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: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(%)
1512800华宝中证银行ETF383,482,961.00  75,937,220.00    4.20
2510230金融ETF131,986,734.35  26,135,987.00    2.67
3512700南方中证银行ETF90,219,143.85  17,865,177.00    4.22
4160631鹏华银行分级81,131,577.95  16,065,659.00    3.86
5161121易方达中证银行指数(LOF)A60,767,700.40  12,033,208.00    4.01
6009860易方达中证银行指数(LOF)C60,767,700.40  12,033,208.00    4.01
7161723招商中证银行指数分级57,355,652.75  11,357,555.00    4.00
8161029富国中证银行指数33,515,627.90  6,636,758.00    3.94
9160517博时中证银行指数(LOF)28,173,950.00  5,579,000.00    4.02
10512820中证银行ETF20,297,465.00  4,019,300.00    4.23
11515020华夏中证银行ETF16,964,722.55  3,359,351.00    4.15
12006832鹏扬添利增强债券A16,564,000.00  3,280,000.00    1.84
13006833鹏扬添利增强债券C16,564,000.00  3,280,000.00    1.84
14001595天弘中证银行指数C16,326,564.15  3,232,983.00    0.17
15001594天弘中证银行指数A16,326,564.15  3,232,983.00    0.17
16160418华安中证银行指数分级13,922,501.55  2,756,931.00    3.97
17512730鹏华中证银行ETF7,779,525.00  1,540,500.00    4.13
18510160中证南方小康产业指数ETF7,676,202.00  1,520,040.00    2.26
19002849金信智能中国2025混合7,118,081.05  1,409,521.00    4.62
20512390平安MSCI中国A股低波动ETF5,022,932.00  994,640.00    1.68
21519677银河定投宝腾讯济安指数3,250,230.50  643,610.00    1.27
22004598南方银行联接C3,083,429.00  610,580.00    0.21
23004597南方银行联接A3,083,429.00  610,580.00    0.21
24510030价值ETF2,995,660.00  593,200.00    2.51
25510650华夏金融ETF2,892,549.10  572,782.00    3.00
26515280富国中证银行ETF2,137,160.00  423,200.00    4.24
27168205中融中证银行指数(LOF)1,984,129.85  392,897.00    3.93
28515300嘉实沪深300红利低波动ETF1,789,720.00  354,400.00    2.49
29510690兴业上证180金融ETF1,521,060.00  301,200.00    2.60
30510890兴业上证红利低波动ETF1,345,825.00  266,500.00    2.20
31009750汇安价值蓝筹混合A1,174,630.00  232,600.00    1.89
32009751汇安价值蓝筹混合C1,174,630.00  232,600.00    1.89
33515520大成MSCI价值100ETF1,171,539.40  231,988.00    2.13
34008069鹏扬富利增强债券A1,060,500.00  210,000.00    0.54
35008070鹏扬富利增强债券C1,060,500.00  210,000.00    0.54
36005443国金量化多策略混合877,690.00  173,800.00    1.31
37020021国泰金融ETF联接344,410.00  68,200.00    0.08
38006343中金MSCI低波动指数A301,889.00  59,780.00    1.63
39006344中金MSCI低波动指数C301,889.00  59,780.00    1.63
40006749东兴核心成长混合A287,850.00  57,000.00    9.23
41006755东兴核心成长混合C287,850.00  57,000.00    9.23
42004346南方小康ETF联接C235,835.00  46,700.00    0.07
43202021南方小康ETF联接A235,835.00  46,700.00    0.07
44007154添富中证银行ETF联接C32,320.00  6,400.00    0.01
45007153添富中证银行ETF联接A32,320.00  6,400.00    0.01
46007606嘉实沪深300红利低波动ETF联接C32,320.00  6,400.00    0.09
47007605嘉实沪深300红利低波动ETF联接A32,320.00  6,400.00    0.09