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:2022-06-30
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(%)
1512800华宝中证银行ETF407,309,198.40  109,491,720.00    3.86
2450009国富中小盘股票257,001,463.80  69,086,415.00    6.25
3002361国富恒瑞债券A226,575,550.32  60,907,406.00    3.34
4002362国富恒瑞债券C226,575,550.32  60,907,406.00    3.34
5510300华泰柏瑞沪深300ETF209,095,311.24  56,208,417.00    0.43
6450002国富弹性市值混合177,993,049.68  47,847,594.00    5.02
7510180华安上证180ETF159,910,289.64  42,986,637.00    0.74
8512700南方中证银行ETF107,330,470.44  28,852,277.00    3.90
9510330华夏沪深300ETF100,506,041.16  27,017,753.00    0.43
10510230金融ETF97,143,287.64  26,113,787.00    2.64
11159919嘉实沪深300ETF83,210,946.48  22,368,534.00    0.44
12161121易方达中证银行指数(LOF)A75,790,193.76  20,373,708.00    3.67
13009860易方达中证银行指数(LOF)C75,790,193.76  20,373,708.00    3.67
14161723招商中证银行指数分级54,309,600.60  14,599,355.00    3.67
15161029富国中证银行指数52,294,115.76  14,057,558.00    3.56
16510310易方达沪深300发起式ETF50,170,018.08  13,486,564.00    0.43
17160631鹏华银行分级40,817,547.48  10,972,459.00    3.68
18159940广发中证全指金融地产ETF32,416,783.08  8,714,189.00    1.63
19160517博时中证银行指数(LOF)32,386,766.40  8,706,120.00    3.69
20519671银河沪深300价值指数31,839,435.36  8,558,988.00    1.22
21515330天弘沪深300ETF29,901,360.00  8,038,000.00    0.44
22160725嘉实基本面50指数(LOF)C29,603,860.44  7,958,027.00    2.83
23160716嘉实基本面50指数(LOF)A29,603,860.44  7,958,027.00    2.83
24090010大成中证红利指数A28,956,695.76  7,784,058.00    0.95
25007801大成中证红利指数C28,956,695.76  7,784,058.00    0.95
26515020华夏中证银行ETF24,385,410.96  6,555,218.00    3.84
27008515国富基本面优选混合18,509,604.00  4,975,700.00    1.31
28512820中证银行ETF18,470,172.00  4,965,100.00    3.87
29515180易方达中证红利ETF17,882,512.44  4,807,127.00    0.92
30515380泰康沪深300ETF17,861,952.00  4,801,600.00    0.42
31310398申万菱信沪深300价值指数A16,276,030.44  4,375,277.00    1.24
32007800申万菱信沪深300价值指数C16,276,030.44  4,375,277.00    1.24
33007230兴全沪深300指数(LOF)C15,925,814.76  4,281,133.00    0.33
34163407兴全沪深300指数(LOF)A15,925,814.76  4,281,133.00    0.33
35217027招商央视财经50指数A15,642,707.88  4,205,029.00    2.34
36004410招商央视财经50指数C15,642,707.88  4,205,029.00    2.34
37510350工银瑞信沪深300ETF13,893,084.00  3,734,700.00    0.43
38160615鹏华沪深300指数(LOF)A10,477,878.48  2,816,634.00    0.41
39006939鹏华沪深300指数(LOF)C10,477,878.48  2,816,634.00    0.41
40001595天弘中证银行指数C9,476,636.76  2,547,483.00    0.13
41001594天弘中证银行指数A9,476,636.76  2,547,483.00    0.13
42009208建信沪深300指数增强(LOF)C9,150,456.00  2,459,800.00    2.89
43165310建信沪深300指数增强(LOF)A9,150,456.00  2,459,800.00    2.89
44160418华安中证银行指数分级8,959,363.32  2,408,431.00    3.69
45515080招商中证红利ETF8,493,132.00  2,283,100.00    0.92
46165312建信央视财经50指数分级8,466,868.80  2,276,040.00    2.25
47159925南方沪深300ETF7,928,153.28  2,131,224.00    0.44
48007448长信沪深300指数增强C7,906,860.00  2,125,500.00    2.55
49005137长信沪深300指数增强A7,906,860.00  2,125,500.00    2.55
50006937工银沪深300指数C7,190,012.28  1,932,799.00    0.41
51481009工银沪深300指数A7,190,012.28  1,932,799.00    0.41
52512730鹏华中证银行ETF7,184,536.44  1,931,327.00    3.76
53510360广发沪深300ETF7,106,870.28  1,910,449.00    0.43
54510380国寿安保沪深300ETF6,528,972.00  1,755,100.00    0.44
55515800添富中证800ETF6,431,136.00  1,728,800.00    0.32
56008114天弘中证红利低波动100指数A6,104,892.00  1,641,100.00    1.65
57008115天弘中证红利低波动100指数C6,104,892.00  1,641,100.00    1.65
58510160中证南方小康产业指数ETF5,988,604.80  1,609,840.00    2.29
59519180万家180指数5,764,028.40  1,549,470.00    0.71
60519300大成沪深300指数A5,371,947.84  1,444,072.00    0.41
61007096大成沪深300指数C5,371,947.84  1,444,072.00    0.41
62100032富国中证红利指数增强A5,174,520.00  1,391,000.00    0.08
63008682富国中证红利指数增强C5,174,520.00  1,391,000.00    0.08
64020011国泰沪深300指数A5,066,227.08  1,361,889.00    0.43
65005867国泰沪深300指数C5,066,227.08  1,361,889.00    0.43
66002849金信智能中国2025混合4,764,974.04  1,280,907.00    4.39
67510130中盘ETF4,476,276.00  1,203,300.00    1.92
68512750嘉实基本面50ETF3,935,760.00  1,058,000.00    2.97
69515450南方标普中国A股大盘红利低波50ETF3,833,370.72  1,030,476.00    1.64
70159933国投瑞银金融地产ETF3,245,566.08  872,464.00    1.89
71165521信诚中证800金融指数分级2,999,309.52  806,266.00    1.82
72515300嘉实沪深300红利低波动ETF2,999,064.00  806,200.00    3.18
73515660国联安沪深300ETF2,892,300.00  777,500.00    0.43
74515280富国中证银行ETF2,878,662.48  773,834.00    3.85
75515390华安沪深300ETF2,871,096.00  771,800.00    0.42
76004598南方银行联接C2,793,645.60  750,980.00    0.17
77004597南方银行联接A2,793,645.60  750,980.00    0.17
78006600人保沪深300指数2,759,868.00  741,900.00    0.51
79510390平安沪深300ETF2,758,752.00  741,600.00    0.43
80510760国泰上证综合ETF2,607,720.00  701,000.00    1.13
81470007汇添富上证综合指数2,594,357.76  697,408.00    0.32
82007807建信MSCI中国A股指数增强C2,567,172.00  690,100.00    1.12
83007806建信MSCI中国A股指数增强A2,567,172.00  690,100.00    1.12
84159965中融央视财经50ETF2,538,156.00  682,300.00    2.45
85515890博时红利ETF2,493,516.00  670,300.00    0.91
86515100景顺长城中证红利低波动100ETF2,475,288.00  665,400.00    1.71
87000916前海开源股息率100强股票2,419,860.00  650,500.00    0.81
88002063国泰沪深300指数增强C2,410,560.00  648,000.00    1.34
89000512国泰沪深300指数增强A2,410,560.00  648,000.00    1.34
90512390平安MSCI中国A股低波动ETF2,244,052.80  603,240.00    0.75
91515160招商MSCI中国A股国际通ETF2,220,468.00  596,900.00    0.31
92007539永赢沪深300指数C2,213,028.00  594,900.00    0.41
93007538永赢沪深300指数A2,213,028.00  594,900.00    0.41
94510030价值ETF2,202,240.00  592,000.00    1.83
95512520华泰柏瑞MSCI中国A股国际通ETF2,042,488.32  549,056.00    0.30
96660008农银汇理沪深300指数A2,010,898.08  540,564.00    0.42
97005152农银汇理沪深300指数C2,010,898.08  540,564.00    0.42
98168205中融中证银行指数(LOF)1,907,232.84  512,697.00    3.52
99165309建信沪深300指数(LOF)1,906,500.00  512,500.00    0.41
100450008国富沪深300指数增强1,800,108.00  483,900.00    0.41
101512160MSCI中国A股国际通ETF1,759,932.00  473,100.00    0.31
102510650华夏金融ETF1,753,541.04  471,382.00    2.70
103006131华泰柏瑞沪深300ETF联接C1,653,912.00  444,600.00    0.06
104460300华泰柏瑞沪深300ETF联接A1,653,912.00  444,600.00    0.06
105160724嘉实沪深300ETF联接(LOF)C1,642,752.00  441,600.00    0.01
106160706嘉实沪深300ETF联接(LOF)A1,642,752.00  441,600.00    0.01
107501045汇添富沪深300指数(LOF)C1,604,882.40  431,420.00    0.41
108501043汇添富沪深300指数(LOF)A1,604,882.40  431,420.00    0.41
109512090易方达MSCI中国A股国际通ETF1,481,229.60  398,180.00    0.30
110512640嘉实中证金融地产ETF1,420,162.08  381,764.00    1.70
111501061中金中证优选300指数(LOF)C1,413,972.00  380,100.00    1.20
112501060中金中证优选300指数(LOF)A1,413,972.00  380,100.00    1.20
113000656前海开源沪深300指数1,298,782.20  349,135.00    0.40
114007275银河沪深300指数增强A1,243,224.00  334,200.00    0.72
115007276银河沪深300指数增强C1,243,224.00  334,200.00    0.72
116161907万家中证红利指数(LOF)1,183,484.52  318,141.00    0.89
117159931汇添富中证金融地产ETF1,117,748.40  300,470.00    1.71
118512530建信沪深300红利ETF1,068,756.00  287,300.00    2.14
119010352诺安沪深300指数增强C998,076.00  268,300.00    0.41
120320014诺安沪深300指数增强A998,076.00  268,300.00    0.41
121512380银华MSCI中国A股ETF993,448.32  267,056.00    0.48
122512990华夏MSCI中国A股国际通ETF925,625.28  248,824.00    0.29
123165515信诚沪深300指数分级910,343.52  244,716.00    0.44
124000051华夏沪深300ETF联接A872,563.20  234,560.00    0.01
125005658华夏沪深300ETF联接C872,563.20  234,560.00    0.01
126005918天弘沪深300ETF联接C837,874.20  225,235.00    0.01
127000961天弘沪深300ETF联接A837,874.20  225,235.00    0.01
128160814长盛中证金融地产分级815,773.68  219,294.00    1.63
129160807长盛沪深300指数(LOF)813,709.08  218,739.00    0.42
130008991申万菱信安鑫慧选混合A684,480.00  184,000.00    0.41
131008992申万菱信安鑫慧选混合C684,480.00  184,000.00    0.41
132009747中科沃土沃鑫成长混合发起C678,025.80  182,265.00    0.38
133003125中科沃土沃鑫成长混合发起A678,025.80  182,265.00    0.38
134515360方正富邦沪深300ETF667,740.00  179,500.00    0.43
135004764中科沃土沃嘉混合C655,836.00  176,300.00    0.06
136004763中科沃土沃嘉混合A655,836.00  176,300.00    0.06
137515780浦银安盛MSCI中国A股ETF631,656.00  169,800.00    0.29
138515820富国中证800ETF597,060.00  160,500.00    0.33
139005294诺德新宜混合581,722.44  156,377.00    0.64
140002174东方互联网嘉混合574,368.00  154,400.00    0.36
141515350民生加银沪深300ETF543,120.00  146,000.00    0.41
142007339易方达沪深300ETF联接C483,228.00  129,900.00    0.01
143110020易方达沪深300ETF联接A483,228.00  129,900.00    0.01
144512180建信MSCI中国A股国际通ETF459,509.28  123,524.00    0.30
145007045博道沪深300增强C426,684.00  114,700.00    0.15
146007044博道沪深300增强A426,684.00  114,700.00    0.15
147160806长盛同庆(LOF)410,669.40  110,395.00    0.32
148515810易方达中证800ETF366,420.00  98,500.00    0.33
149000368汇添富沪深300安中指数350,706.72  94,276.00    0.13
150660006农银汇理大盘蓝筹混合347,076.00  93,300.00    0.23
151515770上投摩根MSCI中国A股ETF341,868.00  91,900.00    0.29
152005460银河嘉谊混合C337,404.00  90,700.00    0.09
153005459银河嘉谊混合A337,404.00  90,700.00    0.09
154001498建信鑫荣回报灵活配置混合335,916.00  90,300.00    0.26
155512280景顺长城MSCI中国A股国际通ETF311,215.20  83,660.00    0.31
156515930永赢沪深300ETF304,668.00  81,900.00    0.42
157510220华泰柏瑞中小盘ETF267,840.00  72,000.00    0.98
158512360平安MSCI中国A股国际ETF263,004.00  70,700.00    0.29
159515130博时沪深300ETF242,916.00  65,300.00    0.42
160003183华富弘鑫灵活配置混合C232,128.00  62,400.00    0.06
161003182华富弘鑫灵活配置混合A232,128.00  62,400.00    0.06
162530018建信深证100指数增强230,640.00  62,000.00    0.24
163002729华富益鑫灵活配置混合C206,832.00  55,600.00    0.06
164002728华富益鑫灵活配置混合A206,832.00  55,600.00    0.06
165166402浦银沪港深基本面100指数(LOF)186,446.40  50,120.00    1.02
166001589天弘中证800指数C179,452.80  48,240.00    0.31
167001588天弘中证800指数A179,452.80  48,240.00    0.31
168370023上投摩根中证消费指数162,441.24  43,667.00    0.53
169001469广发金融地产联接A159,960.00  43,000.00    0.01
170002979广发金融地产联接C159,960.00  43,000.00    0.01
171515520大成MSCI价值100ETF156,939.36  42,188.00    0.53
172673090西部利得个股精选股票152,148.00  40,900.00    0.19
173163821中银沪深300等权重指数(LOF)136,940.64  36,812.00    0.28
174005126银河量化稳进混合131,688.00  35,400.00    1.53
175005053银河量化价值混合122,760.00  33,000.00    1.17
176008238中泰沪深300指数增强A122,388.00  32,900.00    0.05
177515610中银中证800ETF122,388.00  32,900.00    0.33
178040002华安中国A股增强指数122,388.00  32,900.00    0.01
179008239中泰沪深300指数增强C122,388.00  32,900.00    0.05
180519712交银阿尔法核心混合119,635.20  32,160.00    0.00
181501086华宝MSCIESG指数(LOF)119,040.00  32,000.00    0.38
182512320工银MSCI中国ETF109,368.00  29,400.00    0.31
183515310添富沪深300ETF109,368.00  29,400.00    0.43
184519615银河君尚混合I108,252.00  29,100.00    0.02
185519614银河君尚混合C108,252.00  29,100.00    0.02
186519613银河君尚混合A108,252.00  29,100.00    0.02
187000688景顺长城研究精选股票104,532.00  28,100.00    0.53
188001303银华稳利灵活配置混合A99,324.00  26,700.00    0.55
189002323银华稳利灵活配置混合C99,324.00  26,700.00    0.55
190006420人保优势产业混合C97,464.00  26,200.00    0.38
191006419人保优势产业混合A97,464.00  26,200.00    0.38
192160925大成中华沪深港300指数(LOF)A93,744.00  25,200.00    0.28
193008973大成中华沪深港300指数(LOF)C93,744.00  25,200.00    0.28
194003845汇安丰恒混合A80,352.00  21,600.00    0.06
195003846汇安丰恒混合C80,352.00  21,600.00    0.06
196161211国投金融地产ETF联接78,492.00  21,100.00    0.05
197009384大摩MSCI中国A股增强75,516.00  20,300.00    0.16
198007039前海联合沪深300指数C72,168.00  19,400.00    0.42
199003475前海联合沪深300指数A72,168.00  19,400.00    0.42
200167601国金沪深300指数增强68,939.04  18,532.00    0.18
201400013东方成长收益灵活配置混合A63,984.00  17,200.00    0.03
202007687东方成长收益灵活配置混合C63,984.00  17,200.00    0.03
203005949鑫元行业轮动混合A52,824.00  14,200.00    0.27
204005950鑫元行业轮动混合C52,824.00  14,200.00    0.27
205161811银华沪深300指数分级51,272.76  13,783.00    0.05
206510370兴业沪深300ETF50,964.00  13,700.00    0.44
207110021易方达上证中盘ETF联接A45,012.00  12,100.00    0.02
208008299华夏中证银行ETF联接C45,012.00  12,100.00    0.01
209008298华夏中证银行ETF联接A45,012.00  12,100.00    0.01
210004743易方达上证中盘ETF联接C45,012.00  12,100.00    0.02
211004936中航混改精选混合A36,084.00  9,700.00    0.21
212004937中航混改精选混合C36,084.00  9,700.00    0.21
213512920新华MSCI中国A股国际ETF34,968.00  9,400.00    0.29
214006525前海开源MSCI中国A股指数C27,877.68  7,494.00    0.24
215006524前海开源MSCI中国A股指数A27,877.68  7,494.00    0.24
216165806东吴沪深300指数A26,040.00  7,000.00    0.31
217165810东吴沪深300指数C26,040.00  7,000.00    0.31
218007605嘉实沪深300红利低波动ETF联接A25,296.00  6,800.00    0.03
219007606嘉实沪深300红利低波动ETF联接C25,296.00  6,800.00    0.03
220002987广发沪深300ETF联接C23,808.00  6,400.00    0.00
221270010广发沪深300ETF联接A23,808.00  6,400.00    0.00
222460220华泰柏瑞上证中小盘ETF联接22,320.00  6,000.00    0.19
223202021南方小康ETF联接A11,904.00  3,200.00    0.00
224004346南方小康ETF联接C11,904.00  3,200.00    0.00
225005999嘉实中证金融地产ETF联接C10,788.00  2,900.00    0.01
226001539嘉实中证金融地产ETF联接A10,788.00  2,900.00    0.01
227007632华润元大安鑫灵活配置混合C10,044.00  2,700.00    0.03
228005789MSCI中国A股国际通ETF联接C10,044.00  2,700.00    0.01
229005788MSCI中国A股国际通ETF联接A10,044.00  2,700.00    0.01
230000273华润元大安鑫灵活配置混合A10,044.00  2,700.00    0.03
231008163南方大盘红利50ETF联接A6,997.32  1,881.00    0.01
232008164南方大盘红利50ETF联接C6,997.32  1,881.00    0.01
233004190招商沪深300指数A6,889.44  1,852.00    0.00
234004191招商沪深300指数C6,889.44  1,852.00    0.00
235163805中银策略混合3,720.00  1,000.00    0.00
236005373中加紫金混合A2,232.00  600.00    0.00
237005374中加紫金混合C2,232.00  600.00    0.00
238200002长城久泰沪深300指数A316.20  85.00    0.00
239006912长城久泰沪深300指数C316.20  85.00    0.00