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持有 民生银行(600016)的基金
  报告期：2022-12-31
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(%)
1510300华泰柏瑞沪深300ETF351,213,853.65  101,801,117.00    0.45
2512800华宝中证银行ETF280,502,664.00  81,305,120.00    3.76
3510180华安上证180ETF149,347,522.65  43,289,137.00    0.77
4510330华夏沪深300ETF113,608,682.85  32,930,053.00    0.46
5159919嘉实沪深300ETF95,645,502.30  27,723,334.00    0.46
6510230金融ETF94,594,125.15  27,418,587.00    2.69
7512700南方中证银行ETF84,809,890.65  24,582,577.00    3.80
8510310易方达沪深300发起式ETF75,955,420.80  22,016,064.00    0.46
9161121易方达中证银行指数(LOF)A65,341,992.60  18,939,708.00    3.58
10009860易方达中证银行指数(LOF)C65,341,992.60  18,939,708.00    3.58
11161723招商中证银行指数分级49,896,504.75  14,462,755.00    3.60
12161029富国中证银行指数48,510,995.10  14,061,158.00    3.59
13160631鹏华银行分级37,294,703.55  10,810,059.00    3.59
14519671银河沪深300价值指数37,149,558.60  10,767,988.00    1.45
15160725嘉实基本面50指数(LOF)C34,670,523.15  10,049,427.00    2.77
16160716嘉实基本面50指数(LOF)A34,670,523.15  10,049,427.00    2.77
17159940广发中证全指金融地产ETF33,694,732.05  9,766,589.00    1.63
18007801大成中证红利指数C33,165,395.10  9,613,158.00    1.13
19090010大成中证红利指数A33,165,395.10  9,613,158.00    1.13
20960022博时沪深300指数R31,866,960.00  9,236,800.00    0.56
21050002博时沪深300指数A31,866,960.00  9,236,800.00    0.56
22002385博时沪深300指数C31,866,960.00  9,236,800.00    0.56
23515330天弘沪深300ETF31,508,505.00  9,132,900.00    0.46
24160517博时中证银行指数(LOF)27,401,004.00  7,942,320.00    3.59
25515020华夏中证银行ETF22,034,177.10  6,386,718.00    3.76
26007800申万菱信沪深300价值指数C21,093,910.65  6,114,177.00    1.25
27310398申万菱信沪深300价值指数A21,093,910.65  6,114,177.00    1.25
28512820中证银行ETF19,447,305.00  5,636,900.00    3.78
29515180易方达中证红利ETF17,908,698.15  5,190,927.00    1.15
30515380泰康沪深300ETF16,541,025.00  4,794,500.00    0.46
31217027招商央视财经50指数A14,784,040.05  4,285,229.00    2.16
32004410招商央视财经50指数C14,784,040.05  4,285,229.00    2.16
33163407兴全沪深300指数(LOF)A14,769,908.85  4,281,133.00    0.31
34007230兴全沪深300指数(LOF)C14,769,908.85  4,281,133.00    0.31
35510350工银瑞信沪深300ETF11,827,980.00  3,428,400.00    0.45
36515080招商中证红利ETF11,569,575.00  3,353,500.00    1.14
37515660国联安沪深300ETF9,575,475.00  2,775,500.00    0.45
38160418华安中证银行指数分级7,918,546.95  2,295,231.00    3.59
39159925南方沪深300ETF7,614,232.80  2,207,024.00    0.46
40165312建信央视财经50指数分级7,348,293.00  2,129,940.00    2.06
41510360广发沪深300ETF6,942,949.05  2,012,449.00    0.45
42006937工银沪深300指数C6,766,826.55  1,961,399.00    0.42
43481009工银沪深300指数A6,766,826.55  1,961,399.00    0.42
44512730鹏华中证银行ETF6,692,403.15  1,939,827.00    3.72
45007448长信沪深300指数增强C6,256,230.00  1,813,400.00    2.77
46005137长信沪深300指数增强A6,256,230.00  1,813,400.00    2.77
47515800添富中证800ETF6,150,660.00  1,782,800.00    0.33
48510160中证南方小康产业指数ETF6,076,623.00  1,761,340.00    2.43
49001594天弘中证银行指数A6,047,032.35  1,752,763.00    0.10
50001595天弘中证银行指数C6,047,032.35  1,752,763.00    0.10
51006939鹏华沪深300指数(LOF)C5,803,707.30  1,682,234.00    0.43
52160615鹏华沪深300指数(LOF)A5,803,707.30  1,682,234.00    0.43
53007144国投瑞银沪深300指数量化增强C5,581,065.00  1,617,700.00    0.44
54007143国投瑞银沪深300指数量化增强A5,581,065.00  1,617,700.00    0.44
55008115天弘中证红利低波动100指数C5,578,650.00  1,617,000.00    1.20
56008114天弘中证红利低波动100指数A5,578,650.00  1,617,000.00    1.20
57007096大成沪深300指数C5,406,053.40  1,566,972.00    0.42
58519300大成沪深300指数A5,406,053.40  1,566,972.00    0.42
59519180万家180指数5,292,541.50  1,534,070.00    0.74
60005635博时量化多策略股票A5,041,485.00  1,461,300.00    2.17
61005636博时量化多策略股票C5,041,485.00  1,461,300.00    2.17
62510380国寿安保沪深300ETF5,001,810.00  1,449,800.00    0.46
63020011国泰沪深300指数A4,975,552.05  1,442,189.00    0.45
64005867国泰沪深300指数C4,975,552.05  1,442,189.00    0.45
65510130中盘ETF4,278,000.00  1,240,000.00    1.94
66006600人保沪深300指数4,213,140.00  1,221,200.00    0.66
67002849金信智能中国2025混合4,011,753.15  1,162,827.00    3.99
68005530汇添富沪深300指数增强A3,982,335.00  1,154,300.00    0.19
69010556汇添富沪深300指数增强C3,982,335.00  1,154,300.00    0.19
70512750嘉实基本面50ETF3,674,595.00  1,065,100.00    2.91
71161607融通巨潮100指数(LOF)A3,511,065.00  1,017,700.00    0.66
72004874融通巨潮100指数(LOF)C3,511,065.00  1,017,700.00    0.66
73510390平安沪深300ETF3,401,700.00  986,000.00    0.45
74515300嘉实沪深300红利低波动ETF3,356,505.00  972,900.00    3.11
75515890博时红利ETF3,263,355.00  945,900.00    1.13
76008682富国中证红利指数增强C3,089,475.00  895,500.00    0.05
77100032富国中证红利指数增强A3,089,475.00  895,500.00    0.05
78159933国投瑞银金融地产ETF2,976,880.80  862,864.00    1.92
79008593天弘沪深300指数增强C2,952,510.00  855,800.00    0.15
80008592天弘沪深300指数增强A2,952,510.00  855,800.00    0.15
81515450南方标普中国A股大盘红利低波50ETF2,916,892.20  845,476.00    1.48
82165521信诚中证800金融指数分级2,772,302.70  803,566.00    1.86
83515160招商MSCI中国A股国际通ETF2,680,995.00  777,100.00    0.32
84470007汇添富上证综合指数2,536,812.60  735,308.00    0.32
85515100景顺长城中证红利低波动100ETF2,460,195.00  713,100.00    1.26
86005960博时量化价值股票A2,343,240.00  679,200.00    2.07
87005961博时量化价值股票C2,343,240.00  679,200.00    2.07
88159965中融央视财经50ETF2,328,060.00  674,800.00    2.27
89004597南方银行联接A2,307,291.00  668,780.00    0.17
90004598南方银行联接C2,307,291.00  668,780.00    0.17
91515280富国中证银行ETF2,300,922.30  666,934.00    3.77
92007539永赢沪深300指数C2,289,075.00  663,500.00    0.43
93007538永赢沪深300指数A2,289,075.00  663,500.00    0.43
94510030价值ETF2,120,370.00  614,600.00    1.93
95000916前海开源股息率100强股票2,048,955.00  593,900.00    0.89
96004495博时量化平衡混合1,957,530.00  567,400.00    0.57
97005152农银汇理沪深300指数C1,911,520.80  554,064.00    0.43
98660008农银汇理沪深300指数A1,911,520.80  554,064.00    0.43
99510760国泰上证综合ETF1,788,825.00  518,500.00    0.55
100165309建信沪深300指数(LOF)1,772,955.00  513,900.00    0.43
101512390平安MSCI中国A股低波动ETF1,761,708.00  510,640.00    0.75
102512520华泰柏瑞MSCI中国A股国际通ETF1,615,483.20  468,256.00    0.31
103000656前海开源沪深300指数1,566,420.75  454,035.00    0.43
104510650华夏金融ETF1,494,822.90  433,282.00    2.73
105512090易方达MSCI中国A股国际通ETF1,478,601.00  428,580.00    0.32
106501061中金中证优选300指数(LOF)C1,465,560.00  424,800.00    1.25
107501060中金中证优选300指数(LOF)A1,465,560.00  424,800.00    1.25
108512160MSCI中国A股国际通ETF1,386,555.00  401,900.00    0.32
109000961天弘沪深300ETF联接A1,385,640.75  401,635.00    0.02
110005918天弘沪深300ETF联接C1,385,640.75  401,635.00    0.02
111512640嘉实中证金融地产ETF1,333,645.80  386,564.00    1.73
112004190招商沪深300指数A1,320,839.40  382,852.00    0.24
113004191招商沪深300指数C1,320,839.40  382,852.00    0.24
114515390华安沪深300ETF1,267,875.00  367,500.00    0.42
115512530建信沪深300红利ETF1,234,410.00  357,800.00    2.34
116512990华夏MSCI中国A股国际通ETF1,232,077.80  357,124.00    0.31
117159931汇添富中证金融地产ETF1,144,606.50  331,770.00    1.75
118501043汇添富沪深300指数(LOF)A1,118,904.00  324,320.00    0.42
119501045汇添富沪深300指数(LOF)C1,118,904.00  324,320.00    0.42
120005225广发量化多因子混合1,019,475.00  295,500.00    0.89
121160807长盛沪深300指数(LOF)910,244.55  263,839.00    0.41
122320014诺安沪深300指数增强A900,795.00  261,100.00    0.42
123010352诺安沪深300指数增强C900,795.00  261,100.00    0.42
124009775汇丰晋信中小盘低波动股票C829,380.00  240,400.00    0.93
125009658汇丰晋信中小盘低波动股票A829,380.00  240,400.00    0.93
126007275银河沪深300指数增强A770,385.00  223,300.00    0.49
127007276银河沪深300指数增强C770,385.00  223,300.00    0.49
128165515信诚沪深300指数分级730,765.20  211,816.00    0.44
129160814长盛中证金融地产分级712,749.30  206,594.00    1.69
130008991申万菱信安鑫慧选混合A710,700.00  206,000.00    0.45
131008992申万菱信安鑫慧选混合C710,700.00  206,000.00    0.45
132000368汇添富沪深300安中指数701,647.20  203,376.00    0.28
133515360方正富邦沪深300ETF676,545.00  196,100.00    0.44
134008238中泰沪深300指数增强A655,500.00  190,000.00    0.24
135008239中泰沪深300指数增强C655,500.00  190,000.00    0.24
136004764中科沃土沃嘉混合C608,235.00  176,300.00    0.07
137004763中科沃土沃嘉混合A608,235.00  176,300.00    0.07
138006131华泰柏瑞沪深300ETF联接C599,955.00  173,900.00    0.01
139460300华泰柏瑞沪深300ETF联接A599,955.00  173,900.00    0.01
140006880交银安享稳健养老一年混合(FOF)598,230.00  173,400.00    0.00
141515350民生加银沪深300ETF576,840.00  167,200.00    0.43
142512380银华MSCI中国A股ETF555,643.20  161,056.00    0.31
143002174东方互联网嘉混合532,680.00  154,400.00    0.45
144515810易方达中证800ETF464,715.00  134,700.00    0.34
145007044博道沪深300增强A441,945.00  128,100.00    0.18
146007045博道沪深300增强C441,945.00  128,100.00    0.18
147512180建信MSCI中国A股国际通ETF424,432.80  123,024.00    0.31
148008697交银养老2035三年混合(FOF)381,915.00  110,700.00    0.04
149160806长盛同庆(LOF)380,862.75  110,395.00    0.34
150515770上投摩根MSCI中国A股ETF359,490.00  104,200.00    0.32
151660006农银汇理大盘蓝筹混合357,075.00  103,500.00    0.28
152515130博时沪深300ETF341,895.00  99,100.00    0.45
153004359创金合信量化核心混合A304,635.00  88,300.00    0.72
154004360创金合信量化核心混合C304,635.00  88,300.00    0.72
155000992广发对冲套利定期开放混合294,285.00  85,300.00    0.38
156005459银河嘉谊混合A283,245.00  82,100.00    0.11
157005460银河嘉谊混合C283,245.00  82,100.00    0.11
158009106嘉合同顺智选股票A273,585.00  79,300.00    0.34
159009107嘉合同顺智选股票C273,585.00  79,300.00    0.34
160512280景顺长城MSCI中国A股国际通ETF269,997.00  78,260.00    0.32
161512360平安MSCI中国A股国际ETF247,365.00  71,700.00    0.29
162007339易方达沪深300ETF联接C241,500.00  70,000.00    0.00
163110020易方达沪深300ETF联接A241,500.00  70,000.00    0.00
164515310添富沪深300ETF239,085.00  69,300.00    0.45
165515780浦银安盛MSCI中国A股ETF237,015.00  68,700.00    0.30
166001589天弘中证800指数C196,443.00  56,940.00    0.32
167001588天弘中证800指数A196,443.00  56,940.00    0.32
168510370兴业沪深300ETF187,335.00  54,300.00    0.47
169167601国金沪深300指数增强185,375.40  53,732.00    0.31
170003015中金沪深300指数A182,505.00  52,900.00    0.08
171003579中金沪深300指数C182,505.00  52,900.00    0.08
172515930永赢沪深300ETF175,950.00  51,000.00    0.42
173501086华宝MSCIESG指数(LOF)175,260.00  50,800.00    0.39
174005126银河量化稳进混合174,915.00  50,700.00    0.96
175165810东吴沪深300指数C170,775.00  49,500.00    0.17
176165806东吴沪深300指数A170,775.00  49,500.00    0.17
177005080海富通量化多因子混合C162,840.00  47,200.00    0.07
178005081海富通量化多因子混合A162,840.00  47,200.00    0.07
179002987广发沪深300ETF联接C151,800.00  44,000.00    0.01
180270010广发沪深300ETF联接A151,800.00  44,000.00    0.01
181005053银河量化价值混合145,590.00  42,200.00    1.37
182006992嘉合锦创优势精选混合136,965.00  39,700.00    0.43
183008299华夏中证银行ETF联接C130,410.00  37,800.00    0.03
184008298华夏中证银行ETF联接A130,410.00  37,800.00    0.03
185163821中银沪深300等权重指数(LOF)127,001.40  36,812.00    0.29
186040002华安中国A股增强指数113,505.00  32,900.00    0.01
187519712交银阿尔法核心混合110,952.00  32,160.00    0.00
188519614银河君尚混合C100,395.00  29,100.00    0.05
189519613银河君尚混合A100,395.00  29,100.00    0.05
190519615银河君尚混合I100,395.00  29,100.00    0.05
191512320工银MSCI中国ETF99,360.00  28,800.00    0.32
192008973大成中华沪深港300指数(LOF)C83,145.00  24,100.00    0.27
193160925大成中华沪深港300指数(LOF)A83,145.00  24,100.00    0.27
194006524前海开源MSCI中国A股指数A77,949.30  22,594.00    0.30
195006525前海开源MSCI中国A股指数C77,949.30  22,594.00    0.30
196003845汇安丰恒混合A74,520.00  21,600.00    0.06
197003846汇安丰恒混合C74,520.00  21,600.00    0.06
198007606嘉实沪深300红利低波动ETF联接C67,620.00  19,600.00    0.08
199007605嘉实沪深300红利低波动ETF联接A67,620.00  19,600.00    0.08
200007039前海联合沪深300指数C64,170.00  18,600.00    0.43
201003475前海联合沪深300指数A64,170.00  18,600.00    0.43
202519730交银定期支付月月丰债券A62,100.00  18,000.00    0.09
203519731交银定期支付月月丰债券C62,100.00  18,000.00    0.09
204007687东方成长收益灵活配置混合C61,065.00  17,700.00    0.03
205400013东方成长收益灵活配置混合A61,065.00  17,700.00    0.03
206161211国投金融地产ETF联接44,160.00  12,800.00    0.03
207110021易方达上证中盘ETF联接A42,090.00  12,200.00    0.02
208004743易方达上证中盘ETF联接C42,090.00  12,200.00    0.02
209004676中信建投睿信混合C25,185.00  7,300.00    0.20
210000926中信建投睿信混合A25,185.00  7,300.00    0.20
211004346南方小康ETF联接C13,800.00  4,000.00    0.01
212202021南方小康ETF联接A13,800.00  4,000.00    0.01
213000051华夏沪深300ETF联接A10,557.00  3,060.00    0.00
214005658华夏沪深300ETF联接C10,557.00  3,060.00    0.00
215005999嘉实中证金融地产ETF联接C8,970.00  2,600.00    0.02
216001539嘉实中证金融地产ETF联接A8,970.00  2,600.00    0.02
217163805中银策略混合3,450.00  1,000.00    0.00
218009747中科沃土沃鑫成长混合发起C2,070.00  600.00    0.00
219005272安信恒利增强债券C2,070.00  600.00    0.02
220005271安信恒利增强债券A2,070.00  600.00    0.02
221003125中科沃土沃鑫成长混合发起A2,070.00  600.00    0.00
222007782大成MSCI价值100ETF联接A1,035.00  300.00    0.01
223007783大成MSCI价值100ETF联接C1,035.00  300.00    0.01
224006912长城久泰沪深300指数C638.25  185.00    0.00
225200002长城久泰沪深300指数A638.25  185.00    0.00
226000030长城核心优选混合345.00  100.00    0.00
227008163南方大盘红利50ETF联接A279.45  81.00    0.00
228008164南方大盘红利50ETF联接C279.45  81.00    0.00