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: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
2001594天弘中证银行指数A348,699,902.67  61,499,101.00    5.71
3001595天弘中证银行指数C348,699,902.67  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
17160725嘉实基本面50指数(LOF)C54,635,139.09  9,635,827.00    3.34
18160716嘉实基本面50指数(LOF)A54,635,139.09  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
28150300华安中证银行指数分级B37,744,231.77  6,656,831.00    5.76
29150299华安中证银行指数分级A37,744,231.77  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
32001549天弘上证50指数C34,285,061.16  6,046,748.00    1.96
33001548天弘上证50指数A34,285,061.16  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
40150123建信央视财经50指数分级A24,850,135.80  4,382,740.00    3.82
41150124建信央视财经50指数分级B24,850,135.80  4,382,740.00    3.82
42217027招商央视财经50指数A22,882,583.43  4,035,729.00    3.91
43004410招商央视财经50指数C22,882,583.43  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
57090010大成中证红利指数A15,160,207.86  2,673,758.00    0.60
58007801大成中证红利指数C15,160,207.86  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
6316112L易方达银行指数分级14,615,037.36  2,577,608.00    5.58
64150256易方达银行指数分级B14,615,037.36  2,577,608.00 &