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:2019-06-30
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50ETF1,376,203,680.15  216,724,989.00    2.79
2510300华泰柏瑞沪深300ETF462,823,032.95  72,885,517.00    1.27
3510180华安上证180ETF365,243,751.35  57,518,701.00    1.84
4510330华夏沪深300ETF338,338,477.50  53,281,650.00    1.26
5150227鹏华银行分级A334,973,669.65  52,751,759.00    7.12
6150228鹏华银行分级B334,973,669.65  52,751,759.00    7.12
7159919嘉实沪深300ETF332,855,430.30  52,418,178.00    1.27
8510850工银瑞信上证50ETF265,915,470.20  41,876,452.00    2.77
9510230金融ETF260,817,277.45  41,073,587.00    4.35
10512800华宝中证银行ETF113,120,932.00  17,814,320.00    7.45
11510310易方达沪深300发起式ETF112,260,557.80  17,678,828.00    1.25
12160725嘉实基本面50指数(LOF)C88,095,626.45  13,873,327.00    3.74
13160716嘉实基本面50指数(LOF)A88,095,626.45  13,873,327.00    3.74
14510390平安沪深300ETF67,938,650.00  10,699,000.00    1.27
15150300华安中证银行指数分级B66,485,331.85  10,470,131.00    7.11
16150299华安中证银行指数分级A66,485,331.85  10,470,131.00    7.11
17002385博时沪深300指数C60,861,854.40  9,584,544.00    0.87
18960022博时沪深300指数R60,861,854.40  9,584,544.00    0.87
19050002博时沪深300指数A60,861,854.40  9,584,544.00    0.87
20510380国寿安保沪深300ETF60,460,255.00  9,521,300.00    1.30
21320003诺安先锋混合56,368,670.60  8,876,956.00    1.81
22001595天弘中证银行指数C54,370,198.60  8,562,236.00    7.10
23001594天弘中证银行指数A54,370,198.60  8,562,236.00    7.10
24310398申万菱信沪深300价值指数A49,842,731.15  7,849,249.00    2.58
25006937工银沪深300指数C46,442,623.65  7,313,799.00    1.21
26481009工银沪深300指数A46,442,623.65  7,313,799.00    1.21
27510360广发沪深300ETF45,098,658.85  7,102,151.00    1.31
28150123建信央视财经50指数分级A43,619,039.00  6,869,140.00    3.69
29150124建信央视财经50指数分级B43,619,039.00  6,869,140.00    3.69
30000961天弘沪深300ETF联接A41,606,692.25  6,552,235.00    1.20
31005918天弘沪深300ETF联接C41,606,692.25  6,552,235.00    1.20
32161029富国中证银行指数37,893,993.30  5,967,558.00    7.26
33040002华安中国A股增强指数30,757,495.00  4,843,700.00    1.08
34150158信诚中证800金融指数分级B30,338,179.10  4,777,666.00    3.58
35150157信诚中证800金融指数分级A30,338,179.10  4,777,666.00    3.58
36020011国泰沪深300指数A27,624,589.15  4,350,329.00    1.18
37005867国泰沪深300指数C27,624,589.15  4,350,329.00    1.18
38007230兴全沪深300指数(LOF)C27,473,973.50  4,326,610.00    0.81
39163407兴全沪深300指数(LOF)A27,473,973.50  4,326,610.00    0.81
40519180万家180指数25,411,239.50  4,001,770.00    1.75
41159965中融央视财经50ETF25,076,150.00  3,949,000.00    3.84
42001548天弘上证50指数A24,943,104.80  3,928,048.00    2.64
43001549天弘上证50指数C24,943,104.80  3,928,048.00    2.64
44150250招商中证银行指数分级B24,494,363.00  3,857,380.00    7.10
45150249招商中证银行指数分级A24,494,363.00  3,857,380.00    7.10
46005762招商MSCI中国A股国际通指数C24,407,876.00  3,843,760.00    1.02
47005761招商MSCI中国A股国际通指数A24,407,876.00  3,843,760.00    1.02
48519671银河沪深300价值指数23,543,215.55  3,707,593.00    2.60
49519300大成沪深300指数A22,033,052.20  3,469,772.00    1.10
50007096大成沪深300指数C22,033,052.20  3,469,772.00    1.10
51004475华泰柏瑞富利混合21,729,700.00  3,422,000.00    5.42
52000176嘉实沪深300指数研究增强20,572,730.00  3,239,800.00    2.08
53159925南方沪深300ETF19,974,712.40  3,145,624.00    1.27
54002063国泰沪深300指数增强C18,692,495.00  2,943,700.00    1.61
55000512国泰沪深300指数增强A18,692,495.00  2,943,700.00    1.61
56510710博时上证50ETF17,999,964.00  2,834,640.00    2.73
57150256易方达银行指数分级B17,185,055.80  2,706,308.00    7.07
5816112L易方达银行指数分级17,185,055.80  2,706,308.00    7.07
59150255易方达银行指数分级A17,185,055.80  2,706,308.00    7.07
60512380银华MSCI中国A股ETF16,809,085.00  2,647,100.00    0.90
61004410招商央视财经50指数C16,699,414.15  2,629,829.00    3.71
62217027招商央视财经50指数A16,699,414.15  2,629,829.00    3.71
63159940广发中证全指金融地产ETF16,012,725.15  2,521,689.00    3.17
64502048易方达上证50指数分级15,806,585.10  2,489,226.00    2.63
65502049易方达上证50指数分级A15,806,585.10  2,489,226.00    2.63
66502050易方达上证50指数分级B15,806,585.10  2,489,226.00    2.63
67512820中证银行ETF15,226,030.00  2,397,800.00    7.49
68159933国投瑞银金融地产ETF13,491,616.40  2,124,664.00    3.15
69519029华夏稳增混合12,700,000.00  2,000,000.00    1.05
70000172华泰柏瑞量化增强混合A12,556,020.10  1,977,326.00    0.25
71001015华夏沪深300指数增强A10,985,373.00  1,729,980.00    1.48
72001016华夏沪深300指数增强C10,985,373.00  1,729,980.00    1.48
73001426南方大数据300指数C10,872,089.00  1,712,140.00    2.09
74001420南方大数据300指数A10,872,089.00  1,712,140.00    2.09
75005443国金量化多策略混合10,791,825.00  1,699,500.00    4.16
76660008农银汇理沪深300指数A10,507,116.40  1,654,664.00    1.20
77005152农银汇理沪深300指数C10,507,116.40  1,654,664.00    1.20
78470007汇添富上证综合指数10,304,195.80  1,622,708.00    0.73
79000835华润元大富时中国A50指数A10,156,825.00  1,599,500.00    2.84
80240014华宝中证100指数A10,138,664.00  1,596,640.00    1.71
81007405华宝中证100指数C10,138,664.00  1,596,640.00    1.71
8216051L博时中证银行指数分级10,099,675.00  1,590,500.00    7.10
83150267博时中证银行指数分级A10,099,675.00  1,590,500.00    7.10
84150268博时中证银行指数分级B10,099,675.00  1,590,500.00    7.10
85004874融通巨潮100指数(LOF)C9,551,828.75  1,504,225.00    1.26
86161607融通巨潮100指数(LOF)A9,551,828.75  1,504,225.00    1.26
87510020超大ETF9,195,828.70  1,448,162.00    4.66
88002310创金合信沪深300增强A9,057,640.00  1,426,400.00    3.98
89002315创金合信沪深300增强C9,057,640.00  1,426,400.00    3.98
90512160MSCI中国A股国际通ETF8,442,960.00  1,329,600.00    1.08
91512090易方达MSCI中国A股国际通ETF8,402,828.00  1,323,280.00    1.07
92002849金信智能中国2025混合8,124,672.60  1,279,476.00    4.21
93165309建信沪深300指数(LOF)8,060,550.30  1,269,378.00    1.39
9416820L中融银行指数分级8,016,220.95  1,262,397.00    7.04
95150292中融银行指数分级B8,016,220.95  1,262,397.00    7.04
96150291中融银行指数分级A8,016,220.95  1,262,397.00    7.04
97512700南方中证银行ETF7,926,832.00  1,248,320.00    7.48
98090010大成中证红利指数A7,367,003.30  1,160,158.00    0.62
99481004工银稳健成长混合A7,198,360.00  1,133,600.00    0.81
100960023工银稳健成长混合H7,198,360.00  1,133,600.00    0.81
101000916前海开源股息率100强股票7,164,070.00  1,128,200.00    0.88
102163808中银中证100指数增强7,160,615.60  1,127,656.00    1.71
103005247国都量化精选混合7,156,450.00  1,127,000.00    3.00
104610001信达澳银领先增长混合7,146,925.00  1,125,500.00    0.68
105233015大摩量化配置混合A7,120,890.00  1,121,400.00    1.21
106007045博道沪深300增强C7,042,150.00  1,109,000.00    1.92
107007044博道沪深300增强A7,042,150.00  1,109,000.00    1.92
108512180建信MSCI中国A股国际通ETF7,032,777.40  1,107,524.00    1.08
109519100长盛中证100指数6,808,533.50  1,072,210.00    1.72
110002768华安安进灵活配置混合6,656,705.00  1,048,300.00    2.46
111150282长盛中证金融地产分级B6,599,516.90  1,039,294.00    3.67
112150281长盛中证金融地产分级A6,599,516.90  1,039,294.00    3.67
113002504鹏华金鼎混合A5,945,505.00  936,300.00    1.18
114002505鹏华金鼎混合C5,945,505.00  936,300.00    1.18
115512280景顺长城MSCI中国A股国际通ETF5,843,016.00  920,160.00    1.04
116512040富国中证价值ETF5,723,255.00  901,300.00    0.97
117510600申万菱信上证50ETF5,591,810.00  880,600.00    2.77
118512990华夏MSCI中国A股国际通ETF5,564,022.40  876,224.00    1.04
119160925大成中华沪深港300指数(LOF)A5,532,120.00  871,200.00    0.61
120002837华夏网购精选混合A5,432,933.00  855,580.00    1.20
121162210泰达宏利集利债券A5,430,266.00  855,160.00    0.31
122162299泰达宏利集利债券C5,430,266.00  855,160.00    0.31
123001789国泰量化收益灵活配置混合5,364,480.00  844,800.00    1.74
124512390平安MSCI中国A股低波动ETF5,343,779.00  841,540.00    2.52
125004009中融鑫思路混合C5,058,410.00  796,600.00    2.55
126004008中融鑫思路混合A5,058,410.00  796,600.00    2.55
127003548泰达宏利沪深300指数增强C4,995,545.00  786,700.00    2.18
128162213泰达宏利沪深300指数增强A4,995,545.00  786,700.00    2.18
129000761国富健康优质生活股票4,860,925.00  765,500.00    1.19
130006939鹏华沪深300指数(LOF)C4,837,010.90  761,734.00    1.21
131160615鹏华沪深300指数(LOF)A4,837,010.90  761,734.00    1.21
132100038富国沪深300增强4,758,690.00  749,400.00    0.05
133110030易方达沪深300量化增强4,458,970.00  702,200.00    0.38
134005294诺德新宜混合4,424,045.00  696,700.00    2.77
135510800建信上证50ETF4,418,076.00  695,760.00    2.78
136001687安信新动力混合C4,363,720.00  687,200.00    1.64
137001686安信新动力混合A4,363,720.00  687,200.00    1.64
138004190招商沪深300指数A4,327,906.00  681,560.00    1.96
139004191招商沪深300指数C4,327,906.00  681,560.00    1.96
140000458英大领先回报混合4,254,500.00  670,000.00    7.07
141001738大摩新趋势混合4,248,150.00  669,000.00    2.07
142512520华泰柏瑞MSCI中国A股国际通ETF4,246,600.60  668,756.00    1.07
143006942华泰柏瑞量化明选混合A4,200,525.00  661,500.00    0.56
144006943华泰柏瑞量化明选混合C4,200,525.00  661,500.00    0.56
145003803华安新丰利混合A4,155,186.00  654,360.00    1.86
146003804华安新丰利混合C4,155,186.00  654,360.00    1.86
147213010宝盈中证100指数增强A4,043,426.00  636,760.00    1.71
148150051信诚沪深300指数分级A4,039,336.60  636,116.00    1.01
149150052信诚沪深300指数分级B4,039,336.60  636,116.00    1.01
150002026广发聚盛混合C3,949,700.00  622,000.00    0.97
151002025广发聚盛混合A3,949,700.00  622,000.00    0.97
152519677银河定投宝腾讯济安指数3,885,946.00  611,960.00    0.95
153003591华泰柏瑞享利混合A3,810,000.00  600,000.00    1.64
154003592华泰柏瑞享利混合C3,810,000.00  600,000.00    1.64
155161211国投金融地产ETF联接3,652,520.00  575,200.00    0.66
156001739中融融安二号混合3,612,515.00  568,900.00    2.81
157001430中邮乐享收益灵活配置混合3,581,400.00  564,000.00    2.90
158160806长盛同庆(LOF)3,516,598.25  553,795.00    1.19
159001413中融鑫起点混合A3,487,420.00  549,200.00    2.95
160001414中融鑫起点混合C3,487,420.00  549,200.00    2.95
161160417华安沪深300指数分级3,447,840.45  542,967.00    1.19
162150105华安沪深300指数分级B3,447,840.45  542,967.00    1.19
163150104华安沪深300指数分级A3,447,840.45  542,967.00    1.19
164007126博道远航混合A3,402,965.00  535,900.00    0.93
165007127博道远航混合C3,402,965.00  535,900.00    0.93
166501061中金中证优选300指数(LOF)C3,300,095.00  519,700.00    1.93
167501060中金中证优选300指数(LOF)A3,300,095.00  519,700.00    1.93
168150008瑞和小康3,235,833.00  509,580.00    1.25
169161207国投瑞银沪深300指数分级3,235,833.00  509,580.00    1.25
170150009瑞和远见3,235,833.00  509,580.00    1.25
171006161博道启航混合C3,221,355.00  507,300.00    0.77
172006160博道启航混合A3,221,355.00  507,300.00    0.77
173502042长盛上证50指数分级B3,104,007.00  488,820.00    2.71
174502041长盛上证50指数分级A3,104,007.00  488,820.00    2.71
175502040长盛上证50指数分级3,104,007.00  488,820.00    2.71
176005691南方中证100指数C3,076,829.00  484,540.00    1.64
177202211南方中证100指数A3,076,829.00  484,540.00    1.64
178001358宝盈祥泰混合A3,028,950.00  477,000.00    0.98
179320010诺安中证100指数A2,983,579.25  469,855.00    1.71
180003175华泰柏瑞多策略混合2,980,690.00  469,400.00    4.86
181002028九泰天宝灵活配置混合C2,969,895.00  467,700.00    1.85
182000892九泰天宝灵活配置混合A2,969,895.00  467,700.00    1.85
183502021国金上证50分级A2,935,224.00  462,240.00    2.58
184502020国金上证50指数增强(LOF)2,935,224.00  462,240.00    2.58
185502022国金上证50分级B2,935,224.00  462,240.00    2.58
186410008华富中证100指数2,917,024.90  459,374.00    1.69
187004359创金合信量化核心混合A2,915,920.00  459,200.00    3.35
188004360创金合信量化核心混合C2,915,920.00  459,200.00    3.35
189004484泰达宏利业绩股票A2,912,491.00  458,660.00    2.19
190004485泰达宏利业绩股票C2,912,491.00  458,660.00    2.19
191004936中航混改精选混合A2,847,975.00  448,500.00    2.43
192004937中航混改精选混合C2,847,975.00  448,500.00    2.43
193005406中金金序量化蓝筹混合C2,832,938.20  446,132.00    2.77
194005405中金金序量化蓝筹混合A2,832,938.20  446,132.00    2.77
195002545东方岳灵活配置混合2,824,734.00  444,840.00    1.19
196512550嘉实富时中国A50ETF2,806,954.00  442,040.00    3.14
197007570方正富邦红利精选混合C2,785,745.00  438,700.00    2.67
198730002方正富邦红利精选混合A2,785,745.00  438,700.00    2.67
199005179信达澳银新起点定期开放混合A2,763,520.00  435,200.00    2.29
200006462信达澳银新起点定期开放混合C2,763,520.00  435,200.00    2.29
201671030西部利得事件驱动股票2,758,440.00  434,400.00    2.87
202005225广发量化多因子混合2,748,915.00  432,900.00    2.76
203004455中欧康裕混合C2,743,200.00  432,000.00    0.33
204004442中欧康裕混合A2,743,200.00  432,000.00    0.33
205005140华夏睿磐泰荣混合A2,717,165.00  427,900.00    0.79
206005141华夏睿磐泰荣混合C2,717,165.00  427,900.00    0.79
207005109汇安多策略混合A2,675,890.00  421,400.00    0.93
208005110汇安多策略混合C2,675,890.00  421,400.00    0.93
209002314泰达宏利新思路混合B2,674,112.00  421,120.00    1.82
210001419泰达宏利新思路混合A2,674,112.00  421,120.00    1.82
211450008国富沪深300指数增强2,630,970.10  414,326.00    1.53
212510430银华上证50等权ETF2,548,947.15  401,409.00    2.85
213162307海富通中证100指数(LOF)A2,544,870.45  400,767.00    1.70
214519039长盛同德主题混合2,540,000.00  400,000.00    0.23
215002136广发鑫源混合C2,540,000.00  400,000.00    1.18
216002135广发鑫源混合A2,540,000.00  400,000.00    1.18
217002023红塔红土稳健回报混合A2,536,190.00  399,400.00    1.03
218002024红塔红土稳健回报混合C2,536,190.00  399,400.00    1.03
219150012国联安双禧中证100指数A2,517,190.80  396,408.00    1.71
220150013国联安双禧中证100指数B2,517,190.80  396,408.00    1.71
221004732万家瑞尧灵活配置混合C2,497,455.00  393,300.00    1.63
222004731万家瑞尧灵活配置混合A2,497,455.00  393,300.00    1.63
223512270华安沪深300低波ETF2,464,435.00  388,100.00    2.02
224002119广发安盈混合C2,463,546.00  387,960.00    1.14
225002118广发安盈混合A2,463,546.00  387,960.00    1.14
226004132国联安鑫发混合C2,463,165.00  387,900.00    1.40
227004131国联安鑫发混合A2,463,165.00  387,900.00    1.40
228000057中银消费主题混合2,436,495.00  383,700.00    2.87
229004696东兴量化优享混合2,411,095.00  379,700.00    2.68
230003954华泰柏瑞价值精选30混合2,364,740.00  372,400.00    5.13
231002834华夏新锦绣混合C2,314,194.00  364,440.00    1.21
232002833华夏新锦绣混合A2,314,194.00  364,440.00    1.21
233003170长盛盛辉混合C2,297,430.00  361,800.00    1.74
234003169长盛盛辉混合A2,297,430.00  361,800.00    1.74
235006463信达澳银新征程定期开放灵活配置混合C2,251,075.00  354,500.00    2.75
236005168信达澳银新征程定期开放灵活配置混合A2,251,075.00  354,500.00    2.75
237000597中海积极收益混合2,218,055.00  349,300.00    0.92
238004011华泰柏瑞鼎利混合C2,204,720.00  347,200.00    1.06
239004010华泰柏瑞鼎利混合A2,204,720.00  347,200.00    1.06
240003279融通沪港深智慧生活灵活配置混合2,195,195.00  345,700.00    0.84
241005280安信阿尔法定开混合A2,181,860.00  343,600.00    1.46
242000273华润元大安鑫灵活配置混合A2,179,320.00  343,200.00    2.62
243000368汇添富沪深300安中指数2,140,432.60  337,076.00    0.66
244002384九泰鸿祥服务升级混合2,114,677.00  333,020.00    0.99
245006600人保沪深300指数2,105,660.00  331,600.00    1.35
246001604浙商汇金转型升级混合2,092,960.00  329,600.00    1.86
247006103凯石淳行业精选混合A2,087,245.00  328,700.00    2.54
248006814凯石淳行业精选混合C2,087,245.00  328,700.00    2.54
249005530汇添富沪深300指数增强A2,078,990.00  327,400.00    1.82
250501045汇添富沪深300指数(LOF)C2,049,907.00  322,820.00    1.18
251501043汇添富沪深300指数(LOF)A2,049,907.00  322,820.00    1.18
252002155国金鑫瑞灵活配置混合2,032,635.00  320,100.00    1.89
253002231华夏新趋势混合A2,026,285.00  319,100.00    0.93
254002232华夏新趋势混合C2,026,285.00  319,100.00    0.93
255512360平安MSCI中国A股国际ETF1,986,280.00  312,800.00    0.87
256004881中银量化价值混合A1,971,675.00  310,500.00    1.27
257000058国联安安泰灵活配置混合1,968,500.00  310,000.00    1.04
258005344长安裕盛混合C1,950,085.00  307,100.00    1.90
259005343长安裕盛混合A1,950,085.00  307,100.00    1.90
260005983上投摩根核心精选股票1,941,195.00  305,700.00    3.44
261001324华宝新价值混合1,925,320.00  303,200.00    0.48
262005178华夏睿磐泰利混合C1,882,013.00  296,380.00    0.52
263005177华夏睿磐泰利混合A1,882,013.00  296,380.00    0.52
264004202华夏睿磐泰兴混合1,863,725.00  293,500.00    0.51
265006034富国MSCI中国A股国际通指数增强1,830,705.00  288,300.00    2.45
266519116浦银安盛沪深300指数增强1,828,990.50  288,030.00    0.94
267162414华宝新机遇混合(LOF)A1,823,085.00  287,100.00    0.55
268003144华宝新机遇混合(LOF)C1,823,085.00  287,100.00    0.55
269002527南方安享绝对收益混合1,819,275.00  286,500.00    1.61
270673073西部利得新动力混合C1,786,255.00  281,300.00    0.49
271673071西部利得新动力混合A1,786,255.00  281,300.00    0.49
272003062银华通利灵活配置混合A1,778,000.00  280,000.00    0.49
273003063银华通利灵活配置混合C1,778,000.00  280,000.00    0.49
274004335华宝新飞跃混合1,772,920.00  279,200.00    1.44
275005437易方达易百智能量化策略混合A1,769,745.00  278,700.00    0.45
276005438易方达易百智能量化策略混合C1,769,745.00  278,700.00    0.45
277660006农银汇理大盘蓝筹混合1,758,315.00  276,900.00    0.76
278002411华夏新机遇混合A1,737,360.00  273,600.00    0.56
279519613银河君尚混合A1,732,280.00  272,800.00    0.66
280519615银河君尚混合I1,732,280.00  272,800.00    0.66
281519614银河君尚混合C1,732,280.00  272,800.00    0.66
282007387融通通慧混合C1,680,845.00  264,700.00    1.19
283002612融通通慧混合A1,680,845.00  264,700.00    1.19
284510650华夏金融ETF1,676,920.70  264,082.00    4.64
285004397长盛信息安全量化混合1,675,765.00  263,900.00    0.69
286002192东方鼎新灵活配置混合C1,666,240.00  262,400.00    0.71
287001196东方鼎新灵活配置混合A1,666,240.00  262,400.00    0.71
288240002华宝宝康配置混合1,642,522.75  258,665.00    0.52
289150031银华中证等权90指数鑫利1,612,125.30  253,878.00    1.00
290150030银华中证等权90指数金利1,612,125.30  253,878.00    1.00
291080001长盛成长价值混合1,587,500.00  250,000.00    0.56
292510210富国上证综指ETF1,581,378.60  249,036.00    0.94
293004871中银金融地产混合A1,543,234.15  243,029.00    1.40
294004561汇安丰益混合C1,533,525.00  241,500.00    1.32
295004560汇安丰益混合A1,533,525.00  241,500.00    1.32
296001326鹏华弘和混合C1,485,900.00  234,000.00    0.47
297001325鹏华弘和混合A1,485,900.00  234,000.00    0.47
298512640嘉实中证金融地产ETF1,485,671.40  233,964.00    2.99
299002334汇丰晋信大盘波动股票A1,451,781.45  228,627.00    1.95
300002335汇丰晋信大盘波动股票C1,451,781.45  228,627.00    1.95
301002454九泰久稳灵活配置混合C1,450,340.00  228,400.00    1.15
302002453九泰久稳灵活配置混合A1,450,340.00  228,400.00    1.15
303000414嘉实绝对收益策略定期混合1,419,987.00  223,620.00    0.89
304002671万家沪深300指数增强C1,379,855.00  217,300.00    1.08
305002670万家沪深300指数增强A1,379,855.00  217,300.00    1.08
306001454鹏华弘鑫混合C1,362,075.00  214,500.00    0.31
307001453鹏华弘鑫混合A1,362,075.00  214,500.00    0.31
308005658华夏沪深300ETF联接C