持有股票 - 搜狐基金

持有民生银行(600016)的基金

报告期：2024-06-30

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	958,388,203.83	252,872,877.00	0.45
2	510310	易方达沪深300发起式ETF	634,062,110.90	167,298,710.00	0.45
3	159919	嘉实沪深300ETF	466,270,730.62	123,026,578.00	0.45
4	510330	华夏沪深300ETF	448,712,702.87	118,393,853.00	0.45
5	512800	华宝中证银行ETF	159,709,868.53	42,139,807.00	3.12
6	008682	富国中证红利指数增强C	145,691,477.17	38,441,023.00	1.45
7	100032	富国中证红利指数增强A	145,691,477.17	38,441,023.00	1.45
8	510180	华安上证180ETF	135,464,594.23	35,742,637.00	0.71
9	512890	华泰柏瑞中证红利低波动ETF	131,928,763.00	34,809,700.00	1.42
10	510230	金融ETF	81,581,572.99	21,525,481.00	2.45
11	005562	创金合信中证红利低波动指数C	58,358,033.42	15,397,898.00	1.34
12	005561	创金合信中证红利低波动指数A	58,358,033.42	15,397,898.00	1.34
13	002385	博时沪深300指数C	58,108,314.11	15,332,009.00	0.97
14	050002	博时沪深300指数A	58,108,314.11	15,332,009.00	0.97
15	960022	博时沪深300指数R	58,108,314.11	15,332,009.00	0.97
16	002361	国富恒瑞债券A	56,850,000.00	15,000,000.00	0.84
17	002362	国富恒瑞债券C	56,850,000.00	15,000,000.00	0.84
18	515180	易方达中证红利ETF	51,966,509.20	13,711,480.00	0.79
19	515100	景顺长城中证红利低波动100ETF	50,059,896.64	13,208,416.00	0.67
20	515080	招商中证红利ETF	43,660,652.19	11,519,961.00	0.78
21	515330	天弘沪深300ETF	38,591,296.00	10,182,400.00	0.45
22	100038	富国沪深300增强	38,231,166.41	10,087,379.00	0.33
23	090010	大成中证红利指数A	37,924,096.82	10,006,358.00	0.75
24	007801	大成中证红利指数C	37,924,096.82	10,006,358.00	0.75
25	515300	嘉实沪深300红利低波动ETF	37,819,273.00	9,978,700.00	1.38
26	519671	银河沪深300价值指数	36,839,133.52	9,720,088.00	1.44
27	512700	南方中证银行ETF	36,295,984.83	9,576,777.00	3.17
28	515450	南方标普中国A股大盘红利低波50ETF	30,991,118.04	8,177,076.00	1.34
29	450002	国富弹性市值混合	30,320,000.00	8,000,000.00	1.28
30	161723	招商中证银行指数分级	29,754,740.45	7,850,855.00	2.99
31	161029	富国中证银行指数	28,791,712.82	7,596,758.00	2.98
32	160725	嘉实基本面50指数(LOF)C	27,734,867.53	7,317,907.00	2.22
33	160716	嘉实基本面50指数(LOF)A	27,734,867.53	7,317,907.00	2.22
34	002671	万家沪深300指数增强C	26,803,638.00	7,072,200.00	1.33
35	002670	万家沪深300指数增强A	26,803,638.00	7,072,200.00	1.33
36	005530	汇添富沪深300指数增强A	26,684,806.34	7,040,846.00	0.90
37	010556	汇添富沪深300指数增强C	26,684,806.34	7,040,846.00	0.90
38	008593	天弘沪深300指数增强C	25,043,262.59	6,607,721.00	1.28
39	008592	天弘沪深300指数增强A	25,043,262.59	6,607,721.00	1.28
40	159940	广发中证全指金融地产ETF	24,530,733.31	6,472,489.00	1.60
41	515660	国联安沪深300ETF	23,863,356.00	6,296,400.00	0.45
42	310398	申万菱信沪深300价值指数A	23,694,462.23	6,251,837.00	1.07
43	007800	申万菱信沪深300价值指数C	23,694,462.23	6,251,837.00	1.07
44	515800	添富中证800ETF	21,881,565.00	5,773,500.00	0.34
45	160631	鹏华银行分级	20,550,361.61	5,422,259.00	2.98
46	163407	兴全沪深300指数(LOF)A	18,840,594.07	4,971,133.00	0.30
47	007230	兴全沪深300指数(LOF)C	18,840,594.07	4,971,133.00	0.30
48	510350	工银瑞信沪深300ETF	18,412,957.00	4,858,300.00	0.45
49	159925	南方沪深300ETF	17,641,024.96	4,654,624.00	0.45
50	510360	广发沪深300ETF	15,822,063.73	4,174,687.00	0.45
51	515020	华夏中证银行ETF	15,680,814.22	4,137,418.00	3.14
52	160517	博时中证银行指数(LOF)	15,432,576.80	4,071,920.00	3.00
53	004410	招商央视财经50指数C	15,264,334.91	4,027,529.00	2.38
54	217027	招商央视财经50指数A	15,264,334.91	4,027,529.00	2.38
55	515380	泰康沪深300ETF	14,920,851.00	3,936,900.00	0.45
56	006123	中融高股息混合A	13,604,584.00	3,589,600.00	1.19
57	006124	中融高股息混合C	13,604,584.00	3,589,600.00	1.19
58	002545	东方岳灵活配置混合	12,199,252.00	3,218,800.00	1.42
59	000176	嘉实沪深300指数研究增强	11,726,260.00	3,094,000.00	0.81
60	008515	国富基本面优选混合	11,370,000.00	3,000,000.00	0.85
61	001113	南方大数据100指数A	10,828,409.00	2,857,100.00	0.93
62	004344	南方大数据100指数C	10,828,409.00	2,857,100.00	0.93
63	005612	嘉实核心优势股票	9,722,866.00	2,565,400.00	1.46
64	512820	中证银行ETF	9,254,043.00	2,441,700.00