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民生加银价值优选6个月持有期股票C(011286)

2024-11-20     0.56880.2821%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1601899紫金矿业6,419.078.40
2300274阳光电源5,842.287.65
3002371大成景明灵活配置混合C5,444.517.13
4002371北方华创5,444.517.13
5000651招商招金宝货币B4,280.555.60
6000651格力电器4,280.555.60
7000338鹏华双债保利债券B3,995.715.23
8000338潍柴动力3,995.715.23
9300502新易盛3,989.425.22
10000858五粮液3,849.275.04
11601816京沪高铁3,791.224.96
12300017网宿科技3,658.784.79
13688617惠泰医疗3,602.364.72
14000933前海开源睿远稳健增利混合C3,591.224.70
15000933神火股份3,591.224.70
16001965圆信永丰兴源A3,568.934.67
17001965招商公路3,568.934.67
18603993洛阳钼业3,537.984.63
1901071华电国际电力股份3,096.644.05
20600027华电国际396.860.52
21600026中远海能3,492.644.57
22601398工商银行3,450.334.52
23002475中邮睿利增强债券3,420.364.48
24002475立讯精密3,420.364.48
25601666平煤股份3,408.354.46
26601138工业富联3,353.374.39
27600919江苏银行3,257.434.26
28688041海光信息2,963.873.88
29000975华夏MSCI中国A股国际通ETF联接A2,927.833.83
30000975山金国际2,927.833.83
31002966中海合嘉增强收益债券C2,764.953.62
32002966苏州银行2,764.953.62
33002648东方合家保本混合2,759.183.61
34002648卫星化学2,759.183.61
35000625诺安天天宝货币B2,671.533.50
36000625长安汽车2,671.533.50
37000568泸州老窖2,629.063.44
38600188兖矿能源2,444.683.20
39002463创金合信价值红利混合A2,426.073.18
40002463沪电股份2,426.073.18
41300002神州泰岳2,425.053.18
42000157中联重科2,411.253.16
43600809山西汾酒2,408.843.15
44600761安徽合力2,354.133.08
45601857中国石油2,337.053.06
46600023浙能电力2,319.403.04
47600036招商银行2,254.532.95
48605117德业股份2,185.842.86
49002078浙商日添利B2,179.502.85
50002078太阳纸业2,179.502.85
51600519贵州茅台2,166.652.84
52002867新华恒稳添利债券C2,110.192.76
53002867周大生2,110.192.76
54000932前海开源睿远稳健增利混合A2,073.802.72
55000932华菱钢铁2,073.802.72
56600346恒力石化2,050.412.68
57601838成都银行2,021.972.65
58600129太极集团2,010.202.63
59000333长城稳固收益债券A1,975.312.59
60000333美的集团1,975.312.59
61001872嘉实丰益信用定期债券C1,877.732.46
62001872招商港口1,877.732.46
63601601中国太保1,814.552.38
64000951中银慧享中短利率债券A1,647.432.16
65000951中国重汽1,647.432.16
66688036传音控股1,629.382.13
67600690海尔智家1,599.712.09
68688111金山办公1,589.352.08
69300760迈瑞医疗1,578.542.07
70600183生益科技1,576.872.06
71600989宝丰能源1,567.082.05
72600600青岛啤酒1,562.072.05
73600863内蒙华电1,553.682.03
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1000858五粮液6,205.068.12
2300017网宿科技5,896.127.72
3688111金山办公4,933.976.46
4300274阳光电源4,384.615.74
5600600青岛啤酒4,368.155.72
6300502新易盛4,354.175.70
7688617惠泰医疗4,276.015.60
8300002神州泰岳4,098.145.37
9688041海光信息4,027.755.27
10601857中国石油3,955.705.18
11600026中远海能3,886.705.09
12000933前海开源睿远稳健增利混合C3,861.575.06
13000933神火股份3,861.575.06
14600938中国海油3,829.685.01
15601899紫金矿业3,782.864.95
16601666平煤股份3,345.364.38
17600129太极集团3,197.834.19
18000625诺安天天宝货币B3,135.024.10
19000625长安汽车3,135.024.10
20601138工业富联3,063.994.01
21002475中邮睿利增强债券2,950.773.86
22002475立讯精密2,950.773.86
23601816京沪高铁2,878.053.77
24002648东方合家保本混合2,829.893.71
25002648卫星化学2,829.893.71
26600188兖矿能源2,779.113.64
27000568泸州老窖2,771.673.63
28600886国投电力2,768.523.62
29002078浙商日添利B2,627.743.44
30002078太阳纸业2,627.743.44
31002371大成景明灵活配置混合C2,585.953.39
32002371北方华创2,585.953.39
33600809山西汾酒2,425.873.18
34605117德业股份2,372.753.11
35002867新华恒稳添利债券C2,363.463.09
36002867周大生2,363.463.09
37600761安徽合力2,348.123.07
38300394天孚通信2,332.733.05
39601838成都银行2,270.502.97
40603259药明康德2,251.012.95
41000157中联重科2,231.252.92
42603993洛阳钼业2,208.842.89
43600519贵州茅台2,160.092.83
44600036招商银行2,151.822.82
45000932前海开源睿远稳健增利混合A2,031.212.66
46000932华菱钢铁2,031.212.66
47002262中银宝利混合C1,972.532.58
48002262恩华药业1,972.532.58
49300308中际旭创1,936.992.54
50000338鹏华双债保利债券B1,906.032.50
51000338潍柴动力1,906.032.50
52600276恒瑞医药1,882.632.46
53001872嘉实丰益信用定期债券C1,879.952.46
54001872招商港口1,879.952.46
55601601中国太保1,831.352.40
56600346恒力石化1,752.932.30
57688235百济神州1,739.262.28
58603027千禾味业1,670.922.19
59300782卓胜微1,649.232.16
60600989宝丰能源1,647.592.16
61601006大秦铁路1,646.532.16
62600183生益科技1,633.242.14
63603019中科曙光1,624.882.13
64600863内蒙华电1,607.822.11
65600690海尔智家1,607.622.10
66000680山推股份1,588.142.08
67688036传音控股1,546.282.02