| 持有 民生银行(600016)的基金 |
| 报告期：2024-03-31 |
| 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 | 512800 | 华宝中证银行ETF | 242,315,578.35 | 59,831,007.00 | 4.01 |
| 2 | 008682 | 富国中证红利指数增强C | 180,963,813.15 | 44,682,423.00 | 1.80 |
| 3 | 100032 | 富国中证红利指数增强A | 180,963,813.15 | 44,682,423.00 | 1.80 |
| 4 | 510230 | 金融ETF | 108,405,058.05 | 26,766,681.00 | 3.20 |
| 5 | 512700 | 南方中证银行ETF | 52,964,996.85 | 13,077,777.00 | 4.05 |
| 6 | 008593 | 天弘沪深300指数增强C | 44,020,345.05 | 10,869,221.00 | 2.07 |
| 7 | 008592 | 天弘沪深300指数增强A | 44,020,345.05 | 10,869,221.00 | 2.07 |
| 8 | 002670 | 万家沪深300指数增强A | 43,976,070.45 | 10,858,289.00 | 1.98 |
| 9 | 002671 | 万家沪深300指数增强C | 43,976,070.45 | 10,858,289.00 | 1.98 |
| 10 | 161121 | 易方达中证银行指数(LOF)A | 41,448,708.45 | 10,234,249.00 | 3.83 |
| 11 | 009860 | 易方达中证银行指数(LOF)C | 41,448,708.45 | 10,234,249.00 | 3.83 |
| 12 | 161723 | 招商中证银行指数分级 | 40,912,107.75 | 10,101,755.00 | 3.84 |
| 13 | 161029 | 富国中证银行指数 | 39,107,844.90 | 9,656,258.00 | 3.83 |
| 14 | 160716 | 嘉实基本面50指数(LOF)A | 34,650,208.35 | 8,555,607.00 | 2.78 |
| 15 | 160725 | 嘉实基本面50指数(LOF)C | 34,650,208.35 | 8,555,607.00 | 2.78 |
| 16 | 160631 | 鹏华银行分级 | 31,114,768.95 | 7,682,659.00 | 3.82 |
| 17 | 005870 | 鹏华沪深300指数增强 | 30,567,375.00 | 7,547,500.00 | 1.71 |
| 18 | 160517 | 博时中证银行指数(LOF) | 20,135,466.00 | 4,971,720.00 | 3.83 |
| 19 | 515020 | 华夏中证银行ETF | 19,971,432.90 | 4,931,218.00 | 4.02 |
| 20 | 519965 | 长信量化多策略股票A | 17,433,225.00 | 4,304,500.00 | 2.48 |
| 21 | 004858 | 长信量化多策略股票C | 17,433,225.00 | 4,304,500.00 | 2.48 |
| 22 | 004191 | 招商沪深300指数C | 13,675,598.55 | 3,376,691.00 | 1.85 |
| 23 | 004190 | 招商沪深300指数A | 13,675,598.55 | 3,376,691.00 | 1.85 |
| 24 | 512820 | 中证银行ETF | 12,461,850.00 | 3,077,000.00 | 4.04 |
| 25 | 002545 | 东方岳灵活配置混合 | 10,010,790.00 | 2,471,800.00 | 1.91 |
| 26 | 001974 | 景顺长城量化新动力股票 | 7,247,880.00 | 1,789,600.00 | 1.03 |
| 27 | 257040 | 国联安红利混合 | 6,885,000.00 | 1,700,000.00 | 7.27 |
| 28 | 510130 | 中盘ETF | 5,454,945.00 | 1,346,900.00 | 2.24 |
| 29 | 512750 | 嘉实基本面50ETF | 4,408,020.00 | 1,088,400.00 | 2.92 |
| 30 | 512730 | 鹏华中证银行ETF | 3,794,149.35 | 936,827.00 | 3.95 |
| 31 | 001594 | 天弘中证银行指数A | 3,779,796.15 | 933,283.00 | 0.09 |
| 32 | 001595 | 天弘中证银行指数C | 3,779,796.15 | 933,283.00 | 0.09 |
| 33 | 006034 | 富国MSCI中国A股国际通指数增强 | 3,184,920.00 | 786,400.00 | 1.19 |
| 34 | 400011 | 东方核心动力混合 | 2,929,770.00 | 723,400.00 | 1.85 |
| 35 | 000199 | 国泰量化策略收益混合 | 2,005,155.00 | 495,100.00 | 1.44 |
| 36 | 005248 | 新华沪深300指数增强A | 1,514,700.00 | 374,000.00 | 1.49 |
| 37 | 008184 | 新华沪深300指数增强C | 1,514,700.00 | 374,000.00 | 1.49 |
| 38 | 515280 | 富国中证银行ETF | 1,511,597.70 | 373,234.00 | 4.00 |
| 39 | 510650 | 华夏金融ETF | 1,404,062.10 | 346,682.00 | 3.15 |
| 40 | 161811 | 银华沪深300指数分级 | 1,284,660.00 | 317,200.00 | 1.39 |
| 41 | 002573 | 建信汇利灵活配置混合 | 983,745.00 | 242,900.00 | 1.87 |
| 42 | 004598 | 南方银行联接C | 922,509.00 | 227,780.00 | 0.12 |
| 43 | 004597 | 南方银行联接A | 922,509.00 | 227,780.00 | 0.12 |
| 44 | 003484 | 金鹰鑫益混合A | 628,560.00 | 155,200.00 | 0.40 |
| 45 | 003485 | 金鹰鑫益混合C | 628,560.00 | 155,200.00 | 0.40 |
| 46 | 007233 | 金鹰鑫益混合E | 628,560.00 | 155,200.00 | 0.40 |
| 47 | 001379 | 景顺长城领先回报混合C | 582,795.00 | 143,900.00 | 0.32 |
| 48 | 001362 | 景顺长城领先回报混合A | 582,795.00 | 143,900.00 | 0.32 |
| 49 | 001499 | 国投瑞银新增长混合A | 226,395.00 | 55,900.00 | 0.22 |
| 50 | 007326 | 国投瑞银新增长混合C | 226,395.00 | 55,900.00 | 0.22 |
| 51 | 004618 | 建信鑫稳回报灵活配置混合C | 129,195.00 | 31,900.00 | 0.25 |
| 52 | 004617 | 建信鑫稳回报灵活配置混合A | 129,195.00 | 31,900.00 | 0.25 |
| 53 | 161211 | 国投金融地产ETF联接 | 51,840.00 | 12,800.00 | 0.04 |
| 54 | 007153 | 添富中证银行ETF联接A | 14,175.00 | 3,500.00 | 0.01 |
| 55 | 007154 | 添富中证银行ETF联接C | 14,175.00 | 3,500.00 | 0.01 |
| 56 | 005999 | 嘉实中证金融地产ETF联接C | 3,645.00 | 900.00 | 0.01 |
| 57 | 001539 | 嘉实中证金融地产ETF联接A | 3,645.00 | 900.00 | 0.01 |
| 58 | 004346 | 南方小康ETF联接C | 2,430.00 | 600.00 | 0.00 |
| 59 | 202021 | 南方小康ETF联接A | 2,430.00 | 600.00 | 0.00 |
| 60 | 008163 | 南方大盘红利50ETF联接A | 328.05 | 81.00 | 0.00 |
| 61 | 008164 | 南方大盘红利50ETF联接C | 328.05 | 81.00 | 0.00 |
