| 持有 民生银行(600016)的基金 |
| 报告期：2021-12-31 |
| 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 | 512800 | 华宝中证银行ETF | 418,937,298.00 | 107,419,820.00 | 4.23 |
| 2 | 450009 | 国富中小盘股票 | 307,320,000.00 | 78,800,000.00 | 6.43 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 303,986,736.30 | 77,945,317.00 | 1.71 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 243,267,636.30 | 62,376,317.00 | 0.43 |
| 5 | 450002 | 国富弹性市值混合 | 227,058,904.80 | 58,220,232.00 | 5.23 |
| 6 | 002361 | 国富恒瑞债券A | 198,509,645.10 | 50,899,909.00 | 4.25 |
| 7 | 002362 | 国富恒瑞债券C | 198,509,645.10 | 50,899,909.00 | 4.25 |
| 8 | 510180 | 华安上证180ETF | 170,782,704.30 | 43,790,437.00 | 0.75 |
| 9 | 510330 | 华夏沪深300ETF | 125,176,556.70 | 32,096,553.00 | 0.43 |
| 10 | 510230 | 金融ETF | 105,861,549.30 | 27,143,987.00 | 2.59 |
| 11 | 512700 | 南方中证银行ETF | 105,142,740.30 | 26,959,677.00 | 4.19 |
| 12 | 159919 | 嘉实沪深300ETF | 98,186,922.60 | 25,176,134.00 | 0.43 |
| 13 | 161121 | 易方达中证银行指数(LOF)A | 81,243,271.20 | 20,831,608.00 | 3.94 |
| 14 | 009860 | 易方达中证银行指数(LOF)C | 81,243,271.20 | 20,831,608.00 | 3.94 |
| 15 | 161723 | 招商中证银行指数分级 | 72,250,444.50 | 18,525,755.00 | 3.95 |
| 16 | 161029 | 富国中证银行指数 | 61,289,506.20 | 15,715,258.00 | 3.99 |
| 17 | 510310 | 易方达沪深300发起式ETF | 45,641,169.60 | 11,702,864.00 | 0.43 |
| 18 | 160631 | 鹏华银行分级 | 44,999,600.10 | 11,538,359.00 | 3.97 |
| 19 | 160517 | 博时中证银行指数(LOF) | 40,593,228.00 | 10,408,520.00 | 4.00 |
| 20 | 519671 | 银河沪深300价值指数 | 36,473,552.70 | 9,352,193.00 | 1.11 |
| 21 | 159940 | 广发中证全指金融地产ETF | 33,431,927.10 | 8,572,289.00 | 1.62 |
| 22 | 160725 | 嘉实基本面50指数(LOF)C | 32,259,345.30 | 8,271,627.00 | 2.95 |
| 23 | 160716 | 嘉实基本面50指数(LOF)A | 32,259,345.30 | 8,271,627.00 | 2.95 |
| 24 | 090010 | 大成中证红利指数A | 31,515,346.20 | 8,080,858.00 | 0.99 |
| 25 | 007801 | 大成中证红利指数C | 31,515,346.20 | 8,080,858.00 | 0.99 |
| 26 | 512820 | 中证银行ETF | 30,079,530.00 | 7,712,700.00 | 4.23 |
| 27 | 515330 | 天弘沪深300ETF | 29,823,690.00 | 7,647,100.00 | 0.43 |
| 28 | 515020 | 华夏中证银行ETF | 29,411,140.20 | 7,541,318.00 | 4.22 |
| 29 | 515380 | 泰康沪深300ETF | 21,025,290.00 | 5,391,100.00 | 0.43 |
| 30 | 510350 | 工银瑞信沪深300ETF | 20,654,400.00 | 5,296,000.00 | 0.43 |
| 31 | 008515 | 国富基本面优选混合 | 20,280,000.00 | 5,200,000.00 | 1.30 |
| 32 | 007230 | 兴全沪深300指数(LOF)C | 16,696,418.70 | 4,281,133.00 | 0.36 |
| 33 | 163407 | 兴全沪深300指数(LOF)A | 16,696,418.70 | 4,281,133.00 | 0.36 |
| 34 | 001595 | 天弘中证银行指数C | 16,502,783.70 | 4,231,483.00 | 0.19 |
| 35 | 001594 | 天弘中证银行指数A | 16,502,783.70 | 4,231,483.00 | 0.19 |
| 36 | 515180 | 易方达中证红利ETF | 14,783,055.30 | 3,790,527.00 | 0.95 |
| 37 | 004410 | 招商央视财经50指数C | 13,381,793.10 | 3,431,229.00 | 2.14 |
| 38 | 217027 | 招商央视财经50指数A | 13,381,793.10 | 3,431,229.00 | 2.14 |
| 39 | 310398 | 申万菱信沪深300价值指数A | 13,036,440.30 | 3,342,677.00 | 1.25 |
| 40 | 007800 | 申万菱信沪深300价值指数C | 13,036,440.30 | 3,342,677.00 | 1.25 |
| 41 | 510380 | 国寿安保沪深300ETF | 12,541,620.00 | 3,215,800.00 | 0.43 |
| 42 | 160418 | 华安中证银行指数分级 | 11,215,350.90 | 2,875,731.00 | 3.93 |
| 43 | 512730 | 鹏华中证银行ETF | 10,523,475.30 | 2,698,327.00 | 4.14 |
| 44 | 515080 | 招商中证红利ETF | 8,853,780.00 | 2,270,200.00 | 0.95 |
| 45 | 159925 | 南方沪深300ETF | 8,626,113.60 | 2,211,824.00 | 0.43 |
| 46 | 165312 | 建信央视财经50指数分级 | 8,321,586.00 | 2,133,740.00 | 2.08 |
| 47 | 002849 | 金信智能中国2025混合 | 7,252,131.90 | 1,859,521.00 | 5.04 |
| 48 | 481009 | 工银沪深300指数A | 7,164,686.10 | 1,837,099.00 | 0.39 |
| 49 | 006937 | 工银沪深300指数C | 7,164,686.10 | 1,837,099.00 | 0.39 |
| 50 | 510360 | 广发沪深300ETF | 7,092,341.10 | 1,818,549.00 | 0.43 |
| 51 | 006939 | 鹏华沪深300指数(LOF)C | 6,901,182.60 | 1,769,534.00 | 0.41 |
| 52 | 160615 | 鹏华沪深300指数(LOF)A | 6,901,182.60 | 1,769,534.00 | 0.41 |
| 53 | 510390 | 平安沪深300ETF | 6,722,820.00 | 1,723,800.00 | 0.42 |
| 54 | 515800 | 添富中证800ETF | 6,701,760.00 | 1,718,400.00 | 0.32 |
| 55 | 510160 | 中证南方小康产业指数ETF | 6,446,856.00 | 1,653,040.00 | 2.32 |
| 56 | 519180 | 万家180指数 | 6,307,743.00 | 1,617,370.00 | 0.71 |
| 57 | 515390 | 华安沪深300ETF | 6,227,130.00 | 1,596,700.00 | 0.42 |
| 58 | 519300 | 大成沪深300指数A | 6,076,870.80 | 1,558,172.00 | 0.39 |
| 59 | 007096 | 大成沪深300指数C | 6,076,870.80 | 1,558,172.00 | 0.39 |
| 60 | 020011 | 国泰沪深300指数A | 4,945,547.10 | 1,268,089.00 | 0.40 |
| 61 | 005867 | 国泰沪深300指数C | 4,945,547.10 | 1,268,089.00 | 0.40 |
| 62 | 510130 | 中盘ETF | 4,798,950.00 | 1,230,500.00 | 1.93 |
| 63 | 007405 | 华宝中证100指数C | 4,351,776.00 | 1,115,840.00 | 0.46 |
| 64 | 240014 | 华宝中证100指数A | 4,351,776.00 | 1,115,840.00 | 0.46 |
| 65 | 512 |
