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民生加银城镇化混合A(000408)

2025-04-09     1.65900.4846%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1603979金诚信2,137.7158.896.56666
2002384东山精密1,893.6264.855.811395
3000651格力电器1,444.4031.784.432826
4000408藏格矿业1,321.0647.644.05533
5601601中国太保1,305.6038.314.011662
6603393新天然气1,237.9540.903.80258
7000400许继电气1,093.2239.713.35892
8600312平高电气1,087.6856.653.34842
9600309万华化学1,043.1414.623.201945
10601899紫金矿业1,031.4968.223.163162
11605196华通线缆1,010.5586.523.10331
12603296华勤技术945.0513.322.901040
13601059信达证券943.2962.972.89263
14002600领益智造930.80116.352.86631
15000333美的集团668.718.892.053979
16002594比亚迪655.772.322.012398
17601881中国银河634.6341.671.95833
18002655共达电声631.6649.621.9481
19002035华帝股份631.5786.051.94433
20688503聚和材料568.5912.841.74533
21002241歌尔股份350.5013.581.082076
22300059东方财富319.1412.360.981268
23603605珀莱雅306.613.620.94559
24002739万达电影302.0424.880.93476
25301626苏州天脉6.300.100.022916
26301611珂玛科技4.510.080.013131
27688449联芸科技4.050.140.012335
28688605先锋精科3.990.070.012351
29688615合合信息3.830.020.013037
30301551无线传媒2.820.070.012440
31603072天和磁材2.770.230.013763
32688750金天钛业2.600.170.012160
33301522上大股份2.030.080.012987
34001391国货航1.680.250.013232
35688721龙图光罩1.590.030.003394
36301556托普云农1.580.030.002648
37301565中仑新材1.520.070.00576
38301631壹连科技1.460.010.003014
39301606绿联科技1.450.040.003357
40301571国科天成1.430.040.003397
41301622英思特1.370.030.003166
42301608博实结1.200.020.003067
43301580爱迪特1.170.020.00656
44301613新铝时代1.150.030.002878
45301586佳力奇1.140.020.003219
46688710益诺思1.110.030.003060
47301617博苑股份1.010.030.003260
48301603乔锋智能0.980.020.003435
49301607富特科技0.930.030.003141
50301552科力装备0.810.010.003362
51301585蓝宇股份0.750.020.003051
52001279强邦新材0.740.030.002271
53603194中力股份0.720.030.003582
54603207小方制药0.490.020.002861
55603091众鑫股份0.420.010.002372
56603391力聚热能0.410.010.002741
57603310巍华新材0.400.020.003573
58603381永臻股份0.390.020.00972
59603350安乃达0.380.010.003282
60603205健尔康0.350.010.002650
61603285键邦股份0.290.010.003703