| 持有 民生银行(600016)的基金 |
| 报告期：2023-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 348,545,313.75 | 92,945,417.00 | 0.48 |
| 2 | 512800 | 华宝中证银行ETF | 313,852,488.75 | 83,693,997.00 | 4.05 |
| 3 | 510180 | 华安上证180ETF | 158,846,763.75 | 42,359,137.00 | 0.82 |
| 4 | 510330 | 华夏沪深300ETF | 116,828,823.75 | 31,154,353.00 | 0.49 |
| 5 | 510230 | 金融ETF | 110,034,933.75 | 29,342,649.00 | 2.97 |
| 6 | 159919 | 嘉实沪深300ETF | 103,260,502.50 | 27,536,134.00 | 0.49 |
| 7 | 510310 | 易方达沪深300发起式ETF | 94,512,615.00 | 25,203,364.00 | 0.49 |
| 8 | 512700 | 南方中证银行ETF | 67,036,413.75 | 17,876,377.00 | 4.10 |
| 9 | 008682 | 富国中证红利指数增强C | 66,353,250.00 | 17,694,200.00 | 0.89 |
| 10 | 100032 | 富国中证红利指数增强A | 66,353,250.00 | 17,694,200.00 | 0.89 |
| 11 | 161121 | 易方达中证银行指数(LOF)A | 51,378,933.75 | 13,701,049.00 | 3.87 |
| 12 | 009860 | 易方达中证银行指数(LOF)C | 51,378,933.75 | 13,701,049.00 | 3.87 |
| 13 | 161723 | 招商中证银行指数分级 | 49,073,831.25 | 13,086,355.00 | 3.87 |
| 14 | 161029 | 富国中证银行指数 | 48,925,342.50 | 13,046,758.00 | 3.65 |
| 15 | 005450 | 华夏稳盛混合 | 46,369,500.00 | 12,365,200.00 | 3.07 |
| 16 | 519671 | 银河沪深300价值指数 | 37,529,205.00 | 10,007,788.00 | 1.51 |
| 17 | 100038 | 富国沪深300增强 | 35,325,750.00 | 9,420,200.00 | 0.39 |
| 18 | 960022 | 博时沪深300指数R | 35,083,500.00 | 9,355,600.00 | 0.61 |
| 19 | 050002 | 博时沪深300指数A | 35,083,500.00 | 9,355,600.00 | 0.61 |
| 20 | 002385 | 博时沪深300指数C | 35,083,500.00 | 9,355,600.00 | 0.61 |
| 21 | 090010 | 大成中证红利指数A | 35,000,467.50 | 9,333,458.00 | 1.12 |
| 22 | 007801 | 大成中证红利指数C | 35,000,467.50 | 9,333,458.00 | 1.12 |
| 23 | 515330 | 天弘沪深300ETF | 34,114,500.00 | 9,097,200.00 | 0.49 |
| 24 | 002671 | 万家沪深300指数增强C | 33,384,840.00 | 8,902,624.00 | 1.00 |
| 25 | 002670 | 万家沪深300指数增强A | 33,384,840.00 | 8,902,624.00 | 1.00 |
| 26 | 159940 | 广发中证全指金融地产ETF | 32,773,833.75 | 8,739,689.00 | 1.81 |
| 27 | 008592 | 天弘沪深300指数增强A | 32,290,803.75 | 8,610,881.00 | 1.84 |
| 28 | 008593 | 天弘沪深300指数增强C | 32,290,803.75 | 8,610,881.00 | 1.84 |
| 29 | 515180 | 易方达中证红利ETF | 31,370,250.00 | 8,365,400.00 | 1.18 |
| 30 | 160725 | 嘉实基本面50指数(LOF)C | 30,563,726.25 | 8,150,327.00 | 2.58 |
| 31 | 160716 | 嘉实基本面50指数(LOF)A | 30,563,726.25 | 8,150,327.00 | 2.58 |
| 32 | 515080 | 招商中证红利ETF | 28,666,875.00 | 7,644,500.00 | 1.19 |
| 33 | 160631 | 鹏华银行分级 | 28,246,346.25 | 7,532,359.00 | 3.86 |
| 34 | 160517 | 博时中证银行指数(LOF) | 25,234,200.00 | 6,729,120.00 | 3.87 |
| 35 | 515020 | 华夏中证银行ETF | 24,539,317.50 | 6,543,818.00 | 4.04 |
| 36 | 009363 | 招商丰盈积极配置混合C | 24,238,875.00 | 6,463,700.00 | 1.86 |
| 37 | 009362 | 招商丰盈积极配置混合A | 24,238,875.00 | 6,463,700.00 | 1.86 |
| 38 | 005314 | 万家中证1000指数C | 20,758,500.00 | 5,535,600.00 | 0.26 |
| 39 | 005313 | 万家中证1000指数A | 20,758,500.00 | 5,535,600.00 | 0.26 |
| 40 | 515380 | 泰康沪深300ETF | 17,734,875.00 | 4,729,300.00 | 0.49 |
| 41 | 512820 | 中证银行ETF | 17,499,375.00 | 4,666,500.00 | 4.08 |
| 42 | 163407 | 兴全沪深300指数(LOF)A | 16,804,248.75 | 4,481,133.00 | 0.33 |
| 43 | 007230 | 兴全沪深300指数(LOF)C | 16,804,248.75 | 4,481,133.00 | 0.33 |
| 44 | 217027 | 招商央视财经50指数A | 16,312,983.75 | 4,350,129.00 | 2.38 |
| 45 | 004410 | 招商央视财经50指数C | 16,312,983.75 | 4,350,129.00 | 2.38 |
| 46 | 008115 | 天弘中证红利低波动100指数C | 15,577,500.00 | 4,154,000.00 | 1.22 |
| 47 | 008114 | 天弘中证红利低波动100指数A | 15,577,500.00 | 4,154,000.00 | 1.22 |
| 48 | 007800 | 申万菱信沪深300价值指数C | 13,214,913.75 | 3,523,977.00 | 1.35 |
| 49 | 310398 | 申万菱信沪深300价值指数A | 13,214,913.75 | 3,523,977.00 | 1.35 |
| 50 | 217009 | 招商核心价值混合 | 12,981,000.00 | 3,461,600.00 | 1.84 |
| 51 | 510350 | 工银瑞信沪深300ETF | 12,165,750.00 | 3,244,200.00 | 0.48 |
| 52 | 005078 | 富国宝利增强债券 | 11,316,000.00 | 3,017,600.00 | 0.19 |
| 53 | 217010 | 招商大盘蓝筹混合 | 11,158,500.00 | 2,975,600.00 | 1.87 |
| 54 | 515100 | 景顺长城中证红利低波动100ETF | 10,837,500.00 | 2,890,000.00 | 1.27 |
| 55 | 510360 | 广发沪深300ETF | 9,453,933.75 | 2,521,049.00 | 0.49 |
| 56 | 001595 | 天弘中证银行指数C | 8,247,311.25 | 2,199,283.00 | 0.16 |
| 57 | 001594 | 天弘中证银行指数A | 8,247,311.25 | 2,199,283.00 | 0.16 |
| 58 | 165312 | 建信央视财经50指数分级 | 8,096,400.00 | 2,159,040.00 | 2.24 |
| 59 | 159925 | 南方沪深300ETF | 7,833,840.00 | 2,089,024.00 | 0.49 |
| 60 | 004190 | 招商沪深300指数A | 7,388,966.25 | 1,970,391.00 | 1.42 |
| 61 | 004191 | 招商沪深300指数C | 7,388,966.25 | 1,970,391.00 | 1.42 |
| 62 | 000311 | 景顺长城沪深300指数增强 | 6,868,125.00 | 1,831,500.00 | 0.16 |
| 63 | 515800 | 添富中证800ETF | 6,790,125.00 | 1,810,700.00 | 0.35 |
| 64 | 006937 | 工银沪深300指数C | 6,784,871.25 | 1,809,299.00 | 0.43 |
