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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(%)
1510300华泰柏瑞沪深300ETF958,388,203.83  252,872,877.00    0.45
2510310易方达沪深300发起式ETF634,062,110.90  167,298,710.00    0.45
3159919嘉实沪深300ETF466,270,730.62  123,026,578.00    0.45
4510330华夏沪深300ETF448,712,702.87  118,393,853.00    0.45
5512800华宝中证银行ETF159,709,868.53  42,139,807.00    3.12
6100032富国中证红利指数增强A145,691,477.17  38,441,023.00    1.45
7008682富国中证红利指数增强C145,691,477.17  38,441,023.00    1.45
8510180华安上证180ETF135,464,594.23  35,742,637.00    0.71
9512890华泰柏瑞中证红利低波动ETF131,928,763.00  34,809,700.00    1.42
10510230金融ETF81,581,572.99  21,525,481.00    2.45
11005561创金合信中证红利低波动指数A58,358,033.42  15,397,898.00    1.34
12005562创金合信中证红利低波动指数C58,358,033.42  15,397,898.00    1.34
13002385博时沪深300指数C58,108,314.11  15,332,009.00    0.97
14050002博时沪深300指数A58,108,314.11  15,332,009.00    0.97
15960022博时沪深300指数R58,108,314.11  15,332,009.00    0.97
16002361国富恒瑞债券A56,850,000.00  15,000,000.00    0.84
17002362国富恒瑞债券C56,850,000.00  15,000,000.00    0.84
18515180易方达中证红利ETF51,966,509.20  13,711,480.00    0.79
19515100景顺长城中证红利低波动100ETF50,059,896.64  13,208,416.00    0.67
20515080招商中证红利ETF43,660,652.19  11,519,961.00    0.78
21515330天弘沪深300ETF38,591,296.00  10,182,400.00    0.45
22100038富国沪深300增强38,231,166.41  10,087,379.00    0.33
23090010大成中证红利指数A37,924,096.82  10,006,358.00    0.75
24007801大成中证红利指数C37,924,096.82  10,006,358.00    0.75
25515300嘉实沪深300红利低波动ETF37,819,273.00  9,978,700.00    1.38
26519671银河沪深300价值指数36,839,133.52  9,720,088.00    1.44
27512700南方中证银行ETF36,295,984.83  9,576,777.00    3.17
28515450南方标普中国A股大盘红利低波50ETF30,991,118.04  8,177,076.00    1.34
29450002国富弹性市值混合30,320,000.00  8,000,000.00    1.28
30161723招商中证银行指数分级29,754,740.45  7,850,855.00    2.99
31161029富国中证银行指数28,791,712.82  7,596,758.00    2.98
32160725嘉实基本面50指数(LOF)C27,734,867.53  7,317,907.00    2.22
33160716嘉实基本面50指数(LOF)A27,734,867.53  7,317,907.00    2.22
34002671万家沪深300指数增强C26,803,638.00  7,072,200.00    1.33
35002670万家沪深300指数增强A26,803,638.00  7,072,200.00    1.33
36005530汇添富沪深300指数增强A26,684,806.34  7,040,846.00    0.90
37010556汇添富沪深300指数增强C26,684,806.34  7,040,846.00    0.90
38008593天弘沪深300指数增强C25,043,262.59  6,607,721.00    1.28
39008592天弘沪深300指数增强A25,043,262.59  6,607,721.00    1.28
40159940广发中证全指金融地产ETF24,530,733.31  6,472,489.00    1.60
41515660国联安沪深300ETF23,863,356.00  6,296,400.00    0.45
42310398申万菱信沪深300价值指数A23,694,462.23  6,251,837.00    1.07
43007800申万菱信沪深300价值指数C23,694,462.23  6,251,837.00    1.07
44515800添富中证800ETF21,881,565.00  5,773,500.00    0.34
45160631鹏华银行分级20,550,361.61  5,422,259.00    2.98
46007230兴全沪深300指数(LOF)C18,840,594.07  4,971,133.00    0.30
47163407兴全沪深300指数(LOF)A18,840,594.07  4,971,133.00    0.30
48510350工银瑞信沪深300ETF18,412,957.00  4,858,300.00    0.45
49159925南方沪深300ETF17,641,024.96  4,654,624.00    0.45
50510360广发沪深300ETF15,822,063.73  4,174,687.00    0.45
51515020华夏中证银行ETF15,680,814.22  4,137,418.00    3.14
52160517博时中证银行指数(LOF)15,432,576.80  4,071,920.00    3.00
53004410招商央视财经50指数C15,264,334.91  4,027,529.00    2.38
54217027招商央视财经50指数A15,264,334.91  4,027,529.00    2.38
55515380泰康沪深300ETF14,920,851.00  3,936,900.00    0.45
56006123中融高股息混合A13,604,584.00  3,589,600.00    1.19
57006124中融高股息混合C13,604,584.00  3,589,600.00    1.19
58002545东方岳灵活配置混合12,199,252.00  3,218,800.00    1.42
59000176嘉实沪深300指数研究增强11,726,260.00  3,094,000.00    0.81
60008515国富基本面优选混合11,370,000.00  3,000,000.00    0.85
61004344南方大数据100指数C10,828,409.00  2,857,100.00    0.93
62001113南方大数据100指数A10,828,409.00  2,857,100.00    0.93
63005612嘉实核心优势股票9,722,866.00  2,565,400.00    1.46
64512820中证银行ETF9,254,043.00  2,441,700.00    3.16
65515890博时红利ETF9,233,577.00  2,436,300.00    0.74
66165312建信央视财经50指数分级7,933,758.60  2,093,340.00    2.31
67501061中金中证优选300指数(LOF)C7,801,688.47  2,058,493.00    0.95
68501060中金中证优选300指数(LOF)A7,801,688.47  2,058,493.00    0.95
69006730万家中证500指数增强发起式C7,625,859.00  2,012,100.00    0.57
70006729万家中证500指数增强发起式A7,625,859.00  2,012,100.00    0.57
71080005长盛量化红利混合7,242,690.00  1,911,000.00    0.92
72002849金信智能中国2025混合7,174,098.58  1,892,902.00    4.41
73510380国寿安保沪深300ETF6,675,327.00  1,761,300.00    0.45
74000368汇添富沪深300安中指数6,490,663.04  1,712,576.00    0.13
75040002华安中国A股增强指数6,215,221.00  1,639,900.00    0.67
76006937工银沪深300指数C6,067,407.21  1,600,899.00    0.43
77481009工银沪深300指数A6,067,407.21  1,600,899.00    0.43
78005663嘉实金融精选股票C6,040,502.00  1,593,800.00    1.68
79005662嘉实金融精选股票A6,040,502.00  1,593,800.00    1.68
80000311景顺长城沪深300指数增强5,821,917.54  1,536,126.00    0.14
81257040国联安红利混合5,685,000.00  1,500,000.00    5.53
82002054中银新财富混合A5,187,373.00  1,368,700.00    0.78
83002056中银新财富混合C5,187,373.00  1,368,700.00    0.78
84005867国泰沪深300指数C5,108,120.31  1,347,789.00    0.42
85020011国泰沪深300指数A5,108,120.31  1,347,789.00    0.42
86510160中证南方小康产业指数ETF4,975,284.60  1,312,740.00    2.01
87005635博时量化多策略股票A4,964,521.00  1,309,900.00    0.73
88005636博时量化多策略股票C4,964,521.00  1,309,900.00    0.73
89519300大成沪深300指数A4,881,034.88  1,287,872.00    0.43
90007096大成沪深300指数C4,881,034.88  1,287,872.00    0.43
91510130中盘ETF4,697,326.00  1,239,400.00    1.81
92006600人保沪深300指数4,656,394.00  1,228,600.00    0.58
93519180万家180指数4,310,632.30  1,137,370.00    0.67
94001884中欧互通精选混合E3,925,303.00  1,035,700.00    1.18
95166007中欧互通精选混合A3,925,303.00  1,035,700.00    1.18
96180010银华优质增长混合3,416,685.00  901,500.00    0.22
97005078富国宝利增强债券3,232,112.00  852,800.00    0.13
98003341工银瑞盈18个月定开债券3,098,704.00  817,600.00    0.49
99400011东方核心动力混合3,007,365.00  793,500.00    1.83
100003579中金沪深300指数C2,933,460.00  774,000.00    0.39
101003015中金沪深300指数A2,933,460.00  774,000.00    0.39
102004874融通巨潮100指数(LOF)C2,928,912.00  772,800.00    0.67
103161607融通巨潮100指数(LOF)A2,928,912.00  772,800.00    0.67
104512750嘉实基本面50ETF2,918,300.00  770,000.00    2.32
105470007汇添富上证综合指数2,662,505.32  702,508.00    0.28
106007538永赢沪深300指数A2,631,018.00  694,200.00    0.42
107007539永赢沪深300指数C2,631,018.00  694,200.00    0.42
108159933国投瑞银金融地产ETF2,547,880.56  672,264.00    1.87
109515160招商MSCI中国A股国际通ETF2,536,647.00  669,300.00    0.37
110512730鹏华中证银行ETF2,499,607.33  659,527.00    3.08
111673101西部利得沪深300指数增强C2,478,281.00  653,900.00    0.33
112673100西部利得沪深300指数增强A2,478,281.00  653,900.00    0.33
113001595天弘中证银行指数C2,451,307.57  646,783.00    0.06
114001594天弘中证银行指数A2,451,307.57  646,783.00    0.06
115510390平安沪深300ETF2,349,421.00  619,900.00    0.45
116510030价值ETF2,254,671.00  594,900.00    1.62
117000826广发百发100指数A2,107,998.00  556,200.00    0.97
118000827广发百发100指数E2,107,998.00  556,200.00    0.97
119007143国投瑞银沪深300指数量化增强A2,038,641.00  537,900.00    0.16
120007144国投瑞银沪深300指数量化增强C2,038,641.00  537,900.00    0.16
121165521信诚中证800金融指数分级2,025,626.14  534,466.00    1.70
122000656前海开源沪深300指数2,014,517.65  531,535.00    0.48
123004190招商沪深300指数A2,002,222.89  528,291.00    0.20
124004191招商沪深300指数C2,002,222.89  528,291.00    0.20
125512530建信沪深300红利ETF1,959,555.07  517,033.00    2.08
126660008农银汇理沪深300指数A1,936,553.56  510,964.00    0.43
127005152农银汇理沪深300指数C1,936,553.56  510,964.00    0.43
128159965中融央视财经50ETF1,912,434.00  504,600.00    2.47
129008704广发高股息优享混合A1,843,456.00  486,400.00    0.60
130008705广发高股息优享混合C1,843,456.00  486,400.00    0.60
131005850财通量化价值优选混合1,818,821.00  479,900.00    0.30
132001243博时中证淘金大数据100I1,780,163.00  469,700.00    0.93
133001242博时中证淘金大数据100A1,780,163.00  469,700.00    0.93
134009182浙商智多兴稳健回报一年持有期混合C1,772,583.00  467,700.00    0.27
135009181浙商智多兴稳健回报一年持有期混合A1,772,583.00  467,700.00    0.27
136010352诺安沪深300指数增强C1,766,140.00  466,000.00    0.24
137320014诺安沪深300指数增强A1,766,140.00  466,000.00    0.24
138515390华安沪深300ETF1,760,834.00  464,600.00    0.44
139003876华宝沪深300增强A1,757,044.00  463,600.00    0.12
140007404华宝沪深300增强C1,757,044.00  463,600.00    0.12
141512390平安MSCI中国A股低波动ETF1,731,423.60  456,840.00    0.93
142009208建信沪深300指数增强(LOF)C1,703,226.00  449,400.00    0.38
143165310建信沪深300指数增强(LOF)A1,703,226.00  449,400.00    0.38
144005961博时量化价值股票C1,670,253.00  440,700.00    0.77
145005960博时量化价值股票A1,670,253.00  440,700.00    0.77
146001681新华积极价值混合1,649,787.00  435,300.00    3.18
147200002长城久泰沪深300指数A1,626,990.15  429,285.00    0.22
148006912长城久泰沪深300指数C1,626,990.15  429,285.00    0.22
149165309建信沪深300指数(LOF)1,606,202.00  423,800.00    0.42
150009060南方沪深300增强C1,561,480.00  412,000.00    0.73
151009059南方沪深300增强A1,561,480.00  412,000.00    0.73
152512090易方达MSCI中国A股国际通ETF1,542,833.20  407,080.00    0.36
153160807长盛沪深300指数(LOF)1,457,781.81  384,639.00    0.50
154005113平安沪深300指数量化增强A1,379,181.00  363,900.00    0.45
155005114平安沪深300指数量化增强C1,379,181.00  363,900.00    0.45
156501043汇添富沪深300指数(LOF)A1,356,516.80  357,920.00    0.42
157501045汇添富沪深300指数(LOF)C1,356,516.80  357,920.00    0.42
158000214广发成长优选混合1,324,605.00  349,500.00    0.82
159000006西部利得量化成长混合1,234,782.00  325,800.00    0.12
160515280富国中证银行ETF1,212,549.86  319,934.00    3.14
161000961天弘沪深300ETF联接A1,209,900.65  319,235.00    0.02
162005918天弘沪深300ETF联接C1,209,900.65  319,235.00    0.02
163515310添富沪深300ETF1,209,010.00  319,000.00    0.45
164512990华夏MSCI中国A股国际通ETF1,198,109.96  316,124.00    0.36
165009266鹏扬景合六个月混合1,098,721.00  289,900.00    0.35
166512160MSCI中国A股国际通ETF1,087,351.00  286,900.00    0.37
167007044博道沪深300增强A1,043,387.00  275,300.00    0.11
168007045博道沪深300增强C1,043,387.00  275,300.00    0.11
169512640嘉实中证金融地产ETF1,031,880.56  272,264.00    1.69
170510650华夏金融ETF943,262.78  248,882.00    2.48
171009114鹏扬景泓回报混合A926,276.00  244,400.00    0.72
172009115鹏扬景泓回报混合C926,276.00  244,400.00    0.72
173159931汇添富中证金融地产ETF867,417.30  228,870.00    1.71
174004495博时量化平衡混合795,900.00  210,000.00    0.31
175003958安信量化沪深300增强C786,046.00  207,400.00    1.00
176003957安信量化沪深300增强A786,046.00  207,400.00    1.00
177009246大摩ESG量化混合771,265.00  203,500.00    0.42
178202019南方策略优化混合760,804.60  200,740.00    0.31
179007275银河沪深300指数增强A737,913.00  194,700.00    0.50
180007276银河沪深300指数增强C737,913.00  194,700.00    0.50
181008115天弘中证红利低波动100指数C727,301.00  191,900.00    0.02
182008114天弘中证红利低波动100指数A727,301.00  191,900.00    0.02
183005347诺德量化优选混合698,876.00  184,400.00    0.51
184006302银华行业轮动混合690,159.00  182,100.00    0.33
185515810易方达中证800ETF661,734.00  174,600.00    0.34
186005178华夏睿磐泰利混合C648,090.00  171,000.00    0.04
187005177华夏睿磐泰利混合A648,090.00  171,000.00    0.04
188002562泓德泓益量化混合645,058.00  170,200.00    0.34
189450005国富强化收益债券A624,971.00  164,900.00    0.28
190450006国富强化收益债券C624,971.00  164,900.00    0.28
191008835富国量化对冲策略三个月持有期混合A607,158.00  160,200.00    0.13
192008836富国量化对冲策略三个月持有期混合C607,158.00  160,200.00    0.13
193515360方正富邦沪深300ETF561,299.00  148,100.00    0.45
194460300华泰柏瑞沪深300ETF联接A523,399.00  138,100.00    0.02
195006131华泰柏瑞沪深300ETF联接C523,399.00  138,100.00    0.02
196512380银华MSCI中国A股ETF490,259.24  129,356.00    0.35
197008179同泰慧盈混合C487,773.00  128,700.00    1.46
198008178同泰慧盈混合A487,773.00  128,700.00    1.46
199166010中欧鼎利债券A447,599.00  118,100.00    0.06
200009519中欧鼎利债券E447,599.00  118,100.00    0.06
201009520中欧鼎利债券C447,599.00  118,100.00    0.06
202008833银华汇盈一年持有期混合A439,640.00  116,000.00    0.24
203008834银华汇盈一年持有期混合C439,640.00  116,000.00    0.24
204515350民生加银沪深300ETF431,681.00  113,900.00    0.43
205110020易方达沪深300ETF联接A430,165.00  113,500.00    0.00
206007339易方达沪深300ETF联接C430,165.00  113,500.00    0.00
207161811银华沪深300指数分级429,407.00  113,300.00    0.47
208002987广发沪深300ETF联接C421,827.00  111,300.00    0.02
209270010广发沪深300ETF联接A421,827.00  111,300.00    0.02
210515130博时沪深300ETF419,553.00  110,700.00    0.43
211005111泰康泉林量化价值精选混合C404,772.00  106,800.00    1.02
212005000泰康泉林量化价值精选混合A404,772.00  106,800.00    1.02
213003184中证财通可持续发展100指数C401,361.00  105,900.00    0.65
214000042中证财通可持续发展100指数A401,361.00  105,900.00    0.65
215512180建信MSCI中国A股国际通ETF390,081.96  102,924.00    0.36
216002182东兴蓝海财富混合379,000.00  100,000.00    1.13
217660006农银汇理大盘蓝筹混合374,831.00  98,900.00    0.35
218007217浙商智能行业优选混合C365,356.00  96,400.00    0.06
219007177浙商智能行业优选混合A365,356.00  96,400.00    0.06
220002872华夏智胜价值成长股票C351,712.00  92,800.00    0.07
221002871华夏智胜价值成长股票A351,712.00  92,800.00    0.07
222002742泓德裕祥债券A348,680.00  92,000.00    0.05
223002743泓德裕祥债券C348,680.00  92,000.00    0.05
224510370兴业沪深300ETF327,456.00  86,400.00    0.45
225233015大摩量化配置混合A313,054.00  82,600.00    0.36
226008305大摩量化配置混合C313,054.00  82,600.00    0.36
227004720华夏睿磐泰茂混合A312,675.00  82,500.00    0.03
228004721华夏睿磐泰茂混合C312,675.00  82,500.00    0.03
229006034富国MSCI中国A股国际通指数增强306,232.00  80,800.00    0.11
230001849前海开源强势共识100强股票304,337.00  80,300.00    1.05
231160806长盛同庆(LOF)285,368.05  75,295.00    0.40
232000051华夏沪深300ETF联接A281,824.40  74,360.00    0.00
233005658华夏沪深300ETF联接C281,824.40  74,360.00    0.00
234165515信诚沪深300指数分级280,520.64  74,016.00    0.43
235512520华泰柏瑞MSCI中国A股国际通ETF280,293.24  73,956.00    0.34
236515770上投摩根MSCI中国A股ETF249,003.00  65,700.00    0.35
237512360平安MSCI中国A股国际ETF248,624.00  65,600.00    0.34
238009977银华招利一年持有期混合A238,012.00  62,800.00    0.21
239009978银华招利一年持有期混合C238,012.00  62,800.00    0.21
240007326国投瑞银新增长混合C218,304.00  57,600.00    0.43
241001499国投瑞银新增长混合A218,304.00  57,600.00    0.43
242510760国泰上证综合ETF193,290.00  51,000.00    0.01
243004202华夏睿磐泰兴混合186,089.00  49,100.00    0.02
244512280景顺长城MSCI中国A股国际通ETF180,631.40  47,660.00    0.37
245001589天弘中证800指数C177,902.60  46,940.00    0.31
246001588天弘中证800指数A177,902.60  46,940.00    0.31
247519197万家颐达灵活配置混合176,235.00  46,500.00    0.19
248010484中银量化精选混合C168,655.00  44,500.00    0.42
249003717中银量化精选混合A168,655.00  44,500.00    0.42
250003302华夏鼎融债券C153,495.00  40,500.00    0.02
251003301华夏鼎融债券A153,495.00  40,500.00    0.02
252004901财通资管鑫锐混合C151,600.00  40,000.00    0.36
253004900财通资管鑫锐混合A151,600.00  40,000.00    0.36
254004676中信建投睿信混合C134,924.00  35,600.00    0.39
255000926中信建投睿信混合A134,924.00  35,600.00    0.39
256000667工银绝对收益混合发起A130,755.00  34,500.00    0.19
257000672工银绝对收益混合发起B130,755.00  34,500.00    0.19
258163821中银沪深300等权重指数(LOF)122,462.48  32,312.00    0.32
259519712交银阿尔法核心混合121,886.40  32,160.00    0.00
260001362景顺长城领先回报混合A120,143.00  31,700.00    0.08
261001379景顺长城领先回报混合C120,143.00  31,700.00    0.08
262006525前海开源MSCI中国A股指数C112,161.26  29,594.00    0.34
263006524前海开源MSCI中国A股指数A112,161.26  29,594.00    0.34
264007606嘉实沪深300红利低波动ETF联接C103,846.00  27,400.00    0.01
265007605嘉实沪深300红利低波动ETF联接A103,846.00  27,400.00    0.01
266007267嘉实新添益定期混合C100,056.00  26,400.00    0.19
267007266嘉实新添益定期混合A100,056.00  26,400.00    0.19
268008973大成中华沪深港300指数(LOF)C86,791.00  22,900.00    0.33
269160925大成中华沪深港300指数(LOF)A86,791.00  22,900.00    0.33
270007795申万菱信中证500指数增强C80,727.00  21,300.00    0.02
271002510申万菱信中证500指数增强A80,727.00  21,300.00    0.02
272005795博时中证500指数增强C73,526.00  19,400.00    0.02
273005062博时中证500指数增强A73,526.00  19,400.00    0.02
274080003长盛积极配置债券68,599.00  18,100.00    0.03
275000753华宝量化对冲混合A64,809.00  17,100.00    0.02
276000754华宝量化对冲混合C64,809.00  17,100.00    0.02
277005272安信恒利增强债券C55,334.00  14,600.00    0.49
278005271安信恒利增强债券A55,334.00  14,600.00    0.49
279004192招商中证500指数A48,133.00  12,700.00    0.03
280004193招商中证500指数C48,133.00  12,700.00    0.03
281515780浦银安盛MSCI中国A股ETF47,754.00  12,600.00    0.35
282400013东方成长收益灵活配置混合A45,480.00  12,000.00    0.03
283007687东方成长收益灵活配置混合C45,480.00  12,000.00    0.03
284009149富国绝对收益多策略定期开放混合发起式C37,521.00  9,900.00    0.04
285001641富国绝对收益多策略定期开放混合发起式A37,521.00  9,900.00    0.04
286161211国投金融地产ETF联接36,384.00  9,600.00    0.03
287009624安信阿尔法定开混合C36,005.00  9,500.00    0.07
288005280安信阿尔法定开混合A36,005.00  9,500.00    0.07
289005140华夏睿磐泰荣混合A32,215.00  8,500.00    0.05
290005141华夏睿磐泰荣混合C32,215.00  8,500.00    0.05
291001469广发金融地产联接A28,804.00  7,600.00    0.00
292002979广发金融地产联接C28,804.00  7,600.00    0.00
293002192东方鼎新灵活配置混合C24,635.00  6,500.00    0.29
294001196东方鼎新灵活配置混合A24,635.00  6,500.00    0.29
295004617建信鑫稳回报灵活配置混合A20,087.00  5,300.00    0.04
296004618建信鑫稳回报灵活配置混合C20,087.00  5,300.00    0.04
297008851景顺长城量化对冲策略三个月定期开放混合19,708.00  5,200.00    0.03
298004598南方银行联接C15,084.20  3,980.00    0.00
299004597南方银行联接A15,084.20  3,980.00    0.00
300166110信达澳银量化先锋混合(LOF)C12,507.00  3,300.00    0.01
301166109信达澳银量化先锋混合(LOF)A12,507.00  3,300.00    0.01
302001539嘉实中证金融地产ETF联接A2,653.00  700.00    0.01
303005999嘉实中证金融地产ETF联接C2,653.00  700.00    0.01
304001397建信精工制造指数增强1,137.00  300.00    0.00
305213010宝盈中证100指数增强A758.00  200.00    0.00
306007580宝盈中证100指数增强C758.00  200.00    0.00
307009747中科沃土沃鑫成长混合发起C379.00  100.00    0.01
308003125中科沃土沃鑫成长混合发起A379.00  100.00    0.01
309008164南方大盘红利50ETF联接C306.99  81.00    0.00
310008163南方大盘红利50ETF联接A306.99  81.00    0.00