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(%) |
1 | 512800 | 华宝中证银行ETF | 407,309,198.40 | 109,491,720.00 | 3.86 |
2 | 450009 | 国富中小盘股票 | 257,001,463.80 | 69,086,415.00 | 6.25 |
3 | 002361 | 国富恒瑞债券A | 226,575,550.32 | 60,907,406.00 | 3.34 |
4 | 002362 | 国富恒瑞债券C | 226,575,550.32 | 60,907,406.00 | 3.34 |
5 | 510300 | 华泰柏瑞沪深300ETF | 209,095,311.24 | 56,208,417.00 | 0.43 |
6 | 450002 | 国富弹性市值混合 | 177,993,049.68 | 47,847,594.00 | 5.02 |
7 | 510180 | 华安上证180ETF | 159,910,289.64 | 42,986,637.00 | 0.74 |
8 | 512700 | 南方中证银行ETF | 107,330,470.44 | 28,852,277.00 | 3.90 |
9 | 510330 | 华夏沪深300ETF | 100,506,041.16 | 27,017,753.00 | 0.43 |
10 | 510230 | 金融ETF | 97,143,287.64 | 26,113,787.00 | 2.64 |
11 | 159919 | 嘉实沪深300ETF | 83,210,946.48 | 22,368,534.00 | 0.44 |
12 | 161121 | 易方达中证银行指数(LOF)A | 75,790,193.76 | 20,373,708.00 | 3.67 |
13 | 009860 | 易方达中证银行指数(LOF)C | 75,790,193.76 | 20,373,708.00 | 3.67 |
14 | 161723 | 招商中证银行指数分级 | 54,309,600.60 | 14,599,355.00 | 3.67 |
15 | 161029 | 富国中证银行指数 | 52,294,115.76 | 14,057,558.00 | 3.56 |
16 | 510310 | 易方达沪深300发起式ETF | 50,170,018.08 | 13,486,564.00 | 0.43 |
17 | 160631 | 鹏华银行分级 | 40,817,547.48 | 10,972,459.00 | 3.68 |
18 | 159940 | 广发中证全指金融地产ETF | 32,416,783.08 | 8,714,189.00 | 1.63 |
19 | 160517 | 博时中证银行指数(LOF) | 32,386,766.40 | 8,706,120.00 | 3.69 |
20 | 519671 | 银河沪深300价值指数 | 31,839,435.36 | 8,558,988.00 | 1.22 |
21 | 515330 | 天弘沪深300ETF | 29,901,360.00 | 8,038,000.00 | 0.44 |
22 | 160725 | 嘉实基本面50指数(LOF)C | 29,603,860.44 | 7,958,027.00 | 2.83 |
23 | 160716 | 嘉实基本面50指数(LOF)A | 29,603,860.44 | 7,958,027.00 | 2.83 |
24 | 090010 | 大成中证红利指数A | 28,956,695.76 | 7,784,058.00 | 0.95 |
25 | 007801 | 大成中证红利指数C | 28,956,695.76 | 7,784,058.00 | 0.95 |
26 | 515020 | 华夏中证银行ETF | 24,385,410.96 | 6,555,218.00 | 3.84 |
27 | 008515 | 国富基本面优选混合 | 18,509,604.00 | 4,975,700.00 | 1.31 |
28 | 512820 | 中证银行ETF | 18,470,172.00 | 4,965,100.00 | 3.87 |
29 | 515180 | 易方达中证红利ETF | 17,882,512.44 | 4,807,127.00 | 0.92 |
30 | 515380 | 泰康沪深300ETF | 17,861,952.00 | 4,801,600.00 | 0.42 |
31 | 007800 | 申万菱信沪深300价值指数C | 16,276,030.44 | 4,375,277.00 | 1.24 |
32 | 310398 | 申万菱信沪深300价值指数A | 16,276,030.44 | 4,375,277.00 | 1.24 |
33 | 163407 | 兴全沪深300指数(LOF)A | 15,925,814.76 | 4,281,133.00 | 0.33 |
34 | 007230 | 兴全沪深300指数(LOF)C | 15,925,814.76 | 4,281,133.00 | 0.33 |
35 | 004410 | 招商央视财经50指数C | 15,642,707.88 | 4,205,029.00 | 2.34 |
36 | 217027 | 招商央视财经50指数A | 15,642,707.88 | 4,205,029.00 | 2.34 |
37 | 510350 | 工银瑞信沪深300ETF | 13,893,084.00 | 3,734,700.00 | 0.43 |
38 | 006939 | 鹏华沪深300指数(LOF)C | 10,477,878.48 | 2,816,634.00 | 0.41 |
39 | 160615 | 鹏华沪深300指数(LOF)A | 10,477,878.48 | 2,816,634.00 | 0.41 |
40 | 001594 | 天弘中证银行指数A | 9,476,636.76 | 2,547,483.00 | 0.13 |
41 | 001595 | 天弘中证银行指数C | 9,476,636.76 | 2,547,483.00 | 0.13 |
42 | 165310 | 建信沪深300指数增强(LOF)A | 9,150,456.00 | 2,459,800.00 | 2.89 |
43 | 009208 | 建信沪深300指数增强(LOF)C | 9,150,456.00 | 2,459,800.00 | 2.89 |
44 | 160418 | 华安中证银行指数分级 | 8,959,363.32 | 2,408,431.00 | 3.69 |
45 | 515080 | 招商中证红利ETF | 8,493,132.00 | 2,283,100.00 | 0.92 |
46 | 165312 | 建信央视财经50指数分级 | 8,466,868.80 | 2,276,040.00 | 2.25 |
47 | 159925 | 南方沪深300ETF | 7,928,153.28 | 2,131,224.00 | 0.44 |
48 | 005137 | 长信沪深300指数增强A | 7,906,860.00 | 2,125,500.00 | 2.55 |
49 | 007448 | 长信沪深300指数增强C | 7,906,860.00 | 2,125,500.00 | 2.55 |
50 | 006937 | 工银沪深300指数C | 7,190,012.28 | 1,932,799.00 | 0.41 |
51 | 481009 | 工银沪深300指数A | 7,190,012.28 | 1,932,799.00 | 0.41 |
52 | 512730 | 鹏华中证银行ETF | 7,184,536.44 | 1,931,327.00 | 3.76 |
53 | 510360 | 广发沪深300ETF | 7,106,870.28 | 1,910,449.00 | 0.43 |
54 | 510380 | 国寿安保沪深300ETF | 6,528,972.00 | 1,755,100.00 | 0.44 |
55 | 515800 | 添富中证800ETF | 6,431,136.00 | 1,728,800.00 | 0.32 |
56 | 008114 | 天弘中证红利低波动100指数A | 6,104,892.00 | 1,641,100.00 | 1.65 |
57 | 008115 | 天弘中证红利低波动100指数C | 6,104,892.00 | 1,641,100.00 | 1.65 |
58 | 510160 | 中证南方小康产业指数ETF | 5,988,604.80 | 1,609,840.00 | 2.29 |
59 | 519180 | 万家180指数 | 5,764,028.40 | 1,549,470.00 | 0.71 |
60 | 007096 | 大成沪深300指数C | 5,371,947.84 | 1,444,072.00 | 0.41 |
61 | 519300 | 大成沪深300指数A | 5,371,947.84 | 1,444,072.00 | 0.41 |
62 | 008682 | 富国中证红利指数增强C | 5,174,520.00 | 1,391,000.00 | 0.08 |
63 | 100032 | 富国中证红利指数增强A | 5,174,520.00 | 1,391,000.00 | 0.08 |
64 | 020011 | 国泰沪深300指数A | 5,066,227.08 | 1,361,889.00 | 0.43 |
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