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(%) |
1 | 510050 | 华夏上证50ETF | 823,385,201.60 | 158,343,308.00 | 1.46 |
2 | 512800 | 华宝中证银行ETF | 442,519,584.00 | 85,099,920.00 | 4.79 |
3 | 510300 | 华泰柏瑞沪深300ETF | 251,571,408.40 | 48,379,117.00 | 0.55 |
4 | 510180 | 华安上证180ETF | 221,089,112.40 | 42,517,137.00 | 0.92 |
5 | 510880 | 华泰柏瑞上证红利ETF | 187,850,000.00 | 36,125,000.00 | 2.06 |
6 | 510330 | 华夏沪深300ETF | 170,921,036.00 | 32,869,430.00 | 0.56 |
7 | 159919 | 嘉实沪深300ETF | 140,162,536.80 | 26,954,334.00 | 0.56 |
8 | 150228 | 鹏华银行分级B | 137,099,866.80 | 26,365,359.00 | 4.55 |
9 | 150227 | 鹏华银行分级A | 137,099,866.80 | 26,365,359.00 | 4.55 |
10 | 510230 | 金融ETF | 134,247,292.40 | 25,816,787.00 | 2.73 |
11 | 450002 | 国富弹性市值混合 | 119,497,445.60 | 22,980,278.00 | 1.84 |
12 | 512700 | 南方中证银行ETF | 84,430,200.40 | 16,236,577.00 | 4.82 |
13 | 150250 | 招商中证银行指数分级B | 56,963,686.00 | 10,954,555.00 | 4.52 |
14 | 150249 | 招商中证银行指数分级A | 56,963,686.00 | 10,954,555.00 | 4.52 |
15 | 510310 | 易方达沪深300发起式ETF | 51,843,292.80 | 9,969,864.00 | 0.55 |
16 | 515380 | 泰康沪深300ETF | 39,835,640.00 | 7,660,700.00 | 0.55 |
17 | 161121 | 易方达中证银行指数(LOF)A | 36,540,961.60 | 7,027,108.00 | 4.55 |
18 | 009860 | 易方达中证银行指数(LOF)C | 36,540,961.60 | 7,027,108.00 | 4.55 |
19 | 159940 | 广发中证全指金融地产ETF | 34,029,262.80 | 6,544,089.00 | 1.79 |
20 | 160725 | 嘉实基本面50指数(LOF)C | 33,654,540.40 | 6,472,027.00 | 2.64 |
21 | 160716 | 嘉实基本面50指数(LOF)A | 33,654,540.40 | 6,472,027.00 | 2.64 |
22 | 519671 | 银河沪深300价值指数 | 33,246,683.60 | 6,393,593.00 | 1.66 |
23 | 515330 | 天弘沪深300ETF | 33,235,800.00 | 6,391,500.00 | 0.56 |
24 | 510380 | 国寿安保沪深300ETF | 31,309,720.00 | 6,021,100.00 | 0.63 |
25 | 161029 | 富国中证银行指数 | 28,347,581.60 | 5,451,458.00 | 4.48 |
26 | 007801 | 大成中证红利指数C | 25,695,061.60 | 4,941,358.00 | 1.12 |
27 | 090010 | 大成中证红利指数A | 25,695,061.60 | 4,941,358.00 | 1.12 |
28 | 001548 | 天弘上证50指数A | 24,266,569.60 | 4,666,648.00 | 1.36 |
29 | 001549 | 天弘上证50指数C | 24,266,569.60 | 4,666,648.00 | 1.36 |
30 | 150299 | 华安中证银行指数分级A | 23,906,641.20 | 4,597,431.00 | 4.56 |
31 | 150300 | 华安中证银行指数分级B | 23,906,641.20 | 4,597,431.00 | 4.56 |
32 | 512820 | 中证银行ETF | 21,758,360.00 | 4,184,300.00 | 4.82 |
33 | 004410 | 招商央视财经50指数C | 20,495,430.80 | 3,941,429.00 | 2.97 |
34 | 217027 | 招商央视财经50指数A | 20,495,430.80 | 3,941,429.00 | 2.97 |
35 | 510350 | 工银瑞信沪深300ETF | 18,845,840.00 | 3,624,200.00 | 0.56 |
36 | 150123 | 建信央视财经50指数分级A | 17,959,968.00 | 3,453,840.00 | 2.90 |
37 | 150124 | 建信央视财经50指数分级B | 17,959,968.00 | 3,453,840.00 | 2.90 |
38 | 160517 | 博时中证银行指数(LOF) | 17,145,960.00 | 3,297,300.00 | 4.52 |
39 | 163407 | 兴全沪深300指数(LOF)A | 16,901,560.00 | 3,250,300.00 | 0.30 |
40 | 007230 | 兴全沪深300指数(LOF)C | 16,901,560.00 | 3,250,300.00 | 0.30 |
41 | 007800 | 申万菱信沪深300价值指数C | 15,656,040.40 | 3,010,777.00 | 1.63 |
42 | 310398 | 申万菱信沪深300价值指数A | 15,656,040.40 | 3,010,777.00 | 1.63 |
43 | 515180 | 易方达中证红利ETF | 15,644,340.40 | 3,008,527.00 | 1.12 |
44 | 515020 | 华夏中证银行ETF | 14,518,400.00 | 2,792,000.00 | 4.78 |
45 | 006937 | 工银沪深300指数C | 14,517,874.80 | 2,791,899.00 | 0.53 |
46 | 481009 | 工银沪深300指数A | 14,517,874.80 | 2,791,899.00 | 0.53 |
47 | 510360 | 广发沪深300ETF | 14,315,865.20 | 2,753,051.00 | 0.55 |
48 | 510390 | 平安沪深300ETF | 12,264,200.00 | 2,358,500.00 | 0.56 |
49 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,041,239.60 | 2,315,623.00 | 0.99 |
50 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,041,239.60 | 2,315,623.00 | 0.99 |
51 | 515450 | 南方标普中国A股大盘红利低波50ETF | 11,228,880.00 | 2,159,400.00 | 1.62 |
52 | 150158 | 信诚中证800金融指数分级B | 10,993,663.20 | 2,114,166.00 | 1.95 |
53 | 150157 | 信诚中证800金融指数分级A | 10,993,663.20 | 2,114,166.00 | 1.95 |
54 | 519180 | 万家180指数 | 10,873,564.00 | 2,091,070.00 | 0.88 |
55 | 510710 | 博时上证50ETF | 10,221,328.00 | 1,965,640.00 | 1.40 |
56 | 515800 | 添富中证800ETF | 9,718,800.00 | 1,869,000.00 | 0.42 |
57 | 510160 | 中证南方小康产业指数ETF | 9,502,168.00 | 1,827,340.00 | 2.34 |
58 | 002385 | 博时沪深300指数C | 8,897,948.80 | 1,711,144.00 | 0.14 |
59 | 050002 | 博时沪深300指数A | 8,897,948.80 | 1,711,144.00 | 0.14 |
60 | 960022 | 博时沪深300指数R | 8,897,948.80 | 1,711,144.00 | 0.14 |
61 | 515660 | 国联安沪深300ETF | 8,790,600.00 | 1,690,500.00 | 0.55 |
62 | 159925 | 南方沪深300ETF | 8,684,124.80 | 1,670,024.00 | 0.56 |
63 | 007096 | 大成沪深300指数C | 8,349,494.40 | 1,605,672.00 | 0.45 |
64 | 519300 | 大成沪深300指数A | 8,349,494.40 | 1,605,672.00 | 0.45 |