| 持有 民生银行(600016)的基金 |
| 报告期：2021-03-31 |
| 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 | 512800 | 华宝中证银行ETF | 383,482,961.00 | 75,937,220.00 | 4.20 |
| 2 | 510230 | 金融ETF | 131,986,734.35 | 26,135,987.00 | 2.67 |
| 3 | 512700 | 南方中证银行ETF | 90,219,143.85 | 17,865,177.00 | 4.22 |
| 4 | 160631 | 鹏华银行分级 | 81,131,577.95 | 16,065,659.00 | 3.86 |
| 5 | 009860 | 易方达中证银行指数(LOF)C | 60,767,700.40 | 12,033,208.00 | 4.01 |
| 6 | 161121 | 易方达中证银行指数(LOF)A | 60,767,700.40 | 12,033,208.00 | 4.01 |
| 7 | 161723 | 招商中证银行指数分级 | 57,355,652.75 | 11,357,555.00 | 4.00 |
| 8 | 161029 | 富国中证银行指数 | 33,515,627.90 | 6,636,758.00 | 3.94 |
| 9 | 160517 | 博时中证银行指数(LOF) | 28,173,950.00 | 5,579,000.00 | 4.02 |
| 10 | 512820 | 中证银行ETF | 20,297,465.00 | 4,019,300.00 | 4.23 |
| 11 | 515020 | 华夏中证银行ETF | 16,964,722.55 | 3,359,351.00 | 4.15 |
| 12 | 006832 | 鹏扬添利增强债券A | 16,564,000.00 | 3,280,000.00 | 1.84 |
| 13 | 006833 | 鹏扬添利增强债券C | 16,564,000.00 | 3,280,000.00 | 1.84 |
| 14 | 001595 | 天弘中证银行指数C | 16,326,564.15 | 3,232,983.00 | 0.17 |
| 15 | 001594 | 天弘中证银行指数A | 16,326,564.15 | 3,232,983.00 | 0.17 |
| 16 | 160418 | 华安中证银行指数分级 | 13,922,501.55 | 2,756,931.00 | 3.97 |
| 17 | 512730 | 鹏华中证银行ETF | 7,779,525.00 | 1,540,500.00 | 4.13 |
| 18 | 510160 | 中证南方小康产业指数ETF | 7,676,202.00 | 1,520,040.00 | 2.26 |
| 19 | 002849 | 金信智能中国2025混合 | 7,118,081.05 | 1,409,521.00 | 4.62 |
| 20 | 512390 | 平安MSCI中国A股低波动ETF | 5,022,932.00 | 994,640.00 | 1.68 |
| 21 | 519677 | 银河定投宝腾讯济安指数 | 3,250,230.50 | 643,610.00 | 1.27 |
| 22 | 004597 | 南方银行联接A | 3,083,429.00 | 610,580.00 | 0.21 |
| 23 | 004598 | 南方银行联接C | 3,083,429.00 | 610,580.00 | 0.21 |
| 24 | 510030 | 价值ETF | 2,995,660.00 | 593,200.00 | 2.51 |
| 25 | 510650 | 华夏金融ETF | 2,892,549.10 | 572,782.00 | 3.00 |
| 26 | 515280 | 富国中证银行ETF | 2,137,160.00 | 423,200.00 | 4.24 |
| 27 | 168205 | 中融中证银行指数(LOF) | 1,984,129.85 | 392,897.00 | 3.93 |
| 28 | 515300 | 嘉实沪深300红利低波动ETF | 1,789,720.00 | 354,400.00 | 2.49 |
| 29 | 510690 | 兴业上证180金融ETF | 1,521,060.00 | 301,200.00 | 2.60 |
| 30 | 510890 | 兴业上证红利低波动ETF | 1,345,825.00 | 266,500.00 | 2.20 |
| 31 | 009750 | 汇安价值蓝筹混合A | 1,174,630.00 | 232,600.00 | 1.89 |
| 32 | 009751 | 汇安价值蓝筹混合C | 1,174,630.00 | 232,600.00 | 1.89 |
| 33 | 515520 | 大成MSCI价值100ETF | 1,171,539.40 | 231,988.00 | 2.13 |
| 34 | 008069 | 鹏扬富利增强债券A | 1,060,500.00 | 210,000.00 | 0.54 |
| 35 | 008070 | 鹏扬富利增强债券C | 1,060,500.00 | 210,000.00 | 0.54 |
| 36 | 005443 | 国金量化多策略混合 | 877,690.00 | 173,800.00 | 1.31 |
| 37 | 020021 | 国泰金融ETF联接 | 344,410.00 | 68,200.00 | 0.08 |
| 38 | 006344 | 中金MSCI低波动指数C | 301,889.00 | 59,780.00 | 1.63 |
| 39 | 006343 | 中金MSCI低波动指数A | 301,889.00 | 59,780.00 | 1.63 |
| 40 | 006755 | 东兴核心成长混合C | 287,850.00 | 57,000.00 | 9.23 |
| 41 | 006749 | 东兴核心成长混合A | 287,850.00 | 57,000.00 | 9.23 |
| 42 | 004346 | 南方小康ETF联接C | 235,835.00 | 46,700.00 | 0.07 |
| 43 | 202021 | 南方小康ETF联接A | 235,835.00 | 46,700.00 | 0.07 |
| 44 | 007154 | 添富中证银行ETF联接C | 32,320.00 | 6,400.00 | 0.01 |
| 45 | 007153 | 添富中证银行ETF联接A | 32,320.00 | 6,400.00 | 0.01 |
| 46 | 007606 | 嘉实沪深300红利低波动ETF联接C | 32,320.00 | 6,400.00 | 0.09 |
| 47 | 007605 | 嘉实沪深300红利低波动ETF联接A | 32,320.00 | 6,400.00 | 0.09 |
