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: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(%)
1510050华夏上证50ETF1,335,098,310.18  162,420,719.00    4.45
2160631鹏华银行分级665,666,688.78  80,981,349.00    10.26
3150228鹏华银行分级B665,666,688.78  80,981,349.00    10.26
4150227鹏华银行分级A665,666,688.78  80,981,349.00    10.26
5510180华安上证180ETF519,097,052.46  63,150,493.00    2.75
6001774招商丰庆混合C481,469,336.64  58,572,912.00    0.95
7001773招商丰庆混合A481,469,336.64  58,572,912.00    0.95
8001772南方消费活力混合448,271,156.88  54,534,204.00    0.93
9510300华泰柏瑞沪深300ETF355,508,719.92  43,249,236.00    1.85
10159919嘉实沪深300ETF327,244,759.56  39,810,798.00    1.85
11510330华夏沪深300ETF311,559,437.76  37,902,608.00    1.81
12001680九泰久利灵活配置混合235,434,946.62  28,641,721.00    7.93
13510230金融ETF219,908,155.74  26,752,817.00    5.96
14004746易方达上证50指数C188,219,118.66  22,897,703.00    1.96
15110003易方达上证50指数A188,219,118.66  22,897,703.00    1.96
16002011华夏红利混合170,799,089.16  20,778,478.00    1.55
17688888浙商聚潮产业成长混合129,864,738.60  15,798,630.00    5.97
18960022博时沪深300指数R125,065,902.60  15,214,830.00    2.30
19002385博时沪深300指数C125,065,902.60  15,214,830.00    2.30
20050002博时沪深300指数A125,065,902.60  15,214,830.00    2.30
21150299华安中证银行指数分级A105,310,077.90  12,811,445.00    10.21
22160418华安中证银行指数分级105,310,077.90  12,811,445.00    10.21
23150300华安中证银行指数分级B105,310,077.90  12,811,445.00    10.21
24150158信诚中证800金融指数分级B87,039,015.36  10,588,688.00    5.18
25165521信诚中证800金融指数分级87,039,015.36  10,588,688.00    5.18
26150157信诚中证800金融指数分级A87,039,015.36  10,588,688.00    5.18
2716102L富国中证银行指数分级86,226,139.56  10,489,798.00    11.21
28150241富国中证银行指数分级A86,226,139.56  10,489,798.00    11.21
29150242富国中证银行指数分级B86,226,139.56  10,489,798.00    11.21
30160716嘉实基本面50指数(LOF)A82,994,923.32  10,096,706.00    5.05
31000031华夏复兴混合81,229,398.84  9,881,922.00    4.23
32180003银华-道琼斯88指数A70,289,220.00  8,551,000.00    2.70
33510310易方达沪深300发起式ETF69,165,874.80  8,414,340.00    1.84
34000172华泰柏瑞量化增强混合A64,849,224.00  7,889,200.00    1.46
35100038富国沪深300增强63,926,118.00  7,776,900.00    3.06
36001882中欧价值发现混合E63,053,548.56  7,670,748.00    1.14
37004232中欧价值发现混合C63,053,548.56  7,670,748.00    1.14
38166005中欧价值发现混合A63,053,548.56  7,670,748.00    1.14
39000524上投摩根民生需求股票61,691,157.54  7,505,007.00    5.98
40519180万家180指数51,106,411.50  6,217,325.00    2.64
41001416嘉实事件驱动股票44,914,080.00  5,464,000.00    0.55
42000613国寿安保沪深300ETF联接43,218,294.00  5,257,700.00    1.81
43001426南方大数据300指数C40,780,242.00  4,961,100.00    4.03
44001420南方大数据300指数A40,780,242.00  4,961,100.00    4.03
45310328申万菱信新动力混合40,442,095.86  4,919,963.00    4.44
46040002华安中国A股增强指数39,673,830.00  4,826,500.00    1.57
47150250招商中证银行指数分级B39,394,999.38  4,792,579.00    10.43
48150249招商中证银行指数分级A39,394,999.38  4,792,579.00    10.43
49161723招商中证银行指数分级39,394,999.38  4,792,579.00    10.43
50510360广发沪深300ETF38,119,526.64  4,637,412.00    1.83
51110030易方达沪深300量化增强36,128,486.46  4,395,193.00    3.93
52020011国泰沪深300指数A34,079,906.28  4,145,974.00    1.70
53481009工银沪深300指数A33,457,734.48  4,070,284.00    1.78
54233015大摩量化配置混合A31,656,042.00  3,851,100.00    1.85
55519300大成沪深300指数A30,520,490.10  3,712,955.00    1.51
56360001光大保德信量化股票30,451,812.00  3,704,600.00    1.04
57001074华泰柏瑞量化驱动混合A30,027,660.00  3,653,000.00    1.38
58001178前海开源再融资股票28,770,000.00  3,500,000.00    3.27
59150256易方达银行指数分级B28,486,188.06  3,465,473.00    10.20
60150255易方达银行指数分级A28,486,188.06  3,465,473.00    10.20
6116112L易方达银行指数分级28,486,188.06  3,465,473.00    10.20
62001143华商量化进取混合25,482,000.00  3,100,000.00    0.99
63270021广发聚瑞混合A24,660,000.00  3,000,000.00    2.37
64001277博时国企改革股票24,097,752.00  2,931,600.00    1.46