| 持有 民生银行(600016)的基金 |
| 报告期：2023-03-31 |
| 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 | 249,316,389.00 | 72,265,620.00 | 3.82 |
| 2 | 510230 | 金融ETF | 93,460,455.15 | 27,089,987.00 | 2.72 |
| 3 | 512700 | 南方中证银行ETF | 68,330,620.65 | 19,805,977.00 | 3.86 |
| 4 | 009860 | 易方达中证银行指数(LOF)C | 56,611,767.60 | 16,409,208.00 | 3.64 |
| 5 | 161121 | 易方达中证银行指数(LOF)A | 56,611,767.60 | 16,409,208.00 | 3.64 |
| 6 | 161723 | 招商中证银行指数分级 | 48,572,739.75 | 14,079,055.00 | 3.68 |
| 7 | 161029 | 富国中证银行指数 | 47,084,420.10 | 13,647,658.00 | 3.62 |
| 8 | 160716 | 嘉实基本面50指数(LOF)A | 38,380,308.15 | 11,124,727.00 | 2.62 |
| 9 | 160725 | 嘉实基本面50指数(LOF)C | 38,380,308.15 | 11,124,727.00 | 2.62 |
| 10 | 160631 | 鹏华银行分级 | 34,910,408.55 | 10,118,959.00 | 3.65 |
| 11 | 160517 | 博时中证银行指数(LOF) | 30,815,469.00 | 8,932,020.00 | 3.68 |
| 12 | 515020 | 华夏中证银行ETF | 27,368,567.10 | 7,932,918.00 | 3.81 |
| 13 | 512820 | 中证银行ETF | 15,794,445.00 | 4,578,100.00 | 3.84 |
| 14 | 160418 | 华安中证银行指数分级 | 9,862,621.95 | 2,858,731.00 | 3.68 |
| 15 | 001594 | 天弘中证银行指数A | 6,717,022.35 | 1,946,963.00 | 0.12 |
| 16 | 001595 | 天弘中证银行指数C | 6,717,022.35 | 1,946,963.00 | 0.12 |
| 17 | 512730 | 鹏华中证银行ETF | 6,130,053.15 | 1,776,827.00 | 3.78 |
| 18 | 510160 | 中证南方小康产业指数ETF | 5,851,338.00 | 1,696,040.00 | 2.26 |
| 19 | 510130 | 中盘ETF | 4,106,535.00 | 1,190,300.00 | 1.81 |
| 20 | 512750 | 嘉实基本面50ETF | 3,602,145.00 | 1,044,100.00 | 2.76 |
| 21 | 515300 | 嘉实沪深300红利低波动ETF | 3,514,515.00 | 1,018,700.00 | 2.89 |
| 22 | 515280 | 富国中证银行ETF | 2,291,262.30 | 664,134.00 | 3.84 |
| 23 | 004597 | 南方银行联接A | 1,667,316.00 | 483,280.00 | 0.16 |
| 24 | 004598 | 南方银行联接C | 1,667,316.00 | 483,280.00 | 0.16 |
| 25 | 510650 | 华夏金融ETF | 1,538,982.90 | 446,082.00 | 2.75 |
| 26 | 007606 | 嘉实沪深300红利低波动ETF联接C | 42,780.00 | 12,400.00 | 0.04 |
| 27 | 007605 | 嘉实沪深300红利低波动ETF联接A | 42,780.00 | 12,400.00 | 0.04 |
| 28 | 005999 | 嘉实中证金融地产ETF联接C | 31,395.00 | 9,100.00 | 0.06 |
| 29 | 001539 | 嘉实中证金融地产ETF联接A | 31,395.00 | 9,100.00 | 0.06 |
