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民生加银品牌蓝筹混合C(019838)

2024-11-26     1.7897-1.3178%
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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2,281.9712.74
2601666平煤股份2,033.9211.35
3603979金诚信1,768.309.87
4600985淮北矿业1,734.589.68
5300502新易盛1,637.809.14
6000400中融增鑫定期开放债券A1,513.228.45
7000400许继电气1,513.228.45
8603606东方电缆1,447.038.08
9000408民生加银城镇化混合A1,230.216.87
10000408藏格矿业1,230.216.87
11000932前海开源睿远稳健增利混合A1,229.526.86
12000932华菱钢铁1,229.526.86
13300308中际旭创1,183.676.61
14002475中邮睿利增强债券1,159.496.47
15002475立讯精密1,159.496.47
16000426大成信用增利一年债券A1,132.626.32
17000426兴业银锡1,132.626.32
18600031三一重工1,132.296.32
19601600中国铝业1,130.666.31
20300274阳光电源1,124.876.28
21603993洛阳钼业1,090.896.09
22002594工银现代服务业混合A1,090.806.09
23002594比亚迪1,090.806.09
24600522中天科技1,023.005.71
25300394天孚通信989.665.52
26688110东芯股份979.785.47
27000807信诚3个月理财债券B977.465.46
28000807云铝股份977.465.46
29002384九泰鸿祥服务升级混合955.655.33
30002384东山精密955.655.33
31601601中国太保951.855.31
32601225陕西煤业951.685.31
33688300联瑞新材945.985.28
34002648东方合家保本混合938.375.24
35002648卫星化学938.375.24
36600863内蒙华电921.765.14
37600761安徽合力920.025.13
38002567大成国家安全主题灵活配置混合A918.775.13
39002567唐人神918.775.13
40000651招商招金宝货币B890.664.97
41000651格力电器890.664.97
42300443金雷股份882.804.93
43601318中国平安874.064.88
44688009中国通号826.884.61
45002409华夏新活力混合A818.874.57
46002409雅克科技818.874.57
47600378昊华科技778.464.34
48601595上海电影776.894.34
49000963兴业多策略混合764.494.27
50000963华东医药764.494.27
51601100恒立液压762.714.26
52603018华设集团758.504.23
53603087甘李药业755.314.22
54603337杰克股份752.274.20
55688331荣昌生物748.344.18
56000625诺安天天宝货币B746.924.17
57000625长安汽车746.924.17
58600685中船防务738.624.12
59600584长电科技725.634.05
60600557康缘药业712.323.98
61600129太极集团707.083.95
62002100国富新活力混合C687.353.84
63002100天康生物687.353.84
64603596伯特利681.293.80
65603477巨星农牧606.023.38
66601628中国人寿603.163.37
67600309万华化学591.973.30
68600508上海能源590.093.29
69600048保利发展587.873.28
70603816顾家家居586.453.27
71002532中欧强盈债券584.933.26
72002532天山铝业584.933.26
73002155国金鑫瑞灵活A583.923.26
74002155湖南黄金583.923.26
75601900南方传媒581.953.25
76600150中国船舶581.663.25
77688235百济神州581.513.25
78002531博时保泽保本混合C574.473.21
79002531天顺风能574.473.21
80601138工业富联574.363.21
81688266泽璟制药573.763.20
82688052纳芯微572.633.20
83300347泰格医药571.883.19
84601865福莱特568.463.17
85000937华商稳固添利债券A567.153.17
86000937冀中能源567.153.17
87000923中邮现金驿站货币C563.663.15
88000923河钢资源563.663.15
89601872招商轮船562.723.14
90301205联特科技558.723.12
91300750宁德时代558.193.12
92601633长城汽车554.603.10
93300641正丹股份554.223.09
94600845宝信软件552.873.09
95688676金盘科技550.003.07
96301291明阳电气518.022.89
97003021中欧强裕债券517.452.89
98003021兆威机电517.452.89
99688025杰普特501.142.80
100000893工银创新动力股票447.382.50
101000893亚钾国际447.382.50
102000977长城环保主题混合A424.802.37
103000977浪潮信息424.802.37
104601101昊华能源422.222.36
105601319中国人保422.212.36
106001979南方沪港深价值混合396.142.21
107001979招商蛇口396.142.21
108688608恒玄科技391.362.18
109688369致远互联390.272.18
110000425长盛添利宝货币B389.662.17
111000425徐工机械389.662.17
112002597兴业成长动力混合A388.542.17
113002597金禾实业388.542.17
114301160翔楼新材387.722.16
115000902国开货币B387.442.16
116000902新洋丰387.442.16
117601858中国科传387.362.16
118603833欧派家居387.282.16
119002422新华增强债券C387.272.16
120002422科伦药业387.272.16
121002508华宝宝鑫债券A384.992.15
122002508老板电器384.992.15
123601390中国中铁384.332.14
124688498源杰科技383.812.14
125601336新华保险383.602.14
126603599广信股份383.552.14
127688239航宇科技383.512.14
128605123派克新材383.222.14
129688192迪哲医药381.882.13
130300037新宙邦381.482.13
131600406国电南瑞376.802.10
132002126广发鑫富混合A374.722.09
133002126银轮股份374.722.09
134300953震裕科技374.532.09
135601179中国西电374.022.09
136002179华安事件驱动量化混合A372.532.08
137002179中航光电372.532.08
138600546山煤国际371.252.07
139600595中孚实业369.742.06
140600166福田汽车369.092.06
141603019中科曙光368.262.06
142688012中微公司367.772.05
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(%)
1601899紫金矿业2,436.5813.60
2603993洛阳钼业2,277.1912.71
3601666平煤股份2,109.9711.78
4600985淮北矿业1,719.009.59
5300502新易盛1,637.289.14
6601225陕西煤业1,567.578.75
7000630圆信永丰纯债债券C1,408.197.86
8000630铜陵有色1,408.197.86
9002100国富新活力混合C1,403.747.83
10002100天康生物1,403.747.83
11002567大成国家安全主题灵活配置混合A1,400.567.82
12002567唐人神1,400.567.82
13000807信诚3个月理财债券B1,241.546.93
14000807云铝股份1,241.546.93
15300037新宙邦1,207.236.74
16300308中际旭创1,181.006.59
17600584长电科技1,161.256.48
18002594工银现代服务业混合A1,155.346.45
19002594比亚迪1,155.346.45
20002475中邮睿利增强债券1,138.506.35
21002475立讯精密1,138.506.35
22601600中国铝业1,137.936.35
23600522中天科技1,130.186.31
24600031三一重工1,122.636.27
25600845宝信软件1,088.706.08
26002422新华增强债券C1,062.215.93
27002422科伦药业1,062.215.93
28000426大成信用增利一年债券A1,057.095.90
29000426兴业银锡1,057.095.90
30300274阳光电源1,038.595.80
31603606东方电缆1,020.505.70
32300394天孚通信1,019.975.69
33688300联瑞新材1,006.915.62
34600761安徽合力948.035.29
35002384九泰鸿祥服务升级混合932.995.21
36002384东山精密932.995.21
37000400中融增鑫定期开放债券A922.275.15
38000400许继电气922.275.15
39600863内蒙华电900.475.03
40002409华夏新活力混合A872.644.87
41002409雅克科技872.644.87
42603018华设集团869.554.85
43002531博时保泽保本混合C868.234.85
44002531天顺风能868.234.85
45603979金诚信865.944.83
46000408民生加银城镇化混合A855.954.78
47000408藏格矿业855.954.78
48688110东芯股份845.444.72
49300641正丹股份790.594.41
50603087甘李药业779.304.35
51601595上海电影765.624.27
52600378昊华科技755.954.22
53300443金雷股份755.684.22
54000625诺安天天宝货币B742.064.14
55000625长安汽车742.064.14
56000963兴业多策略混合729.854.07
57000963华东医药729.854.07
58601100恒立液压725.504.05
59600938中国海油693.683.87
60688331荣昌生物688.773.84
61600129太极集团685.803.83
62600508上海能源672.083.75
63601865福莱特667.963.73
64600150中国船舶652.583.64
65600557康缘药业652.273.64
66688676金盘科技635.233.55
67603596伯特利631.083.52
68601138工业富联627.373.50
69000960招商医药健康产业股票616.913.44
70000960锡业股份616.913.44
71600309万华化学615.793.44
72002155国金鑫瑞灵活A597.343.33
73002155湖南黄金597.343.33
74300347泰格医药588.643.29
75603477巨星农牧584.313.26
76603668天马科技580.923.24
77601633长城汽车566.893.16
78601628中国人寿564.223.15
79300750宁德时代562.353.14
80002096博时新收益混合C561.983.14
81002096易普力561.983.14
82002532中欧强盈债券557.093.11
83002532天山铝业557.093.11
84603816顾家家居550.983.07
85603939益丰药房549.293.07
86600048保利发展544.093.04
87301205联特科技540.053.01
88000937华商稳固添利债券A528.772.95
89000937冀中能源528.772.95
90000021华夏优势增长混合521.582.91
91000021深科技521.582.91
92601900南方传媒514.782.87
93601872招商轮船511.602.86
94688072拓荆科技498.352.78
95603337杰克股份498.212.78
96688052纳芯微485.162.71
97601101昊华能源474.742.65
98003021中欧强裕债券434.912.43
99003021兆威机电434.912.43
100688025杰普特430.382.40
101601319中国人保430.082.40
102688192迪哲医药412.512.30
103000977长城环保主题混合A411.572.30
104000977浪潮信息411.572.30
105601390中国中铁408.872.28
106601028玉龙股份406.412.27
107001270英大灵活配置A398.012.22
108001270铖昌科技398.012.22
109301291明阳电气397.772.22
110688012中微公司387.632.16
111002597兴业成长动力混合A382.612.14
112002597金禾实业382.612.14
113000902国开货币B381.572.13
114000902新洋丰381.572.13
115688498源杰科技381.512.13
116601601中国太保374.982.09
117688608恒玄科技374.982.09
118600546山煤国际374.692.09
119301160翔楼新材369.232.06
120002508华宝宝鑫债券A365.092.04
121002508老板电器365.092.04
122002126广发鑫富混合A362.492.02
123002126银轮股份362.492.02
124000425长盛添利宝货币B361.732.02
125000425徐工机械361.732.02
126688235百济神州360.762.01
127603833欧派家居360.502.01
128600166福田汽车360.012.01
129000932前海开源睿远稳健增利混合A359.162.00
130000932华菱钢铁359.162.00