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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
6150227鹏华银行分级A272,106,502.29  43,123,059.00    6.51
7160631鹏华银行分级272,106,502.29  43,123,059.00    6.51
8150228鹏华银行分级B272,106,502.29  43,123,059.00    6.51
9510230金融ETF203,213,467.97  32,204,987.00    4.17
10512800华宝中证银行ETF200,683,997.20  31,804,120.00    6.86
11510850工银瑞信上证50ETF154,778,318.12  24,529,052.00    2.59
12001595天弘中证银行指数C142,893,963.16  22,645,636.00    6.54
13001594天弘中证银行指数A142,893,963.16  22,645,636.00    6.54
14510310易方达沪深300发起式ETF103,948,819.84  16,473,664.00    1.12
15160725嘉实基本面50指数(LOF)C76,091,198.37  12,058,827.00    3.58
16160716嘉实基本面50指数(LOF)A76,091,198.37  12,058,827.00    3.58
17510390平安沪深300ETF65,486,442.00  10,378,200.00    1.13
18960022博时沪深300指数R60,478,472.64  9,584,544.00    0.92
19002385博时沪深300指数C60,478,472.64  9,584,544.00    0.92
20050002博时沪深300指数A60,478,472.64  9,584,544.00    0.92
21160418华安中证银行指数分级57,214,227.61  9,067,231.00    6.51
22150300华安中证银行指数分级B57,214,227.61  9,067,231.00    6.51
23150299华安中证银行指数分级A57,214,227.61  9,067,231.00    6.51
24510380国寿安保沪深300ETF56,355,872.00  8,931,200.00    1.13
25000172华泰柏瑞量化增强混合A54,386,079.30  8,619,030.00    1.65
26510360广发沪深300ETF45,203,899.81  7,163,851.00    1.17
27510350工银瑞信沪深300ETF44,414,197.00  7,038,700.00    1.13
28006937工银沪深300指数C40,724,102.69  6,453,899.00    1.08
29481009工银沪深300指数A40,724,102.69  6,453,899.00    1.08
30165312建信央视财经50指数分级40,591,220.40  6,432,840.00    4.01
31150123建信央视财经50指数分级A40,591,220.40  6,432,840.00    4.01
32150124建信央视财经50指数分级B40,591,220.40  6,432,840.00    4.01
33515800添富中证800ETF40,110,146.00  6,356,600.00    0.80
34519671银河沪深300价值指数38,319,954.83  6,072,893.00    2.39
35007800申万菱信沪深300价值指数C34,696,651.87  5,498,677.00    2.29
36310398申万菱信沪深300价值指数A34,696,651.87  5,498,677.00    2.29
37161723招商中证银行指数分级33,435,932.80  5,298,880.00    6.38
38150250招商中证银行指数分级B33,435,932.80  5,298,880.00    6.38
39150249招商中证银行指数分级A33,435,932.80  5,298,880.00    6.38
40001548天弘上证50指数A30,388,631.88  4,815,948.00    2.47
41001549天弘上证50指数C30,388,631.88  4,815,948.00    2.47
42512750嘉实基本面50ETF30,358,672.00  4,811,200.00    3.76
43161029富国中证银行指数28,866,722.98  4,574,758.00    6.53
44165521信诚中证800金融指数分级26,701,181.46  4,231,566.00    3.26
45150157信诚中证800金融指数分级A26,701,181.46  4,231,566.00    3.26
46150158信诚中证800金融指数分级B26,701,181.46  4,231,566.00    3.26
47512700南方中证银行ETF24,060,156.20  3,813,020.00    6.84
48004410招商央视财经50指数C23,744,712.99  3,763,029.00    4.07
49217027招商央视财经50指数A23,744,712.99  3,763,029.00    4.07
50005867国泰沪深300指数C23,434,260.99  3,713,829.00    1.06
51020011国泰沪深300指数A23,434,260.99  3,713,829.00    1.06
52519180万家180指数22,826,866.70  3,617,570.00    1.63
53110030易方达沪深300量化增强21,494,636.40  3,406,440.00    1.74
54510890兴业上证红利低波动ETF21,363,136.00  3,385,600.00    1.58
55040002华安中国A股增强指数21,043,219.00  3,334,900.00    0.79
56000877华泰柏瑞量化优选混合20,420,617.61  3,236,231.00    2.09
57007230兴全沪深300指数(LOF)C20,368,680.00  3,228,000.00    0.39
58163407兴全沪深300指数(LOF)A20,368,680.00  3,228,000.00    0.39
59159940广发中证全指金融地产ETF19,624,661.59  3,110,089.00    2.91
60159925南方沪深300ETF19,552,948.44  3,098,724.00    1.13
61000251工银金融地产混合18,930,000.00  3,000,000.00    0.32
62510710博时上证50ETF18,836,864.40  2,985,240.00    2.52
63159973弘毅远方国证民企领先100ETF18,675,076.00  2,959,600.00    4.30
64150256易方达银行指数分级B16,884,348.48  2,675,808.00    6.46
6516112L易方达银行指数分级16,884,348.48  2,675,808.00    6.46
66150255易方达银行指数分级A16,884,348.48  2,675,808.00    6.46
67510160中证南方小康产业指数ETF16,387,322.40  2,597,040.00    2.95
68007096大成沪深300指数C16,133,231.32  2,556,772.00    0.79
69519300大成沪深300指数A16,133,231.32  2,556,772.00    0.79
70005762招商MSCI中国A股国际通指数C13,887,426.60  2,200,860.00    0.73
71005761招商MSCI中国A股国际通指数A13,887,426.60  2,200,860.00    0.73
72515520大成MSCI价值100ETF13,566,424.28  2,149,988.00    2.55
73090010大成中证红利指数A12,839,322.98  2,034,758.00    0.71
74007801大成中证红利指数C12,839,322.98  2,034,758.00    0.71
75515020华夏中证银行ETF12,786,584.00  2,026,400.00    6.66
76502048易方达上证50指数分级12,490,809.06  1,979,526.00    2.46
77502049易方达上证50指数分级A12,490,809.06  1,979,526.00    2.46
78502050易方达上证50指数分级B12,490,809.06  1,979,526.00    2.46
79159933国投瑞银金融地产ETF12,262,626.84  1,943,364.00    2.86
80004874融通巨潮100指数(LOF)C12,183,505.75  1,930,825.00    1.06
81161607融通巨潮100指数(LOF)A12,183,505.75  1,930,825.00    1.06
82240014华宝中证100指数A11,603,080.40  1,838,840.00    1.54
83007405华宝中证100指数C11,603,080.40  1,838,840.00    1.54
84512380银华MSCI中国A股ETF10,911,580.12  1,729,252.00    0.77
8516820L中融银行指数分级10,906,185.07  1,728,397.00    6.45
86150292中融银行指数分级B10,906,185.07  1,728,397.00    6.45
87150291中融银行指数分级A10,906,185.07  1,728,397.00    6.45
88159965中融央视财经50ETF10,283,407.00  1,629,700.00    4.23
89006532华泰柏瑞量化阿尔法混合C10,121,240.00  1,604,000.00    0.67
90005055华泰柏瑞量化阿尔法混合A10,121,240.00  1,604,000.00    0.67
91512910广发中证100ETF10,058,140.00  1,594,000.00    1.63
92004223金信多策略精选混合9,557,801.17  1,514,707.00    9.64
93660008农银汇理沪深300指数A9,138,545.84  1,448,264.00    1.08
94005152农银汇理沪深300指数C9,138,545.84  1,448,264.00    1.08
95150268博时中证银行指数分级B9,101,544.00  1,442,400.00    6.40
96150267博时中证银行指数分级A9,101,544.00  1,442,400.00    6.40
9716051L博时中证银行指数分级9,101,544.00  1,442,400.00    6.40
98512820中证银行ETF9,010,049.00  1,427,900.00    6.88
99007827华润元大量化优选混合C8,986,714.62  1,424,202.00    6.84
100000646华润元大量化优选混合A8,986,714.62  1,424,202.00    6.84
101515300嘉实沪深300红利低波动ETF8,838,417.00  1,400,700.00    2.70
102150282长盛中证金融地产分级B8,788,530.14  1,392,794.00    3.49
103150281长盛中证金融地产分级A8,788,530.14  1,392,794.00    3.49
104160814长盛中证金融地产分级8,788,530.14  1,392,794.00    3.49
105002849金信智能中国2025混合8,539,537.54  1,353,334.00    8.32
106003548泰达宏利沪深300指数增强C8,375,894.00  1,327,400.00    2.46
107162213泰达宏利沪深300指数增强A8,375,894.00  1,327,400.00    2.46
108004676中信建投睿信混合C8,181,747.92  1,296,632.00    8.32
109000926中信建投睿信混合A8,181,747.92  1,296,632.00    8.32
110470007汇添富上证综合指数7,812,461.48  1,238,108.00    0.71
111163808中银中证100指数增强7,694,767.36  1,219,456.00    1.51
112510800建信上证50ETF7,234,793.60  1,146,560.00    2.58
113000835华润元大富时中国A50指数7,146,075.00  1,132,500.00    2.63
114002310创金合信沪深300增强A6,907,430.80  1,094,680.00    1.85
115002315创金合信沪深300增强C6,907,430.80  1,094,680.00    1.85
116165309建信沪深300指数(LOF)6,895,429.18  1,092,778.00    1.24
117001074华泰柏瑞量化驱动混合A6,457,149.20  1,023,320.00    1.80
118006531华泰柏瑞量化驱动混合C6,457,149.20  1,023,320.00    1.80
119510030价值ETF6,222,291.00  986,100.00    3.58
120519100长盛中证100指数6,170,612.10  977,910.00    1.57
121004190招商沪深300指数A6,040,941.60  957,360.00    2.15
122004191招商沪深300指数C6,040,941.60  957,360.00    2.15
123510100易方达上证50ETF5,888,492.00  933,200.00    2.46
124002055国泰兴益灵活配置混合C5,790,687.00  917,700.00    1.90
125001265国泰兴益灵活配置混合A5,790,687.00  917,700.00    1.90
126000916前海开源股息率100强股票5,574,885.00  883,500.00    0.86
127512390平安MSCI中国A股低波动ETF5,524,026.40  875,440.00    2.44
128160615鹏华沪深300指数(LOF)A5,428,076.54  860,234.00    1.13
129006939鹏华沪深300指数(LOF)C5,428,076.54  860,234.00    1.13
130512160MSCI中国A股国际通ETF5,400,098.00  855,800.00    0.77
131512040富国中证价值ETF5,381,799.00  852,900.00    0.96
132007939华夏网购精选混合C5,274,402.80  835,880.00    1.06
133002837华夏网购精选混合A5,274,402.80  835,880.00    1.06
134008305大摩量化配置混合C5,222,787.00  827,700.00    0.97
135233015大摩量化配置混合A5,222,787.00  827,700.00    0.97
136007044博道沪深300增强A4,977,328.00  788,800.00    1.57
137007045博道沪深300增强C4,977,328.00  788,800.00    1.57
138320010诺安中证100指数4,865,988.05  771,155.00    1.49
139320014诺安沪深300指数增强4,842,925.00  767,500.00    1.82
140001380鹏华弘盛混合C4,635,957.00  734,700.00    0.47
141001067鹏华弘盛混合A4,635,957.00  734,700.00    0.47
142512150富时中国A50ETF4,576,012.00  725,200.00    2.88
143501055财通福佑定开混合发起4,565,499.54  723,534.00    3.05
144007959方正富邦天恒混合A4,530,580.00  718,000.00    3.44
145007960方正富邦天恒混合C4,530,580.00  718,000.00    3.44
146006832鹏扬添利增强债券A4,417,000.00  700,000.00    0.75
147006833鹏扬添利增强债券C4,417,000.00  700,000.00    0.75
148200002长城久泰沪深300指数A4,367,056.35  692,085.00    0.42
149006912长城久泰沪深300指数C4,367,056.35  692,085.00    0.42
150202211南方中证100指数A4,359,200.40  690,840.00    1.48
151005691南方中证100指数C4,359,200.40  690,840.00    1.48
152510680万家上证50ETF4,323,864.40  685,240.00    2.59
153519677银河定投宝腾讯济安指数4,260,890.60  675,260.00    1.17
154001524华泰柏瑞精选回报混合4,259,123.80  674,980.00    0.73
155006600人保沪深300指数4,244,106.00  672,600.00    1.21
156512550嘉实富时中国A50ETF4,224,797.40  669,540.00    2.91
157150052信诚沪深300指数分级B4,203,191.96  666,116.00    1.10
158150051信诚沪深300指数分级A4,203,191.96  666,116.00    1.10
159165515信诚沪深300指数分级4,203,191.96  666,116.00    1.10
160001706诺安积极回报混合4,193,626.00  664,600.00    1.84
161512990华夏MSCI中国A股国际通ETF4,192,515.44  664,424.00    0.75
162007133嘉实长青竞争优势股票A4,106,548.00  650,800.00    1.78
163007134嘉实长青竞争优势股票C4,106,548.00  650,800.00    1.78
164004695东兴未来价值混合A4,076,891.00  646,100.00    2.68
165007550东兴未来价值混合C4,076,891.00  646,100.00    2.68
166160806长盛同庆(LOF)4,050,988.45  641,995.00    1.10
167519116浦银安盛沪深300指数增强4,030,386.30  638,730.00    1.20
168001016华夏沪深300指数增强C3,999,782.80  633,880.00    0.48
169001015华夏沪深300指数增强A3,999,782.80  633,880.00    0.48
170512090易方达MSCI中国A股国际通ETF3,910,180.80  619,680.00    0.76
171001416嘉实事件驱动股票3,901,473.00  618,300.00    0.09
172005137长信沪深300指数增强A3,832,063.00  607,300.00    3.35
173007448长信沪深300指数增强C3,832,063.00  607,300.00    3.35
174002465东兴众智优选混合3,776,535.00  598,500.00    3.06
175002025广发聚盛混合A3,756,974.00  595,400.00    0.96
176002026广发聚盛混合C3,756,974.00  595,400.00    0.96
177006755东兴核心成长混合C3,712,804.00  588,400.00    3.62
178006749东兴核心成长混合A3,712,804.00  588,400.00    3.62
179007580宝盈中证100指数增强C3,711,289.60  588,160.00    1.49
180213010宝盈中证100指数增强A3,711,289.60  588,160.00    1.49
181001291大摩量化多策略股票3,682,516.00  583,600.00    0.85
182410008华富中证100指数3,664,683.94  580,774.00    1.51
183004481华宝第三产业混合3,656,645.00  579,500.00    2.13
184002527南方安享绝对收益混合3,623,833.00  574,300.00    3.34
185004769申万菱信价值优先混合3,524,766.00  558,600.00    1.77
186003015中金沪深300指数A3,523,384.11  558,381.00    2.48
187003579中金沪深300指数C3,523,384.11  558,381.00    2.48
188001073华泰柏瑞量化绝对收益混合3,489,430.00  553,000.00    1.77
189004948鑫元鑫趋势混合C3,470,500.00  550,000.00    2.22
190004944鑫元鑫趋势混合A3,470,500.00  550,000.00    2.22
191150105华安沪深300指数分级B3,468,398.77  549,667.00    1.07
192150104华安沪深300指数分级A3,468,398.77  549,667.00    1.07
193160417华安沪深300指数分级3,468,398.77  549,667.00    1.07
194004484泰达宏利业绩股票A3,453,210.60  547,260.00    2.43
195004485泰达宏利业绩股票C3,453,210.60  547,260.00    2.43
196515810易方达中证800ETF3,442,105.00  545,500.00    0.86
197004720华夏睿磐泰茂混合A3,427,465.80  543,180.00    1.13
198004721华夏睿磐泰茂混合C3,427,465.80  543,180.00    1.13
199005177华夏睿磐泰利混合A3,423,048.80  542,480.00    0.92
200005178华夏睿磐泰利混合C3,423,048.80  542,480.00    0.92
201005140华夏睿磐泰荣混合A3,394,149.00  537,900.00    1.72
202005141华夏睿磐泰荣混合C3,394,149.00  537,900.00    1.72
203004202华夏睿磐泰兴混合3,385,946.00  536,600.00    0.93
204150013国联安双禧中证100指数B3,373,376.48  534,608.00    1.53
205162509国联安双禧中证100指数3,373,376.48  534,608.00    1.53
206150012国联安双禧中证100指数A3,373,376.48  534,608.00    1.53
207007538永赢沪深300指数A3,360,706.00  532,600.00    1.02
208007539永赢沪深300指数C3,360,706.00  532,600.00    1.02
209501061中金中证优选300指数(LOF)C3,349,348.00  530,800.00    2.08
210501060中金中证优选300指数(LOF)A3,349,348.00  530,800.00    2.08
211512180建信MSCI中国A股国际通ETF3,302,174.44  523,324.00    0.76
212673100西部利得沪深300指数增强A3,278,676.00  519,600.00    2.33
213673101西部利得沪深300指数增强C3,278,676.00  519,600.00    2.33
214162307海富通中证100指数(LOF)3,268,371.77  517,967.00    1.52
215002768华安安进灵活配置混合3,266,687.00  517,700.00    2.22
216502041长盛上证50指数分级A3,235,894.20  512,820.00    2.41
217502042长盛上证50指数分级B3,235,894.20  512,820.00    2.41
218502040长盛上证50指数分级3,235,894.20  512,820.00    2.41
219001105信达澳银转型创新股票3,192,380.44  505,924.00    0.66
220001732广发百发大数据价值混合E3,137,332.00  497,200.00    2.74
221001731广发百发大数据价值混合A3,137,332.00  497,200.00    2.74
222006880交银安享稳健养老一年混合(FOF)3,001,036.00  475,600.00    0.12
223003501泰达睿智稳健混合2,974,534.00  471,400.00    1.39
224512890华泰柏瑞中证红利低波动ETF2,854,644.00  452,400.00    1.32
225161207国投瑞银沪深300指数分级2,818,550.80  446,680.00    1.04
226150009瑞和远见2,818,550.80  446,680.00    1.04
227150008瑞和小康2,818,550.80  446,680.00    1.04
228006815凯石涵行业精选混合C2,775,769.00  439,900.00    2.18
229006362凯石涵行业精选混合A2,775,769.00  439,900.00    2.18
230007471博道叁佰智航股票C2,765,641.45  438,295.00    1.21
231007470博道叁佰智航股票A2,765,641.45  438,295.00    1.21
232512280景顺长城MSCI中国A股国际通ETF2,746,490.60  435,260.00    0.76
233450008国富沪深300指数增强2,729,870.06  432,626.00    1.12
234004442中欧康裕混合A2,725,920.00  432,000.00    0.31
235004455中欧康裕混合C2,725,920.00  432,000.00    0.31
236510600申万菱信上证50ETF2,706,990.00  429,000.00    2.56
237006161博道启航混合C2,612,340.00  414,000.00    0.57
238006160博道启航混合A2,612,340.00  414,000.00    0.57
239008218兴业量化混合C2,593,410.00  411,000.00    2.68
240005133兴业量化混合A2,593,410.00  411,000.00    2.68
241000042中证财通可持续发展100指数A2,571,015.81  407,451.00    0.47
242003184中证财通可持续发展100指数C2,571,015.81  407,451.00    0.47
243007782大成MSCI价值100ETF联接A2,535,358.00  401,800.00    1.16
244007783大成MSCI价值100ETF联接C2,535,358.00  401,800.00    1.16
245007613嘉合医疗健康混合2,524,000.00  400,000.00    2.55
246512520华泰柏瑞MSCI中国A股国际通ETF2,501,006.36  396,356.00    0.74
247005083诺德量化蓝筹混合C2,498,760.00  396,000.00    1.75
248005082诺德量化蓝筹混合A2,498,760.00  396,000.00    1.75
249005728华宝绿色主题混合2,467,841.00  391,100.00    2.06
250005570中融智选红利股票C2,457,745.00  389,500.00  &nbs