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:2021-06-30
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50ETF625,758,220.08  141,895,288.00    1.15
2450009国富中小盘股票312,228,000.00  70,800,000.00    4.94
3512800华宝中证银行ETF310,343,254.20  70,372,620.00    3.75
4510880华泰柏瑞上证红利ETF258,121,269.00  58,530,900.00    1.65
5450002国富弹性市值混合230,291,223.12  52,220,232.00    4.32
6510300华泰柏瑞沪深300ETF207,054,425.97  46,951,117.00    0.43
7510180华安上证180ETF171,222,382.17  38,825,937.00    0.73
8510330华夏沪深300ETF125,628,344.73  28,487,153.00    0.43
9510230金融ETF108,919,004.67  24,698,187.00    2.39
10159919嘉实沪深300ETF99,049,631.94  22,460,234.00    0.43
11512700南方中证银行ETF76,060,050.57  17,247,177.00    3.78
12161121易方达中证银行指数(LOF)A61,938,926.28  14,045,108.00    3.57
13009860易方达中证银行指数(LOF)C61,938,926.28  14,045,108.00    3.57
14160631鹏华银行分级54,131,687.19  12,274,759.00    3.56
15161723招商中证银行指数分级52,912,304.55  11,998,255.00    3.56
16510310易方达沪深300发起式ETF43,141,989.24  9,782,764.00    0.43
17002362国富恒瑞债券C39,248,598.69  8,899,909.00    2.37
18002361国富恒瑞债券A39,248,598.69  8,899,909.00    2.37
19161029富国中证银行指数33,697,506.78  7,641,158.00    3.52
20159940广发中证全指金融地产ETF32,189,864.49  7,299,289.00    1.53
21160517博时中证银行指数(LOF)30,929,094.00  7,013,400.00    3.57
22160725嘉实基本面50指数(LOF)C30,248,309.07  6,859,027.00    2.83
23160716嘉实基本面50指数(LOF)A30,248,309.07  6,859,027.00    2.83
24515330天弘沪深300ETF29,847,321.00  6,768,100.00    0.44
25519671银河沪深300价值指数25,929,446.13  5,879,693.00    1.14
26007801大成中证红利指数C23,988,450.78  5,439,558.00    0.85
27090010大成中证红利指数A23,988,450.78  5,439,558.00    0.85
28001548天弘上证50指数A22,088,137.68  5,008,648.00    1.09
29001549天弘上证50指数C22,088,137.68  5,008,648.00    1.09
30515380泰康沪深300ETF22,074,255.00  5,005,500.00    0.43
31512820中证银行ETF19,032,678.00  4,315,800.00    3.78
32007230兴全沪深300指数(LOF)C18,879,796.53  4,281,133.00    0.37
33163407兴全沪深300指数(LOF)A18,879,796.53  4,281,133.00    0.37
34217027招商央视财经50指数A15,620,347.89  3,542,029.00    2.45
35004410招商央视财经50指数C15,620,347.89  3,542,029.00    2.45
36001595天弘中证银行指数C15,200,313.03  3,446,783.00    0.16
37001594天弘中证银行指数A15,200,313.03  3,446,783.00    0.16
38510350工银瑞信沪深300ETF14,553,882.00  3,300,200.00    0.43
39515020华夏中证银行ETF13,629,770.91  3,090,651.00    3.68
40510380国寿安保沪深300ETF12,958,785.00  2,938,500.00    0.44
41005125华宝标普中国A股红利机会指数(LOF)C11,948,996.43  2,709,523.00    1.09
42501029华宝标普中国A股红利机会指数(LOF)A11,948,996.43  2,709,523.00    1.09
43008515国富基本面优选混合11,907,000.00  2,700,000.00    0.40
44160418华安中证银行指数分级10,805,959.71  2,450,331.00    3.53
45510360广发沪深300ETF10,498,662.09  2,380,649.00    0.43
46165312建信央视财经50指数分级10,421,888.40  2,363,240.00    2.36
47515180易方达中证红利ETF10,313,786.07  2,338,727.00    0.82
48006937工银沪深300指数C8,802,796.59  1,996,099.00    0.40
49481009工银沪深300指数A8,802,796.59  1,996,099.00    0.40
50007800申万菱信沪深300价值指数C8,166,336.57  1,851,777.00    1.16
51310398申万菱信沪深300价值指数A8,166,336.57  1,851,777.00    1.16
52512730鹏华中证银行ETF7,692,804.00  1,744,400.00    3.70
53002849金信智能中国2025混合7,636,889.61  1,731,721.00    5.14
54159925南方沪深300ETF7,500,192.84  1,700,724.00    0.44
55515800添富中证800ETF7,041,888.00  1,596,800.00    0.32
56510390平安沪深300ETF6,859,314.00  1,555,400.00    0.43
57519180万家180指数6,823,460.70  1,547,270.00    0.69
58519300大成沪深300指数A6,587,534.52  1,493,772.00    0.41
59007096大成沪深300指数C6,587,534.52  1,493,772.00    0.41
60510160中证南方小康产业指数ETF6,512,864.40  1,476,840.00    2.08
61510710博时上证50ETF6,248,264.40  1,416,840.00    1.10
62515080招商中证红利ETF5,903,667.00  1,338,700.00    0.83
63510800建信上证50ETF5,847,924.60  1,326,060.00    1.14
64007405华宝中证100指数C5,784,773.40  1,311,740.00    0.53
65240014华宝中证100指数A5,784,773.40  1,311,740.00    0.53
66005867国泰沪深300指数C5,602,415.49  1,270,389.00    0.42
67020011国泰沪深300指数A5,602,415.49  1,270,389.00    0.42
68510100易方达上证50ETF5,259,366.00  1,192,600.00    1.09
69515660国联安沪深300ETF4,820,130.00  1,093,000.00    0.43
70512390平安MSCI中国A股低波动ETF4,151,309.40  941,340.00    1.33
71502013长盛中证申万一带一路分级4,137,903.00  938,300.00    0.92
72512750嘉实基本面50ETF3,987,081.00  904,100.00    2.96
73512910广发中证100ETF3,940,264.44  893,484.00    0.66
74163808中银中证100指数增强3,802,989.96  862,356.00    0.66
75008115天弘中证红利低波动100指数C3,801,420.00  862,000.00    1.61
76008114天弘中证红利低波动100指数A3,801,420.00  862,000.00    1.61
77165521信诚中证800金融指数分级3,689,256.06  836,566.00    1.64
78510850工银瑞信上证50ETF3,473,545.32  787,652.00    1.12
79004598南方银行联接C3,186,136.80  722,480.00    0.25
80004597南方银行联接A3,186,136.80  722,480.00    0.25
81470007汇添富上证综合指数3,128,048.28  709,308.00    0.36
82515160招商MSCI中国A股国际通ETF3,066,714.00  695,400.00    0.34
83159933国投瑞银金融地产ETF3,047,592.24  691,064.00    1.61
84515450南方标普中国A股大盘红利低波50ETF3,024,819.00  685,900.00    1.58
85515300嘉实沪深300红利低波动ETF2,935,737.00  665,700.00    2.83
86510210富国上证综指ETF2,823,881.76  640,336.00    0.61
87005152农银汇理沪深300指数C2,566,461.24  581,964.00    0.46
88660008农银汇理沪深300指数A2,566,461.24  581,964.00    0.46
89159965中融央视财经50ETF2,478,420.00  562,000.00    2.54
90512990华夏MSCI中国A股国际通ETF2,451,183.84  555,824.00    0.34
91160615鹏华沪深300指数(LOF)A2,449,022.94  555,334.00    0.41
92006939鹏华沪深300指数(LOF)C2,449,022.94  555,334.00    0.41
93519100长盛中证100指数2,387,177.10  541,310.00    0.69
94512520华泰柏瑞MSCI中国A股国际通ETF2,375,913.96  538,756.00    0.34
95502048易方达上证50指数分级2,324,184.66  527,026.00    1.08
96005562创金合信中证红利低波动指数C2,285,703.00  518,300.00    1.71
97005561创金合信中证红利低波动指数A2,285,703.00  518,300.00    1.71
98510030价值ETF2,271,591.00  515,100.00    1.92
99512160MSCI中国A股国际通ETF2,270,268.00  514,800.00    0.35
100007538永赢沪深300指数A2,251,746.00  510,600.00    0.40
101007539永赢沪深300指数C2,251,746.00  510,600.00    0.40
102515390华安沪深300ETF2,249,541.00  510,100.00    0.42
103160812长盛同益成长回报(LOF)2,205,000.00  500,000.00    0.78
104512090易方达MSCI中国A股国际通ETF2,185,948.80  495,680.00    0.34
105510760国泰上证综合ETF2,159,136.00  489,600.00    0.77
106512530建信沪深300红利ETF2,145,906.00  486,600.00    2.40
107510650华夏金融ETF2,019,700.62  457,982.00    2.65
108515280富国中证银行ETF2,005,376.94  454,734.00    3.78
109010351诺安中证100指数C1,947,257.55  441,555.00    0.64
110320010诺安中证100指数A1,947,257.55  441,555.00    0.64
111007827华润元大量化优选混合C1,769,292.00  401,200.00    1.19
112000646华润元大量化优选混合A1,769,292.00  401,200.00    1.19
113007580宝盈中证100指数增强C1,744,860.60  395,660.00    0.67
114213010宝盈中证100指数增强A1,744,860.60  395,660.00    0.67
115512890华泰柏瑞中证红利低波动ETF1,718,136.00  389,600.00    1.80
116515930永赢沪深300ETF1,714,167.00  388,700.00    0.41
117005691南方中证100指数C1,701,554.40  385,840.00    0.60
118202211南方中证100指数A1,701,554.40  385,840.00    0.60
119168205中融中证银行指数(LOF)1,645,798.77  373,197.00    3.53
120080005长盛量化红利混合1,637,433.00  371,300.00    0.51
121001196东方鼎新灵活配置混合A1,635,228.00  370,800.00    0.27
122002192东方鼎新灵活配置混合C1,635,228.00  370,800.00    0.27
123515100景顺长城中证红利低波动100ETF1,618,911.00  367,100.00    1.67
124160807长盛沪深300指数(LOF)1,556,460.99  352,939.00    0.45
125515090博时可持续发展100ETF1,545,264.00  350,400.00    0.82
126005082诺德量化蓝筹混合A1,506,015.00  341,500.00    0.68
127005083诺德量化蓝筹混合C1,506,015.00  341,500.00    0.68
128501045汇添富沪深300指数(LOF)C1,460,680.20  331,220.00    0.41
129501043汇添富沪深300指数(LOF)A1,460,680.20  331,220.00    0.41
130512380银华MSCI中国A股ETF1,418,895.45  321,745.00    0.47
131000656前海开源沪深300指数1,414,441.35  320,735.00    0.40
132320016诺安多策略混合1,393,560.00  316,000.00    1.71
133502040长盛上证50指数分级1,350,871.20  306,320.00    1.33
134165309建信沪深300指数(LOF)1,340,640.00  304,000.00    0.30
135008240东财上证50指数A1,329,615.00  301,500.00    1.09
136008241东财上证50指数C1,329,615.00  301,500.00    1.09
137005486平安量化精选混合A1,323,000.00  300,000.00    0.59
138005487平安量化精选混合C1,323,000.00  300,000.00    0.59
139515350民生加银沪深300ETF1,322,559.00  299,900.00    0.42
140159931汇添富中证金融地产ETF1,247,897.70  282,970.00    1.54
141399001中海上证50指数增强1,231,272.00  279,200.00    0.54
142006600人保沪深300指数1,228,185.00  278,500.00    0.66
143162509国联安双禧中证100指数1,203,965.28  273,008.00    0.62
144002174东方互联网嘉混合1,167,327.00  264,700.00    0.70
145002232华夏新趋势混合C1,163,799.00  263,900.00    0.15
146002231华夏新趋势混合A1,163,799.00  263,900.00    0.15
147009060南方沪深300增强C1,156,302.00  262,200.00    0.37
148009059南方沪深300增强A1,156,302.00  262,200.00    0.37
149165515信诚沪深300指数分级1,132,117.56  256,716.00    0.42
150005918天弘沪深300ETF联接C1,131,319.35  256,535.00    0.02
151000961天弘沪深300ETF联接A1,131,319.35  256,535.00    0.02
152320014诺安沪深300指数增强A1,109,115.00  251,500.00    0.41
153010352诺安沪深300指数增强C1,109,115.00  251,500.00    0.41
154512640嘉实中证金融地产ETF1,097,490.24  248,864.00    1.53
155001733泰达宏利量化股票1,096,767.00  248,700.00    0.41
156410008华富中证100指数1,089,596.34  247,074.00    0.60
157515360方正富邦沪深300ETF1,052,226.00  238,600.00    0.42
158160814长盛中证金融地产分级1,001,925.54  227,194.00    1.52
159515520大成MSCI价值100ETF977,644.08  221,688.00    2.02
160004009中融鑫思路混合C961,821.00  218,100.00    0.21
161004008中融鑫思路混合A961,821.00  218,100.00    0.21
162001706诺安积极回报混合956,088.00  216,800.00    1.11
163005949鑫元行业轮动混合A922,572.00  209,200.00    0.35
164005950鑫元行业轮动混合C922,572.00  209,200.00    0.35
165161907万家中证红利指数(LOF)916,578.81  207,841.00    0.63
166004485泰达宏利业绩股票C864,801.00  196,100.00    0.40
167004484泰达宏利业绩股票A864,801.00  196,100.00    0.40
168007044博道沪深300增强A861,714.00  195,400.00    0.22
169007045博道沪深300增强C861,714.00  195,400.00    0.22
170005658华夏沪深300ETF联接C853,599.60  193,560.00    0.01
171000051华夏沪深300ETF联接A853,599.60  193,560.00    0.01
172006025诺安优化配置混合847,161.00  192,100.00    0.91
173004891华润元大成长精选股票A832,608.00  188,800.00    0.36
174004892华润元大成长精选股票C832,608.00  188,800.00    0.36
175673090西部利得个股精选股票823,788.00  186,800.00    0.44
176002024红塔红土稳健回报混合C814,968.00  184,800.00    0.63
177002023红塔红土稳健回报混合A814,968.00  184,800.00    0.63
178001498建信鑫荣回报灵活配置混合796,446.00  180,600.00    0.12
179005053银河量化价值混合762,930.00  173,000.00    0.82
180515780浦银安盛MSCI中国A股ETF762,489.00  172,900.00    0.34
181004764中科沃土沃嘉混合C750,141.00  170,100.00    0.07
182004763中科沃土沃嘉混合A750,141.00  170,100.00    0.07
183004936中航混改精选混合A745,290.00  169,000.00    0.34
184004937中航混改精选混合C745,290.00  169,000.00    0.34
185161816银华中证等权90指数分级736,148.07  166,927.00    0.62
186162307海富通中证100指数(LOF)A735,795.27  166,847.00    0.83
187010224海富通中证100指数(LOF)C735,795.27  166,847.00    0.83
188510600申万菱信上证50ETF735,411.60  166,760.00    1.12
189009747中科沃土沃鑫成长混合发起C717,066.00  162,600.00    0.29
190003125中科沃土沃鑫成长混合发起A717,066.00  162,600.00    0.29
191515770上投摩根MSCI中国A股ETF710,010.00  161,000.00    0.32
192007632华润元大安鑫灵活配置混合C694,575.00  157,500.00    0.26
193000273华润元大安鑫灵活配置混合A694,575.00  157,500.00    0.26
194005294诺德新宜混合689,622.57  156,377.00    0.12
195512360平安MSCI中国A股国际ETF658,854.00  149,400.00    0.32
196515670中银中证100ETF658,854.00  149,400.00    0.66
197512180建信MSCI中国A股国际通ETF617,505.84  140,024.00    0.33
198004944鑫元鑫趋势混合A605,934.00  137,400.00    0.25
199004948鑫元鑫趋势混合C605,934.00  137,400.00    0.25
200519614银河君尚混合C578,592.00  131,200.00    0.08
201519613银河君尚混合A578,592.00  131,200.00    0.08
202519615银河君尚混合I578,592.00  131,200.00    0.08
203515820富国中证800ETF567,126.00  128,600.00    0.34
204160806长盛同庆(LOF)559,606.95  126,895.00    0.31
205510110周期ETF557,300.52  126,372.00    2.12
206008991申万菱信安鑫慧选混合A556,101.00  126,100.00    0.23
207008992申万菱信安鑫慧选混合C556,101.00  126,100.00    0.23
208512280景顺长城MSCI中国A股国际通ETF555,924.60  126,060.00    0.34
209001648工银新价值灵活配置混合553,014.00  125,400.00    0.32
210110020易方达沪深300ETF联接A546,399.00  123,900.00    0.01
211007339易方达沪深300ETF联接C546,399.00  123,900.00    0.01
212005459银河嘉谊混合A519,057.00  117,700.00    0.10
213005460银河嘉谊混合C519,057.00  117,700.00    0.10
214510860兴业上证50ETF513,765.00  116,500.00    1.14
215001469广发金融地产联接A502,740.00  114,000.00    0.02
216002979广发金融地产联接C502,740.00  114,000.00    0.02
217660006农银汇理大盘蓝筹混合481,131.00  109,100.00    0.24
218002728华富益鑫灵活配置混合A472,522.68  107,148.00    0.07
219002729华富益鑫灵活配置混合C472,522.68  107,148.00    0.07
220003183华富弘鑫灵活配置混合C470,423.52  106,672.00    0.07
221003182华富弘鑫灵活配置混合A470,423.52  106,672.00    0.07
222008178同泰慧盈混合A455,553.00  103,300.00    0.30
223008179同泰慧盈混合C455,553.00  103,300.00    0.30
224000368汇添富沪深300安中指数435,602.16  98,776.00    0.11
225512320工银MSCI中国ETF340,893.00  77,300.00    0.35
226515130博时沪深300ETF310,023.00  70,300.00    0.41
227008973大成中华沪深港300指数(LOF)C309,582.00  70,200.00    0.27
228160925大成中华沪深港300指数(LOF)A309,582.00  70,200.00    0.27
229515810易方达中证800ETF292,383.00  66,300.00    0.31
230510690兴业上证180金融ETF291,060.00  66,000.00    2.23
231510680万家上证50ETF284,621.40  64,540.00    1.13
232006131华泰柏瑞沪深300ETF联接C280,917.00  63,700.00    0.01
233460300华泰柏瑞沪深300ETF联接A280,917.00  63,700.00    0.01
234006344中金MSCI低波动指数C235,405.80  53,380.00    1.29
235006343中金MSCI低波动指数A235,405.80  53,380.00    1.29
236004346南方小康ETF联接C230,202.00  52,200.00    0.07
237202021南方小康ETF联接A230,202.00  52,200.00    0.07
238006350中金MSCI价值指数C212,121.00  48,100.00    1.35
239006349中金MSCI价值指数A212,121.00  48,100.00    1.35
240510370兴业沪深300ETF205,065.00  46,500.00    0.41
241515890博时红利ETF194,040.00  44,000.00    0.82
242501086华宝MSCIESG指数(LOF)183,897.00  41,700.00    0.46
243001589天弘中证800指数C180,986.40  41,040.00    0.33
244001588天弘中证800指数A180,986.40  41,040.00    0.33
245370023上投摩根中证消费指数177,577.47  40,267.00    0.49
246008238中泰沪深300指数增强A169,344.00  38,400.00    0.05
247008239中泰沪深300指数增强C169,344.00  38,400.00    0.05
248163821中银沪深300等权重指数(LOF)166,309.92  37,712.00    0.27
249512920新华MSCI中国A股国际ETF164,052.00  37,200.00    0.34
250166402浦银沪港深基本面100指数(LOF)158,848.20  36,020.00    0.87
251159923大成中证100ETF156,316.86  35,446.00    0.66
252160706嘉实沪深300ETF联接(LOF)A153,468.00  34,800.00    0.00
253160724嘉实沪深300ETF联接(LOF)C153,468.00  34,800.00    0.00
254040002华安中国A股增强指数145,089.00  32,900.00    0.01
255519712交银阿尔法核心混合141,825.60  32,160.00    0.00
256164508国富中证100指数增强(LOF)139,179.60  31,560.00    0.41
257002987广发沪深300ETF联接C127,890.00  29,000.00    0.01
258270010广发沪深300ETF联接A127,890.00  29,000.00    0.01
259515610中银中证800ETF117,747.00  26,700.00    0.33
260008299华夏中证银行ETF联接C116,865.00  26,500.00    0.05
261008298华夏中证银行ETF联接A116,865.00  26,500.00    0.05
262515310添富沪深300ETF116,424.00  26,400.00    0.41
263003845汇安丰恒混合A95,256.00  21,600.00    0.06
264003846汇安丰恒混合C95,256.00  21,600.00    0.06
265350001天治财富增长混合88,200.00  20,000.00    0.04
266007606嘉实沪深300红利低波动ETF联接C87,318.00  19,800.00    0.11
267007605嘉实沪深300红利低波动ETF联接A87,318.00  19,800.00    0.11
268003475前海联合沪深300指数A78,939.00  17,900.00    0.42
269007039前海联合沪深300指数C78,939.00  17,900.00    0.42
270007154添富中证银行ETF联接C77,616.00  17,600.00    0.02
271007153添富中证银行ETF联接A77,616.00  17,600.00    0.02
272515830工银瑞信中证800ETF75,852.00  17,200.00    0.33
273006286华泰柏瑞MSCIETF联接A74,088.00  16,800.00    0.01
274006293华泰柏瑞MSCIETF联接C74,088.00  16,800.00    0.01
275005396中金丰硕混合69,237.00  15,700.00    0.23
276002334汇丰晋信大盘波动股票A66,269.07  15,027.00    0.36
277002335汇丰晋信大盘波动股票C66,269.07  15,027.00    0.36
278003591华泰柏瑞享利混合A64,827.00  14,700.00    0.02
279161211国投金融地产ETF联接64,827.00  14,700.00    0.03
280003592华泰柏瑞享利混合C64,827.00  14,700.00    0.02
281001059中金绝对收益混合59,094.00  13,400.00    0.03
282008184新华沪深300指数增强C57,330.00  13,000.00    0.02
283005248新华沪深300指数增强A57,330.00  13,000.00    0.02
284167601国金沪深300指数增强53,943.12  12,232.00    0.22
285006525前海开源MSCI中国A股指数C47,160.54  10,694.00    0.32
286006524前海开源MSCI中国A股指数A47,160.54  10,694.00    0.32
287005301前海开源弘泽债券A27,342.00  6,200.00    0.16
288005302前海开源弘泽债券C27,342.00  6,200.00    0.16
289020021国泰金融ETF联接26,901.00  6,100.00    0.01
290501072国金红利增强(LOF)19,404.00  4,400.00    0.83
291005869平安MSCI中国A股国际ETF联接C18,522.00  4,200.00    0.01
292005868平安MSCI中国A股国际ETF联接A18,522.00  4,200.00    0.01
293005179信达澳银新起点定期开放混合A14,553.00  3,300.00    0.36
294006462信达澳银新起点定期开放混合C14,553.00  3,300.00    0.36
295005737博时上证50ETF联接C12,348.00  2,800.00    0.00
296001237博时上证50ETF联接A12,348.00  2,800.00    0.00
297005999嘉实中证金融地产ETF联接C11,907.00  2,700.00    0.02
298001539嘉实中证金融地产ETF联接A11,907.00  2,700.00    0.02
299005126银河量化稳进混合10,143.00  2,300.00    0.10
300007782大成MSCI价值100ETF联接A9,261.00  2,100.00    0.06
301007783大成MSCI价值100ETF联接C9,261.00  2,100.00    0.06
302005406中金金序量化蓝筹混合C8,961.12  2,032.00    0.24
303005405中金金序量化蓝筹混合A8,961.12  2,032.00    0.24
304501000国金鑫新灵活配置混合(LOF)7,056.00  1,600.00    0.52
305008163南方大盘红利50ETF联接A6,972.21  1,581.00    0.00
306008164南方大盘红利50ETF联接C6,972.21  1,581.00    0.00
307163805中银策略混合4,410.00  1,000.00    0.00
308007136广发中证100ETF联接C3,087.00  700.00    0.00
309007135广发中证100ETF联接A3,087.00  700.00    0.00
310200002长城久泰沪深300指数A1,256.85  285.00    0.00
311006912长城久泰沪深300指数C1,256.85  285.00    0.00
312004191招商沪深300指数C229.32  52.00    0.00
313004190招商沪深300指数A229.32  52.00    0.00