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:2021-12-31
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(%)
1512800华宝中证银行ETF418,937,298.00  107,419,820.00    4.23
2450009国富中小盘股票307,320,000.00  78,800,000.00    6.43
3510880华泰柏瑞上证红利ETF303,986,736.30  77,945,317.00    1.71
4510300华泰柏瑞沪深300ETF243,267,636.30  62,376,317.00    0.43
5450002国富弹性市值混合227,058,904.80  58,220,232.00    5.23
6002361国富恒瑞债券A198,509,645.10  50,899,909.00    4.25
7002362国富恒瑞债券C198,509,645.10  50,899,909.00    4.25
8510180华安上证180ETF170,782,704.30  43,790,437.00    0.75
9510330华夏沪深300ETF125,176,556.70  32,096,553.00    0.43
10510230金融ETF105,861,549.30  27,143,987.00    2.59
11512700南方中证银行ETF105,142,740.30  26,959,677.00    4.19
12159919嘉实沪深300ETF98,186,922.60  25,176,134.00    0.43
13161121易方达中证银行指数(LOF)A81,243,271.20  20,831,608.00    3.94
14009860易方达中证银行指数(LOF)C81,243,271.20  20,831,608.00    3.94
15161723招商中证银行指数分级72,250,444.50  18,525,755.00    3.95
16161029富国中证银行指数61,289,506.20  15,715,258.00    3.99
17510310易方达沪深300发起式ETF45,641,169.60  11,702,864.00    0.43
18160631鹏华银行分级44,999,600.10  11,538,359.00    3.97
19160517博时中证银行指数(LOF)40,593,228.00  10,408,520.00    4.00
20519671银河沪深300价值指数36,473,552.70  9,352,193.00    1.11
21159940广发中证全指金融地产ETF33,431,927.10  8,572,289.00    1.62
22160716嘉实基本面50指数(LOF)A32,259,345.30  8,271,627.00    2.95
23160725嘉实基本面50指数(LOF)C32,259,345.30  8,271,627.00    2.95
24007801大成中证红利指数C31,515,346.20  8,080,858.00    0.99
25090010大成中证红利指数A31,515,346.20  8,080,858.00    0.99
26512820中证银行ETF30,079,530.00  7,712,700.00    4.23
27515330天弘沪深300ETF29,823,690.00  7,647,100.00    0.43
28515020华夏中证银行ETF29,411,140.20  7,541,318.00    4.22
29515380泰康沪深300ETF21,025,290.00  5,391,100.00    0.43
30510350工银瑞信沪深300ETF20,654,400.00  5,296,000.00    0.43
31008515国富基本面优选混合20,280,000.00  5,200,000.00    1.30
32007230兴全沪深300指数(LOF)C16,696,418.70  4,281,133.00    0.36
33163407兴全沪深300指数(LOF)A16,696,418.70  4,281,133.00    0.36
34001594天弘中证银行指数A16,502,783.70  4,231,483.00    0.19
35001595天弘中证银行指数C16,502,783.70  4,231,483.00    0.19
36515180易方达中证红利ETF14,783,055.30  3,790,527.00    0.95
37217027招商央视财经50指数A13,381,793.10  3,431,229.00    2.14
38004410招商央视财经50指数C13,381,793.10  3,431,229.00    2.14
39310398申万菱信沪深300价值指数A13,036,440.30  3,342,677.00    1.25
40007800申万菱信沪深300价值指数C13,036,440.30  3,342,677.00    1.25
41510380国寿安保沪深300ETF12,541,620.00  3,215,800.00    0.43
42160418华安中证银行指数分级11,215,350.90  2,875,731.00    3.93
43512730鹏华中证银行ETF10,523,475.30  2,698,327.00    4.14
44515080招商中证红利ETF8,853,780.00  2,270,200.00    0.95
45159925南方沪深300ETF8,626,113.60  2,211,824.00    0.43
46165312建信央视财经50指数分级8,321,586.00  2,133,740.00    2.08
47002849金信智能中国2025混合7,252,131.90  1,859,521.00    5.04
48481009工银沪深300指数A7,164,686.10  1,837,099.00    0.39
49006937工银沪深300指数C7,164,686.10  1,837,099.00    0.39
50510360广发沪深300ETF7,092,341.10  1,818,549.00    0.43
51160615鹏华沪深300指数(LOF)A6,901,182.60  1,769,534.00    0.41
52006939鹏华沪深300指数(LOF)C6,901,182.60  1,769,534.00    0.41
53510390平安沪深300ETF6,722,820.00  1,723,800.00    0.42
54515800添富中证800ETF6,701,760.00  1,718,400.00    0.32
55510160中证南方小康产业指数ETF6,446,856.00  1,653,040.00    2.32
56519180万家180指数6,307,743.00  1,617,370.00    0.71
57515390华安沪深300ETF6,227,130.00  1,596,700.00    0.42
58519300大成沪深300指数A6,076,870.80  1,558,172.00    0.39
59007096大成沪深300指数C6,076,870.80  1,558,172.00    0.39
60020011国泰沪深300指数A4,945,547.10  1,268,089.00    0.40
61005867国泰沪深300指数C4,945,547.10  1,268,089.00    0.40
62510130中盘ETF4,798,950.00  1,230,500.00    1.93
63240014华宝中证100指数A4,351,776.00  1,115,840.00    0.46
64007405华宝中证100指数C4,351,776.00  1,115,840.00    0.46
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