持有股票 - 搜狐基金

持有民生银行(600016)的基金

报告期：2023-12-31

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	693,352,305.58	185,388,317.00	0.53
2	510310	易方达沪深300发起式ETF	260,554,991.40	69,667,110.00	0.53
3	512800	华宝中证银行ETF	247,613,458.18	66,206,807.00	4.10
4	159919	嘉实沪深300ETF	220,007,661.72	58,825,578.00	0.53
5	510330	华夏沪深300ETF	200,963,114.22	53,733,453.00	0.53
6	510180	华安上证180ETF	163,995,772.38	43,849,137.00	0.87
7	100032	富国中证红利指数增强A	137,075,039.20	36,651,080.00	1.61
8	008682	富国中证红利指数增强C	137,075,039.20	36,651,080.00	1.61
9	510230	金融ETF	100,956,740.94	26,993,781.00	3.09
10	100038	富国沪深300增强	82,499,908.26	22,058,799.00	0.88
11	002670	万家沪深300指数增强A	66,642,285.82	17,818,793.00	2.50
12	002671	万家沪深300指数增强C	66,642,285.82	17,818,793.00	2.50
13	512890	华泰柏瑞中证红利低波动ETF	47,077,250.00	12,587,500.00	1.86
14	512700	南方中证银行ETF	46,933,921.98	12,549,177.00	4.14
15	161723	招商中证银行指数分级	43,886,487.70	11,734,355.00	3.92
16	161121	易方达中证银行指数(LOF)A	43,715,173.26	11,688,549.00	3.92
17	009860	易方达中证银行指数(LOF)C	43,715,173.26	11,688,549.00	3.92
18	515080	招商中证红利ETF	43,376,871.56	11,598,094.00	0.99
19	515330	天弘沪深300ETF	42,042,836.00	11,241,400.00	0.53
20	161029	富国中证银行指数	41,163,778.92	11,006,358.00	3.91
21	005561	创金合信中证红利低波动指数A	40,262,962.52	10,765,498.00	1.73
22	005562	创金合信中证红利低波动指数C	40,262,962.52	10,765,498.00	1.73
23	515180	易方达中证红利ETF	40,054,203.20	10,709,680.00	1.00
24	000311	景顺长城沪深300指数增强	39,749,191.24	10,628,126.00	0.96
25	519671	银河沪深300价值指数	37,505,049.12	10,028,088.00	1.58
26	160725	嘉实基本面50指数(LOF)C	37,287,826.18	9,970,007.00	2.80
27	160716	嘉实基本面50指数(LOF)A	37,287,826.18	9,970,007.00	2.80
28	515100	景顺长城中证红利低波动100ETF	34,096,832.00	9,116,800.00	0.67
29	159940	广发中证全指金融地产ETF	30,706,480.86	8,210,289.00	1.86
30	090010	大成中证红利指数A	30,662,232.92	8,198,458.00	0.94
31	007801	大成中证红利指数C	30,662,232.92	8,198,458.00	0.94
32	008592	天弘沪深300指数增强A	27,842,358.94	7,444,481.00	1.52
33	008593	天弘沪深300指数增强C	27,842,358.94	7,444,481.00	1.52
34	515800	添富中证800ETF	27,805,404.00	7,434,600.00	0.39
35	010556	汇添富沪深300指数增强C	26,239,264.04	7,015,846.00	0.82
36	005530	汇添富沪深300指数增强A	26,239,264.04	7,015,846.00	0.82
37	007144	国投瑞银沪深300指数量化增强C	25,506,426.00	6,819,900.00	2.06
38	007143	国投瑞银沪深300指数量化增强A	25,506,426.00	6,819,900.00	2.06
39	160631	鹏华银行分级	24,681,602.66	6,599,359.00	3.91
40	310398	申万菱信沪深300价值指数A	24,174,376.38	6,463,737.00	1.35
41	007800	申万菱信沪深300价值指数C	24,174,376.38	6,463,737.00	1.35
42	009362	招商丰盈积极配置混合A	24,174,238.00	6,463,700.00	2.21
43	009363	招商丰盈积极配置混合C	24,174,238.00	6,463,700.00	2.21
44	515380	泰康沪深300ETF	22,286,286.00	5,958,900.00	0.53
45	160517	博时中证银行指数(LOF)	22,146,858.80	5,921,620.00	3.93
46	515020	华夏中证银行ETF	20,740,237.32	5,545,518.00	4.10
47	007230	兴全沪深300指数(LOF)C	18,592,037.42	4,971,133.00	0.35
48	163407	兴全沪深300指数(LOF)A	18,592,037.42	4,971,133.00	0.35
49	004858	长信量化多策略股票C	17,487,118.00	4,675,700.00	2.39
50	519965	长信量化多策略股票A	17,487,118.00	4,675,700.00	2.39
51	008114	天弘中证红利低波动100指数A	17,174,080.00	4,592,000.00	0.62
52	008115	天弘中证红利低波动100指数C	17,174,080.00	4,592,000.00	0.62
53	515300	嘉实沪深300红利低波动ETF	16,767,542.00	4,483,300.00	1.83
54	159925	南方沪深300ETF	16,656,179.76	4,453,524.00	0.53
55	004410	招商央视财经50指数C	16,068,270.46	4,296,329.00	2.46
56	217027	招商央视财经50指数A	16,068,270.46	4,296,329.00	2.46
57	161907	万家中证红利指数(LOF)	15,645,695.34	4,183,341.00	0.95
58	007471	博道叁佰智航股票C	13,565,653.20	3,627,180.00	1.23
59	007470	博道叁佰智航股票A	13,565,653.20	3,627,180.00	1.23
60	005870	鹏华沪深300指数增强	13,186,492.00	3,525,800.00	1.34
61	512820	中证银行ETF	12,968,450.00	3,467,500.00	4.13
62	217009	招商核心价值混合	12,946,384.00	3,461,600.00	2.01
63	510360	广发沪深300ETF	12,498,283.38	3,341,787.00	0.53
64	510350	工银瑞信沪深300ETF	12,268,696.00&nbs