| 持有 民生银行(600016)的基金 |
| 报告期：2025-03-31 |
| 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 | 002361 | 国富恒瑞债券A | 144,299,957.10 | 36,999,989.00 | 2.15 |
| 2 | 002362 | 国富恒瑞债券C | 144,299,957.10 | 36,999,989.00 | 2.15 |
| 3 | 450002 | 国富弹性市值混合 | 81,900,000.00 | 21,000,000.00 | 3.68 |
| 4 | 008515 | 国富基本面优选混合 | 70,200,000.00 | 18,000,000.00 | 1.76 |
| 5 | 002315 | 创金合信沪深300增强C | 11,671,140.00 | 2,992,600.00 | 1.76 |
| 6 | 002310 | 创金合信沪深300增强A | 11,671,140.00 | 2,992,600.00 | 1.76 |
| 7 | 510130 | 中盘ETF | 4,204,200.00 | 1,078,000.00 | 1.85 |
| 8 | 001594 | 天弘中证银行指数A | 2,932,733.70 | 751,983.00 | 0.08 |
| 9 | 001595 | 天弘中证银行指数C | 2,932,733.70 | 751,983.00 | 0.08 |
| 10 | 320020 | 诺安策略精选股票 | 1,937,910.00 | 496,900.00 | 2.40 |
| 11 | 009701 | 长江添利混合C | 1,560,000.00 | 400,000.00 | 2.33 |
| 12 | 009700 | 长江添利混合A | 1,560,000.00 | 400,000.00 | 2.33 |
| 13 | 005664 | 鹏扬景欣混合A | 1,051,440.00 | 269,600.00 | 0.47 |
| 14 | 005665 | 鹏扬景欣混合C | 1,051,440.00 | 269,600.00 | 0.47 |
| 15 | 165527 | 信诚新旺混合(LOF)C | 135,330.00 | 34,700.00 | 0.24 |
| 16 | 165526 | 信诚新旺混合(LOF)A | 135,330.00 | 34,700.00 | 0.24 |
| 17 | 004564 | 北信瑞丰鼎利债券A | 87,750.00 | 22,500.00 | 0.75 |
| 18 | 005193 | 北信瑞丰鼎利债券C | 87,750.00 | 22,500.00 | 0.75 |
| 19 | 004598 | 南方银行联接C | 71,292.00 | 18,280.00 | 0.01 |
| 20 | 004597 | 南方银行联接A | 71,292.00 | 18,280.00 | 0.01 |
| 21 | 008163 | 南方大盘红利50ETF联接A | 41,730.00 | 10,700.00 | 0.00 |
| 22 | 008164 | 南方大盘红利50ETF联接C | 41,730.00 | 10,700.00 | 0.00 |
