| 持有 民生银行(600016)的基金 |
| 报告期：2024-12-31 |
| 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 | 258,477,735.04 | 62,585,408.00 | 3.45 |
| 2 | 512820 | 中证银行ETF | 74,309,016.74 | 17,992,498.00 | 3.47 |
| 3 | 512700 | 南方中证银行ETF | 54,247,868.01 | 13,135,077.00 | 3.47 |
| 4 | 160725 | 嘉实基本面50指数(LOF)C | 33,612,033.91 | 8,138,507.00 | 2.50 |
| 5 | 160716 | 嘉实基本面50指数(LOF)A | 33,612,033.91 | 8,138,507.00 | 2.50 |
| 6 | 002361 | 国富恒瑞债券A | 33,040,000.00 | 8,000,000.00 | 0.61 |
| 7 | 002362 | 国富恒瑞债券C | 33,040,000.00 | 8,000,000.00 | 0.61 |
| 8 | 161723 | 招商中证银行指数分级 | 31,882,175.15 | 7,719,655.00 | 3.28 |
| 9 | 161029 | 富国中证银行指数 | 25,786,720.54 | 6,243,758.00 | 3.25 |
| 10 | 160517 | 博时中证银行指数(LOF) | 17,657,071.60 | 4,275,320.00 | 3.27 |
| 11 | 160631 | 鹏华银行分级 | 16,946,459.67 | 4,103,259.00 | 3.27 |
| 12 | 002849 | 金信智能中国2025混合 | 14,600,181.89 | 3,535,153.00 | 6.79 |
| 13 | 515020 | 华夏中证银行ETF | 11,641,718.34 | 2,818,818.00 | 3.46 |
| 14 | 001140 | 工银总回报灵活配置混合 | 7,434,000.00 | 1,800,000.00 | 1.96 |
| 15 | 510130 | 中盘ETF | 5,620,930.00 | 1,361,000.00 | 1.93 |
| 16 | 210001 | 金鹰成份优选混合 | 3,067,351.00 | 742,700.00 | 3.07 |
| 17 | 512750 | 嘉实基本面50ETF | 2,907,107.00 | 703,900.00 | 2.63 |
| 18 | 512730 | 鹏华中证银行ETF | 2,835,356.51 | 686,527.00 | 3.39 |
| 19 | 001594 | 天弘中证银行指数A | 2,780,245.79 | 673,183.00 | 0.08 |
| 20 | 001595 | 天弘中证银行指数C | 2,780,245.79 | 673,183.00 | 0.08 |
| 21 | 005413 | 金信民长混合C | 2,679,131.00 | 648,700.00 | 3.62 |
| 22 | 005412 | 金信民长混合A | 2,679,131.00 | 648,700.00 | 3.62 |
| 23 | 004641 | 万家量化睿选混合 | 2,266,544.00 | 548,800.00 | 1.42 |
| 24 | 005665 | 鹏扬景欣混合C | 1,402,961.00 | 339,700.00 | 0.56 |
| 25 | 005664 | 鹏扬景欣混合A | 1,402,961.00 | 339,700.00 | 0.56 |
| 26 | 004598 | 南方银行联接C | 617,352.40 | 149,480.00 | 0.09 |
| 27 | 004597 | 南方银行联接A | 617,352.40 | 149,480.00 | 0.09 |
| 28 | 003205 | 财通可转债债券C | 450,170.00 | 109,000.00 | 2.47 |
| 29 | 720002 | 财通可转债债券A | 450,170.00 | 109,000.00 | 2.47 |
| 30 | 004402 | 金信民旺债券C | 41,300.00 | 10,000.00 | 0.49 |
| 31 | 004222 | 金信民旺债券A | 41,300.00 | 10,000.00 | 0.49 |
| 32 | 004571 | 万家家瑞债券A | 21,476.00 | 5,200.00 | 0.26 |
| 33 | 004572 | 万家家瑞债券C | 21,476.00 | 5,200.00 | 0.26 |
