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持有 民生银行(600016)的基金
  报告期:2020-06-30
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50ETF818,304,186.42  144,321,726.00    2.07
2001595天弘中证银行指数C348,699,902.67  61,499,101.00    5.71
3001594天弘中证银行指数A348,699,902.67  61,499,101.00    5.71
4510300华泰柏瑞沪深300ETF270,499,353.39  47,707,117.00    0.79
5510180华安上证180ETF252,631,595.79  44,555,837.00    1.30
6510330华夏沪深300ETF218,555,423.10  38,545,930.00    0.81
7512800华宝中证银行ETF215,206,664.40  37,955,320.00    5.93
8150227鹏华银行分级A205,300,828.53  36,208,259.00    5.66
9150228鹏华银行分级B205,300,828.53  36,208,259.00    5.66
10159919嘉实沪深300ETF183,860,398.26  32,426,878.00    0.81
11510230金融ETF157,001,659.29  27,689,887.00    3.45
12000311景顺长城沪深300指数增强143,246,800.62  25,263,986.00    2.06
13360001光大保德信量化股票72,037,656.18  12,705,054.00    2.00
14100056富国低碳环保混合64,558,438.56  11,385,968.00    2.27
15510310易方达沪深300发起式ETF62,287,013.88  10,985,364.00    0.79
16515380泰康沪深300ETF60,636,114.00  10,694,200.00    0.80
17160716嘉实基本面50指数(LOF)A54,635,139.09  9,635,827.00    3.34
18160725嘉实基本面50指数(LOF)C54,635,139.09  9,635,827.00    3.34
19050002博时沪深300指数A54,344,364.48  9,584,544.00    0.96
20002385博时沪深300指数C54,344,364.48  9,584,544.00    0.96
21960022博时沪深300指数R54,344,364.48  9,584,544.00    0.96
22000172华泰柏瑞量化增强混合A53,556,155.10  9,445,530.00    2.42
23510380国寿安保沪深300ETF50,930,775.00  8,982,500.00    0.99
24150249招商中证银行指数分级A50,213,066.40  8,855,920.00    5.66
25150250招商中证银行指数分级B50,213,066.40  8,855,920.00    5.66
26519671银河沪深300价值指数50,050,184.31  8,827,193.00    2.27
27515330天弘沪深300ETF47,414,808.00  8,362,400.00    0.81
28150299华安中证银行指数分级A37,744,231.77  6,656,831.00    5.76
29150300华安中证银行指数分级B37,744,231.77  6,656,831.00    5.76
30008851景顺长城量化对冲策略三个月定期开放混合36,343,225.80  6,409,740.00    1.28
31510850工银瑞信上证50ETF35,721,861.84  6,300,152.00    2.06
32001548天弘上证50指数A34,285,061.16  6,046,748.00    1.96
33001549天弘上证50指数C34,285,061.16  6,046,748.00    1.96
34510360广发沪深300ETF29,207,593.17  5,151,251.00    0.81
35510350工银瑞信沪深300ETF28,668,654.00  5,056,200.00    0.80
36006937工银沪深300指数C26,229,981.33  4,626,099.00    0.79
37481009工银沪深300指数A26,229,981.33  4,626,099.00    0.79
38159940广发中证全指金融地产ETF25,620,966.63  4,518,689.00    2.31
39510390平安沪深300ETF25,258,149.00  4,454,700.00    0.81
40150124建信央视财经50指数分级B24,850,135.80  4,382,740.00    3.82
41150123建信央视财经50指数分级A24,850,135.80  4,382,740.00    3.82
42004410招商央视财经50指数C22,882,583.43  4,035,729.00    3.91
43217027招商央视财经50指数A22,882,583.43  4,035,729.00    3.91
44007800申万菱信沪深300价值指数C21,949,573.59  3,871,177.00    2.27
45310398申万菱信沪深300价值指数A21,949,573.59  3,871,177.00    2.27
46512700南方中证银行ETF20,133,716.40  3,550,920.00    5.94
47161029富国中证银行指数19,531,777.86  3,444,758.00    5.65
48150158信诚中证800金融指数分级B18,539,006.22  3,269,666.00    2.61
49150157信诚中证800金融指数分级A18,539,006.22  3,269,666.00    2.61
50007230兴全沪深300指数(LOF)C18,493,839.00  3,261,700.00    0.38
51163407兴全沪深300指数(LOF)A18,493,839.00  3,261,700.00    0.38
52000877华泰柏瑞量化优选混合16,413,124.77  2,894,731.00    2.35
53515800添富中证800ETF15,880,536.00  2,800,800.00    0.56
54515660国联安沪深300ETF15,696,828.00  2,768,400.00    0.80
55519180万家180指数15,543,567.90  2,741,370.00    1.24
56515450南方标普中国A股大盘红利低波50ETF15,274,980.00  2,694,000.00    2.37
57007801大成中证红利指数C15,160,207.86  2,673,758.00    0.60
58090010大成中证红利指数A15,160,207.86  2,673,758.00    0.60
59510710博时上证50ETF15,111,910.80  2,665,240.00    1.99
60005125华宝标普中国A股红利机会指数(LOF)C15,069,289.41  2,657,723.00    0.98
61501029华宝标普中国A股红利机会指数(LOF)A15,069,289.41  2,657,723.00    0.98
62110030易方达沪深300量化增强14,970,274.20  2,640,260.00    1.35
63150255易方达银行指数分级A14,615,037.36  2,577,608.00    5.58
64150256易方达银行指数分级B14,615,037.36  2,577,608.00    5.58
6516112L易方达银行指数分级14,615,037.36  2,577,608.00    5.58
66006532华泰柏瑞量化阿尔法混合C13,625,577.00  2,403,100.00    2.46
67005055华泰柏瑞量化阿尔法混合A13,625,577.00  2,403,100.00    2.46
68460009华泰柏瑞量化先行混合A12,357,566.55  2,179,465.00    1.01
69020011国泰沪深300指数A12,136,799.43  2,140,529.00    0.74
70005867国泰沪深300指数C12,136,799.43  2,140,529.00    0.74
71512750嘉实基本面50ETF11,262,321.00  1,986,300.00    3.40
72159925南方沪深300ETF10,842,310.08  1,912,224.00    0.81
73512820中证银行ETF10,838,772.00  1,911,600.00    5.99
74519300大成沪深300指数A9,983,577.24  1,760,772.00    0.56
75007096大成沪深300指数C9,983,577.24  1,760,772.00    0.56
76510160中证南方小康产业指数ETF9,556,444.80  1,685,440.00    2.23
77515020华夏中证银行ETF9,473,436.00  1,670,800.00    5.80
78512730鹏华中证银行ETF8,869,014.00  1,564,200.00    5.85
79150291中融银行指数分级A8,745,390.99  1,542,397.00    5.53
8016820L中融银行指数分级8,745,390.99  1,542,397.00    5.53
81150292中融银行指数分级B8,745,390.99  1,542,397.00    5.53
82005762招商MSCI中国A股国际通指数C8,295,550.20  1,463,060.00    0.59
83005761招商MSCI中国A股国际通指数A8,295,550.20  1,463,060.00    0.59
84006104华泰柏瑞量化智慧混合C7,723,107.00  1,362,100.00    0.87
85001244华泰柏瑞量化智慧混合A7,723,107.00  1,362,100.00    0.87
86240014华宝中证100指数A7,597,459.80  1,339,940.00    1.12
87007405华宝中证100指数C7,597,459.80  1,339,940.00    1.12
88502048易方达上证50指数分级7,196,511.42  1,269,226.00    1.95
89502049易方达上证50指数分级A7,196,511.42  1,269,226.00    1.95
90502050易方达上证50指数分级B7,196,511.42  1,269,226.00    1.95
91150268博时中证银行指数分级B7,120,953.00  1,255,900.00    5.60
9216051L博时中证银行指数分级7,120,953.00  1,255,900.00    5.60
93150267博时中证银行指数分级A7,120,953.00  1,255,900.00    5.60
94004223金信多策略精选混合7,085,708.28  1,249,684.00    8.35
95002849金信智能中国2025混合6,649,810.02  1,172,806.00    9.53
96150281长盛中证金融地产分级A6,424,075.98  1,132,994.00    3.15
97150282长盛中证金融地产分级B6,424,075.98  1,132,994.00    3.15
98660008农银汇理沪深300指数A6,365,504.88  1,122,664.00    0.91
99005152农银汇理沪深300指数C6,365,504.88  1,122,664.00    0.91
100004874融通巨潮100指数(LOF)C6,350,541.75  1,120,025.00    0.75
101161607融通巨潮100指数(LOF)A6,350,541.75  1,120,025.00    0.75
102470007汇添富上证综合指数6,162,768.36  1,086,908.00    0.64
103006531华泰柏瑞量化驱动混合C6,031,292.40  1,063,720.00    1.49
104001074华泰柏瑞量化驱动混合A6,031,292.40  1,063,720.00    1.49
105007448长信沪深300指数增强C5,987,520.00  1,056,000.00    2.96
106005137长信沪深300指数增强A5,987,520.00  1,056,000.00    2.96
107040002华安中国A股增强指数5,768,091.00  1,017,300.00    0.22
108008318博道久航混合A5,738,969.88  1,012,164.00    0.47
109008319博道久航混合C5,738,969.88  1,012,164.00    0.47
110399001中海上证50指数增强5,631,444.00  993,200.00    1.79
111003548泰达宏利沪深300指数增强C5,588,919.00  985,700.00    1.75
112162213泰达宏利沪深300指数增强A5,588,919.00  985,700.00    1.75
113163808中银中证100指数增强5,533,103.52  975,856.00    1.17
114159933国投瑞银金融地产ETF5,360,213.88  945,364.00    2.28
115400011东方核心动力混合5,264,028.00  928,400.00    2.29
116005248新华沪深300指数增强A5,195,988.00  916,400.00    2.73
117008184新华沪深300指数增强C5,195,988.00  916,400.00    2.73
118512390平安MSCI中国A股低波动ETF5,010,805.80  883,740.00    2.15
119515300嘉实沪深300红利低波动ETF4,928,931.00  869,300.00    2.84
120510100易方达上证50ETF4,813,830.00  849,000.00    1.96
121510890兴业上证红利低波动ETF4,701,564.00  829,200.00    1.31
122512910广发中证100ETF4,590,432.00  809,600.00    1.24
123515180易方达中证红利ETF4,581,360.00  808,000.00    0.55
124159965中融央视财经50ETF4,575,123.00  806,900.00    3.96
125163402兴全趋势投资混合(LOF)4,562,082.00  804,600.00    0.02
126512990华夏MSCI中国A股国际通ETF4,532,734.08  799,424.00    0.58
127510800建信上证50ETF4,527,835.20  798,560.00    2.00
128165309建信沪深300指数(LOF)4,446,289.26  784,178.00    0.98
129519100长盛中证100指数4,370,492.70  770,810.00    1.21
130000835华润元大富时中国A50指数A4,246,263.00  748,900.00    2.41
131001265国泰兴益灵活配置混合A4,162,914.00  734,200.00    1.58
132002055国泰兴益灵活配置混合C4,162,914.00  734,200.00    1.58
133000646华润元大量化优选混合A4,116,420.00  726,000.00    3.81
134007827华润元大量化优选混合C4,116,420.00  726,000.00    3.81
135501055财通福佑定开混合发起4,102,437.78  723,534.00    2.63
136007960方正富邦天恒混合C4,071,060.00  718,000.00    2.70
137007959方正富邦天恒混合A4,071,060.00  718,000.00    2.70
138007939华夏网购精选混合C3,905,382.60  688,780.00    0.76
139002837华夏网购精选混合A3,905,382.60  688,780.00    0.76
140003876华宝沪深300增强A3,819,879.00  673,700.00    0.85
141007404华宝沪深300增强C3,819,879.00  673,700.00    0.85
142007045博道沪深300增强C3,784,158.00  667,400.00    0.89
143007044博道沪深300增强A3,784,158.00  667,400.00    0.89
144000916前海开源股息率100强股票3,735,963.00  658,900.00    0.84
145006939鹏华沪深300指数(LOF)C3,715,743.78  655,334.00    0.77
146160615鹏华沪深300指数(LOF)A3,715,743.78  655,334.00    0.77
147320014诺安沪深300指数增强A3,688,902.00  650,600.00    1.30
148510030价值ETF3,593,079.00  633,700.00    3.14
149001073华泰柏瑞量化绝对收益混合3,572,100.00  630,000.00    0.32
150002026广发聚盛混合C3,552,255.00  626,500.00    0.74
151002025广发聚盛混合A3,552,255.00  626,500.00    0.74
152001974景顺长城量化新动力股票3,547,719.00  625,700.00    0.72
153213010宝盈中证100指数增强A3,524,245.20  621,560.00    1.17
154007580宝盈中证100指数增强C3,524,245.20  621,560.00    1.17
155002075光大保德信睿鑫混合C3,253,446.00  573,800.00    0.83
156001939光大保德信睿鑫混合A3,253,446.00  573,800.00    0.83
157515520大成MSCI价值100ETF3,199,512.96  564,288.00    2.36
158150051信诚沪深300指数分级A3,165,651.72  558,316.00    0.82
159150052信诚沪深300指数分级B3,165,651.72  558,316.00    0.82
160008240东财上证50指数A3,134,376.00  552,800.00    1.97
161008241东财上证50指数C3,134,376.00  552,800.00    1.97
162001706诺安积极回报混合3,111,129.00  548,700.00    1.31
163512160MSCI中国A股国际通ETF3,061,800.00  540,000.00    0.61
164512380银华MSCI中国A股ETF3,037,430.34  535,702.00    0.59
165320010诺安中证100指数A3,015,617.85  531,855.00    1.15
166233015大摩量化配置混合A2,970,513.00  523,900.00    0.68
167008305大摩量化配置混合C2,970,513.00  523,900.00    0.68
168007144国投瑞银沪深300指数量化增强C2,781,702.00  490,600.00    3.19
169007143国投瑞银沪深300指数量化增强A2,781,702.00  490,600.00    3.19
170004481华宝第三产业混合2,776,599.00  489,700.00    2.00
171004191招商沪深300指数C2,774,104.20  489,260.00    0.97
172004190招商沪深300指数A2,774,104.20  489,260.00    0.97
173002804华泰柏瑞量化对冲混合2,740,311.00  483,300.00    0.54
174006880交银安享稳健养老一年混合(FOF)2,696,652.00  475,600.00    0.05
175004202华夏睿磐泰兴混合2,692,683.00  474,900.00    0.68
176166110信达澳银量化先锋混合(LOF)C2,683,633.68  473,304.00    0.51
177166109信达澳银量化先锋混合(LOF)A2,683,633.68  473,304.00    0.51
178005177华夏睿磐泰利混合A2,676,126.60  471,980.00    0.67
179005178华夏睿磐泰利混合C2,676,126.60  471,980.00    0.67
180005409华泰柏瑞新兴产业混合A2,663,199.00  469,700.00    0.67
181001196东方鼎新灵活配置混合A2,635,416.00  464,800.00    0.68
182002192东方鼎新灵活配置混合C2,635,416.00  464,800.00    0.68
183515780浦银安盛MSCI中国A股ETF2,633,715.00  464,500.00    0.60
184002091华泰柏瑞新利混合C2,622,942.00  462,600.00    1.17
185001247华泰柏瑞新利混合A2,622,942.00  462,600.00    1.17
186512550嘉实富时中国A50ETF2,607,859.80  459,940.00    2.60
187007471博道叁佰智航股票C2,579,283.00  454,900.00    0.83
188007470博道叁佰智航股票A2,579,283.00  454,900.00    0.83
189004720华夏睿磐泰茂混合A2,577,468.60  454,580.00    0.40
190004721华夏睿磐泰茂混合C2,577,468.60  454,580.00    0.40
191005323前海开源泽鑫混合A2,525,418.00  445,400.00    0.45
192005324前海开源泽鑫混合C2,525,418.00  445,400.00    0.45
193519677银河定投宝腾讯济安指数2,514,418.20  443,460.00    0.91
194005082诺德量化蓝筹混合A2,503,305.00  441,500.00    0.95
195005083诺德量化蓝筹混合C2,503,305.00  441,500.00    0.95
196007539永赢沪深300指数C2,496,501.00  440,300.00    0.75
197007538永赢沪深300指数A2,496,501.00  440,300.00    0.75
198502042长盛上证50指数分级B2,486,408.40  438,520.00    2.33
199502040长盛上证50指数分级2,486,408.40  438,520.00    2.33
200502041长盛上证50指数分级A2,486,408.40  438,520.00    2.33
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202004442中欧康裕混合A2,449,440.00  432,000.00    0.27
203004455中欧康裕混合C2,449,440.00  432,000.00    0.27
204410008华富中证100指数2,438,519.58  430,074.00    1.14
205501061中金中证优选300指数(LOF)C2,394,441.00  422,300.00    1.72
206501060中金中证优选300指数(LOF)A2,394,441.00  422,300.00    1.72
207004010华泰柏瑞鼎利混合A2,367,225.00  417,500.00    0.45
208004011华泰柏瑞鼎利混合C2,367,225.00  417,500.00    0.45
209006600人保沪深300指数2,353,617.00  415,100.00    1.08
210005691南方中证100指数C2,313,586.80  408,040.00    1.13
211202211南方中证100指数A2,313,586.80  408,040.00    1.13
212150012国联安双禧中证100指数A2,292,426.36  404,308.00    1.16
213150013国联安双禧中证100指数B2,292,426.36  404,308.00    1.16
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215515350民生加银沪深300ETF2,257,794.00  398,200.00    0.80
216006926长城量化精选股票2,222,073.00  391,900.00    4.67
217510210富国上证综指ETF2,221,143.12  391,736.00    0.89
218000754华宝量化对冲混合C2,207,898.00  389,400.00    0.19
219000753华宝量化对冲混合A2,207,898.00  389,400.00    0.19
220160806长盛同庆(LOF)2,157,406.65  380,495.00    0.62
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223512040富国中证价值ETF2,051,406.00  361,800.00    0.94
224002833华夏新锦绣混合A2,041,426.80  360,040.00    0.90
225002834华夏新锦绣混合C2,041,426.80  360,040.00    0.90
226006025诺安优化配置混合2,039,499.00  359,700.00    2.32
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228005387银河睿达混合C2,020,788.00  356,400.00    1.95
229005386银河睿达混合A2,020,788.00  356,400.00    1.95
230001362景顺长城领先回报混合A2,019,654.00  356,200.00    0.33
231001379景顺长城领先回报混合C2,019,654.00  356,200.00    0.33
232003015中金沪深300指数A1,988,928.27  350,781.00    1.58
233003579中金沪深300指数C1,988,928.27  350,781.00    1.58
234253010国联安安心成长混合1,987,902.00  350,600.00    0.52
235001165中欧琪和灵活配置混合C1,972,593.00  347,900.00    0.24
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