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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(%)
1510050华夏上证50ETF1,339,442,952.81  167,639,919.00    3.98
2510180华安上证180ETF471,830,817.32  59,052,668.00    2.51
3001774招商丰庆混合C467,997,566.88  58,572,912.00    2.89
4001773招商丰庆混合A467,997,566.88  58,572,912.00    2.89
5150227鹏华银行分级A447,253,425.51  55,976,649.00    9.17
6150228鹏华银行分级B447,253,425.51  55,976,649.00    9.17
7510300华泰柏瑞沪深300ETF369,165,253.89  46,203,411.00    1.66
8510330华夏沪深300ETF297,565,241.92  37,242,208.00    1.64
9159919嘉实沪深300ETF284,531,075.02  35,610,898.00    1.66
10001680九泰久利灵活配置混合228,847,350.79  28,641,721.00    8.18
11510230金融ETF211,578,044.44  26,480,356.00    5.81
12150300华安中证银行指数分级B102,613,173.00  12,842,700.00    9.15
13150299华安中证银行指数分级A102,613,173.00  12,842,700.00    9.15
14160716嘉实基本面50指数(LOF)A88,699,434.94  11,101,306.00    4.74
15510390平安沪深300ETF75,444,776.00  9,442,400.00    1.66
16510310易方达沪深300发起式ETF67,912,123.60  8,499,640.00    1.65
17150123建信央视财经50指数分级A54,442,397.83  6,813,817.00    4.06
18150124建信央视财经50指数分级B54,442,397.83  6,813,817.00    4.06
19150242富国中证银行指数分级B54,360,748.02  6,803,598.00    9.63
20150241富国中证银行指数分级A54,360,748.02  6,803,598.00    9.63
2116102L富国中证银行指数分级54,360,748.02  6,803,598.00    9.63
22150158信诚中证800金融指数分级B48,499,204.12  6,069,988.00    5.27
23150157信诚中证800金融指数分级A48,499,204.12  6,069,988.00    5.27
24180003银华-道琼斯88指数A43,240,042.30  5,411,770.00    1.87
25688888浙商聚潮产业成长混合39,842,350.73  4,986,527.00    6.63
26001594天弘中证银行指数A37,207,808.03  4,656,797.00    8.40
27001595天弘中证银行指数C37,207,808.03  4,656,797.00    8.40
28512800华宝中证银行ETF36,691,678.00  4,592,200.00    9.63
29519039长盛同德主题混合36,242,640.00  4,536,000.00    2.69
30240004华宝动力组合混合35,955,000.00  4,500,000.00    3.70
31481009工银沪深300指数A35,931,557.34  4,497,066.00    1.60
32519180万家180指数35,895,274.75  4,492,525.00    2.39
33150249招商中证银行指数分级A32,430,491.15  4,058,885.00    9.11
34150250招商中证银行指数分级B32,430,491.15  4,058,885.00    9.11
35519300大成沪深300指数A30,665,987.54  3,838,046.00    1.67
3616112L易方达银行指数分级27,300,815.27  3,416,873.00    9.08
37150255易方达银行指数分级A27,300,815.27  3,416,873.00    9.08
38150256易方达银行指数分级B27,300,815.27  3,416,873.00    9.08
39020011国泰沪深300指数A26,994,007.26  3,378,474.00    1.52
40001583安信新常态股票26,268,171.69  3,287,631.00    3.78
41510360广发沪深300ETF24,229,770.88  3,032,512.00    1.57
42000312华安沪深300增强A22,337,643.00  2,795,700.00    2.69
43000313华安沪深300增强C22,337,643.00  2,795,700.00    2.69
44000961天弘沪深300ETF联接A22,206,039.71  2,779,229.00    1.54
45233015大摩量化配置混合A21,856,645.00  2,735,500.00    1.97
46240014华宝中证100指数A19,706,512.03  2,466,397.00    2.30
47159925南方沪深300ETF18,676,784.80  2,337,520.00    1.65
48502050易方达上证50指数分级B18,272,506.78  2,286,922.00    3.80
49502048易方达上证50指数分级18,272,506.78  2,286,922.00    3.80
50502049易方达上证50指数分级A18,272,506.78  2,286,922.00    3.80
51510010治理ETF17,264,943.81  2,160,819.00    4.06
52000835华润元大富时中国A50指数A17,151,334.00  2,146,600.00    3.24
53001548天弘上证50指数A16,977,207.93  2,124,807.00    3.74
54001549天弘上证50指数C16,977,207.93  2,124,807.00    3.74
55200002长城久泰沪深300指数A16,454,166.55  2,059,345.00    2.56
5616051L博时中证银行指数分级16,169,363.00  2,023,700.00    9.15
57150267博时中证银行指数分级A16,169,363.00  2,023,700.00    9.15
58150268博时中证银行指数分级B16,169,363.00  2,023,700.00    9.15
59004410招商央视财经50指数C15,256,034.09  1,909,391.00    4.24
60217027招商央视财经50指数A15,256,034.09  1,909,391.00    4.24
61000524上投摩根民生需求股票14,145,496.00  1,770,400.00    5.28
62001015华夏沪深300指数增强A13,165,922.00  1,647,800.00    2.99
63001016华夏沪深300指数增强C13,165,922.00  1,647,800.00    2.99
64005152农银汇理沪深300指数C12,752,599.30  1,596,070.00    1.58