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:2021-09-30
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(%)
1512800华宝中证银行ETF326,612,935.20  83,532,720.00    3.70
2450009国富中小盘股票276,828,000.00  70,800,000.00    5.96
3450002国富弹性市值混合227,641,107.12  58,220,232.00    4.60
4512700南方中证银行ETF86,800,737.07  22,199,677.00    3.72
5161121易方达中证银行指数(LOF)A64,662,829.28  16,537,808.00    3.50
6009860易方达中证银行指数(LOF)C64,662,829.28  16,537,808.00    3.50
7161723招商中证银行指数分级57,827,160.05  14,789,555.00    3.51
8161029富国中证银行指数44,660,637.78  11,422,158.00    3.47
9160631鹏华银行分级43,679,231.69  11,171,159.00    3.48
10002361国富恒瑞债券A34,798,644.19  8,899,909.00    1.33
11002362国富恒瑞债券C34,798,644.19  8,899,909.00    1.33
12160517博时中证银行指数(LOF)34,476,503.20  8,817,520.00    3.53
13160725嘉实基本面50指数(LOF)C29,209,369.57  7,470,427.00    2.61
14160716嘉实基本面50指数(LOF)A29,209,369.57  7,470,427.00    2.61
15512820中证银行ETF27,250,354.00  6,969,400.00    3.71
16515020华夏中证银行ETF18,569,051.38  4,749,118.00    3.64
17001595天弘中证银行指数C13,645,051.53  3,489,783.00    0.15
18001594天弘中证银行指数A13,645,051.53  3,489,783.00    0.15
19008515国富基本面优选混合10,557,000.00  2,700,000.00    0.67
20160418华安中证银行指数分级10,217,342.21  2,613,131.00    3.48
21512730鹏华中证银行ETF9,716,846.57  2,485,127.00    3.34
22002849金信智能中国2025混合6,771,029.11  1,731,721.00    4.55
23512750嘉实基本面50ETF3,743,434.00  957,400.00    2.74
24515280富国中证银行ETF2,221,012.94  568,034.00    3.70
25004597南方银行联接A2,148,466.80  549,480.00    0.13
26004598南方银行联接C2,148,466.80  549,480.00    0.13
27515300嘉实沪深300红利低波动ETF1,999,183.00  511,300.00    2.48
28168205中融中证银行指数(LOF)1,649,617.27  421,897.00    3.46
29007605嘉实沪深300红利低波动ETF联接A12,512.00  3,200.00    0.02
30007606嘉实沪深300红利低波动ETF联接C12,512.00  3,200.00    0.02