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民生加银中证500指数增强发起式A(012926)

2024-11-20     0.74550.7569%
持仓重大变化
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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(%)
1002065景顺长城景盛双息收益债券A类578.1710.92
2002065东华软件578.1710.92
3688002睿创微纳505.989.56
4300088长信科技495.029.35
5603456九洲药业490.109.26
6600497驰宏锌锗449.838.49
7600517国网英大439.628.30
8002558博时鑫瑞混合A438.678.28
9002558巨人网络438.678.28
10601958金钼股份432.108.16
11300639凯普生物416.967.87
12601997贵阳银行412.347.79
13600901江苏金租408.837.72
14002153华安安润灵活配置混合A395.307.47
15002153石基信息395.307.47
16688029南微医学384.037.25
17000636风华高科381.957.21
18600399抚顺特钢374.037.06
19002563泓德泓汇混合370.326.99
20002563森马服饰370.326.99
21601577长沙银行367.566.94
22603517绝味食品367.526.94
23002092国富新增长混合A359.236.78
24002092ST中泰359.236.78
25002185泓德泓利货币B356.326.73
26002185华天科技356.326.73
27000623华富恒财定期开放债券C349.366.60
28000623吉林敖东349.366.60
29601555东吴证券341.736.45
30000887上投摩根稳进回报混合338.096.38
31000887中鼎股份338.096.38
32000547建信健康民生混合A336.056.35
33000547航天发展336.056.35
34000937华商稳固添利债券A331.416.26
35000937冀中能源331.416.26
36002008博时裕晟纯债债券328.676.21
37002008大族激光328.676.21
38300296利亚德328.496.20
39603267鸿远电子328.486.20
40002056中银新财富混合C319.696.04
41002056横店东磁319.696.04
42605358立昂微313.525.92
43002128广发鑫惠纯债定期开放债券309.395.84
44002128电投能源309.395.84
45600642申能股份308.545.83
46600380健康元307.615.81
47000027泰达信用合利债券B307.255.80
48000027深圳能源307.255.80
49000581嘉实活钱包A307.025.80
50000581威孚高科307.025.80
51000553中加纯债一年C301.055.69
52000553安道麦A301.055.69
53600704物产中大300.325.67
54688772珠海冠宇298.895.64
55600739辽宁成大295.375.58
56000703广发季季利债券B294.665.56
57000703恒逸石化294.665.56
58300383光环新网293.485.54
59600959江苏有线292.825.53
60688234天岳先进289.005.46
61002203国泰睿信平衡混合287.515.43
62002203海亮股份287.515.43
63688819天能股份284.745.38
64300776帝尔激光279.935.29
65002223中邮尊享一年定开混合发起式278.375.26
66002223鱼跃医疗278.375.26
67000970东方红睿元混合277.885.25
68000970中科三环277.885.25
69002266博时安和18个月定开债券A277.645.24
70002266浙富控股277.645.24
71600637东方明珠275.135.20
72000960招商医药健康产业股票275.135.20
73000960锡业股份275.135.20
74000050长盛纯债债券A273.365.16
75000050深天马A273.365.16
76002010中欧瑾通灵活配置混合C272.975.16
77002010传化智联272.975.16
78000060国联安股债动态272.835.15
79000060中金岭南272.835.15
80600143金发科技271.915.13
81002472光大保德信先进服务业混合A269.365.09
82002472双环传动269.365.09
83000959东吴鼎元债券C268.755.08
84000959首钢股份268.755.08
85688276百克生物265.855.02
86600498烽火通信264.685.00
87002195中银机构现金管理货币A259.544.90
88002195岩山科技259.544.90
89600352浙江龙盛256.134.84
90002683民生加银前沿科技混合254.684.81
91002683广东宏大254.684.81
92601058赛轮轮胎254.104.80
93601077渝农商行253.154.78
94600500中化国际251.134.74
95600663陆家嘴250.594.73
96601231环旭电子250.334.73
97002025广发聚盛混合A250.324.73
98002025航天电器250.324.73
99603185弘元绿能250.204.72
100300682朗新集团247.274.67
101000739平安新鑫先锋混合A244.124.61
102000739普洛药业244.124.61
103002120广发安悦回报混合A243.154.59
104002120韵达股份243.154.59
105603882金域医学241.014.55
106300558贝达药业237.204.48
107600879航天电子236.724.47
108300504天邑股份231.894.38
109600348华阳股份229.854.34
110688028沃尔德229.454.33
111300451创业慧康228.934.32
112600967内蒙一机228.514.32
113605068明新旭腾228.144.31
114688425铁建重工225.944.27
115600598北大荒225.534.26
116002500德邦纯债9个月定开债券C225.394.26
117002500山西证券225.394.26
118600008首创环保224.184.23
119600597光明乳业224.144.23
120601990南京证券223.264.22
121600392盛和资源216.924.10
122600261阳光照明215.574.07
123300551古鳌科技215.084.06
124600859王府井213.144.02
125688571杭华股份212.844.02
126600377宁沪高速212.594.01
127002506招商招盈18个月定开债券211.774.00
128002506协鑫集成211.774.00
129601611中国核建210.583.98
130002300长盛医疗量化股票A209.543.96
131002300太阳电缆209.543.96
132002465东兴众智优选混合205.213.88
133002465海格通信205.213.88
134601158重庆水务202.763.83
135300850新强联202.053.82
136002044美年健康201.813.81
137600909华安证券201.583.81
138600271航天信息200.033.78
139002032苏泊尔199.383.77
140300136信维通信198.293.74
141600699均胜电子196.743.72
142600511国药股份195.553.69
143601636旗滨集团195.073.68
144000987民生加银新收益债券C194.403.67
145000987越秀资本194.403.67
146600827百联股份193.493.65
147600329达仁堂193.323.65
148002244景顺长城低碳科技主题混合193.153.65
149002244滨江集团193.153.65
150600095湘财股份192.093.63
151688375国博电子191.413.61
152688588凌志软件191.103.61
153688690纳微科技190.363.59
154600873梅花生物190.003.59
155600390五矿资本188.743.56
156002531博时保泽保本混合C184.263.48
157002531天顺风能184.263.48
158603688石英股份183.633.47
159002399华安安禧灵活配置混合C182.273.44
160002399海普瑞182.273.44
161688133泰坦科技182.123.44
162000039农银高增长混合181.133.42
163000039中集集团181.133.42
164002390招商安德灵活配置混合C180.463.41
165002390信邦制药180.463.41
166300357我武生物179.983.40
167603218日月股份179.423.39
168000559诺安天天宝货币A178.023.36
169000559万向钱潮178.023.36
170601098中南传媒177.633.35
171002135广发鑫源混合A177.063.34
172002135东南网架177.063.34
173600885宏发股份176.093.33
174600546山煤国际175.953.32
175688220翱捷科技175.793.32
176603228景旺电子174.053.29
177600941中国移动173.233.27
178002078浙商日添利B172.613.26
179002078太阳纸业172.613.26
180688586江航装备172.533.26
181002384九泰鸿祥服务升级混合170.203.21
182002384东山精密170.203.21
183688728格科微170.043.21
184002783东方红价值精选混合A168.263.18
185002783凯龙股份168.263.18
186000825圆信永丰双利C167.963.17
187000825太钢不锈167.963.17
188603613国联股份167.523.16
189002228长城新优选混合C166.243.14
190002228合兴包装166.243.14
191301029怡合达163.903.10
192600063皖维高新161.103.04
193002497东方盛世灵活配置混合A159.893.02
194002497雅化集团159.893.02
195601216君正集团159.673.02
196603758秦安股份159.643.01
197688536思瑞浦159.493.01
198600435北方导航158.673.00
199000156华数传媒158.592.99
200002539招商丰嘉混合C156.482.96
201002539云图控股156.482.96
202600004白云机场155.982.95
203000728工银目标收益一年定开债券C155.552.94
204000728国元证券155.552.94
205002511中顺洁柔154.802.92
206002340富国价值优势混合A152.712.88
207002340格林美152.712.88
208002468国投瑞银全球债券精选(QDII-FOF)现汇152.362.88
209002468申通快递152.362.88
210000738中信建投货币A151.972.87
211000738航发控制151.972.87
212688387信科移动151.872.87
213300001特锐德151.472.86
214603233大参林149.512.82
215002131广发鑫隆混合C148.612.81
216002131利欧股份148.612.81
217601966玲珑轮胎148.032.80
218600867通化东宝147.932.79
219688521芯原股份147.172.78
220000830易方达天天发货币B147.052.78
221000830鲁西化工147.052.78
222600927永安期货145.172.74
223601778晶科科技144.602.73
224600528中铁工业144.052.72
225603697有友食品143.752.71
226688312燕麦科技142.692.69
227600765中航重机142.672.69
228002156长盛盛世混合A142.512.69
229002156通富微电142.512.69
230002240德邦增利货币A141.962.68
231002240盛新锂能141.962.68
232600350山东高速141.332.67
233688281华秦科技141.052.66
234688385复旦微电141.002.66
235000402工银纯债债券A140.932.66
236000402金融街140.932.66
237600556天下秀140.672.66
238000893工银创新动力股票140.352.65
239000893亚钾国际140.352.65
240601928凤凰传媒139.752.64
241688553汇宇制药139.732.64
242603366日出东方138.992.62
243300259新天科技138.922.62
244600219南山铝业138.562.62
245300506*ST名家138.442.61
246300595欧普康视138.302.61
247600486扬农化工138.252.61
248688033天宜上佳136.722.58
249002276中邮纯债恒利债券A134.992.55
250002276万马股份134.992.55
251688105诺唯赞134.902.55
252603883老百姓132.702.51
253600731湖南海利130.942.47
254000530招商丰盛稳定增长混合A130.722.47
255000530冰山冷热130.722.47
256603786科博达130.062.46
257601139深圳燃气128.922.43
258002439创金合信睿合定期开放混合128.742.43
259002439启明星辰128.742.43
260600299安迪苏128.702.43
261000729建信中小盘先锋股票A128.162.42
262000729燕京啤酒128.162.42
263002743泓德裕祥债券C127.792.41
264002743富煌钢构127.792.41
265000933前海开源睿远稳健增利混合C126.282.38
266000933神火股份126.282.38
267601677明泰铝业125.762.37
268603737三棵树124.242.35
269688528秦川物联123.202.33
270300253卫宁健康121.962.30
271603927中科软121.632.30
272600481双良节能121.412.29
273002138泓德裕泰债券A121.152.29
274002138顺络电子121.152.29
275600491龙元建设121.092.29
276002030中信保诚新选混合B120.742.28
277002030达安基因120.742.28
278300026红日药业120.492.28
279001203东方红稳健精选混合A120.402.27
280001203大中矿业120.402.27
281600315上海家化119.392.25
282601717郑煤机119.282.25
283603355莱克电气118.772.24
284300860锋尚文化118.762.24
285600580卧龙电驱118.692.24
286603987康德莱117.572.22
287600835上海机电116.032.19
288003031安信新目标混合C115.072.17
289003031中瓷电子115.072.17
290300009安科生物114.612.16
291002608博时泰和债券A113.582.14
292002608江苏国信113.582.14
293600141兴发集团113.472.14
294600066宇通客车112.822.13
295600863内蒙华电112.812.13
296600862中航高科110.162.08
297688209英集芯109.912.08
298300416苏试试验109.332.06
299600105永鼎股份109.092.06
300600032浙江新能108.962.06
301600177雅戈尔108.882.06
302002645大成景荣债券C108.852.06
303002645华宏科技108.852.06
304688208道通科技108.452.05
305000878中海医药混合A107.122.02
306000878云南铜业107.122.02
307002422新华增强债券C106.532.01
308002422科伦药业106.532.01
309002738泓德裕康债券A106.342.01
310002738中矿资源106.342.01
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(%)
1002065景顺长城景盛双息收益债券A类479.949.06
2002065东华软件479.949.06
3601958金钼股份448.468.47
4002558博时鑫瑞混合A431.678.15
5002558巨人网络431.678.15
6603456九洲药业422.117.97
7688002睿创微纳396.407.49
8600399抚顺特钢372.147.03
9002153华安安润灵活配置混合A369.756.98
10002153石基信息369.756.98
11000623华富恒财定期开放债券C368.816.96
12000623吉林敖东368.816.96
13600642申能股份368.596.96
14688029南微医学366.506.92
15002185泓德泓利货币B365.696.91
16002185华天科技365.696.91
17603517绝味食品364.266.88
18601058赛轮轮胎356.566.73
19600497驰宏锌锗346.976.55
20600517国网英大338.156.39
21300088长信科技334.216.31
22603267鸿远电子333.746.30
23688772珠海冠宇326.196.16
24002683民生加银前沿科技混合321.496.07
25002683广东宏大321.496.07
26600739辽宁成大321.096.06
27600637东方明珠318.906.02
28300776帝尔激光316.825.98
29000547建信健康民生混合A314.035.93
30000547航天发展314.035.93
31600901江苏金租311.055.87
32605358立昂微310.465.86
33000960招商医药健康产业股票308.675.83
34000960锡业股份308.675.83
35000636风华高科307.935.82
36000581嘉实活钱包A303.055.72
37000581威孚高科303.055.72
38000553中加纯债一年C302.655.72
39000553安道麦A302.655.72
40688234天岳先进302.005.70
41600498烽火通信300.585.68
42002092国富新增长混合A298.825.64
43002092ST中泰298.825.64
44601555东吴证券287.345.43
45002120广发安悦回报混合A284.545.37
46002120韵达股份284.545.37
47000887上投摩根稳进回报混合276.375.22
48000887中鼎股份276.375.22
49300639凯普生物275.655.21
50300383光环新网273.825.17
51002203国泰睿信平衡混合273.285.16
52002203海亮股份273.285.16
53601997贵阳银行270.995.12
54000703广发季季利债券B264.144.99
55000703恒逸石化264.144.99
56300682朗新集团261.934.95
57000959东吴鼎元债券C258.204.88
58000959首钢股份258.204.88
59002010中欧瑾通灵活配置混合C257.034.85
60002010传化智联257.034.85
61000739平安新鑫先锋混合A255.704.83
62000739普洛药业255.704.83
63300558贝达药业255.544.83
64601636旗滨集团253.124.78
65601577长沙银行250.214.73
66000050长盛纯债债券A249.394.71
67000050深天马A249.394.71
68002563泓德泓汇混合247.564.68
69002563森马服饰247.564.68
70002025广发聚盛混合A245.234.63
71002025航天电器245.234.63
72301029怡合达236.154.46
73000060国联安股债动态232.044.38
74000060中金岭南232.044.38
75603185弘元绿能231.084.36
76002128广发鑫惠纯债定期开放债券228.044.31
77002128电投能源228.044.31
78600392盛和资源227.314.29
79000937华商稳固添利债券A226.444.28
80000937冀中能源226.444.28
81600500中化国际225.714.26
82603218日月股份224.514.24
83603228景旺电子224.434.24
84002223中邮尊享一年定开混合发起式223.264.22
85002223鱼跃医疗223.264.22
86002032苏泊尔221.144.18
87002384九泰鸿祥服务升级混合216.464.09
88002384东山精密216.464.09
89688028沃尔德214.954.06
90600597光明乳业212.434.01
91300357我武生物211.994.00
92300451创业慧康211.093.99
93002244景顺长城低碳科技主题混合209.753.96
94002244滨江集团209.753.96
95600546山煤国际208.843.94
96002056中银新财富混合C207.073.91
97002056横店东磁207.073.91
98000728工银目标收益一年定开债券C206.673.90
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