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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(%)
2024-06-30富国中证红利指数增强A 1000323844.1014569.14720.09%2.23%
2024-06-30上证180ETF 5101803574.2613546.45920.08%0.70%
2024-06-30银行ETF天弘 5152903499.2013261.97760.08%2.58%
2024-06-30金融ETF 5102302152.558158.15760.05%2.33%
2024-06-30创金合信红利低波动A 0055611539.795835.80320.04%5.36%
2024-06-30博时裕富沪深300A 0500021533.205810.83160.04%1.31%
2024-06-30中证红利ETF 5150801152.004366.06520.03%0.94%
2024-06-30300ETF天弘 5153301018.243859.12960.02%0.48%
2024-06-30富国沪深300增强A 1000381008.743823.11680.02%0.44%
2024-06-30大成中证红利A 0900101000.643792.40960.02%1.22%
2024-06-30银河沪深300价值A 519671972.013683.91320.02%1.49%
2024-06-30银行ETF基金 512700957.683629.59840.02%2.59%
2024-06-30银行ETF易方达 516310840.923187.08680.02%24.95%
2024-06-30红利低波50ETF 515450817.713099.11180.02%1.75%
2024-06-30招商中证银行指数A 161723785.092975.47400.02%2.68%
2024-06-30红利ETF联接 161907766.652905.61900.02%2.70%
2024-06-30万家沪深300指数增强A 002670707.222680.36380.02%1.59%
2024-06-30天弘沪深300指数增强A 008592660.772504.32620.02%2.01%
2024-06-30金融地产ETF 159940647.252453.07340.01%1.57%
2024-06-30沪深300ETF国联安 515660629.642386.33560.01%0.45%
2024-06-30红利低波动ETF 159549605.492294.80720.01%0.88%
2024-06-30工银沪深300ETF 510350485.831841.29560.01%0.64%
2024-06-30沪深300ETF基金 510360417.471582.20640.01%0.44%
2024-06-30银行ETF华夏 515020413.741568.08140.01%2.94%
2024-06-30沪深300ETF泰康 515380393.691492.08510.01%0.43%
2024-06-30国联高股息精选A 006123358.961360.45840.01%9.51%
2024-06-30沪深300ETF鹏华 159673305.511157.88290.01%1.07%
2024-06-30招商安和A 018679221.99841.34210.01%0.22%
2024-06-30红利低波ETF泰康 560150213.84810.45360.00%--
2024-06-30建信央视财经50 165312209.33793.37580.00%2.29%
2024-06-30金选300A类LOF 501060205.85780.16880.00%1.95%
2024-06-30万家中证500指数增强A 006729201.21762.58590.00%0.76%
2024-06-30红利低波动ETF 563020191.36725.25440.00%1.89%
2024-06-30金信智能中国2025A 002849189.29717.40980.00%4.90%
2024-06-30华安MSCI中国A股指数增强 040002163.99621.52210.00%0.66%
2024-06-30工银沪深300A 481009160.09606.74070.00%0.47%
2024-06-30国泰沪深300A 020011134.78510.81200.00%0.43%
2024-06-30300增强ETF 561300132.82503.38780.00%0.30%
2024-06-30产业升级ETF 510160131.27497.52840.00%1.95%
2024-06-30大成沪深300A 519300128.79488.10350.00%0.46%
2024-06-30工银价值精选A 019085114.53434.06870.00%--
2024-06-30万家上证180 519180113.74431.06320.00%0.66%
2024-06-30中欧互通精选A 166007103.57392.53030.00%1.10%
2024-06-30富国宝利增强 00507885.28323.21120.00%0.10%
2024-06-30工银瑞盈 00334181.76309.87040.00%0.49%
2024-06-30MSCI中国ETF招商 51516066.93253.66470.00%0.36%
2024-06-30平安上证红利低波动指数A 02045665.14246.88060.00%--
2024-06-30天弘中证银行ETF联接A 00159464.68245.13070.00%0.16%
2024-06-30沪深300ETF平安 51039061.99234.94210.00%0.43%
2024-06-30价值ETF 51003059.49225.46710.00%1.61%
2024-06-30博道红利智航A 01912453.99204.62210.00%0.47%
2024-06-30国投瑞银沪深300量化增强A 00714353.79203.86410.00%0.24%
2024-06-30金融LOF 16552153.45202.56260.00%1.69%
2024-06-30沪深300红利ETF 51253051.70195.95550.00%2.48%
2024-06-30央视50ETF 15996550.46191.24340.00%2.33%
2024-06-30财通沪深300指数增强 00585047.99181.88210.00%0.36%
2024-06-30沪深300ETF指数基金 51539046.46176.08340.00%0.48%
2024-06-30华宝沪深300指数增强A 00387646.36175.70440.00%0.50%
2024-06-30平安MSCI低波ETF 51239045.68173.14230.00%1.01%
2024-06-30建信沪深300增强A 16531044.94170.32260.00%0.41%
2024-06-30博时量化价值A 00596044.07167.02530.00%1.53%
2024-06-30长城久泰沪深300A 20000242.93162.69900.00%0.35%
2024-06-30沪深300LOF建信 16530942.38160.62020.00%0.43%
2024-06-30南方沪深300增强A 00905941.20156.14800.00%1.21%
2024-06-30红利低波100ETF 15930740.99155.35210.00%--
2024-06-30MSCIA股ETF易方达 51209040.71154.28330.00%0.35%
2024-06-30恒生前海兴泰A 02065337.16140.83640.00%--
2024-06-30银行龙头ETF 51528031.99121.25490.00%2.97%
2024-06-30鹏扬景合六个月持有 00926628.99109.87210.00%0.33%
2024-06-30MSCI中国A股ETF 51216028.69108.73510.00%0.35%
2024-06-30博道沪深300指数增强A 00704427.53104.33870.00%0.25%
2024-06-30汇添富中证800指数增强A 01789627.32103.54280.00%1.72%
2024-06-30AH500ETF 51710020.9579.40050.00%0.27%
2024-06-30安信量化精选沪深300指数增强A 00395720.7478.60460.00%2.07%
2024-06-30银河沪深300指数增强A 00727519.4773.79130.00%1.17%
2024-06-30天弘中证红利低波动100联接A 00811419.1972.73010.00%0.06%
2024-06-30诺德量化优选 00534718.4469.88760.00%0.49%
2024-06-30红利ETF基金 15958118.0668.44740.00%--
2024-06-30工银招瑞一年持有A 01479917.6867.00720.00%0.08%
2024-06-30国泰君安量化选股A 01646617.5766.59030.00%0.09%
2024-06-30博时恒鑫稳健一年持有A 01444017.4666.17340.00%0.09%
2024-06-30华夏睿磐泰利A 00517717.1064.80900.00%0.04%
2024-06-30泓德泓益 00256217.0264.50580.00%0.34%
2024-06-30富国量化对冲策略三个月持有A 00883516.0260.71580.00%0.32%
2024-06-30方正沪深300ETF 51536014.8156.12990.00%0.41%
2024-06-30沪深300价值ETF 56232013.9752.94630.00%1.05%
2024-06-30国泰君安沪深300指数增强A 01825713.6051.54400.00%0.55%
2024-06-30招商安康A 01889213.5751.43030.00%0.06%
2024-06-30达诚腾益A 01704513.4350.89970.00%1.15%
2024-06-30同泰慧盈A 00817812.8748.77730.00%1.95%
2024-06-30汇泉启元未来A 01482712.8148.54990.00%2.32%
2024-06-30消费服务ETF 51660012.4046.99600.00%0.58%
2024-06-30中欧鼎利A 16601011.8144.75990.00%0.05%
2024-06-30光大阳光对冲策略6个月持有A 86001011.4243.28180.00%19.71%
2024-06-30民生加银300ETF 51535011.3943.16810.00%0.41%
2024-06-30易方达沪深300ETF联接A 11002011.3543.01650.00%0.00%
2024-06-30广发沪深300ETF联接A 27001011.1342.18270.00%0.03%
2024-06-30泰康泉林量化价值精选A 00500010.6840.47720.00%1.84%
2024-06-30MSCIA股ETF基金 51218010.2939.00810.00%0.35%
2024-06-30东兴蓝海财富A 00218210.0037.90000.00%1.95%
2024-06-30华夏智胜价值成长A 0028719.2835.17120.00%0.10%
2024-06-30国海证券量化优选一年持有A 9700419.2435.01960.00%1.06%
2024-06-30泓德裕祥A 0027429.2034.86800.00%0.04%
2024-06-30红利100ETF 1595898.7833.27620.00%--
2024-06-30300指数ETF 5103708.6432.74560.00%0.55%
2024-06-30华夏睿磐泰茂A 0047208.2531.26750.00%0.04%
2024-06-30前海开源强势共识100强 0018498.0330.43370.00%1.05%
2024-06-30红利低波50ETF 1595477.5328.53870.00%2.39%
2024-06-30中信保诚300LOF 1655157.4028.05200.00%0.37%
2024-06-30摩根MSCIAETF 5157706.5724.90030.00%0.33%
2024-06-30平安MSCI国际ETF 5123606.5624.86240.00%0.34%
2024-06-30国投瑞银新增长A 0014995.7621.83040.00%0.39%
2024-06-30华泰保兴价值成长A 0121325.5821.14820.00%0.41%
2024-06-30博时中证红利低波动100A 0198535.4220.54180.00%1.79%
2024-06-30沪港深300ETF基金 5170305.1619.55640.00%0.41%
2024-06-30招商中证红利低波动100指数A 0206725.1619.55640.00%--
2024-06-30ESG300ETF 5601805.0419.10160.00%0.22%
2024-06-30华夏睿磐泰兴A 0042024.9118.60890.00%0.04%
2024-06-30英大中证ESG120策略A 0128544.8418.34360.00%0.36%
2024-06-30MSCIA股ETF景顺 5122804.7718.06310.00%0.32%
2024-06-30万家颐达A 5191974.6517.62350.00%0.09%
2024-06-30500指数增强ETF 5619504.2215.99380.00%0.16%
2024-06-30富国盛利增强A 0208114.1715.80430.00%--
2024-06-30财通资管鑫锐A 0049004.0015.16000.00%0.55%
2024-06-30东财沪深300A 0152783.9114.81890.00%0.78%
2024-06-30华夏中证800指数增强A 0179853.8114.43990.00%0.29%
2024-06-30工银绝对收益A 0006673.4513.07550.00%0.24%
2024-06-30沪深300ESGETF 5619003.4012.88600.00%0.23%
2024-06-30沪港深500ETF指数 5170103.3412.64950.00%0.23%
2024-06-30前海开源MSCI中国A股A 0065242.9611.21610.00%0.88%
2024-06-30泓德智选启元A 0199822.549.62660.00%0.19%
2024-06-30800增强ETF 1595172.409.09600.00%0.36%
2024-06-30沪深港300LOF 1609252.298.67910.00%0.34%
2024-06-30博时中证500指数增强A 0050621.947.35260.00%0.02%
2024-06-30华夏稳兴增益一年持有A 0175751.877.08730.00%0.03%
2024-06-30信澳核心智选A 0201581.505.68500.00%--
2024-06-30安信恒利增强A 0052711.465.53340.00%2.58%
2024-06-30安信稳健回报6个月持有A 0108191.345.07860.00%0.13%
2024-06-30招商中证500指数增强A 0041921.274.81330.00%0.07%
2024-06-30中证500增强ETF 1596781.174.43430.00%0.04%
2024-06-30富安达智优量化选股型A 0183471.104.16900.00%0.46%
2024-06-30富国绝对收益多策略A 0016410.993.75210.00%0.06%
2024-06-30泓德优质治理灵活配置 0115300.973.67630.00%0.01%
2024-06-30国投瑞银沪深300金融地产ETF联接 1612110.963.63840.00%0.03%
2024-06-30安信稳健阿尔法定开A 0052800.953.60050.00%0.10%
2024-06-30华夏睿磐泰荣A 0051400.853.22150.00%0.06%
2024-06-30广发中证全指金融地产ETF联接A 0014690.762.88040.00%0.00%
2024-06-30天弘安康颐利A 0132670.722.72880.00%0.05%
2024-06-30财通资管新聚益6个月持有A 0120520.702.65300.00%0.26%
2024-06-30建信鑫稳回报A 0046170.532.00870.00%0.10%
2024-06-30泓德智选启航A 0205670.481.81920.00%--
2024-06-30申万宏源双季增享6个月持有A 9701880.461.74340.00%0.01%
2024-06-30华夏稳茂增益一年持有A 0175680.331.25070.00%0.01%
2024-06-30信澳鑫悦智选6个月持有A 0196920.170.64430.00%0.03%
2024-06-30长城智盈添益A 0201810.100.37900.00%0.04%
2024-06-30国泰君安稳债增利A 0201750.070.26530.00%--
2024-06-30建信精工制造指数增强 0013970.030.11370.00%0.00%
2024-06-30宝盈中证100指数增强A 2130100.020.07580.00%0.00%

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