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:2022-03-31
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ETF411,388,864.40  107,693,420.00    4.04
2002362国富恒瑞债券C386,303,100.12  101,126,466.00    4.96
3002361国富恒瑞债券A386,303,100.12  101,126,466.00    4.96
4450009国富中小盘股票299,130,123.30  78,306,315.00    7.53
5450002国富弹性市值混合298,801,064.68  78,220,174.00    7.25
6510230金融ETF96,290,690.34  25,206,987.00    2.65
7512700南方中证银行ETF94,379,124.14  24,706,577.00    4.05
8009860易方达中证银行指数(LOF)C73,117,122.56  19,140,608.00    3.83
9161121易方达中证银行指数(LOF)A73,117,122.56  19,140,608.00    3.83
10161029富国中证银行指数61,987,743.56  16,227,158.00    3.82
11161723招商中证银行指数分级59,075,746.10  15,464,855.00    3.84
12160631鹏华银行分级48,566,177.38  12,713,659.00    3.79
13008592天弘沪深300指数增强A37,490,144.68  9,814,174.00    1.98
14008593天弘沪深300指数增强C37,490,144.68  9,814,174.00    1.98
15160517博时中证银行指数(LOF)34,248,286.40  8,965,520.00    3.85
16160725嘉实基本面50指数(LOF)C32,175,199.14  8,422,827.00    2.93
17160716嘉实基本面50指数(LOF)A32,175,199.14  8,422,827.00    2.93
18008515国富基本面优选混合31,324,000.00  8,200,000.00    2.27
19512820中证银行ETF28,227,126.00  7,389,300.00    4.05
20515020华夏中证银行ETF26,679,712.76  6,984,218.00    4.02
21001594天弘中证银行指数A13,720,993.06  3,591,883.00    0.19
22001595天弘中证银行指数C13,720,993.06  3,591,883.00    0.19
23160418华安中证银行指数分级9,972,610.42  2,610,631.00    3.83
24512730鹏华中证银行ETF7,844,473.14  2,053,527.00    3.94
25510160中证南方小康产业指数ETF6,221,786.80  1,628,740.00    2.39
26510130中盘ETF4,895,330.00  1,281,500.00    2.14
27002849金信智能中国2025混合4,893,064.74  1,280,907.00    4.33
28004598南方银行联接C3,926,501.60  1,027,880.00    0.27
29004597南方银行联接A3,926,501.60  1,027,880.00    0.27
30512750嘉实基本面50ETF3,797,844.00  994,200.00    3.08
31515280富国中证银行ETF3,216,951.88  842,134.00    4.04
32515300嘉实沪深300红利低波动ETF2,811,138.00  735,900.00    3.22
33510650华夏金融ETF2,232,721.24  584,482.00    3.04
34168205中融中证银行指数(LOF)1,333,932.54  349,197.00    3.76
35006894兴业养老2035混合(FOF)A988,616.00  258,800.00    0.31
36006895兴业养老2035混合(FOF)C988,616.00  258,800.00    0.31
37510220华泰柏瑞中小盘ETF286,500.00  75,000.00    1.11
38020021国泰金融ETF联接271,220.00  71,000.00    0.07
39004346南方小康ETF联接C128,734.00  33,700.00    0.05
40202021南方小康ETF联接A128,734.00  33,700.00    0.05
41007605嘉实沪深300红利低波动ETF联接A66,468.00  17,400.00    0.09
42007606嘉实沪深300红利低波动ETF联接C66,468.00  17,400.00    0.09
43460220华泰柏瑞上证中小盘ETF联接22,920.00  6,000.00    0.21