持有 民生银行(600016)的基金 |
报告期:2018-03-31 |
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 | 1,339,442,952.81 | 167,639,919.00 | 3.98 |
2 | 510180 | 华安上证180ETF | 471,830,817.32 | 59,052,668.00 | 2.51 |
3 | 001773 | 招商丰庆混合A | 467,997,566.88 | 58,572,912.00 | 2.89 |
4 | 001774 | 招商丰庆混合C | 467,997,566.88 | 58,572,912.00 | 2.89 |
5 | 150227 | 鹏华银行分级A | 447,253,425.51 | 55,976,649.00 | 9.17 |
6 | 150228 | 鹏华银行分级B | 447,253,425.51 | 55,976,649.00 | 9.17 |
7 | 510300 | 华泰柏瑞沪深300ETF | 369,165,253.89 | 46,203,411.00 | 1.66 |
8 | 510330 | 华夏沪深300ETF | 297,565,241.92 | 37,242,208.00 | 1.64 |
9 | 159919 | 嘉实沪深300ETF | 284,531,075.02 | 35,610,898.00 | 1.66 |
10 | 001680 | 九泰久利灵活配置混合 | 228,847,350.79 | 28,641,721.00 | 8.18 |
11 | 510230 | 金融ETF | 211,578,044.44 | 26,480,356.00 | 5.81 |
12 | 150299 | 华安中证银行指数分级A | 102,613,173.00 | 12,842,700.00 | 9.15 |
13 | 150300 | 华安中证银行指数分级B | 102,613,173.00 | 12,842,700.00 | 9.15 |
14 | 160716 | 嘉实基本面50指数(LOF)A | 88,699,434.94 | 11,101,306.00 | 4.74 |
15 | 510390 | 平安沪深300ETF | 75,444,776.00 | 9,442,400.00 | 1.66 |
16 | 510310 | 易方达沪深300发起式ETF | 67,912,123.60 | 8,499,640.00 | 1.65 |
17 | 150123 | 建信央视财经50指数分级A | 54,442,397.83 | 6,813,817.00 | 4.06 |
18 | 150124 | 建信央视财经50指数分级B | 54,442,397.83 | 6,813,817.00 | 4.06 |
19 | 16102L | 富国中证银行指数分级 | 54,360,748.02 | 6,803,598.00 | 9.63 |
20 | 150242 | 富国中证银行指数分级B | 54,360,748.02 | 6,803,598.00 | 9.63 |
21 | 150241 | 富国中证银行指数分级A | 54,360,748.02 | 6,803,598.00 | 9.63 |
22 | 150158 | 信诚中证800金融指数分级B | 48,499,204.12 | 6,069,988.00 | 5.27 |
23 | 150157 | 信诚中证800金融指数分级A | 48,499,204.12 | 6,069,988.00 | 5.27 |
24 | 180003 | 银华-道琼斯88指数A | 43,240,042.30 | 5,411,770.00 | 1.87 |
25 | 688888 | 浙商聚潮产业成长混合 | 39,842,350.73 | 4,986,527.00 | 6.63 |
26 | 001595 | 天弘中证银行指数C | 37,207,808.03 | 4,656,797.00 | 8.40 |
27 | 001594 | 天弘中证银行指数A | 37,207,808.03 | 4,656,797.00 | 8.40 |
28 | 512800 | 华宝中证银行ETF | 36,691,678.00 | 4,592,200.00 | 9.63 |
29 | 519039 | 长盛同德主题混合 | 36,242,640.00 | 4,536,000.00 | 2.69 |
30 | 240004 | 华宝动力组合混合 | 35,955,000.00 | 4,500,000.00 | 3.70 |
31 | 481009 | 工银沪深300指数A | 35,931,557.34 | 4,497,066.00 | 1.60 |
32 | 519180 | 万家180指数 | 35,895,274.75 | 4,492,525.00 | 2.39 |
33 | 150249 | 招商中证银行指数分级A | 32,430,491.15 | 4,058,885.00 | 9.11 |
34 | 150250 | 招商中证银行指数分级B | 32,430,491.15 | 4,058,885.00 | 9.11 |
35 | 519300 | 大成沪深300指数A | 30,665,987.54 | 3,838,046.00 | 1.67 |
36 | 16112L | 易方达银行指数分级 | 27,300,815.27 | 3,416,873.00 | 9.08 |
37 | 150256 | 易方达银行指数分级B | 27,300,815.27 | 3,416,873.00 | 9.08 |
38 | 150255 | 易方达银行指数分级A | 27,300,815.27 | 3,416,873.00 | 9.08 |
39 | 020011 | 国泰沪深300指数A | 26,994,007.26 | 3,378,474.00 | 1.52 |
40 | 001583 | 安信新常态股票 | 26,268,171.69 | 3,287,631.00 | 3.78 |
41 | 510360 | 广发沪深300ETF | 24,229,770.88 | 3,032,512.00 | 1.57 |
42 | 000312 | 华安沪深300增强A | 22,337,643.00 | 2,795,700.00 | 2.69 |
43 | 000313 | 华安沪深300增强C | 22,337,643.00 | 2,795,700.00 | 2.69 |
44 | 000961 | 天弘沪深300ETF联接A | 22,206,039.71 | 2,779,229.00 | 1.54 |
45 | 233015 | 大摩量化配置混合A | 21,856,645.00 | 2,735,500.00 | 1.97 |
46 | 240014 | 华宝中证100指数A | 19,706,512.03 | 2,466,397.00 | 2.30 |
47 | 159925 | 南方沪深300ETF | 18,676,784.80 | 2,337,520.00 | 1.65 |
48 | 502048 | 易方达上证50指数分级 | 18,272,506.78 | 2,286,922.00 | 3.80 |
49 | 502050 | 易方达上证50指数分级B | 18,272,506.78 | 2,286,922.00 | 3.80 |
50 | 502049 | 易方达上证50指数分级A | 18,272,506.78 | 2,286,922.00 | 3.80 |
51 | 510010 | 治理ETF | 17,264,943.81 | 2,160,819.00 | 4.06 |
52 | 000835 | 华润元大富时中国A50指数A | 17,151,334.00 | 2,146,600.00 | 3.24 |
53 | 001548 | 天弘上证50指数A | 16,977,207.93 | 2,124,807.00 | 3.74 |
54 | 001549 | 天弘上证50指数C | 16,977,207.93 | 2,124,807.00 | 3.74 |
55 | 200002 | 长城久泰沪深300指数A | 16,454,166.55 | 2,059,345.00 | 2.56 |
56 | 16051L | 博时中证银行指数分级 | 16,169,363.00 | 2,023,700.00 | 9.15 |
57 | 150268 | 博时中证银行指数分级B | 16,169,363.00 | 2,023,700.00 | 9.15 |
58 | 150267 | 博时中证银行指数分级A | 16,169,363.00 | 2,023,700.00 | 9.15 |
59 | 217027 | 招商央视财经50指数A | 15,256,034.09 | 1,909,391.00 | 4.24 |
60 | 004410 | 招商央视财经50指数C | 15,256,034.09 | 1,909,391.00 | 4.24 |
61 | 000524 | 上投摩根民生需求股票 | 14,145,496.00 | 1,770,400.00 | 5.28 |
62 | 001016 | 华夏沪深300指数增强C | 13,165,922.00 | 1,647,800.00 | 2.99 |
63 | 001015 | 华夏沪深300指数增强A | 13,165,922.00 | 1,647,800.00 | 2.99 |
64 | 660008 | 农银汇理沪深300指数A | 12,752,599.30 | 1,596,070.00 | 1.58 |
65 | 005152 | 农银汇理沪深300指数C | 12,752,599.30 | 1,596,070.00 | 1.58 |
66 | 310398 | 申万菱信沪深300价值指数A | 12,593,869.96 | 1,576,204.00 | 2.93 |
67 | 000242 | 景顺长城策略精选灵活配置混合 | 12,572,265.00 | 1,573,500.00 | 4.37 |
68 | 150292 | 中融银行指数分级B | 12,179,404.69 | 1,524,331.00 | 9.07 |
69 | 16820L | 中融银行指数分级 | 12,179,404.69 | 1,524,331.00 | 9.07 |
70 | 150291 | 中融银行指数分级A | 12,179,404.69 | 1,524,331.00 | 9.07 |
71 | 159933 | 国投瑞银金融地产ETF | 11,693,788.47 | 1,463,553.00 | 4.22 |
72 | 510070 | 民企ETF | 10,958,908.22 | 1,371,578.00 | 12.68 |
73 | 160706 | 嘉实沪深300ETF联接(LOF)A | 10,690,620.00 | 1,338,000.00 | 0.07 |
74 | 001271 | 英大灵活配置混合发起式B | 10,387,000.00 | 1,300,000.00 | 7.62 |
75 | 001782 | 九泰久益混合A | 10,387,000.00 | 1,300,000.00 | 5.14 |
76 | 001270 | 英大灵活配置混合发起式A | 10,387,000.00 | 1,300,000.00 | 7.62 |
77 | 001844 | 九泰久益混合C | 10,387,000.00 | 1,300,000.00 | 5.14 |
78 | 002849 | 金信智能中国2025混合 | 10,048,016.26 | 1,257,574.00 | 9.79 |
79 | 150330 | 方正富邦保险主题指数分级B | 9,869,527.65 | 1,235,235.00 | 1.38 |
80 | 150329 | 方正富邦保险主题指数分级A | 9,869,527.65 | 1,235,235.00 | 1.38 |
81 | 519671 | 银河沪深300价值指数 | 9,818,463.56 | 1,228,844.00 | 2.90 |
82 | 519100 | 长盛中证100指数 | 9,055,003.08 | 1,133,292.00 | 2.39 |
83 | 510710 | 博时上证50ETF | 8,944,006.00 | 1,119,400.00 | 3.89 |
84 | 512700 | 南方中证银行ETF | 8,864,905.00 | 1,109,500.00 | 9.66 |
85 | 001291 | 大摩量化多策略股票 | 8,749,050.00 | 1,095,000.00 | 1.52 |
86 | 000613 | 国寿安保沪深300ETF联接 | 8,486,179.00 | 1,062,100.00 | 1.49 |
87 | 165309 | 建信沪深300指数(LOF) | 8,445,286.18 | 1,056,982.00 | 1.71 |
88 | 000326 | 南方中小盘成长股票 | 8,319,188.00 | 1,041,200.00 | 0.52 |
89 | 150282 | 长盛中证金融地产分级B | 8,225,800.88 | 1,029,512.00 | 4.14 |
90 | 150281 | 长盛中证金融地产分级A | 8,225,800.88 | 1,029,512.00 | 4.14 |
91 | 001339 | 兴银鼎新灵活配置混合 | 7,990,000.00 | 1,000,000.00 | 4.16 |
92 | 163808 | 中银中证100指数增强 | 7,685,684.87 | 961,913.00 | 2.31 |
93 | 510030 | 价值ETF | 7,545,300.57 | 944,343.00 | 4.86 |
94 | 003876 | 华宝沪深300增强A | 6,745,957.00 | 844,300.00 | 2.20 |
95 | 159940 | 广发中证全指金融地产ETF | 6,608,185.43 | 827,057.00 | 4.19 |
96 | 004819 | 国寿安保目标策略混合发起C | 6,392,000.00 | 800,000.00 | 2.63 |
97 | 004818 | 国寿安保目标策略混合发起A | 6,392,000.00 | 800,000.00 | 2.63 |
98 | 000753 | 华宝量化对冲混合A | 5,550,653.00 | 694,700.00 | 0.91 |
99 | 000754 | 华宝量化对冲混合C | 5,550,653.00 | 694,700.00 | 0.91 |
100 | 512990 | 华夏MSCI中国A股国际通ETF | 5,472,646.63 | 684,937.00 | 1.07 |
101 | 450008 | 国富沪深300指数增强 | 5,384,101.45 | 673,855.00 | 2.39 |
102 | 213010 | 宝盈中证100指数增强A | 5,354,898.00 | 670,200.00 | 2.31 |
103 | 160615 | 鹏华沪深300指数(LOF)A | 5,305,855.38 | 664,062.00 | 1.62 |
104 | 510090 | 责任ETF | 5,171,223.88 | 647,212.00 | 4.98 |
105 | 320010 | 诺安中证100指数A | 5,143,530.54 | 643,746.00 | 2.33 |
106 | 004011 | 华泰柏瑞鼎利混合C | 4,794,000.00 | 600,000.00 | 1.17 |
107 | 004010 | 华泰柏瑞鼎利混合A | 4,794,000.00 | 600,000.00 | 1.17 |
108 | 002654 | 上投摩根策略精选混合 | 4,780,417.00 | 598,300.00 | 5.02 |
109 | 399001 | 中海上证50指数增强 | 4,601,145.37 | 575,863.00 | 3.72 |
110 | 150105 | 华安沪深300指数分级B | 4,358,592.94 | 545,506.00 | 1.57 |
111 | 160417 | 华安沪深300指数分级 | 4,358,592.94 | 545,506.00 | 1.57 |
112 | 150104 | 华安沪深300指数分级A | 4,358,592.94 | 545,506.00 | 1.57 |
113 | 003803 | 华安新丰利混合A | 4,356,947.00 | 545,300.00 | 2.03 |
114 | 003804 | 华安新丰利混合C | 4,356,947.00 | 545,300.00 | 2.03 |
115 | 150013 | 国联安双禧中证100指数B | 4,233,956.93 | 529,907.00 | 2.35 |
116 | 150012 | 国联安双禧中证100指数A | 4,233,956.93 | 529,907.00 | 2.35 |
117 | 510680 | 万家上证50ETF | 4,181,966.00 | 523,400.00 | 4.00 |
118 | 510280 | 华宝上证180成长ETF | 4,130,031.00 | 516,900.00 | 5.48 |
119 | 002541 | 招商丰和混合C | 4,090,081.00 | 511,900.00 | 1.94 |
120 | 002540 | 招商丰和混合A | 4,090,081.00 | 511,900.00 | 1.94 |
121 | 002192 | 东方鼎新灵活配置混合C | 4,085,287.00 | 511,300.00 | 1.56 |
122 | |