| 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(%) |
| 1 | 512800 | 华宝中证银行ETF | 411,388,864.40 | 107,693,420.00 | 4.04 |
| 2 | 002361 | 国富恒瑞债券A | 386,303,100.12 | 101,126,466.00 | 4.96 |
| 3 | 002362 | 国富恒瑞债券C | 386,303,100.12 | 101,126,466.00 | 4.96 |
| 4 | 450009 | 国富中小盘股票 | 299,130,123.30 | 78,306,315.00 | 7.53 |
| 5 | 450002 | 国富弹性市值混合 | 298,801,064.68 | 78,220,174.00 | 7.25 |
| 6 | 510230 | 金融ETF | 96,290,690.34 | 25,206,987.00 | 2.65 |
| 7 | 512700 | 南方中证银行ETF | 94,379,124.14 | 24,706,577.00 | 4.05 |
| 8 | 161121 | 易方达中证银行指数(LOF)A | 73,117,122.56 | 19,140,608.00 | 3.83 |
| 9 | 009860 | 易方达中证银行指数(LOF)C | 73,117,122.56 | 19,140,608.00 | 3.83 |
| 10 | 161029 | 富国中证银行指数 | 61,987,743.56 | 16,227,158.00 | 3.82 |
| 11 | 161723 | 招商中证银行指数分级 | 59,075,746.10 | 15,464,855.00 | 3.84 |
| 12 | 160631 | 鹏华银行分级 | 48,566,177.38 | 12,713,659.00 | 3.79 |
| 13 | 008593 | 天弘沪深300指数增强C | 37,490,144.68 | 9,814,174.00 | 1.98 |
| 14 | 008592 | 天弘沪深300指数增强A | 37,490,144.68 | 9,814,174.00 | 1.98 |
| 15 | 160517 | 博时中证银行指数(LOF) | 34,248,286.40 | 8,965,520.00 | 3.85 |
| 16 | 160716 | 嘉实基本面50指数(LOF)A | 32,175,199.14 | 8,422,827.00 | 2.93 |
| 17 | 160725 | 嘉实基本面50指数(LOF)C | 32,175,199.14 | 8,422,827.00 | 2.93 |
| 18 | 008515 | 国富基本面优选混合 | 31,324,000.00 | 8,200,000.00 | 2.27 |
| 19 | 512820 | 中证银行ETF | 28,227,126.00 | 7,389,300.00 | 4.05 |
| 20 | 515020 | 华夏中证银行ETF | 26,679,712.76 | 6,984,218.00 | 4.02 |
| 21 | 001595 | 天弘中证银行指数C | 13,720,993.06 | 3,591,883.00 | 0.19 |
| 22 | 001594 | 天弘中证银行指数A | 13,720,993.06 | 3,591,883.00 | 0.19 |
| 23 | 160418 | 华安中证银行指数分级 | 9,972,610.42 | 2,610,631.00 | 3.83 |
| 24 | 512730 | 鹏华中证银行ETF | 7,844,473.14 | 2,053,527.00 | 3.94 |
| 25 | 510160 | 中证南方小康产业指数ETF | 6,221,786.80 | 1,628,740.00 | 2.39 |
| 26 | 510130 | 中盘ETF | 4,895,330.00 | 1,281,500.00 | 2.14 |
| 27 | 002849 | 金信智能中国2025混合 | 4,893,064.74 | 1,280,907.00 | 4.33 |
| 28 | 004598 | 南方银行联接C | 3,926,501.60 | 1,027,880.00 | 0.27 |
| 29 | 004597 | 南方银行联接A | 3,926,501.60 | 1,027,880.00 | 0.27 |
| 30 | 512750 | 嘉实基本面50ETF | 3,797,844.00 | 994,200.00 | 3.08 |
| 31 | 515280 | 富国中证银行ETF | 3,216,951.88 | 842,134.00 | 4.04 |
| 32 | 515300 | 嘉实沪深300红利低波动ETF | 2,811,138.00 | 735,900.00 | 3.22 |
| 33 | 510650 | 华夏金融ETF | 2,232,721.24 | 584,482.00 | 3.04 |
| 34 | 168205 | 中融中证银行指数(LOF) | 1,333,932.54 | 349,197.00 | 3.76 |
| 35 | 006894 | 兴业养老2035混合(FOF)A | 988,616.00 | 258,800.00 | 0.31 |
| 36 | 006895 | 兴业养老2035混合(FOF)C | 988,616.00 | 258,800.00 | 0.31 |
| 37 | 510220 | 华泰柏瑞中小盘ETF | 286,500.00 | 75,000.00 | 1.11 |
| 38 | 020021 | 国泰金融ETF联接 | 271,220.00 | 71,000.00 | 0.07 |
| 39 | 202021 | 南方小康ETF联接A | 128,734.00 | 33,700.00 | 0.05 |
| 40 | 004346 | 南方小康ETF联接C | 128,734.00 | 33,700.00 | 0.05 |
| 41 | 007605 | 嘉实沪深300红利低波动ETF联接A | 66,468.00 | 17,400.00 | 0.09 |
| 42 | 007606 | 嘉实沪深300红利低波动ETF联接C | 66,468.00 | 17,400.00 | 0.09 |
| 43 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 22,920.00 | 6,000.00 | 0.21 |
