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:2023-09-30
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ETF277,848,295.68  72,356,327.00    4.08
2510230金融ETF108,425,399.04  28,235,781.00    2.95
3512700南方中证银行ETF57,436,711.68  14,957,477.00    4.13
4161723招商中证银行指数分级46,621,267.20  12,140,955.00    3.91
5161121易方达中证银行指数(LOF)A46,458,812.16  12,098,649.00    3.90
6009860易方达中证银行指数(LOF)C46,458,812.16  12,098,649.00    3.90
7161029富国中证银行指数43,066,206.72  11,215,158.00    3.89
8008592天弘沪深300指数增强A36,557,111.04  9,520,081.00    2.00
9008593天弘沪深300指数增强C36,557,111.04  9,520,081.00    2.00
10515020华夏中证银行ETF29,339,589.12  7,640,518.00    4.10
11160631鹏华银行分级27,091,042.56  7,054,959.00    3.89
12160517博时中证银行指数(LOF)23,584,588.80  6,141,820.00    3.91
13512820中证银行ETF16,376,832.00  4,264,800.00    4.13
14515300嘉实沪深300红利低波动ETF13,948,800.00  3,632,500.00    3.11
15008978银华长丰混合发起式7,337,088.00  1,910,700.00    4.05
16510160中证南方小康产业指数ETF5,768,985.60  1,502,340.00    2.23
17001595天弘中证银行指数C5,231,550.72  1,362,383.00    0.11
18001594天弘中证银行指数A5,231,550.72  1,362,383.00    0.11
19510130中盘ETF4,609,920.00  1,200,500.00    2.08
20512730鹏华中证银行ETF4,144,999.68  1,079,427.00    4.04
21515280富国中证银行ETF2,082,562.56  542,334.00    4.11
22510650华夏金融ETF1,636,922.88  426,282.00    2.95
23000042中证财通可持续发展100指数A1,395,840.00  363,500.00    1.95
24003184中证财通可持续发展100指数C1,395,840.00  363,500.00    1.95
25004346南方小康ETF联接C75,264.00  19,600.00    0.03
26202021南方小康ETF联接A75,264.00  19,600.00    0.03
27007605嘉实沪深300红利低波动ETF联接A21,504.00  5,600.00    0.01
28007606嘉实沪深300红利低波动ETF联接C21,504.00  5,600.00    0.01
29004597南方银行联接A5,299.20  1,380.00    0.00
30004598南方银行联接C5,299.20  1,380.00    0.00
31001539嘉实中证金融地产ETF联接A3,456.00  900.00    0.01
32005999嘉实中证金融地产ETF联接C3,456.00  900.00    0.01