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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国富竞争优势三年持有A 011468500.001610.00000.01%4.29%
2026-06-30工银瑞盈 003341243.37783.65140.01%0.62%
2026-06-30华夏卓安债券-A 026049130.00418.60000.00%0.99%
2026-06-30招商安和债券-A 01867952.84170.14480.00%0.11%
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国富天颐A 0056524.8815.71360.00%3.17%
2026-06-30国富新趋势A 0055523.5911.55980.00%4.97%

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