中财网 中财网股票行情
民生银行(600016)基金持仓图
民生银行(600016)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30广发多因子 00294312826.0460923.67360.29%4.97%
2025-06-30红利低波ETF 5128908127.0538603.48160.19%2.44%
2025-06-30国富恒瑞A 0023617282.3034590.91520.17%5.71%
2025-06-30金融ETF 5102302513.4111938.70400.06%2.46%
2025-06-30东方红中证东方红红利低波动A 0127081646.207819.44960.04%2.16%
2025-06-30中证红利ETF 5150801609.597645.54800.04%0.99%
2025-06-30海富通沪深300指数增强C 0045121445.156864.46240.03%3.58%
2025-06-30广发瑞誉一年持有A 0145911432.176802.80720.03%4.81%
2025-06-30中欧红利优享A 0048141301.606182.57920.03%1.25%
2025-06-30银行ETF基金 5127001183.975623.84200.03%4.09%
2025-06-30红利低波100ETF 5151001082.525141.98720.02%0.75%
2025-06-30国富深化价值A 4500041014.084816.88000.02%1.78%
2025-06-30博时成长优势A 012463915.144346.89400.02%3.24%
2025-06-30平安鼎信A 002988851.564044.91000.02%2.88%
2025-06-30银河沪深300价值A 519671801.373806.50160.02%1.64%
2025-06-30沪深300ETF基金 510360768.593650.79640.02%0.42%
2025-06-30工银金融地产A 000251699.993324.95240.02%1.95%
2025-06-30银行ETF龙头 512820688.913272.31820.02%1.44%
2025-06-30国富策略回报A 450010680.003230.00000.02%4.23%
2025-06-30博时裕隆A 000652628.112983.52240.01%2.99%
2025-06-30红利ETF基金 159581590.302803.92500.01%1.08%
2025-06-30博时中证银行A 160517543.292580.63700.01%4.14%
2025-06-30长信金利趋势A 519994500.002375.00000.01%--
2025-06-30兴全沪深300LOF 163407497.112361.28820.01%0.35%
2025-06-30标普红利ETF 562060490.162328.26000.01%1.44%
2025-06-30沪深300ETF南方 159925424.072014.34400.01%0.48%
2025-06-30工银沪深300ETF 510350417.291982.12760.01%0.47%
2025-06-30沪深300ETF泰康 515380407.081933.63000.01%0.50%
2025-06-30西部利得新动向A 673010384.811827.84760.01%5.10%
2025-06-30红利低波ETF泰康 560150354.631684.49240.01%1.99%
2025-06-30银行ETF华夏 515020344.761637.61860.01%4.06%
2025-06-30博时荣享回报A 006158337.231601.84250.01%1.93%
2025-06-30招商央视财经50A 217027336.961600.57380.01%2.63%
2025-06-30华泰保兴吉年盈A 014999311.051477.48750.01%5.14%
2025-06-30诺安沪深300指数增强A 320014287.321364.77000.01%2.37%
2025-06-30沪港深300ETF 517300269.391279.62580.01%0.47%
2025-06-30广发价值领航一年持有A 014317254.341208.11500.01%6.85%
2025-06-30平安双季增享6个月持有A 010651232.991106.70250.01%1.87%
2025-06-30工银沪深300A 481009204.54971.56450.00%0.66%
2025-06-30兴证全球中证A500指数增强A 022473204.14969.66500.00%1.75%
2025-06-30广发沪深300指数增强A 006020203.16965.01000.00%0.98%
2025-06-30中银收益A 163804198.34942.11500.00%0.57%
2025-06-30国寿300ETF 510380191.68910.48000.00%0.54%
2025-06-30博时价值增长 050001161.49767.07650.00%0.42%
2025-06-30银华鑫利一年持有 012370149.24708.89000.00%1.04%
2025-06-30太平中证红利指数A 023182148.42704.99500.00%1.25%
2025-06-30前海开源沪深300A 000656147.78701.97160.00%1.24%
2025-06-30国泰沪深300A 020011139.79663.99730.00%0.54%
2025-06-30长信量化多策略A 519965134.16637.26000.00%0.59%
2025-06-30博时成长臻选A 014506132.23628.09250.00%3.92%
2025-06-30人保沪深300A 006600131.51624.67250.00%0.57%
2025-06-30国投瑞银沪深300量化增强A 007143131.30623.67500.00%0.87%
2025-06-30上证指数ETF 510210131.27623.53250.00%0.12%
2025-06-30大成沪深300A 519300129.58615.49170.00%0.53%
2025-06-30国富招瑞优选A 019079128.00608.00000.00%9.66%
2025-06-30鹏华招华一年持有A 009822123.09584.67750.00%0.82%
2025-06-30华安MSCI中国A股指数增强 040002118.42562.49500.00%0.54%
2025-06-30中欧沪深300指数量化增强A 021757113.20537.70000.00%5.03%
2025-06-30博道叁佰智航A 007470109.98522.40500.00%1.10%
2025-06-30中盘ETF 510130109.69521.02750.00%2.16%
2025-06-30红利低波ETF 159525106.80507.30000.00%1.47%
2025-06-30银行ETF指数基金 51621099.97474.85750.00%3.64%
2025-06-30鹏扬中国优质成长A 01183798.41467.44750.00%1.15%
2025-06-30海富通量化前锋C 00518894.51448.92250.00%2.58%
2025-06-30西部利得量化成长A 00000685.94408.21500.00%0.51%
2025-06-30汇添富沪深300指数增强A 00553082.70392.84680.00%0.15%
2025-06-30鹏扬景泰成长A 00535277.94370.21500.00%2.46%
2025-06-30中信证券量化优选A 90002975.85360.28750.00%2.56%
2025-06-30工银悦享A 01406871.85341.28750.00%2.06%
2025-06-30价值ETF 51003070.02332.59500.00%1.65%
2025-06-30中证银行ETF 51273068.73326.48030.00%3.67%
2025-06-30西部利得沪深300指数增强A 67310067.60321.10000.00%0.75%
2025-06-30泓德红利优选LOF 50122766.87317.63250.00%--
2025-06-30沪深300ETF平安 51039065.01308.79750.00%0.52%
2025-06-30博时卓越成长A 02036463.36300.96000.00%7.46%
2025-06-30国投金融地产ETF 15993363.27300.51540.00%1.85%
2025-06-30鹏华沪深300指数增强A 00587062.13295.11750.00%0.19%
2025-06-30沪深300ETF指数基金 51539062.02294.59500.00%0.46%
2025-06-30鹏华弘泰A 20600161.56292.41000.00%1.46%
2025-06-30博时外延增长主题A 00214261.45291.88750.00%1.87%
2025-06-30泓德优质治理灵活配置 01153061.16290.51000.00%0.60%
2025-06-30招商康泰 00210358.29276.87750.00%2.83%
2025-06-30国泰海通量化选股A 01646657.95275.26250.00%0.70%
2025-06-30南方兴盛先锋A 00470357.34272.36500.00%0.56%
2025-06-30上证180指数ETF基金 53068056.17266.80750.00%0.39%
2025-06-30长城双动力A 20001054.14257.16500.00%1.49%
2025-06-30浙商智能行业优选A 00717752.93251.41750.00%0.42%
2025-06-30银华长丰 00897852.05247.23750.00%1.09%
2025-06-30南方沪深300增强A 00905950.76241.11000.00%0.93%
2025-06-30兴证全球兴裕A 01490050.00237.50000.00%0.62%
2025-06-30博时周期优选A 01184549.97237.35750.00%1.96%
2025-06-30基本面50ETF 51275049.82236.64500.00%2.22%
2025-06-30沪深300LOF 50104347.63226.25200.00%0.59%
2025-06-30国联安沪深300指数增强A 02022047.48225.53000.00%1.11%
2025-06-30华夏中证500指数增强A 00799447.04223.44000.00%0.06%
2025-06-30国泰海通红利量化选股A 02191944.98213.65500.00%1.35%
2025-06-30平安MSCI低波ETF 51239044.65212.10650.00%1.12%
2025-06-30中信保诚沪深300指数增强A 02016043.56206.91000.00%1.06%
2025-06-30华商大盘量化精选 63001540.40191.90000.00%1.09%
2025-06-30800红利低波ETF 15935540.26191.23500.00%0.76%
2025-06-30长城均衡优选A 01060239.62188.19500.00%0.93%
2025-06-30华夏新锦汇A 00404838.37182.25750.00%13.35%
2025-06-30长盛盛崇A 00359437.83179.69250.00%0.63%
2025-06-30国富成长动力 45000735.97170.85750.00%5.39%
2025-06-30华夏智胜新锐A 01872835.33167.81750.00%0.62%
2025-06-30华宝沪深300指数增强A 00387634.78165.20500.00%0.32%
2025-06-30国投瑞银和景180天持有A 02030731.88151.43000.00%0.67%
2025-06-30中欧瑾源A 00114631.03147.39250.00%96.16%
2025-06-30华泰柏瑞红利量化选股A 02181430.10142.97500.00%3.19%
2025-06-30东方红新源三年持有A 91002629.43139.79250.00%1.92%
2025-06-30中银蓝筹精选 16380929.39139.60250.00%0.98%
2025-06-30国泰安益A 00185029.08138.13000.00%1.01%
2025-06-30沪深300LOF银华 16181128.64136.04000.00%1.39%
2025-06-30景顺长城泰和回报A 00150628.58135.75500.00%0.53%
2025-06-30景顺长城沪深300增强A 00031128.30134.43730.00%0.03%
2025-06-30博道沪深300指数量化增强A 02286628.23134.09250.00%0.64%
2025-06-30长城久益灵活配置A 00254328.22134.04500.00%0.65%
2025-06-30金融地产ETF基金 51264028.06133.26790.00%1.70%
2025-06-30太平中证A500指数增强A 02347327.73131.71750.00%--
2025-06-30MSCI中国A股ETF 51216025.89122.97750.00%0.41%
2025-06-30博时恒益稳健一年持有A 01527225.28120.08000.00%0.72%
2025-06-30广发东财大数据精选A 00280225.19119.65250.00%3.55%
2025-06-30鹏华安康一年持有A 01205424.95118.51250.00%0.41%
2025-06-30方正沪深300ETF 51536024.01114.04750.00%0.56%
2025-06-30建信丰融A 02265723.97113.85750.00%--
2025-06-30申万菱信竞争优势A 31036823.14109.91500.00%2.39%
2025-06-30中信建投量化精选6个月持有A 01287822.28105.83000.00%1.09%
2025-06-30红利价值ETF 56370022.01104.54750.00%--
2025-06-30国泰沪深300指数增强A 00051221.79103.50250.00%0.82%
2025-06-30上证180ETF南方 53058021.77103.40750.00%0.33%
2025-06-30中信保诚新锐回报A 00141521.09100.17750.00%0.50%
2025-06-30工银恒嘉一年持有A 01597320.8799.13250.00%0.80%
2025-06-30中证800ETF 51581020.8398.94250.00%0.34%
2025-06-30长信汇智量化选股A 01872420.7298.42000.00%1.69%
2025-06-30鹏扬景欣A 00566420.3096.42500.00%0.51%
2025-06-30金融ETF 15993119.9194.55820.00%1.28%
2025-06-30沪港深500ETF基金 51708019.7293.67000.00%0.23%
2025-06-30鹏扬景泓回报A 00911419.0590.48750.00%0.82%
2025-06-30中信建投沪深300指数增强A 01506118.9590.01250.00%0.73%
2025-06-30南方中证银行ETF联接A 00459717.2581.92800.00%0.40%
2025-06-30国联金融鑫选3个月持有A 01365917.0881.13000.00%1.03%
2025-06-30AH500ETF 51710017.0580.98750.00%0.27%
2025-06-30红利ETF广发 15958916.8479.99000.00%1.08%
2025-06-30富安达中证A500指数增强A 02343516.6679.13500.00%--
2025-06-30鑫元安鑫回报A 00939515.8975.47750.00%0.73%
2025-06-30华安中证红利低波动指数A 01991115.8875.43000.00%3.16%
2025-06-30东方红量化选股A 02080315.6174.14750.00%2.84%
2025-06-30鹏扬品质精选A 01357514.9771.10750.00%1.17%
2025-06-30华泰柏瑞量化阿尔法A 00505514.5068.87500.00%0.45%
2025-06-30民生加银300ETF 51535013.7865.45500.00%0.57%
2025-06-30浦银安盛周期优选A 02357013.0061.75000.00%--
2025-06-30鑫元中证800红利低波动指数A 02233012.9461.46500.00%3.33%
2025-06-30中金优势领航一年持有A 92001911.6655.38500.00%0.56%
2025-06-30华商300智选A 01509411.4354.29250.00%0.60%
2025-06-30国联沪深300指数增强A 02230910.7150.87250.00%0.30%
2025-06-30国泰海通远见价值A 01793510.3449.11500.00%2.43%
2025-06-30国富鑫颐收益A 01281210.0047.50000.00%3.67%
2025-06-30大摩量化多策略 0012919.5145.17250.00%0.48%
2025-06-30景顺长城红利量化选股A 0223449.3944.60250.00%1.59%
2025-06-30上证180ETF指数 5100409.3944.60250.00%0.34%
2025-06-30鹏扬添利增强A 0068328.7741.65750.00%0.73%
2025-06-30国联融誉双华6个月持有A 0182608.4340.04250.00%0.08%
2025-06-30中信建投红利智选A 0167748.4340.04250.00%1.10%
2025-06-30中银景福回报A 0052748.4139.94750.00%0.08%
2025-06-30申万菱信价值精选A 0118008.3939.85250.00%1.42%
2025-06-30MSCIA股ETF基金 5121808.3839.81640.00%0.41%
2025-06-30银华华证ESG领先 0131748.2138.99750.00%0.78%
2025-06-30华富灵活配置A 0003988.1538.71250.00%0.72%
2025-06-30180ESGETF 5109908.1138.52250.00%0.82%
2025-06-30泓德悦享一年持有A 0225478.1138.52250.00%--
2025-06-30富国致弘量化选股A 0189718.0438.19000.00%0.80%
2025-06-30汇安价值蓝筹A 0097507.7136.62250.00%2.52%
2025-06-30平安添润A 0156257.7036.57500.00%0.41%
2025-06-30广发沪深300ETF联接A 2700107.5635.91000.00%0.01%
2025-06-30摩根MSCIAETF 5157707.4335.29250.00%0.41%
2025-06-30汇添富中证800指数增强A 0178967.3634.96000.00%0.36%
2025-06-30英大中证ESG120策略A 0128547.2434.39000.00%0.71%
2025-06-30长城核心优选A 0000307.1533.96250.00%0.48%
2025-06-30光大阳光对冲策略6个月持有A 8600106.9332.91750.00%14.84%
2025-06-30兴银鼎新A 0013396.8232.39500.00%0.28%
2025-06-30800价值ETF 5600306.7732.15750.00%0.94%
2025-06-30博时量化多策略A 0056356.3330.06750.00%0.13%
2025-06-30平安恒鑫A 0111756.3029.92500.00%0.35%
2025-06-30兴证全球红利A 0212476.0028.50000.00%0.31%
2025-06-30嘉实沪深300红利低波动ETF联接A 0076055.7527.31250.00%0.01%
2025-06-30MSCIESGETF 1596215.6126.64750.00%1.16%
2025-06-30中信证券债券优化一年持有A 9000075.6026.60000.00%0.06%
2025-06-30景顺长城量化新动力 0019745.5426.31500.00%0.03%
2025-06-30富国致航量化选股A 0195615.4025.65000.00%0.96%
2025-06-30汇丰晋信慧嘉A 0166515.2825.08000.00%0.86%
2025-06-30华夏中证银行ETF联接A 0082985.2024.70000.00%0.13%
2025-06-30国富焦点驱动灵活配置A 0000654.9123.32250.00%0.48%
2025-06-30华夏中证800指数增强A 0179854.8523.03750.00%0.69%
2025-06-30泰康研究精选A 0144164.8222.89500.00%3.44%
2025-06-30华安新活力A 0005904.7722.65750.00%0.49%
2025-06-30鹏华招润一年持有A 0109194.6021.85000.00%0.47%
2025-06-30博时恒鑫稳健一年持有A 0144404.5621.66000.00%0.07%
2025-06-30泓德裕康A 0027384.3720.75750.00%0.08%
2025-06-30鹏扬景合六个月持有 0092664.2920.37750.00%0.07%
2025-06-30海富通阿尔法对冲A 5190624.2520.18750.00%0.10%
2025-06-30沪港深500ETF易方达 5170104.1419.65360.00%0.27%
2025-06-30达诚腾益A 0170454.0819.38000.00%0.35%
2025-06-30中银新财富A 0020543.9618.81000.00%0.25%
2025-06-30恒生前海恒源泓利A 0185663.8118.09750.00%--
2025-06-30中泰沪深300指数量化优选A 0122063.8118.09750.00%0.57%
2025-06-30海富通安益对冲C 0088303.6717.43250.00%0.48%
2025-06-30中信建投远见回报A 0118683.4316.29250.00%0.04%
2025-06-30泓德智选启航A 0205673.4016.15000.00%0.13%
2025-06-30ESGETF 5167203.3215.77000.00%0.64%
2025-06-30中信建投量化进取A 0114103.2715.53250.00%0.04%
2025-06-30交银阿尔法A 5197123.2215.27600.00%0.00%
2025-06-30汇安丰恒A 0038453.1314.86750.00%2.24%
2025-06-30海通量化价值精选一年持有B 8500042.9714.10750.00%0.96%
2025-06-30浦银安盛策略优选A 0193942.8813.68000.00%2.94%
2025-06-30300ESGETF 1597912.7613.11000.00%0.40%
2025-06-30沪深300LOF 1607062.6112.39750.00%0.00%
2025-06-30招商安阳A 0104302.5011.87500.00%0.01%
2025-06-30招商安嘉 0165132.5011.87500.00%0.01%
2025-06-30华泰紫金沪深300指数增强A 0168672.4811.78000.00%1.02%
2025-06-30浙商聚潮产业成长A 6888882.4411.59000.00%0.11%
2025-06-30沪深300ESGETF南方 5601802.3811.30500.00%0.40%
2025-06-30博时量化价值A 0059602.3311.06750.00%0.29%
2025-06-30工银优选对冲A 0106682.2410.64000.00%0.38%
2025-06-30汇丰晋信慧悦 0138242.2110.49750.00%0.27%
2025-06-30西部利得新润A 6731102.1810.35500.00%0.43%
2025-06-30景顺长城量化对冲策略三个月A 0088512.1110.02250.00%0.18%
2025-06-30泓德裕祥A 0027422.099.92750.00%0.22%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612112.099.92750.00%0.06%
2025-06-30沪深港300LOF 1609252.059.73750.00%0.34%
2025-06-30红利低波100ETF基金 5605202.039.64250.00%2.23%
2025-06-30建信红利精选A 0207592.019.54750.00%0.50%
2025-06-30银河中证红利低波动100指数A 0213881.909.02500.00%8.37%
2025-06-30国泰海通中证1000指数增强A 0158671.718.12250.00%0.01%
2025-06-30广发对冲套利 0009921.708.07500.00%0.15%
2025-06-30招商国证2000指数增强A 0187861.677.93250.00%0.15%
2025-06-30华宝上证180价值ETF联接 2400161.547.31500.00%0.05%
2025-06-30中欧红利精选A 0199911.476.98250.00%0.21%
2025-06-30中信证券信远一年持有期A 9000271.456.88750.00%0.46%
2025-06-30景顺长城ESG量化A 0146341.446.84000.00%0.12%
2025-06-30汇安信泰稳健一年持有A 0124791.306.17500.00%0.17%
2025-06-30人保红利智享A 0222111.296.12750.00%0.03%
2025-06-30招商安凯 0175561.255.93750.00%0.00%
2025-06-30建信精工制造指数增强 0013971.215.74750.00%0.10%
2025-06-30长城优选添瑞六个月持有A 0115381.215.74750.00%0.10%
2025-06-30江信同福A 0016751.175.55750.00%0.56%
2025-06-30同泰恒盛A 0176221.115.27250.00%--
2025-06-30招商上证综合指数增强A 0183831.065.03500.00%0.46%
2025-06-30信澳鑫悦智选6个月持有A 0196920.934.41750.00%2.07%
2025-06-30建信鑫稳回报A 0046170.934.41750.00%0.15%
2025-06-30博道和祥多元稳健A 0171340.934.41750.00%0.10%
2025-06-30中航量化阿尔法六个月持有A 0119340.884.18000.00%0.09%
2025-06-30泓德中证500指数增强A 0238210.864.08500.00%--
2025-06-30浙商中证1000指数增强A 0182330.753.56250.00%0.35%
2025-06-30诺安改革趋势 0017800.733.46750.00%0.11%
2025-06-30嘉实方舟一年持有A 0168240.663.13500.00%0.07%
2025-06-30建信沪深300红利ETF联接A 0127120.653.08750.00%0.09%
2025-06-30博道和裕多元稳健30天持有A 0213230.562.66000.00%0.04%
2025-06-30长城智盈添益A 0201810.432.04250.00%0.19%
2025-06-30景顺长城领先回报A 0013620.421.99500.00%0.17%
2025-06-30海富通富利三个月持有A 0108500.351.66250.00%0.10%
2025-06-30长城中证红利低波100ETF联接A 0220970.341.61500.00%0.01%
2025-06-30德邦量化优选A 1677020.341.61500.00%0.13%
2025-06-30西部利得聚优一年持有 0145930.331.56750.00%0.03%
2025-06-30华宝红利精选A 0092630.301.42500.00%0.01%
2025-06-30长城集利A 0186010.190.90250.00%0.01%
2025-06-30景顺长城量化精选 0009780.180.85500.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.170.80750.00%0.10%
2025-06-30景顺长城量化平衡A 0052580.140.66500.00%0.01%
2025-06-30申万菱信沪深300优选指数增强A 0161030.140.66500.00%0.06%
2025-06-30德邦量化对冲策略A 0088380.130.61750.00%0.08%
2025-06-30中信证券债券增强六个月持有A 9000150.110.52250.00%0.01%
2025-06-30中信建投价值增长A 9700160.110.52250.00%0.00%
2025-06-30华安中证500指数增强A 0145870.100.47500.00%0.02%
2025-06-30华夏鼎淳A 0072820.080.38000.00%0.00%
2025-06-30博时稳健恒利A 0218530.060.28500.00%0.00%
2025-06-30宝盈中证A100指数增强A 2130100.020.09500.00%0.00%
2025-06-30中科沃土沃鑫成长精选A 0031250.010.04750.00%0.02%
2025-06-30人保中证800指数增强A 0225130.010.04750.00%0.00%

转至民生银行（600016）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。