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:2022-09-30
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ETF359,056,663.80  105,916,420.00    3.96
2512700南方中证银行ETF98,826,897.03  29,152,477.00    3.99
3510230金融ETF90,549,228.93  26,710,687.00    2.77
4161121易方达中证银行指数(LOF)A68,443,449.12  20,189,808.00    3.76
5009860易方达中证银行指数(LOF)C68,443,449.12  20,189,808.00    3.76
6161723招商中证银行指数分级52,565,526.45  15,506,055.00    3.78
7161029富国中证银行指数48,805,009.62  14,396,758.00    3.78
8160631鹏华银行分级39,501,158.01  11,652,259.00    3.72
9008593天弘沪深300指数增强C33,785,079.00  9,966,100.00    1.90
10008592天弘沪深300指数增强A33,785,079.00  9,966,100.00    1.90
11160725嘉实基本面50指数(LOF)C33,743,473.53  9,953,827.00    2.86
12160716嘉实基本面50指数(LOF)A33,743,473.53  9,953,827.00    2.86
13160517博时中证银行指数(LOF)29,281,531.80  8,637,620.00    3.78
14515020华夏中证银行ETF28,367,920.02  8,368,118.00    3.97
15512820中证银行ETF19,829,805.00  5,849,500.00    3.98
16001594天弘中证银行指数A8,690,139.57  2,563,463.00    0.12
17001595天弘中证银行指数C8,690,139.57  2,563,463.00    0.12
18160418华安中证银行指数分级8,414,424.09  2,482,131.00    3.77
19512730鹏华中证银行ETF6,791,956.53  2,003,527.00    3.83
20510160中证南方小康产业指数ETF5,520,750.60  1,628,540.00    2.36
21510130中盘ETF4,096,137.00  1,208,300.00    2.00
22512750嘉实基本面50ETF3,775,104.00  1,113,600.00    3.01
23515300嘉实沪深300红利低波动ETF3,019,134.00  890,600.00    3.21
24515280富国中证银行ETF2,539,903.26  749,234.00    3.96
25004597南方银行联接A2,008,507.20  592,480.00    0.14
26004598南方银行联接C2,008,507.20  592,480.00    0.14
27006131华泰柏瑞沪深300ETF联接C1,657,032.00  488,800.00    0.05
28460300华泰柏瑞沪深300ETF联接A1,657,032.00  488,800.00    0.05
29510650华夏金融ETF1,465,774.98  432,382.00    2.80
30510220华泰柏瑞中小盘ETF247,131.00  72,900.00    1.01
31007605嘉实沪深300红利低波动ETF联接A46,104.00  13,600.00    0.06
32007606嘉实沪深300红利低波动ETF联接C46,104.00  13,600.00    0.06
33202021南方小康ETF联接A27,120.00  8,000.00    0.01
34004346南方小康ETF联接C27,120.00  8,000.00    0.01