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:2019-03-31
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50ETF1,310,351,878.38  206,680,107.00    2.95
2510850工银瑞信上证50ETF388,254,321.68  61,238,852.00    2.92
3510180华安上证180ETF366,833,040.34  57,860,101.00    1.88
4150227鹏华银行分级A346,793,936.06  54,699,359.00    7.06
5150228鹏华银行分级B346,793,936.06  54,699,359.00    7.06
6510230金融ETF272,626,891.58  43,001,087.00    4.49
7160725嘉实基本面50指数(LOF)C85,330,231.18  13,459,027.00    3.92
8160716嘉实基本面50指数(LOF)A85,330,231.18  13,459,027.00    3.92
9512800华宝中证银行ETF79,145,516.80  12,483,520.00    7.68
10150299华安中证银行指数分级A76,446,648.54  12,057,831.00    7.24
11150300华安中证银行指数分级B76,446,648.54  12,057,831.00    7.24
1216102L富国中证银行指数分级53,521,379.72  8,441,858.00    7.74
13150242富国中证银行指数分级B53,521,379.72  8,441,858.00    7.74
14150241富国中证银行指数分级A53,521,379.72  8,441,858.00    7.74
15150124建信央视财经50指数分级B48,375,087.60  7,630,140.00    3.51
16150123建信央视财经50指数分级A48,375,087.60  7,630,140.00    3.51
17001594天弘中证银行指数A37,876,656.24  5,974,236.00    7.31
18001595天弘中证银行指数C37,876,656.24  5,974,236.00    7.31
19150158信诚中证800金融指数分级B33,334,236.44  5,257,766.00    3.71
20150157信诚中证800金融指数分级A33,334,236.44  5,257,766.00    3.71
21310398申万菱信沪深300价值指数A31,258,121.02  4,930,303.00    2.67
22150249招商中证银行指数分级A30,005,191.20  4,732,680.00    7.34
23150250招商中证银行指数分级B30,005,191.20  4,732,680.00    7.34
24519180万家180指数26,473,113.80  4,175,570.00    1.79
25000176嘉实沪深300指数研究增强23,987,390.00  3,783,500.00    3.00
26512820中证银行ETF23,837,132.00  3,759,800.00    7.71
27001549天弘上证50指数C22,170,016.32  3,496,848.00    2.78
28001548天弘上证50指数A22,170,016.32  3,496,848.00    2.78
29007096大成沪深300指数C21,907,692.48  3,455,472.00    1.13
30519300大成沪深300指数A21,907,692.48  3,455,472.00    1.13
31510710博时上证50ETF18,712,763.60  2,951,540.00    2.87
32519671银河沪深300价值指数18,101,289.62  2,855,093.00    2.74
33502050易方达上证50指数分级B17,097,876.84  2,696,826.00    2.78
34502049易方达上证50指数分级A17,097,876.84  2,696,826.00    2.78
35502048易方达上证50指数分级17,097,876.84  2,696,826.00    2.78
36217027招商央视财经50指数A16,763,777.86  2,644,129.00    3.68
37004410招商央视财经50指数C16,763,777.86  2,644,129.00    3.68
3816112L易方达银行指数分级16,438,402.72  2,592,808.00    7.34
39150256易方达银行指数分级B16,438,402.72  2,592,808.00    7.34
40150255易方达银行指数分级A16,438,402.72  2,592,808.00    7.34
41000835华润元大富时中国A50指数A13,513,710.00  2,131,500.00    2.99
42159940广发中证全指金融地产ETF13,417,272.26  2,116,289.00    3.17
43159933国投瑞银金融地产ETF12,800,231.76  2,018,964.00    3.32
44150268博时中证银行指数分级B11,537,532.00  1,819,800.00    7.31
45150267博时中证银行指数分级A11,537,532.00  1,819,800.00    7.31
4616051L博时中证银行指数分级11,537,532.00  1,819,800.00    7.31
47512700南方中证银行ETF8,910,362.80  1,405,420.00    7.73
48519100长盛中证100指数8,732,145.40  1,377,310.00    2.16
49005443国金量化多策略混合8,521,594.00  1,344,100.00    2.96
5016820L中融银行指数分级8,457,540.98  1,333,997.00    7.25
51150291中融银行指数分级A8,457,540.98  1,333,997.00    7.25
52150292中融银行指数分级B8,457,540.98  1,333,997.00    7.25
53002849金信智能中国2025混合8,427,647.88  1,329,282.00    9.87
54165309建信沪深300指数(LOF)8,314,770.52  1,311,478.00    1.42
55002655南方卓享绝对收益混合8,052,434.00  1,270,100.00    2.42
56150281长盛中证金融地产分级A7,259,261.96  1,144,994.00    3.70
57150282长盛中证金融地产分级B7,259,261.96  1,144,994.00    3.70
58002527南方安享绝对收益混合7,057,688.00  1,113,200.00    2.83
59150052信诚沪深300指数分级B6,652,663.44  1,049,316.00    1.83
60150051信诚沪深300指数分级A6,652,663.44  1,049,316.00    1.83
61510030价值ETF6,308,376.08  995,012.00    4.00
62512390平安MSCI中国A股低波动ETF5,665,043.60  893,540.00    2.61
63162210泰达宏利集利债券A5,043,216.40  795,460.00    0.29
64162299泰达宏利集利债券C5,043,216.40  795,460.00    0.29
65162213泰达宏利沪深300指数增强A4,765,144.00  751,600.00    2.20
66003548泰达宏利沪深300指数增强C4,765,144.00  751,600.00    2.20
67000458英大领先回报混合4,438,000.00  700,000.00    6.52
68450008国富沪深300指数增强4,211,826.84  664,326.00    2.60
69003803华安新丰利混合A4,148,642.40  654,360.00    1.86
70003804华安新丰利混合C4,148,642.40  654,360.00    1.86
71510800建信上证50ETF3,993,312.40  629,860.00    2.93
72002310创金合信沪深300增强A3,376,050.00  532,500.00    1.51
73002315创金合信沪深300增强C3,376,050.00  532,500.00    1.51
74001419泰达宏利新思路混合A3,180,904.80  501,720.00    1.92
75002314泰达宏利新思路混合B3,180,904.80  501,720.00    1.92
7616531L建信双利分级3,076,168.00  485,200.00    2.58
77150037建信进取3,076,168.00  485,200.00    2.58
78150036建信稳健3,076,168.00  485,200.00    2.58
79501061中金中证优选300指数(LOF)C2,920,204.00  460,600.00    2.48
80501060中金中证优选300指数(LOF)A2,920,204.00  460,600.00    2.48
81512550嘉实富时中国A50ETF2,749,277.60  433,640.00    3.23
82004190招商沪深300指数A2,714,534.40  428,160.00    2.15
83004191招商沪深300指数C2,714,534.40  428,160.00    2.15
84510430银华上证50等权ETF2,709,773.06  427,409.00    2.94
85006160博道启航混合A2,619,054.00  413,100.00    0.77
86006161博道启航混合C2,619,054.00  413,100.00    0.77
87002135广发鑫源混合A2,536,000.00  400,000.00    1.19
88002136广发鑫源混合C2,536,000.00  400,000.00    1.19
89004871中银金融地产混合A2,264,426.10  357,165.00    3.06
90002384九泰鸿祥服务升级混合2,195,034.80  346,220.00    1.05
91003531东方永熙18个月定期开放债券C2,160,627.62  340,793.00    7.47
92003530东方永熙18个月定期开放债券A2,160,627.62  340,793.00    7.47
93512640嘉实中证金融地产ETF2,075,487.76  327,364.00    3.08
94002231华夏新趋势混合A2,044,016.00  322,400.00    0.96
95002232华夏新趋势混合C2,044,016.00  322,400.00    0.96
96161207国投瑞银沪深300指数分级1,985,561.20  313,180.00    1.18
97150009瑞和远见1,985,561.20  313,180.00    1.18
98150008瑞和小康1,985,561.20  313,180.00    1.18
99510650华夏金融ETF1,837,217.88  289,782.00    4.61
100004617建信鑫稳回报灵活配置混合A1,813,493.60  286,040.00    1.02
101004618建信鑫稳回报灵活配置混合C1,813,493.60  286,040.00    1.02
102004485泰达宏利业绩股票C1,800,306.40  283,960.00    2.06
103004484泰达宏利业绩股票A1,800,306.40  283,960.00    2.06
104004730建信量化事件驱动股票1,615,178.40  254,760.00    1.62
105510600申万菱信上证50ETF1,466,442.00  231,300.00    2.98
106004360创金合信量化核心混合C1,271,170.00  200,500.00    1.32
107004359创金合信量化核心混合A1,271,170.00  200,500.00    1.32
108001732广发百发大数据价值混合E1,189,384.00  187,600.00    2.02
109001731广发百发大数据价值混合A1,189,384.00  187,600.00    2.02
110159931汇添富中证金融地产ETF1,137,205.80  179,370.00    3.07
111002837华夏网购精选混合A1,125,857.20  177,580.00    2.39
112320014诺安沪深300指数增强A1,115,206.00  175,900.00    2.25
113502021国金上证50分级A1,098,341.60  173,240.00    2.86
114502020国金上证50指数增强(LOF)1,098,341.60  173,240.00    2.86
115502022国金上证50分级B1,098,341.60  173,240.00    2.86
116005104富荣福康混合A1,035,322.00  163,300.00    2.00
117005105富荣福康混合C1,035,322.00  163,300.00    2.00
118005870鹏华沪深300指数增强1,016,302.00  160,300.00    1.75
119510110周期ETF987,594.48  155,772.00    3.41
120002717红塔红土盛隆灵活配置混合A951,000.00  150,000.00    1.63
121002718红塔红土盛隆灵活配置混合C951,000.00  150,000.00    1.63
122002987广发沪深300ETF联接C949,732.00  149,800.00    0.04
123270010广发沪深300ETF联接A949,732.00  149,800.00    0.04
124003015中金沪深300指数A767,019.54  120,981.00    2.84
125003579中金沪深300指数C767,019.54  120,981.00    2.84
126160807长盛沪深300指数(LOF)727,445.26  114,739.00    1.49
127006131华泰柏瑞沪深300ETF联接C639,072.00  100,800.00    0.08
128460300华泰柏瑞沪深300ETF联接A639,072.00  100,800.00    0.08
129003446英大睿鑫混合A634,000.00  100,000.00    6.10
130003447英大睿鑫混合C634,000.00  100,000.00    6.10
131005406中金金序量化蓝筹混合C516,912.88  81,532.00    1.68
132005405中金金序量化蓝筹混合A516,912.88  81,532.00    1.68
133512150富时中国A50ETF498,958.00  78,700.00    3.29
134006034富国MSCI中国A股国际通指数增强491,984.00  77,600.00    1.86
135161211国投金融地产ETF联接485,644.00  76,600.00    0.12
136502042长盛上证50指数分级B485,136.80  76,520.00    2.77
137502040长盛上证50指数分级485,136.80  76,520.00    2.77
138502041长盛上证50指数分级A485,136.80  76,520.00    2.77
139001059中金绝对收益混合481,155.28  75,892.00    0.69
140006344中金MSCI低波动指数C369,495.20  58,280.00    2.51
141006343中金MSCI低波动指数A369,495.20  58,280.00    2.51
142005632鹏华量化先锋混合363,028.40  57,260.00    1.96
143004789富荣沪深300指数增强C323,340.00  51,000.00    1.95
144004788富荣沪深300指数增强A323,340.00  51,000.00    1.95
145001237博时上证50ETF联接A278,833.20  43,980.00    0.09
146005737博时上证50ETF联接C278,833.20  43,980.00    0.09
147002155国金鑫瑞灵活配置混合275,156.00  43,400.00    4.71
148003885汇安沪深300指数增强C252,332.00  39,800.00    1.78
149003884汇安沪深300指数增强A252,332.00  39,800.00    1.78
150001567南方利达灵活配置混合C203,514.00  32,100.00    0.64
151001566南方利达灵活配置混合A203,514.00  32,100.00    0.64
152004489鹏华量化策略混合183,606.40  28,960.00    1.30
153510680万家上证50ETF172,067.60  27,140.00    2.90
154004597南方银行联接A135,929.60  21,440.00    0.16
155004598南方银行联接C135,929.60  21,440.00    0.16
156001469广发金融地产联接A131,491.60  20,740.00    0.03
157002979广发金融地产联接C131,491.60  20,740.00    0.03
158001539嘉实中证金融地产ETF联接A37,913.20  5,980.00    0.06
159005999嘉实中证金融地产ETF联接C37,913.20  5,980.00    0.06
160006286华泰柏瑞MSCIETF联接A23,458.00  3,700.00    0.01
161006293华泰柏瑞MSCIETF联接C23,458.00  3,700.00    0.01
162004488嘉实富时中国A50ETF联接A19,654.00  3,100.00    0.04
163005229嘉实富时中国A50ETF联接C19,654.00  3,100.00    0.04
164005881建信上证50ETF联接C19,020.00  3,000.00    0.08
165005880建信上证50ETF联接A19,020.00  3,000.00    0.08