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:2020-12-31
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(%)
1510050华夏上证50ETF823,385,201.60  158,343,308.00    1.46
2512800华宝中证银行ETF442,519,584.00  85,099,920.00    4.79
3510300华泰柏瑞沪深300ETF251,571,408.40  48,379,117.00    0.55
4510180华安上证180ETF221,089,112.40  42,517,137.00    0.92
5510880华泰柏瑞上证红利ETF187,850,000.00  36,125,000.00    2.06
6510330华夏沪深300ETF170,921,036.00  32,869,430.00    0.56
7159919嘉实沪深300ETF140,162,536.80  26,954,334.00    0.56
8150228鹏华银行分级B137,099,866.80  26,365,359.00    4.55
9150227鹏华银行分级A137,099,866.80  26,365,359.00    4.55
10510230金融ETF134,247,292.40  25,816,787.00    2.73
11450002国富弹性市值混合119,497,445.60  22,980,278.00    1.84
12512700南方中证银行ETF84,430,200.40  16,236,577.00    4.82
13150250招商中证银行指数分级B56,963,686.00  10,954,555.00    4.52
14150249招商中证银行指数分级A56,963,686.00  10,954,555.00    4.52
15510310易方达沪深300发起式ETF51,843,292.80  9,969,864.00    0.55
16515380泰康沪深300ETF39,835,640.00  7,660,700.00    0.55
17161121易方达中证银行指数(LOF)A36,540,961.60  7,027,108.00    4.55
18009860易方达中证银行指数(LOF)C36,540,961.60  7,027,108.00    4.55
19159940广发中证全指金融地产ETF34,029,262.80  6,544,089.00    1.79
20160716嘉实基本面50指数(LOF)A33,654,540.40  6,472,027.00    2.64
21160725嘉实基本面50指数(LOF)C33,654,540.40  6,472,027.00    2.64
22519671银河沪深300价值指数33,246,683.60  6,393,593.00    1.66
23515330天弘沪深300ETF33,235,800.00  6,391,500.00    0.56
24510380国寿安保沪深300ETF31,309,720.00  6,021,100.00    0.63
25161029富国中证银行指数28,347,581.60  5,451,458.00    4.48
26007801大成中证红利指数C25,695,061.60  4,941,358.00    1.12
27090010大成中证红利指数A25,695,061.60  4,941,358.00    1.12
28001548天弘上证50指数A24,266,569.60  4,666,648.00    1.36
29001549天弘上证50指数C24,266,569.60  4,666,648.00    1.36
30150299华安中证银行指数分级A23,906,641.20  4,597,431.00    4.56
31150300华安中证银行指数分级B23,906,641.20  4,597,431.00    4.56
32512820中证银行ETF21,758,360.00  4,184,300.00    4.82
33004410招商央视财经50指数C20,495,430.80  3,941,429.00    2.97
34217027招商央视财经50指数A20,495,430.80  3,941,429.00    2.97
35510350工银瑞信沪深300ETF18,845,840.00  3,624,200.00    0.56
36150124建信央视财经50指数分级B17,959,968.00  3,453,840.00    2.90
37150123建信央视财经50指数分级A17,959,968.00  3,453,840.00    2.90
38160517博时中证银行指数(LOF)17,145,960.00  3,297,300.00    4.52
39163407兴全沪深300指数(LOF)A16,901,560.00  3,250,300.00    0.30
40007230兴全沪深300指数(LOF)C16,901,560.00  3,250,300.00    0.30
41310398申万菱信沪深300价值指数A15,656,040.40  3,010,777.00    1.63
42007800申万菱信沪深300价值指数C15,656,040.40  3,010,777.00    1.63
43515180易方达中证红利ETF15,644,340.40  3,008,527.00    1.12
44515020华夏中证银行ETF14,518,400.00  2,792,000.00    4.78
45481009工银沪深300指数A14,517,874.80  2,791,899.00    0.53
46006937工银沪深300指数C14,517,874.80  2,791,899.00    0.53
47510360广发沪深300ETF14,315,865.20  2,753,051.00    0.55
48510390平安沪深300ETF12,264,200.00  2,358,500.00    0.56
49005125华宝标普中国A股红利机会指数(LOF)C12,041,239.60  2,315,623.00    0.99
50501029华宝标普中国A股红利机会指数(LOF)A12,041,239.60  2,315,623.00    0.99
51515450南方标普中国A股大盘红利低波50ETF11,228,880.00  2,159,400.00    1.62
52150157信诚中证800金融指数分级A10,993,663.20  2,114,166.00    1.95
53150158信诚中证800金融指数分级B10,993,663.20  2,114,166.00    1.95
54519180万家180指数10,873,564.00  2,091,070.00    0.88
55510710博时上证50ETF10,221,328.00  1,965,640.00    1.40
56515800添富中证800ETF9,718,800.00  1,869,000.00    0.42
57510160中证南方小康产业指数ETF9,502,168.00  1,827,340.00    2.34
58050002博时沪深300指数A8,897,948.80  1,711,144.00    0.14
59960022博时沪深300指数R8,897,948.80  1,711,144.00    0.14
60002385博时沪深300指数C8,897,948.80  1,711,144.00    0.14
61515660国联安沪深300ETF8,790,600.00  1,690,500.00    0.55
62159925南方沪深300ETF8,684,124.80  1,670,024.00    0.56
63007096大成沪深300指数C8,349,494.40  1,605,672.00    0.45
64519300大成沪深300指数A8,349,494.40  1,605,672.00    0.45