| 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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 351,213,853.65 | 101,801,117.00 | 0.45 |
| 2 | 512800 | 华宝中证银行ETF | 280,502,664.00 | 81,305,120.00 | 3.76 |
| 3 | 510180 | 华安上证180ETF | 149,347,522.65 | 43,289,137.00 | 0.77 |
| 4 | 510330 | 华夏沪深300ETF | 113,608,682.85 | 32,930,053.00 | 0.46 |
| 5 | 159919 | 嘉实沪深300ETF | 95,645,502.30 | 27,723,334.00 | 0.46 |
| 6 | 510230 | 金融ETF | 94,594,125.15 | 27,418,587.00 | 2.69 |
| 7 | 512700 | 南方中证银行ETF | 84,809,890.65 | 24,582,577.00 | 3.80 |
| 8 | 510310 | 易方达沪深300发起式ETF | 75,955,420.80 | 22,016,064.00 | 0.46 |
| 9 | 161121 | 易方达中证银行指数(LOF)A | 65,341,992.60 | 18,939,708.00 | 3.58 |
| 10 | 009860 | 易方达中证银行指数(LOF)C | 65,341,992.60 | 18,939,708.00 | 3.58 |
| 11 | 161723 | 招商中证银行指数分级 | 49,896,504.75 | 14,462,755.00 | 3.60 |
| 12 | 161029 | 富国中证银行指数 | 48,510,995.10 | 14,061,158.00 | 3.59 |
| 13 | 160631 | 鹏华银行分级 | 37,294,703.55 | 10,810,059.00 | 3.59 |
| 14 | 519671 | 银河沪深300价值指数 | 37,149,558.60 | 10,767,988.00 | 1.45 |
| 15 | 160716 | 嘉实基本面50指数(LOF)A | 34,670,523.15 | 10,049,427.00 | 2.77 |
| 16 | 160725 | 嘉实基本面50指数(LOF)C | 34,670,523.15 | 10,049,427.00 | 2.77 |
| 17 | 159940 | 广发中证全指金融地产ETF | 33,694,732.05 | 9,766,589.00 | 1.63 |
| 18 | 090010 | 大成中证红利指数A | 33,165,395.10 | 9,613,158.00 | 1.13 |
| 19 | 007801 | 大成中证红利指数C | 33,165,395.10 | 9,613,158.00 | 1.13 |
| 20 | 002385 | 博时沪深300指数C | 31,866,960.00 | 9,236,800.00 | 0.56 |
| 21 | 050002 | 博时沪深300指数A | 31,866,960.00 | 9,236,800.00 | 0.56 |
| 22 | 960022 | 博时沪深300指数R | 31,866,960.00 | 9,236,800.00 | 0.56 |
| 23 | 515330 | 天弘沪深300ETF | 31,508,505.00 | 9,132,900.00 | 0.46 |
| 24 | 160517 | 博时中证银行指数(LOF) | 27,401,004.00 | 7,942,320.00 | 3.59 |
| 25 | 515020 | 华夏中证银行ETF | 22,034,177.10 | 6,386,718.00 | 3.76 |
| 26 | 310398 | 申万菱信沪深300价值指数A | 21,093,910.65 | 6,114,177.00 | 1.25 |
| 27 | 007800 | 申万菱信沪深300价值指数C | 21,093,910.65 | 6,114,177.00 | 1.25 |
| 28 | 512820 | 中证银行ETF | 19,447,305.00 | 5,636,900.00 | 3.78 |
| 29 | 515180 | 易方达中证红利ETF | 17,908,698.15 | 5,190,927.00 | 1.15 |
| 30 | 515380 | 泰康沪深300ETF | 16,541,025.00 | 4,794,500.00 | 0.46 |
| 31 | 004410 | 招商央视财经50指数C | 14,784,040.05 | 4,285,229.00 | 2.16 |
| 32 | 217027 | 招商央视财经50指数A | 14,784,040.05 | 4,285,229.00 | 2.16 |
| 33 | 163407 | 兴全沪深300指数(LOF)A | 14,769,908.85 | 4,281,133.00 | 0.31 |
| 34 | 007230 | 兴全沪深300指数(LOF)C | 14,769,908.85 | 4,281,133.00 | 0.31 |
| 35 | 510350 | 工银瑞信沪深300ETF | 11,827,980.00 | 3,428,400.00 | 0.45 |
| 36 | 515080 | 招商中证红利ETF | 11,569,575.00 | 3,353,500.00 | 1.14 |
| 37 | 515660 | 国联安沪深300ETF | 9,575,475.00 | 2,775,500.00 | 0.45 |
| 38 | 160418 | 华安中证银行指数分级 | 7,918,546.95 | 2,295,231.00 | 3.59 |
| 39 | 159925 | 南方沪深300ETF | 7,614,232.80 | 2,207,024.00 | 0.46 |
| 40 | 165312 | 建信央视财经50指数分级 | 7,348,293.00 | 2,129,940.00 | 2.06 |
| 41 | 510360 | 广发沪深300ETF | 6,942,949.05 | 2,012,449.00 | 0.45 |
| 42 | 006937 | 工银沪深300指数C | 6,766,826.55 | 1,961,399.00 | 0.42 |
| 43 | 481009 | 工银沪深300指数A | 6,766,826.55 | 1,961,399.00 | 0.42 |
| 44 | 512730 | 鹏华中证银行ETF | 6,692,403.15 | 1,939,827.00 | 3.72 |
| 45 | 005137 | 长信沪深300指数增强A | 6,256,230.00 | 1,813,400.00 | 2.77 |
| 46 | 007448 | 长信沪深300指数增强C | 6,256,230.00 | 1,813,400.00 | 2.77 |
| 47 | 515800 | 添富中证800ETF | 6,150,660.00 | 1,782,800.00 | 0.33 |
| 48 | 510160 | 中证南方小康产业指数ETF | 6,076,623.00 | 1,761,340.00 | 2.43 |
| 49 | 001595 | 天弘中证银行指数C | 6,047,032.35 | 1,752,763.00 | 0.10 |
| 50 | 001594 | 天弘中证银行指数A | 6,047,032.35 | 1,752,763.00 | 0.10 |
| 51 | 006939 | 鹏华沪深300指数(LOF)C | 5,803,707.30 | 1,682,234.00 | 0.43 |
| 52 | 160615 | 鹏华沪深300指数(LOF)A | 5,803,707.30 | 1,682,234.00 | 0.43 |
| 53 | 007144 | 国投瑞银沪深300指数量化增强C | 5,581,065.00 | 1,617,700.00 | 0.44 |
| 54 | 007143 | 国投瑞银沪深300指数量化增强A | 5,581,065.00 | 1,617,700.00 | 0.44 |
| 55 | 008114 | 天弘中证红利低波动100指数A | 5,578,650.00 | 1,617,000.00 | 1.20 |
| 56 | 008115 | 天弘中证红利低波动100指数C | 5,578,650.00 | 1,617,000.00 | 1.20 |
| 57 | 007096 | 大成沪深300指数C | 5,406,053.40 | 1,566,972.00 | 0.42 |
| 58 | 519300 | 大成沪深300指数A | 5,406,053.40 | 1,566,972.00 | 0.42 |
| 59 | 519180 | 万家180指数 | 5,292,541.50 | 1,534,070.00 | 0.74 |
| 60 | 005636 | 博时量化多策略股票C | 5,041,485.00 | 1,461,300.00 | 2.17 |
| 61 | 005635 | 博时量化多策略股票A | 5,041,485.00 | 1,461,300.00 | 2.17 |
| 62 | 510380 | 国寿安保沪深300ETF | 5,001,810.00 | 1,449,800.00 | 0.46 |
| 63 | 005867 | 国泰沪深300指数C | 4,975,552.05 | 1,442,189.00 | 0.45 |
| 64 | 020011 | 国泰沪深300指数A | 4,975,552.05 | 1,442,189.00 | 0.45 |
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