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民生银行(600016)基金持仓图
民生银行(600016)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30国富恒瑞A 0023617688.0224755.43680.18%6.18%
2026-06-30中欧红利优享A 0048147175.4923105.09120.16%2.64%
2026-06-30国富基本面优选A 0085154783.3215402.27360.11%9.02%
2026-06-30景顺长城景颐尊利债券-A 0158051628.105242.48200.04%0.62%
2026-06-30华夏卓信一年定开债券 0135451000.003220.00000.02%0.52%
2026-06-30兴全中证800六个月持有期指数增强-Y 022963719.992318.36780.02%183.62%
2026-06-30兴全中证800六个月持有指数增强A 010673719.992318.36780.02%2.12%
2026-06-30国富兴海回报A 011152690.932224.79460.02%5.23%
2026-06-30华夏希望债券A 001011610.001964.20000.01%0.56%
2026-06-30广发鑫享A 002132583.161877.77520.01%2.39%
2026-06-30嘉实价值臻选A 011518506.891632.18580.01%1.59%
2026-06-30国富竞争优势三年持有A 011468500.001610.00000.01%4.29%
2026-06-30招商丰盈积极配置A 009362447.761441.78720.01%2.00%
2026-06-30平安添裕A 008726376.161211.23520.01%0.10%
2026-06-30安信量化精选沪深300指数增强A 003957326.921052.68240.01%0.97%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 012740280.68903.78960.01%0.47%
2026-06-30工银瑞盈 003341243.37783.65140.01%0.62%
2026-06-30西部利得量化成长A 000006239.66771.70520.01%0.56%
2026-06-30博时裕富沪深300A 050002159.65514.07590.00%0.11%
2026-06-30华夏卓安债券-A 026049130.00418.60000.00%0.99%
2026-06-30华泰柏瑞量化增强A 000172122.93395.83460.00%0.28%
2026-06-30东方中证红利低波动100指数-A 02543293.43300.84460.00%8.26%
2026-06-30银华鑫利一年持有 01237091.35294.14700.00%1.01%
2026-06-30中银沪深300指数增强A 00488185.00273.70000.00%0.43%
2026-06-30华泰柏瑞量化优选 00087783.37268.45140.00%0.40%
2026-06-30天弘价值共享混合 02667080.08257.85760.00%--
2026-06-30天弘中证银行ETF联接A 00159478.62253.15090.00%0.29%
2026-06-30中欧中证红利低波动100指数-A 02137572.45233.28900.00%1.75%
2026-06-30南方利众A 00133566.48214.06560.00%2.07%
2026-06-30海富通沪深300指数增强C 00451263.25203.66500.00%0.15%
2026-06-30天弘中证红利低波动100联接A 00811462.00199.64000.00%0.10%
2026-06-30华泰柏瑞红利低波动ETF联接A 00746657.90186.43800.00%0.03%
2026-06-30交银中证红利低波动100指数-A 02015656.21180.99620.00%1.30%
2026-06-30汇添富300安中动态策略A 00036856.11180.66640.00%0.24%
2026-06-30平安上证红利低波动指数-A 02045655.07177.32540.00%5.06%
2026-06-30长江红利回报混合-A 01393455.00177.10000.00%3.45%
2026-06-30招商安和债券-A 01867952.84170.14480.00%0.11%
2026-06-30中欧中证红利低波动指数-A 02361351.84166.92480.00%2.82%
2026-06-30泰康安泰回报 00233147.44152.75680.00%0.73%
2026-06-30华泰柏瑞量化驱动A 00107445.22145.60840.00%0.37%
2026-06-30浦银红利量化选股混合-A 02248842.57137.07540.00%2.65%
2026-06-30长江均衡成长A 01066340.00128.80000.00%2.12%
2026-06-30华夏智胜价值成长A 00287138.57124.19540.00%0.24%
2026-06-30易方达新鑫E 00128638.51124.00220.00%0.05%
2026-06-30南方利达A 00156634.71111.76620.00%1.68%
2026-06-30广发多策略 00176329.9396.37460.00%0.20%
2026-06-30南方中证银行ETF联接A 00459729.7595.78850.00%0.55%
2026-06-30泰康恒泰回报A 00293427.7789.41940.00%5.41%
2026-06-30安信红利量化选股股票-A 02541125.3781.69140.00%1.28%
2026-06-30银华长丰 00897825.2181.17620.00%0.73%
2026-06-30博时中证红利低波动100指数-A 01985324.7879.79160.00%1.62%
2026-06-30华夏睿磐泰利A 00517722.9974.02780.00%0.14%
2026-06-30鹏扬景泓回报A 00911422.4672.32120.00%1.04%
2026-06-30华泰柏瑞红利量化选股混合-A 02181422.1171.19420.00%0.84%
2026-06-30长江添利A 00970020.0064.40000.00%3.79%
2026-06-30易方达红利混合-A 02080119.3262.21040.00%0.50%
2026-06-30华宝新价值 00132416.9454.54680.00%0.20%
2026-06-30银华泰利A 00123116.8454.22480.00%0.19%
2026-06-30广发成长优选 00021416.1451.97080.00%0.26%
2026-06-30天弘沪深300ETF联接A 00096115.5350.00560.00%0.02%
2026-06-30华夏睿磐泰茂A 00472015.3549.42700.00%0.35%
2026-06-30汇添富沪深300指数增强A 00553015.3049.28080.00%0.05%
2026-06-30易方达中证红利低波动ETF联接-A 02060214.6047.01200.00%0.02%
2026-06-30泰康颐年A 00552314.4346.46460.00%0.36%
2026-06-30华安MSCI中国A股指数增强 04000214.0445.20880.00%0.04%
2026-06-30富国MSCI中国A股国际通增强A 00603413.2742.72940.00%0.21%
2026-06-30南方沪深300增强A 00905913.1142.21420.00%0.16%
2026-06-30招商中证红利低波动100指数-A 02067212.2139.31620.00%1.10%
2026-06-30安信稳健阿尔法定开A 00528011.1335.83860.00%2.35%
2026-06-30招商安益A 00153110.8234.84040.00%1.05%
2026-06-30华夏6个月持有期债券-A 02429610.0032.20000.00%0.32%
2026-06-30鹏扬景添一年持有期混合-A 0180549.2229.68840.00%0.49%
2026-06-30易方达瑞智E 0018078.7428.14280.00%0.04%
2026-06-30长城久益灵活配置A 0025438.4027.04800.00%0.37%
2026-06-30天弘广盈六个月持有期混合-A 0166828.3126.75820.00%0.09%
2026-06-30建信丰泽债券-A 0252898.2226.46840.00%0.06%
2026-06-30招商均衡策略混合-A 0199697.9625.63120.00%0.67%
2026-06-30银华稳健增利A 0052607.5624.34320.00%0.24%
2026-06-30华宝量化对冲A 0007537.3923.79580.00%0.10%
2026-06-30同泰同欣混合-A 0136576.9422.34680.00%0.26%
2026-06-30建信红利精选股票-A 0207595.9819.25560.00%1.31%
2026-06-30博时沪深300指数增强A 0108725.6718.25740.00%0.41%
2026-06-30易方达新利 0012495.4917.67780.00%0.03%
2026-06-30大成招享汇智混合-A 0263405.1016.42200.00%--
2026-06-30国富天颐A 0056524.8815.71360.00%3.17%
2026-06-30易方达中证500量化增强A 0120803.6211.65640.00%0.02%
2026-06-30国富新趋势A 0055523.5911.55980.00%4.97%
2026-06-30易方达量化策略A 0022163.4911.23780.00%0.11%
2026-06-30鹏扬聚利6个月A 0085013.1410.11080.00%0.20%
2026-06-30中银新财富A 0020542.909.33800.00%3.33%
2026-06-30建信丰融债券-A 0226572.528.11440.00%0.06%
2026-06-30华夏睿磐泰荣A 0051402.116.79420.00%0.55%
2026-06-30天弘红利智选混合-A 0207992.066.63320.00%0.12%
2026-06-30易方达中证A500指数量化增强-A 0260931.825.86040.00%0.03%
2026-06-30银河中证红利低波动100指数-A 0213881.755.63500.00%1.41%
2026-06-30天弘沪深300指数量化增强-A 0248551.615.18420.00%0.44%
2026-06-30华泰柏瑞量化收益 0010731.223.92840.00%0.17%
2026-06-30广发鑫和A 0047501.093.50980.00%0.00%
2026-06-30东海价值臻选混合-A 0246831.093.50980.00%--
2026-06-30国联安沪深300指数增强-A 0202201.053.38100.00%0.01%
2026-06-30富荣沪深300增强A 0047880.943.02680.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.792.54380.00%0.01%
2026-06-30汇添富稳兴回报债券-A 0195760.742.38280.00%0.16%
2026-06-30广发稳信六个月持有期混合-A 0217950.551.77100.00%0.02%
2026-06-30汇添富稳丰回报债券-A 0187650.501.61000.00%0.14%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.501.61000.00%0.01%
2026-06-30建信沪深300红利ETF联接-A 0127120.471.51340.00%0.04%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.300.96600.00%0.02%
2026-06-30广发集汇债券-A 0164240.230.74060.00%0.01%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.220.70840.00%0.03%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.140.45080.00%0.01%
2026-06-30江信同福A 0016750.110.35420.00%0.06%
2026-06-30财通中证ESG100指数增强A 0000420.100.32200.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.080.25760.00%0.03%
2026-06-30中科沃土沃鑫成长精选A 0031250.010.03220.00%0.02%
2026-06-30博时价值增长 0500010.010.01610.00%0.00%

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