持有 民生银行(600016)的基金 |
报告期:2018-09-30 |
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 | 1,520,831,801.22 | 239,878,833.00 | 3.68 |
2 | 510300 | 华泰柏瑞沪深300ETF | 476,463,001.62 | 75,151,893.00 | 1.72 |
3 | 510180 | 华安上证180ETF | 440,669,701.08 | 69,506,262.00 | 2.48 |
4 | 150228 | 鹏华银行分级B | 369,038,460.06 | 58,207,959.00 | 7.79 |
5 | 150227 | 鹏华银行分级A | 369,038,460.06 | 58,207,959.00 | 7.79 |
6 | 510330 | 华夏沪深300ETF | 343,910,447.00 | 54,244,550.00 | 1.67 |
7 | 159919 | 嘉实沪深300ETF | 329,908,100.52 | 52,035,978.00 | 1.72 |
8 | 510230 | 金融ETF | 226,909,912.38 | 35,790,207.00 | 5.77 |
9 | 001680 | 九泰久利灵活配置混合 | 217,906,212.10 | 34,370,065.00 | 9.48 |
10 | 000311 | 景顺长城沪深300指数增强 | 214,244,056.92 | 33,792,438.00 | 2.53 |
11 | 000172 | 华泰柏瑞量化增强混合A | 169,124,312.06 | 26,675,759.00 | 3.08 |
12 | 960022 | 博时沪深300指数R | 140,109,536.64 | 22,099,296.00 | 2.33 |
13 | 050002 | 博时沪深300指数A | 140,109,536.64 | 22,099,296.00 | 2.33 |
14 | 002385 | 博时沪深300指数C | 140,109,536.64 | 22,099,296.00 | 2.33 |
15 | 160716 | 嘉实基本面50指数(LOF)A | 95,466,496.38 | 15,057,807.00 | 4.80 |
16 | 160725 | 嘉实基本面50指数(LOF)C | 95,466,496.38 | 15,057,807.00 | 4.80 |
17 | 150299 | 华安中证银行指数分级A | 89,966,895.08 | 14,190,362.00 | 8.65 |
18 | 150300 | 华安中证银行指数分级B | 89,966,895.08 | 14,190,362.00 | 8.65 |
19 | 510390 | 平安沪深300ETF | 76,775,498.00 | 12,109,700.00 | 1.71 |
20 | 510310 | 易方达沪深300发起式ETF | 74,672,697.52 | 11,778,028.00 | 1.70 |
21 | 150241 | 富国中证银行指数分级A | 59,807,489.72 | 9,433,358.00 | 9.46 |
22 | 16102L | 富国中证银行指数分级 | 59,807,489.72 | 9,433,358.00 | 9.46 |
23 | 150242 | 富国中证银行指数分级B | 59,807,489.72 | 9,433,358.00 | 9.46 |
24 | 150124 | 建信央视财经50指数分级B | 56,956,277.60 | 8,983,640.00 | 4.21 |
25 | 150123 | 建信央视财经50指数分级A | 56,956,277.60 | 8,983,640.00 | 4.21 |
26 | 481009 | 工银沪深300指数A | 55,989,167.66 | 8,831,099.00 | 1.65 |
27 | 180003 | 银华-道琼斯88指数A | 49,144,586.08 | 7,751,512.00 | 2.36 |
28 | 512800 | 华宝中证银行ETF | 46,896,853.20 | 7,396,980.00 | 9.12 |
29 | 150158 | 信诚中证800金融指数分级B | 43,585,382.44 | 6,874,666.00 | 5.21 |
30 | 150157 | 信诚中证800金融指数分级A | 43,585,382.44 | 6,874,666.00 | 5.21 |
31 | 005055 | 华泰柏瑞量化阿尔法混合A | 40,826,430.00 | 6,439,500.00 | 1.54 |
32 | 460001 | 华泰柏瑞盛世中国混合 | 37,873,258.00 | 5,973,700.00 | 2.86 |
33 | 001595 | 天弘中证银行指数C | 35,395,814.24 | 5,582,936.00 | 8.38 |
34 | 001594 | 天弘中证银行指数A | 35,395,814.24 | 5,582,936.00 | 8.38 |
35 | 240004 | 华宝动力组合混合 | 34,236,000.00 | 5,400,000.00 | 4.07 |
36 | 310398 | 申万菱信沪深300价值指数A | 33,563,700.06 | 5,293,959.00 | 3.10 |
37 | 510360 | 广发沪深300ETF | 33,281,899.74 | 5,249,511.00 | 1.66 |
38 | 005867 | 国泰沪深300指数C | 33,068,355.86 | 5,215,829.00 | 1.61 |
39 | 020011 | 国泰沪深300指数A | 33,068,355.86 | 5,215,829.00 | 1.61 |
40 | 519180 | 万家180指数 | 32,780,145.80 | 5,170,370.00 | 2.36 |
41 | 110030 | 易方达沪深300量化增强 | 30,454,190.00 | 4,803,500.00 | 2.94 |
42 | 150249 | 招商中证银行指数分级A | 30,116,141.20 | 4,750,180.00 | 8.67 |
43 | 150250 | 招商中证银行指数分级B | 30,116,141.20 | 4,750,180.00 | 8.67 |
44 | 005918 | 天弘沪深300ETF联接C | 29,784,273.90 | 4,697,835.00 | 1.63 |
45 | 000961 | 天弘沪深300ETF联接A | 29,784,273.90 | 4,697,835.00 | 1.63 |
46 | 000313 | 华安沪深300增强C | 28,939,342.10 | 4,564,565.00 | 3.76 |
47 | 000312 | 华安沪深300增强A | 28,939,342.10 | 4,564,565.00 | 3.76 |
48 | 16112L | 易方达银行指数分级 | 26,316,376.32 | 4,150,848.00 | 8.49 |
49 | 150256 | 易方达银行指数分级B | 26,316,376.32 | 4,150,848.00 | 8.49 |
50 | 150255 | 易方达银行指数分级A | 26,316,376.32 | 4,150,848.00 | 8.49 |
51 | 004475 | 华泰柏瑞富利混合 | 25,660,516.00 | 4,047,400.00 | 5.14 |
52 | 000986 | 太平灵活配置混合 | 25,360,000.00 | 4,000,000.00 | 1.81 |
53 | 001426 | 南方大数据300指数C | 24,510,059.60 | 3,865,940.00 | 4.65 |
54 | 001420 | 南方大数据300指数A | 24,510,059.60 | 3,865,940.00 | 4.65 |
55 | 519300 | 大成沪深300指数A | 23,672,165.20 | 3,733,780.00 | 1.42 |
56 | 001549 | 天弘上证50指数C | 20,097,470.32 | 3,169,948.00 | 3.54 |
57 | 001548 | 天弘上证50指数A | 20,097,470.32 | 3,169,948.00 | 3.54 |
58 | 000877 | 华泰柏瑞量化优选混合 | 20,077,074.54 | 3,166,731.00 | 3.21 |
59 | 005258 | 景顺长城量化平衡混合 | 19,723,106.00 | 3,110,900.00 | 2.02 |
60 | 001074 | 华泰柏瑞量化驱动混合A | 19,562,830.80 | 3,085,620.00 | 3.25 |
61 | 159933 | 国投瑞银金融地产ETF | 18,725,595.76 | 2,953,564.00 | 4.24 |
62 | 159925 | 南方沪深300ETF | 18,695,544.16 | 2,948,824.00 | 1.70 |
63 | 502048 | 易方达上证50指数分级 | 17,491,590.84 | 2,758,926.00 | 3.57 |
64 | 502050 | 易方达上证50指数分级B | 17,491,590.84 | 2,758,926.00 | 3.57 |
65 | 502049 | 易方达上证50指数分级A | 17,491,590.84 | 2,758,926.00 | 3.57 |
66 | 004410 | 招商央视财经50指数C | 16,730,809.86 | 2,638,929.00 | 4.34 |
67 | 217027 | 招商央视财经50指数A | 16,730,809.86 | 2,638,929.00 | 4.34 |
68 | 240014 | 华宝中证100指数A | 16,669,990.24 | 2,629,336.00 | 2.17 |
69 | 001015 | 华夏沪深300指数增强A | 16,473,095.20 | 2,598,280.00 | 3.36 |
70 | 001016 | 华夏沪深300指数增强C | 16,473,095.20 | 2,598,280.00 | 3.36 |
71 | 000835 | 华润元大富时中国A50指数A | 15,134,848.00 | 2,387,200.00 | 3.29 |
72 | 16051L | 博时中证银行指数分级 | 14,620,040.00 | 2,306,000.00 | 8.62 |
73 | 150267 | 博时中证银行指数分级A | 14,620,040.00 | 2,306,000.00 | 8.62 |
74 | 150268 | 博时中证银行指数分级B | 14,620,040.00 | 2,306,000.00 | 8.62 |
75 | 001974 | 景顺长城量化新动力股票 | 14,510,992.00 | 2,288,800.00 | 2.00 |
76 | 688888 | 浙商聚潮产业成长混合 | 14,367,403.68 | 2,266,152.00 | 5.12 |
77 | 519671 | 银河沪深300价值指数 | 13,802,135.62 | 2,176,993.00 | 3.00 |
78 | 159940 | 广发中证全指金融地产ETF | 12,639,988.26 | 1,993,689.00 | 4.22 |
79 | 510710 | 博时上证50ETF | 12,335,357.60 | 1,945,640.00 | 3.68 |
80 | 001277 | 博时国企改革股票 | 11,723,547.60 | 1,849,140.00 | 1.02 |
81 | 005152 | 农银汇理沪深300指数C | 10,788,549.76 | 1,701,664.00 | 1.43 |
82 | 660008 | 农银汇理沪深300指数A | 10,788,549.76 | 1,701,664.00 | 1.43 |
83 | 16820L | 中融银行指数分级 | 10,234,642.98 | 1,614,297.00 | 8.61 |
84 | 150292 | 中融银行指数分级B | 10,234,642.98 | 1,614,297.00 | 8.61 |
85 | 150291 | 中融银行指数分级A | 10,234,642.98 | 1,614,297.00 | 8.61 |
86 | 510070 | 民企ETF | 9,945,012.76 | 1,568,614.00 | 14.50 |
87 | 512700 | 南方中证银行ETF | 9,837,270.80 | 1,551,620.00 | 9.16 |
88 | 510020 | 超大ETF | 9,581,401.08 | 1,511,262.00 | 4.74 |
89 | 165309 | 建信沪深300指数(LOF) | 9,362,138.52 | 1,476,678.00 | 1.84 |
90 | 519100 | 长盛中证100指数 | 8,540,677.40 | 1,347,110.00 | 2.42 |
91 | 260117 | 景顺长城支柱产业混合 | 8,444,880.00 | 1,332,000.00 | 3.70 |
92 | 002849 | 金信智能中国2025混合 | 8,300,847.88 | 1,309,282.00 | 9.95 |
93 | 000613 | 国寿安保沪深300ETF联接 | 8,079,062.00 | 1,274,300.00 | 1.57 |
94 | 001524 | 华泰柏瑞精选回报混合 | 7,616,749.20 | 1,201,380.00 | 1.45 |
95 | 003446 | 英大睿鑫混合A | 7,608,000.00 | 1,200,000.00 | 4.68 |
96 | 003447 | 英大睿鑫混合C | 7,608,000.00 | 1,200,000.00 | 4.68 |
97 | 150281 | 长盛中证金融地产分级A | 7,493,207.96 | 1,181,894.00 | 4.21 |
98 | 150282 | 长盛中证金融地产分级B | 7,493,207.96 | 1,181,894.00 | 4.21 |
99 | 163808 | 中银中证100指数增强 | 7,397,867.04 | 1,166,856.00 | 2.34 |
100 | 160706 | 嘉实沪深300ETF联接(LOF)A | 7,288,717.60 | 1,149,640.00 | 0.04 |
101 | 160724 | 嘉实沪深300ETF联接(LOF)C | 7,288,717.60 | 1,149,640.00 | 0.04 |
102 | 510030 | 价值ETF | 7,126,236.08 | 1,124,012.00 | 4.74 |
103 | 512390 | 平安MSCI中国A股低波动ETF | 6,255,931.60 | 986,740.00 | 3.31 |
104 | 160615 | 鹏华沪深300指数(LOF)A | 6,016,241.56 | 948,934.00 | 1.74 |
105 | 003548 | 泰达宏利沪深300指数增强C | 5,652,744.00 | 891,600.00 | 2.97 |
106 | 162213 | 泰达宏利沪深300指数增强A | 5,652,744.00 | 891,600.00 | 2.97 |
107 | 150036 | 建信稳健 | 5,359,455.60 | 845,340.00 | 4.62 |
108 | 150037 | 建信进取 | 5,359,455.60 | 845,340.00 | 4.62 |
109 | 16531L | 建信双利分级 | 5,359,455.60 | 845,340.00 | 4.62 |
110 | 213010 | 宝盈中证100指数增强A | 5,343,732.40 | 842,860.00 | 2.36 |
111 | 001073 | 华泰柏瑞量化绝对收益混合 | 5,186,754.00 | 818,100.00 | 2.41 |
112 | 320010 | 诺安中证100指数A | 5,161,742.70 | 814,155.00 | 2.33 |
113 | 162299 | 泰达宏利集利债券C | 5,043,216.40 | 795,460.00 | 0.34 |
114 | 162210 | 泰达宏利集利债券A | 5,043,216.40 | 795,460.00 | 0.34 |
115 | 000753 | 华宝量化对冲混合A | 4,911,598.00 | 774,700.00 | 1.04 |
116 | 000754 | 华宝量化对冲混合C | 4,911,598.00 | 774,700.00 | 1.04 |
117 | 399001 | 中海上证50指数增强 | 4,611,183.44 | 727,316.00 | 3.33 |
118 | 002804 | 华泰柏瑞量化对冲混合 | 4,549,837.60 | 717,640.00 | 3.08 |
119 | 001339 | 兴银鼎新灵活配置混合 | 4,437,492.80 | 699,920.00 | 2.65 |
120 | 004485 | 泰达宏利业绩股票C | 4,222,186.40 | 665,960.00 | 4.15 |
121 | 004484 | 泰达宏利业绩股票A | 4,222,186.40 | 665,960.00 | 4.15 |
122 |