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$Date: 2007-1-6 9:34:54 Saturday $
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民生加银景气行业混合C(009720) - 全部持股 - 搜狐基金
民生加银景气行业混合C(009720)
2025-04-17
3.0840
-0.0324%
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) |
1 | 000651 | | 6,455.72 | 142.04 | 6.93 | 2826 |
2 | 000333 | | 4,944.21 | 65.73 | 5.31 | 3979 |
3 | 600938 | | 4,794.73 | 162.48 | 5.15 | 1557 |
4 | 600027 | | 4,674.14 | 833.18 | 5.02 | 767 |
5 | 601899 | | 3,621.09 | 239.49 | 3.89 | 3162 |
6 | 600941 | | 3,555.65 | 30.09 | 3.82 | 2159 |
7 | 300750 | | 3,407.46 | 12.81 | 3.66 | 4949 |
8 | 600519 | | 3,347.77 | 2.20 | 3.59 | 2862 |
9 | 000858 | | 3,251.74 | 23.22 | 3.49 | 2441 |
10 | 300015 | | 3,181.38 | 240.10 | 3.42 | 935 |
11 | 600919 | | 2,809.01 | 286.05 | 3.02 | 1537 |
12 | 600023 | | 2,287.88 | 404.22 | 2.46 | 606 |
13 | 601319 | | 2,277.08 | 298.83 | 2.44 | 989 |
14 | 600926 | | 2,018.81 | 138.18 | 2.17 | 932 |
15 | 601838 | | 1,988.52 | 116.22 | 2.13 | 1062 |
16 | 601928 | | 1,938.60 | 167.99 | 2.08 | 534 |
17 | 600600 | | 1,934.80 | 23.91 | 2.08 | 1015 |
18 | 601398 | | 1,864.80 | 269.48 | 2.00 | 1737 |
19 | 600886 | | 1,855.12 | 111.62 | 1.99 | 1079 |
20 | 601019 | | 1,825.53 | 160.84 | 1.96 | 360 |
21 | 002035 | | 1,726.66 | 235.24 | 1.85 | 433 |
22 | 601077 | | 1,458.05 | 241.00 | 1.57 | 1038 |
23 | 002966 | | 1,412.81 | 174.21 | 1.52 | 720 |
24 | 300783 | | 1,322.53 | 35.87 | 1.42 | 752 |
25 | 000729 | | 1,076.14 | 89.38 | 1.16 | 838 |
26 | 601298 | | 1,015.77 | 111.50 | 1.09 | 447 |
27 | 600066 | | 1,010.09 | 38.29 | 1.08 | 1497 |
28 | 600885 | | 376.43 | 11.83 | 0.40 | 698 |
29 | 600183 | | 342.95 | 14.26 | 0.37 | 1167 |
30 | 300017 | | 314.14 | 29.72 | 0.34 | 495 |
31 | 002138 | | 295.91 | 9.40 | 0.32 | 1019 |
32 | 300790 | | 281.42 | 14.74 | 0.30 | 359 |
33 | 002241 | | 277.97 | 10.77 | 0.30 | 2076 |
34 | 002558 | | 254.05 | 20.02 | 0.27 | 681 |
35 | 000156 | | 252.36 | 35.05 | 0.27 | 189 |
36 | 688099 | | 250.81 | 3.65 | 0.27 | 852 |
37 | 688766 | | 246.25 | 2.43 | 0.26 | 422 |
38 | 688686 | | 189.06 | 2.50 | 0.20 | 192 |
39 | 688208 | | 185.15 | 4.73 | 0.20 | 635 |
40 | 688031 | | 181.32 | 3.93 | 0.19 | 124 |
41 | 600729 | | 154.15 | 5.27 | 0.17 | 358 |
42 | 002396 | | 125.90 | 6.63 | 0.14 | 321 |
43 | 603650 | | 81.83 | 2.34 | 0.09 | 222 |
44 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
45 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
46 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
47 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
48 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
49 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
50 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
51 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
52 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
53 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
54 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
55 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
56 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
57 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
58 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
59 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
60 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
61 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
62 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
63 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
64 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
65 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
66 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
67 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
68 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
69 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
70 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
71 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
72 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
73 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
74 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
75 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
76 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
77 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |