| 持有 民生银行(600016)的基金 |
| 报告期：2023-09-30 |
| 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 | 512800 | 华宝中证银行ETF | 277,848,295.68 | 72,356,327.00 | 4.08 |
| 2 | 510230 | 金融ETF | 108,425,399.04 | 28,235,781.00 | 2.95 |
| 3 | 512700 | 南方中证银行ETF | 57,436,711.68 | 14,957,477.00 | 4.13 |
| 4 | 161723 | 招商中证银行指数分级 | 46,621,267.20 | 12,140,955.00 | 3.91 |
| 5 | 009860 | 易方达中证银行指数(LOF)C | 46,458,812.16 | 12,098,649.00 | 3.90 |
| 6 | 161121 | 易方达中证银行指数(LOF)A | 46,458,812.16 | 12,098,649.00 | 3.90 |
| 7 | 161029 | 富国中证银行指数 | 43,066,206.72 | 11,215,158.00 | 3.89 |
| 8 | 008593 | 天弘沪深300指数增强C | 36,557,111.04 | 9,520,081.00 | 2.00 |
| 9 | 008592 | 天弘沪深300指数增强A | 36,557,111.04 | 9,520,081.00 | 2.00 |
| 10 | 515020 | 华夏中证银行ETF | 29,339,589.12 | 7,640,518.00 | 4.10 |
| 11 | 160631 | 鹏华银行分级 | 27,091,042.56 | 7,054,959.00 | 3.89 |
| 12 | 160517 | 博时中证银行指数(LOF) | 23,584,588.80 | 6,141,820.00 | 3.91 |
| 13 | 512820 | 中证银行ETF | 16,376,832.00 | 4,264,800.00 | 4.13 |
| 14 | 515300 | 嘉实沪深300红利低波动ETF | 13,948,800.00 | 3,632,500.00 | 3.11 |
| 15 | 008978 | 银华长丰混合发起式 | 7,337,088.00 | 1,910,700.00 | 4.05 |
| 16 | 510160 | 中证南方小康产业指数ETF | 5,768,985.60 | 1,502,340.00 | 2.23 |
| 17 | 001595 | 天弘中证银行指数C | 5,231,550.72 | 1,362,383.00 | 0.11 |
| 18 | 001594 | 天弘中证银行指数A | 5,231,550.72 | 1,362,383.00 | 0.11 |
| 19 | 510130 | 中盘ETF | 4,609,920.00 | 1,200,500.00 | 2.08 |
| 20 | 512730 | 鹏华中证银行ETF | 4,144,999.68 | 1,079,427.00 | 4.04 |
| 21 | 515280 | 富国中证银行ETF | 2,082,562.56 | 542,334.00 | 4.11 |
| 22 | 510650 | 华夏金融ETF | 1,636,922.88 | 426,282.00 | 2.95 |
| 23 | 000042 | 中证财通可持续发展100指数A | 1,395,840.00 | 363,500.00 | 1.95 |
| 24 | 003184 | 中证财通可持续发展100指数C | 1,395,840.00 | 363,500.00 | 1.95 |
| 25 | 202021 | 南方小康ETF联接A | 75,264.00 | 19,600.00 | 0.03 |
| 26 | 004346 | 南方小康ETF联接C | 75,264.00 | 19,600.00 | 0.03 |
| 27 | 007606 | 嘉实沪深300红利低波动ETF联接C | 21,504.00 | 5,600.00 | 0.01 |
| 28 | 007605 | 嘉实沪深300红利低波动ETF联接A | 21,504.00 | 5,600.00 | 0.01 |
| 29 | 004597 | 南方银行联接A | 5,299.20 | 1,380.00 | 0.00 |
| 30 | 004598 | 南方银行联接C | 5,299.20 | 1,380.00 | 0.00 |
| 31 | 001539 | 嘉实中证金融地产ETF联接A | 3,456.00 | 900.00 | 0.01 |
| 32 | 005999 | 嘉实中证金融地产ETF联接C | 3,456.00 | 900.00 | 0.01 |
