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持有 民生银行(600016)的基金
  报告期:2020-03-31
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50ETF1,143,704,617.72  200,298,532.00    2.68
2001595天弘中证银行指数C347,286,825.10  60,820,810.00    6.88
3001594天弘中证银行指数A347,286,825.10  60,820,810.00    6.88
4510180华安上证180ETF308,927,199.27  54,102,837.00    1.73
5150227鹏华银行分级A241,489,369.89  42,292,359.00    6.90
6160631鹏华银行分级241,489,369.89  42,292,359.00    6.90
7150228鹏华银行分级B241,489,369.89  42,292,359.00    6.90
8512800华宝中证银行ETF225,630,193.20  39,514,920.00    7.28
9510230金融ETF169,492,139.77  29,683,387.00    4.43
10160716嘉实基本面50指数(LOF)A60,475,906.17  10,591,227.00    3.75
11160725嘉实基本面50指数(LOF)C60,475,906.17  10,591,227.00    3.75
12000172华泰柏瑞量化增强混合A57,508,436.30  10,071,530.00    1.89
13510850工银瑞信上证50ETF53,262,605.92  9,327,952.00    2.65
14150249招商中证银行指数分级A53,208,178.20  9,318,420.00    6.83
15150250招商中证银行指数分级B53,208,178.20  9,318,420.00    6.83
16161723招商中证银行指数分级53,208,178.20  9,318,420.00    6.83
17519671银河沪深300价值指数50,046,968.03  8,764,793.00    2.51
18150299华安中证银行指数分级A48,408,986.01  8,477,931.00    7.08
19160418华安中证银行指数分级48,408,986.01  8,477,931.00    7.08
20150300华安中证银行指数分级B48,408,986.01  8,477,931.00    7.08
21001548天弘上证50指数A45,370,792.08  7,945,848.00    2.42
22001549天弘上证50指数C45,370,792.08  7,945,848.00    2.42
23165312建信央视财经50指数分级27,462,473.40  4,809,540.00    4.17
24150124建信央视财经50指数分级B27,462,473.40  4,809,540.00    4.17
25150123建信央视财经50指数分级A27,462,473.40  4,809,540.00    4.17
26159940广发中证全指金融地产ETF25,569,317.19  4,477,989.00    3.07
27007800申万菱信沪深300价值指数C23,928,765.67  4,190,677.00    2.56
28310398申万菱信沪深300价值指数A23,928,765.67  4,190,677.00    2.56
29150157信诚中证800金融指数分级A23,805,937.86  4,169,166.00    3.47
30165521信诚中证800金融指数分级23,805,937.86  4,169,166.00    3.47
31150158信诚中证800金融指数分级B23,805,937.86  4,169,166.00    3.47
32004410招商央视财经50指数C23,676,109.59  4,146,429.00    4.36
33217027招商央视财经50指数A23,676,109.59  4,146,429.00    4.36
34510710博时上证50ETF19,152,710.40  3,354,240.00    2.60
35512700南方中证银行ETF18,877,945.20  3,306,120.00    7.28
36161029富国中证银行指数17,504,336.18  3,065,558.00    6.77
37159973弘毅远方国证民企领先100ETF16,851,923.00  2,951,300.00    3.87
38000877华泰柏瑞量化优选混合16,528,914.01  2,894,731.00    2.22
39150256易方达银行指数分级B16,413,440.68  2,874,508.00    6.77
40150255易方达银行指数分级A16,413,440.68  2,874,508.00    6.77
41161121易方达银行指数分级16,413,440.68  2,874,508.00    6.77
42200002长城久泰沪深300指数A15,661,302.35  2,742,785.00    2.06
43006912长城久泰沪深300指数C15,661,302.35  2,742,785.00    2.06
44512750嘉实基本面50ETF14,018,050.00  2,455,000.00    3.85
45510160中证南方小康产业指数ETF13,307,954.40  2,330,640.00    2.98
46512730鹏华中证银行ETF12,294,201.00  2,153,100.00    6.69
47512820中证银行ETF12,085,215.00  2,116,500.00    7.29
48168205中融银行指数分级10,635,428.87  1,862,597.00    6.84
49150292中融银行指数分级B10,635,428.87  1,862,597.00    6.84
50150291中融银行指数分级A10,635,428.87  1,862,597.00    6.84
51502048易方达上证50指数分级10,133,685.46  1,774,726.00    2.50
52502049易方达上证50指数分级A10,133,685.46  1,774,726.00    2.50
53502050易方达上证50指数分级B10,133,685.46  1,774,726.00    2.50
54515020华夏中证银行ETF10,131,824.00  1,774,400.00    7.47
55004223金信多策略精选混合8,648,976.97  1,514,707.00    8.80
56150267博时中证银行指数分级A8,646,653.00  1,514,300.00    6.79
57150268博时中证银行指数分级B8,646,653.00  1,514,300.00    6.79
58160517博时中证银行指数分级8,646,653.00  1,514,300.00    6.79
59002849金信智能中国2025混合8,023,834.75  1,405,225.00    9.78
60002315创金合信沪深300增强C7,833,777.40  1,371,940.00    1.82
61002310创金合信沪深300增强A7,833,777.40  1,371,940.00    1.82
62159965中融央视财经50ETF7,751,325.00  1,357,500.00    4.54
63510800建信上证50ETF7,562,666.60  1,324,460.00    2.64
64510100易方达上证50ETF7,325,930.00  1,283,000.00    2.59
65004676中信建投睿信混合C7,308,800.00  1,280,000.00    8.46
66000926中信建投睿信混合A7,308,800.00  1,280,000.00    8.46
67159933国投瑞银金融地产ETF6,879,202.44  1,204,764.00    2.93
68515520大成MSCI价值100ETF6,389,421.48  1,118,988.00    2.69
69150282长盛中证金融地产分级B6,327,216.74  1,108,094.00    3.21
70150281长盛中证金融地产分级A6,327,216.74  1,108,094.00    3.21
71160814长盛中证金融地产分级6,327,216.74  1,108,094.00    3.21
72006531华泰柏瑞量化驱动混合C6,073,841.20  1,063,720.00    1.93
73001074华泰柏瑞量化驱动混合A6,073,841.20  1,063,720.00    1.93
74515300嘉实沪深300红利低波动ETF5,952,675.00  1,042,500.00    2.75
75008306方正富邦天璇混合A5,710,000.00  1,000,000.00    6.88
76008307方正富邦天璇混合C5,710,000.00  1,000,000.00    6.88
77008240东财上证50指数A5,456,476.00  955,600.00    2.55
78008241东财上证50指数C5,456,476.00  955,600.00    2.55
79007044博道沪深300增强A5,206,378.00  911,800.00    1.79
80007045博道沪深300增强C5,206,378.00  911,800.00    1.79
81510030价值ETF5,028,226.00  880,600.00    3.71
82512390平安MSCI中国A股低波动ETF4,981,632.40  872,440.00    2.43
83450008国富沪深300指数增强4,945,579.46  866,126.00    2.05
84320014诺安沪深300指数增强4,627,384.00  810,400.00    1.82
85001265国泰兴益灵活配置混合A4,192,282.00  734,200.00    1.57
86002055国泰兴益灵活配置混合C4,192,282.00  734,200.00    1.57
87006833鹏扬添利增强债券C3,997,000.00  700,000.00    0.76
88006832鹏扬添利增强债券A3,997,000.00  700,000.00    0.76
89005137长信沪深300指数增强A3,948,465.00  691,500.00    3.11
90007448长信沪深300指数增强C3,948,465.00  691,500.00    3.11
91001706诺安积极回报混合3,878,803.00  679,300.00    1.85
92001073华泰柏瑞量化绝对收益混合3,597,300.00  630,000.00    0.34
93002025广发聚盛混合A3,577,315.00  626,500.00    1.00
94002026广发聚盛混合C3,577,315.00  626,500.00    1.00
95004202华夏睿磐泰兴混合3,509,366.00  614,600.00    1.01
96005178华夏睿磐泰利混合C3,455,577.80  605,180.00    0.88
97005177华夏睿磐泰利混合A3,455,577.80  605,180.00    0.88
98004720华夏睿磐泰茂混合A3,440,731.80  602,580.00    1.03
99004721华夏睿磐泰茂混合C3,440,731.80  602,580.00    1.03
100004481华宝第三产业混合3,308,945.00  579,500.00    2.06
101512550嘉实富时中国A50ETF3,271,487.40  572,940.00    2.85
102502042长盛上证50指数分级B3,065,242.20  536,820.00    2.51
103502041长盛上证50指数分级A3,065,242.20  536,820.00    2.51
104502040长盛上证50指数分级3,065,242.20  536,820.00    2.51
105512150富时中国A50ETF3,016,593.00  528,300.00    2.89
106006880交银安享稳健养老一年混合(FOF)2,715,676.00  475,600.00    0.06
107005082诺德量化蓝筹混合A2,646,585.00  463,500.00    1.65
108005083诺德量化蓝筹混合C2,646,585.00  463,500.00    1.65
109007550东兴未来价值混合C2,261,731.00  396,100.00    2.53
110004695东兴未来价值混合A2,261,731.00  396,100.00    2.53
111006025诺安优化配置混合2,254,308.00  394,800.00    2.80
112006600人保沪深300指数2,170,942.00  380,200.00    1.27
113002804华泰柏瑞量化对冲混合2,146,389.00  375,900.00    1.55
114001789国泰量化收益灵活配置混合2,120,694.00  371,400.00    1.46
115006942华泰柏瑞量化明选混合A2,056,171.00  360,100.00    1.95
116006943华泰柏瑞量化明选混合C2,056,171.00  360,100.00    1.95
117253010国联安安心成长混合2,001,926.00  350,600.00    0.55
118004011华泰柏瑞鼎利混合C1,986,509.00  347,900.00    0.84
119004010华泰柏瑞鼎利混合A1,986,509.00  347,900.00    0.84
120005728华宝绿色主题混合1,939,116.00  339,600.00    2.51
121004360创金合信量化核心混合C1,907,140.00  334,000.00    1.72
122004359创金合信量化核心混合A1,907,140.00  334,000.00    1.72
123005280安信阿尔法定开混合A1,882,016.00  329,600.00    1.39
124510680万家上证50ETF1,861,688.40  326,040.00    2.64
125001324华宝新价值混合1,848,327.00  323,700.00    0.44
126005396中金丰硕混合1,839,762.00  322,200.00    1.38
127002768华安安进灵活配置混合1,838,620.00  322,000.00    1.34
128000066诺安鸿鑫混合1,836,907.00  321,700.00    1.76
129002584富安达长盈灵活配置混合1,831,197.00  320,700.00    1.79
130510430银华上证50等权ETF1,826,526.22  319,882.00    2.57
131512640嘉实中证金融地产ETF1,806,438.44  316,364.00    2.88
132006280中金瑞祥混合C1,804,360.00  316,000.00    2.28
133006279中金瑞祥混合A1,804,360.00  316,000.00    2.28
134007850方正富邦天睿混合A1,800,363.00  315,300.00    2.09
135007851方正富邦天睿混合C1,800,363.00  315,300.00    2.09
136005538中航新起航混合C1,784,375.00  312,500.00    1.78
137005537中航新起航混合A1,784,375.00  312,500.00    1.78
138002155国金鑫瑞灵活配置混合1,772,384.00  310,400.00    2.02
139162414华宝新机遇混合(LOF)A1,770,100.00  310,000.00    0.59
140001687安信新动力混合C1,770,100.00  310,000.00    1.24
141003144华宝新机遇混合(LOF)C1,770,100.00  310,000.00    0.59
142000058国联安安泰灵活配置混合1,770,100.00  310,000.00    1.91
143001686安信新动力混合A1,770,100.00  310,000.00    1.24
144002075光大保德信睿鑫混合C1,763,248.00  308,800.00    0.48
145001939光大保德信睿鑫混合A1,763,248.00  308,800.00    0.48
146006463信达澳银新征程定期开放灵活配置混合C1,760,284.51  308,281.00    1.56
147005168信达澳银新征程定期开放灵活配置混合A1,760,284.51  308,281.00    1.56
148005344长安裕盛混合C1,746,118.00  305,800.00    1.39
149005343长安裕盛混合A1,746,118.00  305,800.00    1.39
150007575宝盈祥泰混合C1,738,124.00  304,400.00    1.08
151001358宝盈祥泰混合A1,738,124.00  304,400.00    1.08
152510600申万菱信上证50ETF1,731,272.00  303,200.00    2.64
153002182东兴蓝海财富混合1,730,130.00  303,000.00    1.92
154400020东方成长回报平衡混合1,712,429.00  299,900.00    1.31
155002384九泰鸿祥服务升级混合1,709,688.20  299,420.00    0.76
156001967华宝转型升级混合1,691,302.00  296,200.00    1.33
157001732广发百发大数据价值混合E1,686,163.00  295,300.00    1.81
158001731广发百发大数据价值混合A1,686,163.00  295,300.00    1.81
159005902诺安汇利混合C1,677,027.00  293,700.00    1.15
160005901诺安汇利混合A1,677,027.00  293,700.00    1.15
161519624银河君耀混合C1,674,743.00  293,300.00    1.29
162519623银河君耀混合A1,674,743.00  293,300.00    1.29
163004009中融鑫思路混合C1,670,175.00  292,500.00    0.67
164004008中融鑫思路混合A1,670,175.00  292,500.00    0.67
165005406中金金序量化蓝筹混合C1,650,943.72  289,132.00    1.38
166005405中金金序量化蓝筹混合A1,650,943.72  289,132.00    1.38
167673090西部利得个股精选股票1,646,764.00  288,400.00    1.48
168001738大摩新趋势混合1,633,060.00  286,000.00    1.65
169002231华夏新趋势混合A1,607,365.00  281,500.00    1.47
170002232华夏新趋势混合C1,607,365.00  281,500.00    1.47
171004480华宝智慧产业混合1,595,945.00  279,500.00    2.32
172001399安信鑫安得利混合A1,590,806.00  278,600.00    0.91
173001400安信鑫安得利混合C1,590,806.00  278,600.00    0.91
174001413中融鑫起点混合A1,575,960.00  276,000.00    2.42
175001414中融鑫起点混合C1,575,960.00  276,000.00    2.42
176001739中融融安二号混合1,567,395.00  274,500.00    1.23
177162211泰达宏利品质生活混合1,553,120.00  272,000.00    1.68
178510650华夏金融ETF1,504,482.22  263,482.00    4.81
179007923方正富邦天鑫混合A1,498,304.00  262,400.00    1.26
180007924方正富邦天鑫混合C1,498,304.00  262,400.00    1.26
181001880长城中国智造混合1,038,649.00  181,900.00    2.68
182159931汇添富中证金融地产ETF1,023,631.70  179,270.00    2.94
183002979广发金融地产联接C942,378.40  165,040.00    0.11
184001469广发金融地产联接A942,378.40  165,040.00    0.11
185003104泰达宏利定宏混合927,875.00  162,500.00    1.22
186510110周期ETF883,177.12  154,672.00    3.34
187270010广发沪深300ETF联接A833,660.00  146,000.00    0.03
188002987广发沪深300ETF联接C833,660.00  146,000.00    0.03
189001771南方量化灵活配置混合664,644.00  116,400.00    3.23
190006926长城量化精选股票645,230.00  113,000.00    2.70
191512270华安沪深300低波ETF609,828.00  106,800.00    1.85
192008769创金合信上证超大盘量化股票C479,069.00  83,900.00    3.39
193008768创金合信上证超大盘量化股票A479,069.00  83,900.00    3.39
194020021国泰金融ETF联接457,371.00  80,100.00    0.05
195006343中金MSCI低波动指数A366,467.80  64,180.00    2.33
196006344中金MSCI低波动指数C366,467.80  64,180.00    2.33
197006349中金MSCI价值指数A350,594.00  61,400.00    2.55
198006350中金MSCI价值指数C350,594.00  61,400.00    2.55
199004598南方银行联接C344,998.20  60,420.00    0.23
200004597南方银行联接A344,998.20  60,420.00    0.23
201004696东兴量化优享混合334,035.00  58,500.00    2.71
202202021南方小康ETF联接A302,059.00  52,900.00    0.07
203004346南方小康ETF联接C302,059.00  52,900.00    0.07
204161211国投金融地产ETF联接254,095.00  44,500.00    0.10
205007153添富中证银行ETF联接A216,980.00  38,000.00    0.13
206007154添富中证银行ETF联接C216,980.00  38,000.00    0.13
207008298华夏中证银行ETF联接A149,602.00  26,200.00    0.97
208008299华夏中证银行ETF联接C149,602.00  26,200.00    0.97
209050013超大ETF联接101,638.00  17,800.00    0.08
210007605嘉实沪深300红利低波动ETF联接A83,937.00  14,700.00    0.09
211007606嘉实沪深300红利低波动ETF联接C83,937.00  14,700.00    0.09
212240016华宝上证180价值ETF联接67,378.00  11,800.00    0.06
213005880建信上证50ETF联接A54,816.00  9,600.00    0.10
214005881建信上证50ETF联接C54,816.00  9,600.00    0.10
215005999嘉实中证金融地产ETF联接C49,562.80  8,680.00    0.08
216001539嘉实中证金融地产ETF联接A49,562.80  8,680.00    0.08
217006744中融央视财经50ETF联接C48,535.00  8,500.00    0.14
218006743中融央视财经50ETF联接A48,535.00  8,500.00    0.14
219005229嘉实富时中国A50ETF联接C38,257.00  6,700.00    0.07
220004488嘉实富时中国A50ETF联接A38,257.00  6,700.00    0.07
221007782大成MSCI价值100ETF联接A29,121.00  5,100.00    0.03
222007783大成MSCI价值100ETF联接C29,121.00  5,100.00    0.03