| 持有 民生银行(600016)的基金 |
| 报告期：2020-09-30 |
| 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(%) |
| 1 | 001594 | 天弘中证银行指数A | 449,756,945.30 | 84,859,801.00 | 5.23 |
| 2 | 001595 | 天弘中证银行指数C | 449,756,945.30 | 84,859,801.00 | 5.23 |
| 3 | 512800 | 华宝中证银行ETF | 375,366,246.00 | 70,823,820.00 | 5.47 |
| 4 | 150228 | 鹏华银行分级B | 209,829,432.70 | 39,590,459.00 | 5.22 |
| 5 | 150227 | 鹏华银行分级A | 209,829,432.70 | 39,590,459.00 | 5.22 |
| 6 | 510230 | 金融ETF | 144,450,901.10 | 27,254,887.00 | 2.97 |
| 7 | 150249 | 招商中证银行指数分级A | 64,051,321.50 | 12,085,155.00 | 5.21 |
| 8 | 150250 | 招商中证银行指数分级B | 64,051,321.50 | 12,085,155.00 | 5.21 |
| 9 | 512700 | 南方中证银行ETF | 63,604,876.00 | 12,000,920.00 | 5.51 |
| 10 | 160716 | 嘉实基本面50指数(LOF)A | 40,424,833.10 | 7,627,327.00 | 3.00 |
| 11 | 160725 | 嘉实基本面50指数(LOF)C | 40,424,833.10 | 7,627,327.00 | 3.00 |
| 12 | 150299 | 华安中证银行指数分级A | 36,453,034.30 | 6,877,931.00 | 5.23 |
| 13 | 150300 | 华安中证银行指数分级B | 36,453,034.30 | 6,877,931.00 | 5.23 |
| 14 | 161029 | 富国中证银行指数 | 25,680,397.40 | 4,845,358.00 | 5.12 |
| 15 | 161121 | 易方达中证银行指数(LOF)A | 19,416,592.40 | 3,663,508.00 | 5.15 |
| 16 | 009860 | 易方达中证银行指数(LOF)C | 19,416,592.40 | 3,663,508.00 | 5.15 |
| 17 | 512820 | 中证银行ETF | 17,305,030.00 | 3,265,100.00 | 5.49 |
| 18 | 310398 | 申万菱信沪深300价值指数A | 16,090,678.10 | 3,035,977.00 | 1.96 |
| 19 | 007800 | 申万菱信沪深300价值指数C | 16,090,678.10 | 3,035,977.00 | 1.96 |
| 20 | 160517 | 博时中证银行指数(LOF) | 13,819,750.00 | 2,607,500.00 | 5.19 |
| 21 | 515020 | 华夏中证银行ETF | 13,630,010.00 | 2,571,700.00 | 5.44 |
| 22 | 002545 | 东方岳灵活配置混合 | 13,053,370.00 | 2,462,900.00 | 2.41 |
| 23 | 512730 | 鹏华中证银行ETF | 9,342,840.00 | 1,762,800.00 | 5.37 |
| 24 | 000877 | 华泰柏瑞量化优选混合 | 7,786,394.30 | 1,469,131.00 | 1.34 |
| 25 | 400011 | 东方核心动力混合 | 7,140,160.00 | 1,347,200.00 | 2.47 |
| 26 | 515280 | 富国中证银行ETF | 7,050,060.00 | 1,330,200.00 | 5.36 |
| 27 | 512750 | 嘉实基本面50ETF | 6,319,190.00 | 1,192,300.00 | 3.14 |
| 28 | 002849 | 金信智能中国2025混合 | 5,948,221.80 | 1,122,306.00 | 6.59 |
| 29 | 001074 | 华泰柏瑞量化驱动混合A | 5,637,716.00 | 1,063,720.00 | 1.15 |
| 30 | 006531 | 华泰柏瑞量化驱动混合C | 5,637,716.00 | 1,063,720.00 | 1.15 |
| 31 | 150281 | 长盛中证金融地产分级A | 5,563,908.20 | 1,049,794.00 | 2.72 |
| 32 | 150282 | 长盛中证金融地产分级B | 5,563,908.20 | 1,049,794.00 | 2.72 |
| 33 | 512390 | 平安MSCI中国A股低波动ETF | 5,284,312.00 | 997,040.00 | 1.85 |
| 34 | 150291 | 中融银行指数分级A | 4,705,324.10 | 887,797.00 | 5.15 |
| 35 | 150292 | 中融银行指数分级B | 4,705,324.10 | 887,797.00 | 5.15 |
| 36 | 16820L | 中融银行指数分级 | 4,705,324.10 | 887,797.00 | 5.15 |
| 37 | 004598 | 南方银行联接C | 3,969,594.00 | 748,980.00 | 0.37 |
| 38 | 004597 | 南方银行联接A | 3,969,594.00 | 748,980.00 | 0.37 |
| 39 | 510690 | 兴业上证180金融ETF | 3,537,750.00 | 667,500.00 | 2.91 |
| 40 | 510030 | 价值ETF | 3,263,740.00 | 615,800.00 | 2.79 |
| 41 | 000916 | 前海开源股息率100强股票 | 2,534,990.00 | 478,300.00 | 0.97 |
| 42 | 510650 | 华夏金融ETF | 2,496,734.60 | 471,082.00 | 3.46 |
| 43 | 515300 | 嘉实沪深300红利低波动ETF | 2,363,800.00 | 446,000.00 | 2.56 |
| 44 | 515520 | 大成MSCI价值100ETF | 2,230,706.40 | 420,888.00 | 2.10 |
| 45 | 006926 | 长城量化精选股票 | 2,077,070.00 | 391,900.00 | 4.10 |
| 46 | 168107 | 九泰盈华量化混合(LOF)C | 1,928,140.00 | 363,800.00 | 2.24 |
| 47 | 168106 | 九泰盈华量化混合(LOF)A | 1,928,140.00 | 363,800.00 | 2.24 |
| 48 | 000199 | 国泰量化策略收益混合 | 1,915,950.00 | 361,500.00 | 2.50 |
| 49 | 510110 | 周期ETF | 871,171.60 | 164,372.00 | 2.65 |
| 50 | 007153 | 添富中证银行ETF联接A | 443,080.00 | 83,600.00 | 0.16 |
| 51 | 007154 | 添富中证银行ETF联接C | 443,080.00 | 83,600.00 | 0.16 |
| 52 | 002335 | 汇丰晋信大盘波动股票C | 398,173.10 | 75,127.00 | 1.70 |
| 53 | 002334 | 汇丰晋信大盘波动股票A | 398,173.10 | 75,127.00 | 1.70 |
| 54 | 020021 | 国泰金融ETF联接 | 333,900.00 | 63,000.00 | 0.04 |
| 55 | 006344 | 中金MSCI低波动指数C | 308,354.00 | 58,180.00 | 1.80 |
| 56 | 006343 | 中金MSCI低波动指数A | 308,354.00 | 58,180.00 | 1.80 |
| 57 | 006349 | 中金MSCI价值指数A | 272,420.00 | 51,400.00 | 1.84 |
| 58 | 006350 | 中金MSCI价值指数C | 272,420.00 | 51,400.00 | 1.84 |
| 59 | 006785 | 东方量化多策略混合 | 220,480.00 | 41,600.00 | 3.85 |
| 60 | 003301 | 华夏鼎融债券A | 215,710.00 | 40,700.00 | 0.18 |
| 61 | 003302 | 华夏鼎融债券C | 215,710.00 | 40,700.00 | 0.18 |
| 62 | 008298 | 华夏中证银行ETF联接A | 84,270.00 | 15,900.00 | 0.09 |
| 63 | 008299 | 华夏中证银行ETF联接C | 84,270.00 | 15,900.00 | 0.09 |
| 64 | 007606 | 嘉实沪深300红利低波动ETF联接C | 32,330.00 | 6,100.00 | 0.08 |
| 65 | 007605 | 嘉实沪深300红利低波动ETF联接A | 32,330.00 | 6,100.00 | 0.08 |
