行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银景气行业混合C(009720)

2025-04-17     3.0840-0.0324%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1000651格力电器6,455.72142.046.932826
2000333美的集团4,944.2165.735.313979
3600938中国海油4,794.73162.485.151557
4600027华电国际4,674.14833.185.02767
5601899紫金矿业3,621.09239.493.893162
6600941中国移动3,555.6530.093.822159
7300750宁德时代3,407.4612.813.664949
8600519贵州茅台3,347.772.203.592862
9000858五粮液3,251.7423.223.492441
10300015爱尔眼科3,181.38240.103.42935
11600919江苏银行2,809.01286.053.021537
12600023浙能电力2,287.88404.222.46606
13601319中国人保2,277.08298.832.44989
14600926杭州银行2,018.81138.182.17932
15601838成都银行1,988.52116.222.131062
16601928凤凰传媒1,938.60167.992.08534
17600600青岛啤酒1,934.8023.912.081015
18601398工商银行1,864.80269.482.001737
19600886国投电力1,855.12111.621.991079
20601019山东出版1,825.53160.841.96360
21002035华帝股份1,726.66235.241.85433
22601077渝农商行1,458.05241.001.571038
23002966苏州银行1,412.81174.211.52720
24300783三只松鼠1,322.5335.871.42752
25000729燕京啤酒1,076.1489.381.16838
26601298青岛港1,015.77111.501.09447
27600066宇通客车1,010.0938.291.081497
28600885宏发股份376.4311.830.40698
29600183生益科技342.9514.260.371167
30300017网宿科技314.1429.720.34495
31002138顺络电子295.919.400.321019
32300790宇瞳光学281.4214.740.30359
33002241歌尔股份277.9710.770.302076
34002558巨人网络254.0520.020.27681
35000156华数传媒252.3635.050.27189
36688099晶晨股份250.813.650.27852
37688766普冉股份246.252.430.26422
38688686奥普特189.062.500.20192
39688208道通科技185.154.730.20635
40688031星环科技181.323.930.19124
41600729重庆百货154.155.270.17358
42002396星网锐捷125.906.630.14321
43603650彤程新材81.832.340.09222
44301626苏州天脉6.300.100.012916
45688615合合信息4.790.030.013037
46301611珂玛科技4.510.080.003131
47688449联芸科技4.140.140.002335
48688605先锋精科3.990.070.002351
49001391国货航3.190.470.003232
50301551无线传媒2.820.070.002440
51603072天和磁材2.770.230.003763
52688750金天钛业2.600.170.002160
53301522上大股份2.030.080.002987
54688721龙图光罩1.590.030.003394
55301556托普云农1.580.030.002648
56301631壹连科技1.560.020.003014
57301606绿联科技1.450.040.003357
58301571国科天成1.430.040.003397
59301622英思特1.370.030.003166
60301608博实结1.200.020.003067
61301613新铝时代1.150.030.002878
62301586佳力奇1.140.020.003219
63688710益诺思1.110.030.003060
64301617博苑股份1.010.030.003260
65301603乔锋智能0.980.020.003435
66301607富特科技0.930.030.003141
67603194中力股份0.820.030.003582
68301552科力装备0.810.010.003362
69301585蓝宇股份0.750.020.003051
70001279强邦新材0.740.030.002271
71603207小方制药0.490.020.002861
72603310巍华新材0.460.030.003573
73603091众鑫股份0.420.010.002372
74603391力聚热能0.410.010.002741
75603350安乃达0.380.010.003282
76603205健尔康0.350.010.002650
77603285键邦股份0.290.010.003703