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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(%)
1510050华夏上证50ETF1,520,831,801.22  239,878,833.00    3.68
2510300华泰柏瑞沪深300ETF476,463,001.62  75,151,893.00    1.72
3510180华安上证180ETF440,669,701.08  69,506,262.00    2.48
4150227鹏华银行分级A369,038,460.06  58,207,959.00    7.79
5150228鹏华银行分级B369,038,460.06  58,207,959.00    7.79
6510330华夏沪深300ETF343,910,447.00  54,244,550.00    1.67
7159919嘉实沪深300ETF329,908,100.52  52,035,978.00    1.72
8510230金融ETF226,909,912.38  35,790,207.00    5.77
9001680九泰久利灵活配置混合217,906,212.10  34,370,065.00    9.48
10000311景顺长城沪深300指数增强214,244,056.92  33,792,438.00    2.53
11000172华泰柏瑞量化增强混合A169,124,312.06  26,675,759.00    3.08
12960022博时沪深300指数R140,109,536.64  22,099,296.00    2.33
13002385博时沪深300指数C140,109,536.64  22,099,296.00    2.33
14050002博时沪深300指数A140,109,536.64  22,099,296.00    2.33
15160716嘉实基本面50指数(LOF)A95,466,496.38  15,057,807.00    4.80
16160725嘉实基本面50指数(LOF)C95,466,496.38  15,057,807.00    4.80
17150300华安中证银行指数分级B89,966,895.08  14,190,362.00    8.65
18150299华安中证银行指数分级A89,966,895.08  14,190,362.00    8.65
19510390平安沪深300ETF76,775,498.00  12,109,700.00    1.71
20510310易方达沪深300发起式ETF74,672,697.52  11,778,028.00    1.70
21150242富国中证银行指数分级B59,807,489.72  9,433,358.00    9.46
2216102L富国中证银行指数分级59,807,489.72  9,433,358.00    9.46
23150241富国中证银行指数分级A59,807,489.72  9,433,358.00    9.46
24150124建信央视财经50指数分级B56,956,277.60  8,983,640.00    4.21
25150123建信央视财经50指数分级A56,956,277.60  8,983,640.00    4.21
26481009工银沪深300指数A55,989,167.66  8,831,099.00    1.65
27180003银华-道琼斯88指数A49,144,586.08  7,751,512.00    2.36
28512800华宝中证银行ETF46,896,853.20  7,396,980.00    9.12
29150158信诚中证800金融指数分级B43,585,382.44  6,874,666.00    5.21
30150157信诚中证800金融指数分级A43,585,382.44  6,874,666.00    5.21
31005055华泰柏瑞量化阿尔法混合A40,826,430.00  6,439,500.00    1.54
32460001华泰柏瑞盛世中国混合37,873,258.00  5,973,700.00    2.86
33001595天弘中证银行指数C35,395,814.24  5,582,936.00    8.38
34001594天弘中证银行指数A35,395,814.24  5,582,936.00    8.38
35240004华宝动力组合混合34,236,000.00  5,400,000.00    4.07
36310398申万菱信沪深300价值指数A33,563,700.06  5,293,959.00    3.10
37510360广发沪深300ETF33,281,899.74  5,249,511.00    1.66
38020011国泰沪深300指数A33,068,355.86  5,215,829.00    1.61
39005867国泰沪深300指数C33,068,355.86  5,215,829.00    1.61
40519180万家180指数32,780,145.80  5,170,370.00    2.36
41110030易方达沪深300量化增强30,454,190.00  4,803,500.00    2.94
42150249招商中证银行指数分级A30,116,141.20  4,750,180.00    8.67
43150250招商中证银行指数分级B30,116,141.20  4,750,180.00    8.67
44005918天弘沪深300ETF联接C29,784,273.90  4,697,835.00    1.63
45000961天弘沪深300ETF联接A29,784,273.90  4,697,835.00    1.63
46000312华安沪深300增强A28,939,342.10  4,564,565.00    3.76
47000313华安沪深300增强C28,939,342.10  4,564,565.00    3.76
48150256易方达银行指数分级B26,316,376.32  4,150,848.00    8.49
4916112L易方达银行指数分级26,316,376.32  4,150,848.00    8.49
50150255易方达银行指数分级A26,316,376.32  4,150,848.00    8.49
51004475华泰柏瑞富利混合25,660,516.00  4,047,400.00    5.14
52000986太平灵活配置混合25,360,000.00  4,000,000.00    1.81
53001426南方大数据300指数C24,510,059.60  3,865,940.00    4.65
54001420南方大数据300指数A24,510,059.60  3,865,940.00    4.65
55519300大成沪深300指数A23,672,165.20  3,733,780.00    1.42
56001548天弘上证50指数A20,097,470.32  3,169,948.00    3.54
57001549天弘上证50指数C20,097,470.32  3,169,948.00    3.54
58000877华泰柏瑞量化优选混合20,077,074.54  3,166,731.00    3.21
59005258景顺长城量化平衡混合19,723,106.00  3,110,900.00    2.02
60001074华泰柏瑞量化驱动混合A19,562,830.80  3,085,620.00    3.25
61159933国投瑞银金融地产ETF18,725,595.76  2,953,564.00    4.24
62159925南方沪深300ETF18,695,544.16  2,948,824.00    1.70
63502049易方达上证50指数分级A17,491,590.84  2,758,926.00    3.57
64502048易方达上证50指数分级17,491,590.84  2,758,926.00    3.57