
7 | 001772 | 南方消费活力混合 | 448,271,156.88 | 54,534,204.00 | 0.93 |
8 | 510300 | 华泰柏瑞沪深300ETF | 355,508,719.92 | 43,249,236.00 | 1.85 |
9 | 159919 | 嘉实沪深300ETF | 327,244,759.56 | 39,810,798.00 | 1.85 |
10 | 510330 | 华夏沪深300ETF | 311,559,437.76 | 37,902,608.00 | 1.81 |
11 | 001680 | 九泰久利灵活配置混合 | 235,434,946.62 | 28,641,721.00 | 7.93 |
12 | 510230 | 金融ETF | 219,908,155.74 | 26,752,817.00 | 5.96 |
13 | 004746 | 易方达上证50指数C | 188,219,118.66 | 22,897,703.00 | 1.96 |
14 | 110003 | 易方达上证50指数A | 188,219,118.66 | 22,897,703.00 | 1.96 |
15 | 002011 | 华夏红利混合 | 170,799,089.16 | 20,778,478.00 | 1.55 |
16 | 688888 | 浙商聚潮产业成长混合 | 129,864,738.60 | 15,798,630.00 | 5.97 |
17 | 960022 | 博时沪深300指数R | 125,065,902.60 | 15,214,830.00 | 2.30 |
18 | 002385 | 博时沪深300指数C | 125,065,902.60 | 15,214,830.00 | 2.30 |
19 | 050002 | 博时沪深300指数A | 125,065,902.60 | 15,214,830.00 | 2.30 |
20 | 150299 | 华安中证银行指数分级A | 105,310,077.90 | 12,811,445.00 | 10.21 |
21 | 150300 | 华安中证银行指数分级B | 105,310,077.90 | 12,811,445.00 | 10.21 |
22 | 150158 | 信诚中证800金融指数分级B | 87,039,015.36 | 10,588,688.00 | 5.18 |
23 | 150157 | 信诚中证800金融指数分级A | 87,039,015.36 | 10,588,688.00 | 5.18 |
24 | 150241 | 富国中证银行指数分级A | 86,226,139.56 | 10,489,798.00 | 11.21 |
25 | 16102L | 富国中证银行指数分级 | 86,226,139.56 | 10,489,798.00 | 11.21 |
26 | 150242 | 富国中证银行指数分级B | 86,226,139.56 | 10,489,798.00 | 11.21 |
27 | 160716 | 嘉实基本面50指数(LOF)A | 82,994,923.32 | 10,096,706.00 | 5.05 |
28 | 000031 | 华夏复兴混合 | 81,229,398.84 | 9,881,922.00 | 4.23 |
29 | 180003 | 银华-道琼斯88指数A | 70,289,220.00 | 8,551,000.00 | 2.70 |
30 | 510310 | 易方达沪深300发起式ETF | 69,165,874.80 | 8,414,340.00 | 1.84 |
31 | 000172 | 华泰柏瑞量化增强混合A | 64,849,224.00 | 7,889,200.00 | 1.46 |
32 | 100038 | 富国沪深300增强 | 63,926,118.00 | 7,776,900.00 | 3.06 |
33 | 001882 | 中欧价值发现混合E | 63,053,548.56 | 7,670,748.00 | 1.14 |
34 | 166005 | 中欧价值发现混合A | 63,053,548.56 | 7,670,748.00 | 1.14 |
35 | 004232 | 中欧价值发现混合C | 63,053,548.56 | 7,670,748.00 | 1.14 |
36 | 000524 | 上投摩根民生需求股票 | 61,691,157.54 | 7,505,007.00 | 5.98 |
37 | 519180 | 万家180指数 | 51,106,411.50 | 6,217,325.00 | 2.64 |
38 | 001416 | 嘉实事件驱动股票 | 44,914,080.00 | 5,464,000.00 | 0.55 |
39 | 000613 | 国寿安保沪深300ETF联接 | 43,218,294.00 | 5,257,700.00 | 1.81 |
40 | 001426 | 南方大数据300指数C | 40,780,242.00 | 4,961,100.00 | 4.03 |
41 | 001420 | 南方大数据300指数A | 40,780,242.00 | 4,961,100.00 | 4.03 |
42 | 310328 | 申万菱信新动力混合 | 40,442,095.86 | 4,919,963.00 | 4.44 |
43 | 040002 | 华安中国A股增强指数 | 39,673,830.00 | 4,826,500.00 | 1.57 |
44 | 150250 | 招商中证银行指数分级B | 39,394,999.38 | 4,792,579.00 | 10.43 |
45 | 150249 | 招商中证银行指数分级A | 39,394,999.38 | 4,792,579.00 | 10.43 |
46 | 510360 | 广发沪深300ETF | 38,119,526.64 | 4,637,412.00 | 1.83 |
47 | 110030 | 易方达沪深300量化增强 | 36,128,486.46 | 4,395,193.00 | 3.93 |
48 | 020011 | 国泰沪深300指数A | 34,079,906.28 | 4,145,974.00 | 1.70 |
49 | 481009 | 工银沪深300指数A | 33,457,734.48 | 4,070,284.00 | 1.78 |
50 | 233015 | 大摩量化配置混合A | 31,656,042.00 | 3,851,100.00 | 1.85 |
51 | 519300 | 大成沪深300指数A | 30,520,490.10 | 3,712,955.00 | 1.51 |
52 | 360001 | 光大保德信量化股票 | 30,451,812.00 | 3,704,600.00 | 1.04 |
53 | 001074 | 华泰柏瑞量化驱动混合A | 30,027,660.00 | 3,653,000.00 | 1.38 |
54 | 001178 | 前海开源再融资股票 | 28,770,000.00 | 3,500,000.00 | 3.27 |
55 | 16112L | 易方达银行指数分级 | 28,486,188.06 | 3,465,473.00 | 10.20 |
56 | 150255 | 易方达银行指数分级A | 28,486,188.06 | 3,465,473.00 | 10.20 |
57 | 150256 | 易方达银行指数分级B | 28,486,188.06 | 3,465,473.00 | 10.20 |
58 | 001143 | 华商量化进取混合 | 25,482,000.00 | 3,100,000.00 | 0.99 |
59 | 270021 | 广发聚瑞混合A | 24,660,000.00 | 3,000,000.00 | 2.37 |
60 | 001277 | 博时国企改革股票 | 24,097,752.00 | 2,931,600.00 | 1.46 |
61 | 150292 | 中融银行指数分级B | 23,534,114.82 | 2,863,031.00 | 10.22 |
62 | 16820L | 中融银行指数分级 | 23,534,114.82 | 2,863,031.00 | 10.22 |
63 | 150291 | 中融银行指数分级A | 23,534,114.82 | 2,863,031.00 | 10.22 |
64 | 000916 | 前海开源股息率100强股票 | 22,964,353.74 | 2,793,717.00 | 0.93 |
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