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持有 民生银行(600016)的基金
  报告期：2019-12-31
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50ETF1,206,608,857.59  191,221,689.00    2.61
2510300华泰柏瑞沪深300ETF453,331,330.27  71,843,317.00    1.12
3510330华夏沪深300ETF351,991,449.34  55,783,114.00    1.13
4510180华安上证180ETF341,436,226.47  54,110,337.00    1.71
5159919嘉实沪深300ETF306,985,147.18  48,650,578.00    1.13
6150228鹏华银行分级B272,106,502.29  43,123,059.00    6.51
7150227鹏华银行分级A272,106,502.29  43,123,059.00    6.51
8510230金融ETF203,213,467.97  32,204,987.00    4.17
9512800华宝中证银行ETF200,683,997.20  31,804,120.00    6.86
10510850工银瑞信上证50ETF154,778,318.12  24,529,052.00    2.59
11001595天弘中证银行指数C142,893,963.16  22,645,636.00    6.54
12001594天弘中证银行指数A142,893,963.16  22,645,636.00    6.54
13510310易方达沪深300发起式ETF103,948,819.84  16,473,664.00    1.12
14160725嘉实基本面50指数(LOF)C76,091,198.37  12,058,827.00    3.58
15160716嘉实基本面50指数(LOF)A76,091,198.37  12,058,827.00    3.58
16510390平安沪深300ETF65,486,442.00  10,378,200.00    1.13
17002385博时沪深300指数C60,478,472.64  9,584,544.00    0.92
18960022博时沪深300指数R60,478,472.64  9,584,544.00    0.92
19050002博时沪深300指数A60,478,472.64  9,584,544.00    0.92
20150300华安中证银行指数分级B57,214,227.61  9,067,231.00    6.51
21150299华安中证银行指数分级A57,214,227.61  9,067,231.00    6.51
22510380国寿安保沪深300ETF56,355,872.00  8,931,200.00    1.13
23000172华泰柏瑞量化增强混合A54,386,079.30  8,619,030.00    1.65
24510360广发沪深300ETF45,203,899.81  7,163,851.00    1.17
25510350工银瑞信沪深300ETF44,414,197.00  7,038,700.00    1.13
26006937工银沪深300指数C40,724,102.69  6,453,899.00    1.08
27481009工银沪深300指数A40,724,102.69  6,453,899.00    1.08
28150123建信央视财经50指数分级A40,591,220.40  6,432,840.00    4.01
29150124建信央视财经50指数分级B40,591,220.40  6,432,840.00    4.01
30515800添富中证800ETF40,110,146.00  6,356,600.00    0.80
31519671银河沪深300价值指数38,319,954.83  6,072,893.00    2.39
32310398申万菱信沪深300价值指数A34,696,651.87  5,498,677.00    2.29
33007800申万菱信沪深300价值指数C34,696,651.87  5,498,677.00    2.29
34150250招商中证银行指数分级B33,435,932.80  5,298,880.00    6.38
35150249招商中证银行指数分级A33,435,932.80  5,298,880.00    6.38
36001548天弘上证50指数A30,388,631.88  4,815,948.00    2.47
37001549天弘上证50指数C30,388,631.88  4,815,948.00    2.47
38512750嘉实基本面50ETF30,358,672.00  4,811,200.00    3.76
39161029富国中证银行指数28,866,722.98  4,574,758.00    6.53
40150158信诚中证800金融指数分级B26,701,181.46  4,231,566.00    3.26
41150157信诚中证800金融指数分级A26,701,181.46  4,231,566.00    3.26
42512700南方中证银行ETF24,060,156.20  3,813,020.00    6.84
43004410招商央视财经50指数C23,744,712.99  3,763,029.00    4.07
44217027招商央视财经50指数A23,744,712.99  3,763,029.00    4.07
45020011国泰沪深300指数A23,434,260.99  3,713,829.00    1.06
46005867国泰沪深300指数C23,434,260.99  3,713,829.00    1.06
47519180万家180指数22,826,866.70  3,617,570.00    1.63
48110030易方达沪深300量化增强21,494,636.40  3,406,440.00    1.74
49510890兴业上证红利低波动ETF21,363,136.00  3,385,600.00    1.58
50040002华安中国A股增强指数21,043,219.00  3,334,900.00    0.79
51000877华泰柏瑞量化优选混合20,420,617.61  3,236,231.00    2.09
52163407兴全沪深300指数(LOF)A20,368,680.00  3,228,000.00    0.39
53007230兴全沪深300指数(LOF)C20,368,680.00  3,228,000.00    0.39
54159940广发中证全指金融地产ETF19,624,661.59  3,110,089.00    2.91
55159925南方沪深300ETF19,552,948.44  3,098,724.00    1.13
56000251工银金融地产混合18,930,000.00  3,000,000.00    0.32
57510710博时上证50ETF18,836,864.40  2,985,240.00    2.52
58159973弘毅远方国证民企领先100ETF18,675,076.00  2,959,600.00    4.30
59150255易方达银行指数分级A16,884,348.48  2,675,808.00    6.46
6016112L易方达银行指数分级16,884,348.48  2,675,808.00    6.46
61150256易方达银行指数分级B16,884,348.48  2,675,808.00    6.46
62510160中证南方小康产业指数ETF16,387,322.40  2,597,040.00    2.95
63519300大成沪深300指数A16,133,231.32  2,556,772.00    0.79
64007096大成沪深300指数C16,133,231.32  2,556,772.00    0.79
65005762招商MSCI中国A股国际通指数C13,887,426.60  2,200,860.00    0.73
66005761招商MSCI中国A股国际通指数A13,887,426.60  2,200,860.00    0.73
67515520大成MSCI价值100ETF13,566,424.28  2,149,988.00    2.55
68090010大成中证红利指数A12,839,322.98  2,034,758.00    0.71
69007801大成中证红利指数C12,839,322.98  2,034,758.00    0.71
70515020华夏中证银行ETF12,786,584.00  2,026,400.00    6.66
71502048易方达上证50指数分级12,490,809.06  1,979,526.00    2.46
72502049易方达上证50指数分级A12,490,809.06  1,979,526.00    2.46
73502050易方达上证50指数分级B12,490,809.06  1,979,526.00    2.46
74159933国投瑞银金融地产ETF12,262,626.84  1,943,364.00    2.86
75004874融通巨潮100指数(LOF)C12,183,505.75  1,930,825.00    1.06
76161607融通巨潮100指数(LOF)A12,183,505.75  1,930,825.00    1.06
77007405华宝中证100指数C11,603,080.40  1,838,840.00    1.54
78240014华宝中证100指数A11,603,080.40  1,838,840.00    1.54
79512380银华MSCI中国A股ETF10,911,580.12  1,729,252.00    0.77
8016820L中融银行指数分级10,906,185.07  1,728,397.00    6.45
81150291中融银行指数分级A10,906,185.07  1,728,397.00    6.45
82150292中融银行指数分级B10,906,185.07  1,728,397.00    6.45
83159965中融央视财经50ETF10,283,407.00  1,629,700.00    4.23
84005055华泰柏瑞量化阿尔法混合A10,121,240.00  1,604,000.00    0.67
85006532华泰柏瑞量化阿尔法混合C10,121,240.00  1,604,000.00    0.67
86512910广发中证100ETF10,058,140.00  1,594,000.00    1.63
87004223金信多策略精选混合9,557,801.17  1,514,707.00    9.64
88660008农银汇理沪深300指数A9,138,545.84  1,448,264.00    1.08
89005152农银汇理沪深300指数C9,138,545.84  1,448,264.00    1.08
90150267博时中证银行指数分级A9,101,544.00  1,442,400.00    6.40
91150268博时中证银行指数分级B9,101,544.00  1,442,400.00    6.40
9216051L博时中证银行指数分级9,101,544.00  1,442,400.00    6.40
93512820中证银行ETF9,010,049.00  1,427,900.00    6.88
94007827华润元大量化优选混合C8,986,714.62  1,424,202.00    6.84
95000646华润元大量化优选混合A8,986,714.62  1,424,202.00    6.84
96515300嘉实沪深300红利低波动ETF8,838,417.00  1,400,700.00    2.70
97150282长盛中证金融地产分级B8,788,530.14  1,392,794.00    3.49
98150281长盛中证金融地产分级A8,788,530.14  1,392,794.00    3.49
99002849金信智能中国2025混合8,539,537.54  1,353,334.00    8.32
100003548泰达宏利沪深300指数增强C8,375,894.00  1,327,400.00    2.46
101162213泰达宏利沪深300指数增强A8,375,894.00  1,327,400.00    2.46
102004676中信建投睿信混合C8,181,747.92  1,296,632.00    8.32
103000926中信建投睿信混合A8,181,747.92  1,296,632.00    8.32
104470007汇添富上证综合指数7,812,461.48  1,238,108.00    0.71
105163808中银中证100指数增强7,694,767.36  1,219,456.00    1.51
106510800建信上证50ETF7,234,793.60  1,146,560.00    2.58
107000835华润元大富时中国A50指数A7,146,075.00  1,132,500.00    2.63
108002310创金合信沪深300增强A6,907,430.80  1,094,680.00    1.85
109002315创金合信沪深300增强C6,907,430.80  1,094,680.00    1.85
110165309建信沪深300指数(LOF)6,895,429.18  1,092,778.00    1.24
111001074华泰柏瑞量化驱动混合A6,457,149.20  1,023,320.00    1.80
112006531华泰柏瑞量化驱动混合C6,457,149.20  1,023,320.00    1.80
113510030价值ETF6,222,291.00  986,100.00    3.58
114519100长盛中证100指数6,170,612.10  977,910.00    1.57
115004190招商沪深300指数A6,040,941.60  957,360.00    2.15
116004191招商沪深300指数C6,040,941.60  957,360.00    2.15
117510100易方达上证50ETF5,888,492.00  933,200.00    2.46
118001265国泰兴益灵活配置混合A5,790,687.00  917,700.00    1.90
119002055国泰兴益灵活配置混合C5,790,687.00  917,700.00    1.90
120000916前海开源股息率100强股票5,574,885.00  883,500.00    0.86
121512390平安MSCI中国A股低波动ETF5,524,026.40  875,440.00    2.44
122160615鹏华沪深300指数(LOF)A5,428,076.54  860,234.00    1.13
123006939鹏华沪深300指数(LOF)C5,428,076.54  860,234.00    1.13
124512160MSCI中国A股国际通ETF5,400,098.00  855,800.00    0.77
125512040富国中证价值ETF5,381,799.00  852,900.00    0.96
126002837华夏网购精选混合A5,274,402.80  835,880.00    1.06
127007939华夏网购精选混合C5,274,402.80  835,880.00    1.06
128008305大摩量化配置混合C5,222,787.00  827,700.00    0.97
129233015大摩量化配置混合A5,222,787.00  827,700.00    0.97
130007044博道沪深300增强A4,977,328.00  788,800.00    1.57
131007045博道沪深300增强C4,977,328.00  788,800.00    1.57
132320010诺安中证100指数A4,865,988.05  771,155.00    1.49
133320014诺安沪深300指数增强A4,842,925.00  767,500.00    1.82
134001067鹏华弘盛混合A4,635,957.00  734,700.00    0.47
135001380鹏华弘盛混合C4,635,957.00  734,700.00    0.47
136512150富时中国A50ETF4,576,012.00  725,200.00    2.88
137501055财通福佑定开混合发起4,565,499.54  723,534.00    3.05
138007959方正富邦天恒混合A4,530,580.00  718,000.00    3.44
139007960方正富邦天恒混合C4,530,580.00  718,000.00    3.44
140006832鹏扬添利增强债券A4,417,000.00  700,000.00    0.75
141006833鹏扬添利增强债券C4,417,000.00  700,000.00    0.75
142200002长城久泰沪深300指数A4,367,056.35  692,085.00    0.42
143006912长城久泰沪深300指数C4,367,056.35  692,085.00    0.42
144202211南方中证100指数A4,359,200.40  690,840.00    1.48
145005691南方中证100指数C4,359,200.40  690,840.00    1.48
146510680万家上证50ETF4,323,864.40  685,240.00    2.59
147519677银河定投宝腾讯济安指数4,260,890.60  675,260.00    1.17
148001524华泰柏瑞精选回报混合4,259,123.80  674,980.00    0.73
149006600人保沪深300指数4,244,106.00  672,600.00    1.21
150512550嘉实富时中国A50ETF4,224,797.40  669,540.00    2.91
151150051信诚沪深300指数分级A4,203,191.96  666,116.00    1.10
152150052信诚沪深300指数分级B4,203,191.96  666,116.00    1.10
153001706诺安积极回报混合4,193,626.00  664,600.00    1.84
154512990华夏MSCI中国A股国际通ETF4,192,515.44  664,424.00    0.75
155007133嘉实长青竞争优势股票A4,106,548.00  650,800.00    1.78
156007134嘉实长青竞争优势股票C4,106,548.00  650,800.00    1.78
157004695东兴未来价值混合A4,076,891.00  646,100.00    2.68
158007550东兴未来价值混合C4,076,891.00  646,100.00    2.68
159160806长盛同庆(LOF)4,050,988.45  641,995.00    1.10
160519116浦银安盛沪深300指数增强4,030,386.30  638,730.00    1.20
161001016华夏沪深300指数增强C3,999,782.80  633,880.00    0.48
162001015华夏沪深300指数增强A3,999,782.80  633,880.00    0.48
163512090易方达MSCI中国A股国际通ETF3,910,180.80  619,680.00    0.76
164001416嘉实事件驱动股票3,901,473.00  618,300.00    0.09
165007448长信沪深300指数增强C3,832,063.00  607,300.00    3.35
166005137长信沪深300指数增强A3,832,063.00  607,300.00    3.35
167002465东兴众智优选混合3,776,535.00  598,500.00    3.06
168002025广发聚盛混合A3,756,974.00  595,400.00    0.96
169002026广发聚盛混合C3,756,974.00  595,400.00    0.96
170006755东兴核心成长混合C3,712,804.00  588,400.00    3.62
171006749东兴核心成长混合A3,712,804.00  588,400.00    3.62
172007580宝盈中证100指数增强C3,711,289.60  588,160.00    1.49
173213010宝盈中证100指数增强A3,711,289.60  588,160.00    1.49
174001291大摩量化多策略股票3,682,516.00  583,600.00    0.85
175410008华富中证100指数3,664,683.94  580,774.00    1.51
176004481华宝第三产业混合3,656,645.00  579,500.00    2.13
177002527南方安享绝对收益混合3,623,833.00  574,300.00    3.34
178004769申万菱信价值优先混合3,524,766.00  558,600.00    1.77
179003015中金沪深300指数A3,523,384.11  558,381.00    2.48
180003579中金沪深300指数C3,523,384.11  558,381.00    2.48
181001073华泰柏瑞量化绝对收益混合3,489,430.00  553,000.00    1.77
182004944鑫元鑫趋势混合A3,470,500.00  550,000.00    2.22
183004948鑫元鑫趋势混合C3,470,500.00  550,000.00    2.22
184150105华安沪深300指数分级B3,468,398.77  549,667.00    1.07
185160417华安沪深300指数分级3,468,398.77  549,667.00    1.07
186150104华安沪深300指数分级A3,468,398.77  549,667.00    1.07
187004484泰达宏利业绩股票A3,453,210.60  547,260.00    2.43
188004485泰达宏利业绩股票C3,453,210.60  547,260.00    2.43
189515810易方达中证800ETF3,442,105.00  545,500.00    0.86
190004721华夏睿磐泰茂混合C3,427,465.80  543,180.00    1.13
191004720华夏睿磐泰茂混合A3,427,465.80  543,180.00    1.13
192005178华夏睿磐泰利混合C3,423,048.80  542,480.00    0.92
193005177华夏睿磐泰利混合A3,423,048.80  542,480.00    0.92
194005140华夏睿磐泰荣混合A3,394,149.00  537,900.00    1.72
195005141华夏睿磐泰荣混合C3,394,149.00  537,900.00    1.72
196004202华夏睿磐泰兴混合3,385,946.00  536,600.00    0.93
197150013国联安双禧中证100指数B3,373,376.48  534,608.00    1.53
198150012国联安双禧中证100指数A3,373,376.48  534,608.00    1.53
199007538永赢沪深300指数A3,360,706.00  532,600.00    1.02
200007539永赢沪深300指数C3,360,706.00  532,600.00    1.02
201501061中金中证优选300指数(LOF)C3,349,348.00  530,800.00    2.08
202501060中金中证优选300指数(LOF)A3,349,348.00  530,800.00    2.08
203512180建信MSCI中国A股国际通ETF3,302,174.44  523,324.00    0.76
204673100西部利得沪深300指数增强A3,278,676.00  519,600.00    2.33
205673101西部利得沪深300指数增强C3,278,676.00  519,600.00    2.33
206162307海富通中证100指数(LOF)A3,268,371.77  517,967.00    1.52
207002768华安安进灵活配置混合3,266,687.00  517,700.00    2.22
208502040长盛上证50指数分级3,235,894.20  512,820.00    2.41
209502041长盛上证50指数分级A3,235,894.20  512,820.00    2.41
210502042长盛上证50指数分级B3,235,894.20  512,820.00    2.41
211001105信达澳银转型创新股票3,192,380.44  505,924.00    0.66
212001731广发百发大数据价值混合A3,137,332.00  497,200.00    2.74
213001732广发百发大数据价值混合E3,137,332.00  497,200.00    2.74
214006880交银安享稳健养老一年混合(FOF)3,001,036.00  475,600.00    0.12
215003501泰达睿智稳健混合2,974,534.00  471,400.00    1.39
216512890华泰柏瑞中证红利低波动ETF2,854,644.00  452,400.00    1.32
217161207国投瑞银沪深300指数分级2,818,550.80  446,680.00    1.04
218150009瑞和远见2,818,550.80  446,680.00    1.04
219150008瑞和小康2,818,550.80  446,680.00    1.04
220006815凯石涵行业精选混合C2,775,769.00  439,900.00    2.18
221006362凯石涵行业精选混合A2,775,769.00  439,900.00    2.18
222007470博道叁佰智航股票A2,765,641.45  438,295.00    1.21
223007471博道叁佰智航股票C2,765,641.45  438,295.00    1.21
224512280景顺长城MSCI中国A股国际通ETF2,746,490.60  435,260.00    0.76
225450008国富沪深300指数增强2,729,870.06  432,626.00    1.12
226004442中欧康裕混合A2,725,920.00  432,000.00    0.31
227004455中欧康裕混合C2,725,920.00  432,000.00    0.31
228510600申万菱信上证50ETF2,706,990.00  429,000.00    2.56
229006160博道启航混合A2,612,340.00  414,000.00    0.57
230006161博道启航混合C2,612,340.00  414,000.00    0.57
231008218兴业量化混合C2,593,410.00  411,000.00    2.68
232005133兴业量化混合A2,593,410.00  411,000.00    2.68
233003184中证财通可持续发展100指数C2,571,015.81  407,451.00    0.47
234000042中证财通可持续发展100指数A2,571,015.81  407,451.00    0.47
235007783大成MSCI价值100ETF联接C2,535,358.00  401,800.00    1.16
236007782大成MSCI价值100ETF联接A2