持有 民生银行(600016)的基金 |
报告期:2021-06-30 |
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 | 510050 | 华夏上证50ETF | 625,758,220.08 | 141,895,288.00 | 1.15 |
2 | 450009 | 国富中小盘股票 | 312,228,000.00 | 70,800,000.00 | 4.94 |
3 | 512800 | 华宝中证银行ETF | 310,343,254.20 | 70,372,620.00 | 3.75 |
4 | 510880 | 华泰柏瑞上证红利ETF | 258,121,269.00 | 58,530,900.00 | 1.65 |
5 | 450002 | 国富弹性市值混合 | 230,291,223.12 | 52,220,232.00 | 4.32 |
6 | 510300 | 华泰柏瑞沪深300ETF | 207,054,425.97 | 46,951,117.00 | 0.43 |
7 | 510180 | 华安上证180ETF | 171,222,382.17 | 38,825,937.00 | 0.73 |
8 | 510330 | 华夏沪深300ETF | 125,628,344.73 | 28,487,153.00 | 0.43 |
9 | 510230 | 金融ETF | 108,919,004.67 | 24,698,187.00 | 2.39 |
10 | 159919 | 嘉实沪深300ETF | 99,049,631.94 | 22,460,234.00 | 0.43 |
11 | 512700 | 南方中证银行ETF | 76,060,050.57 | 17,247,177.00 | 3.78 |
12 | 161121 | 易方达中证银行指数(LOF)A | 61,938,926.28 | 14,045,108.00 | 3.57 |
13 | 009860 | 易方达中证银行指数(LOF)C | 61,938,926.28 | 14,045,108.00 | 3.57 |
14 | 160631 | 鹏华银行分级 | 54,131,687.19 | 12,274,759.00 | 3.56 |
15 | 161723 | 招商中证银行指数分级 | 52,912,304.55 | 11,998,255.00 | 3.56 |
16 | 510310 | 易方达沪深300发起式ETF | 43,141,989.24 | 9,782,764.00 | 0.43 |
17 | 002362 | 国富恒瑞债券C | 39,248,598.69 | 8,899,909.00 | 2.37 |
18 | 002361 | 国富恒瑞债券A | 39,248,598.69 | 8,899,909.00 | 2.37 |
19 | 161029 | 富国中证银行指数 | 33,697,506.78 | 7,641,158.00 | 3.52 |
20 | 159940 | 广发中证全指金融地产ETF | 32,189,864.49 | 7,299,289.00 | 1.53 |
21 | 160517 | 博时中证银行指数(LOF) | 30,929,094.00 | 7,013,400.00 | 3.57 |
22 | 160716 | 嘉实基本面50指数(LOF)A | 30,248,309.07 | 6,859,027.00 | 2.83 |
23 | 160725 | 嘉实基本面50指数(LOF)C | 30,248,309.07 | 6,859,027.00 | 2.83 |
24 | 515330 | 天弘沪深300ETF | 29,847,321.00 | 6,768,100.00 | 0.44 |
25 | 519671 | 银河沪深300价值指数 | 25,929,446.13 | 5,879,693.00 | 1.14 |
26 | 090010 | 大成中证红利指数A | 23,988,450.78 | 5,439,558.00 | 0.85 |
27 | 007801 | 大成中证红利指数C | 23,988,450.78 | 5,439,558.00 | 0.85 |
28 | 001549 | 天弘上证50指数C | 22,088,137.68 | 5,008,648.00 | 1.09 |
29 | 001548 | 天弘上证50指数A | 22,088,137.68 | 5,008,648.00 | 1.09 |
30 | 515380 | 泰康沪深300ETF | 22,074,255.00 | 5,005,500.00 | 0.43 |
31 | 512820 | 中证银行ETF | 19,032,678.00 | 4,315,800.00 | 3.78 |
32 | 163407 | 兴全沪深300指数(LOF)A | 18,879,796.53 | 4,281,133.00 | 0.37 |
33 | 007230 | 兴全沪深300指数(LOF)C | 18,879,796.53 | 4,281,133.00 | 0.37 |
34 | 004410 | 招商央视财经50指数C | 15,620,347.89 | 3,542,029.00 | 2.45 |
35 | 217027 | 招商央视财经50指数A | 15,620,347.89 | 3,542,029.00 | 2.45 |
36 | 001594 | 天弘中证银行指数A | 15,200,313.03 | 3,446,783.00 | 0.16 |
37 | 001595 | 天弘中证银行指数C | 15,200,313.03 | 3,446,783.00 | 0.16 |
38 | 510350 | 工银瑞信沪深300ETF | 14,553,882.00 | 3,300,200.00 | 0.43 |
39 | 515020 | 华夏中证银行ETF | 13,629,770.91 | 3,090,651.00 | 3.68 |
40 | 510380 | 国寿安保沪深300ETF | 12,958,785.00 | 2,938,500.00 | 0.44 |
41 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,948,996.43 | 2,709,523.00 | 1.09 |
42 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,948,996.43 | 2,709,523.00 | 1.09 |
43 | 008515 | 国富基本面优选混合 | 11,907,000.00 | 2,700,000.00 | 0.40 |
44 | 160418 | 华安中证银行指数分级 | 10,805,959.71 | 2,450,331.00 | 3.53 |
45 | 510360 | 广发沪深300ETF | 10,498,662.09 | 2,380,649.00 | 0.43 |
46 | 165312 | 建信央视财经50指数分级 | 10,421,888.40 | 2,363,240.00 | 2.36 |
47 | 515180 | 易方达中证红利ETF | 10,313,786.07 | 2,338,727.00 | 0.82 |
48 | 006937 | 工银沪深300指数C | 8,802,796.59 | 1,996,099.00 | 0.40 |
49 | 481009 | 工银沪深300指数A | 8,802,796.59 | 1,996,099.00 | 0.40 |
50 | 310398 | 申万菱信沪深300价值指数A | 8,166,336.57 | 1,851,777.00 | 1.16 |
51 | 007800 | 申万菱信沪深300价值指数C | 8,166,336.57 | 1,851,777.00 | 1.16 |
52 | 512730 | 鹏华中证银行ETF | 7,692,804.00 | 1,744,400.00 | 3.70 |
53 | 002849 | 金信智能中国2025混合 | 7,636,889.61 | 1,731,721.00 | 5.14 |
54 | 159925 | 南方沪深300ETF | 7,500,192.84 | 1,700,724.00 | 0.44 |
55 | 515800 | 添富中证800ETF | 7,041,888.00 | 1,596,800.00 | 0.32 |
56 | 510390 | 平安沪深300ETF | 6,859,314.00 | 1,555,400.00 | 0.43 |
57 | 519180 | 万家180指数 | 6,823,460.70 | 1,547,270.00 | 0.69 |
58 | 007096 | 大成沪深300指数C | 6,587,534.52 | 1,493,772.00 | 0.41 |
59 | 519300 | 大成沪深300指数A | 6,587,534.52 | 1,493,772.00 | 0.41 |
60 | 510160 | 中证南方小康产业指数ETF | 6,512,864.40 | 1,476,840.00 | 2.08 |
61 | 510710 | 博时上证50ETF | 6,248,264.40 | 1,416,840.00 | 1.10 |
62 | 515080 | 招商中证红利ETF | 5,903,667.00 | 1,338,700.00 | 0.83 |
63 | 510800 | 建信上证50ETF | 5,847,924.60 | 1,326,060.00 | 1.14 |
64 | 007405 | 华宝中证100指数C | 5,784,773.40 | 1,311,740.00 | 0.53 |
65 | |