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民生加银品牌蓝筹混合C(019838)

2025-05-30     1.6703-1.0955%
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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3,655.3620.40
2603979金诚信3,024.8416.88
3601666平煤股份2,033.9211.35
4300308中际旭创1,835.9910.25
5002384九泰鸿祥服务升级混合1,818.1710.15
6002384东山精密1,818.1710.15
7603993洛阳钼业1,782.219.95
8000400中融增鑫定期开放债券A1,739.539.71
9000400许继电气1,739.539.71
10600985淮北矿业1,734.589.68
11600761安徽合力1,712.849.56
12002600易方达裕景添利6个月定期开放债券1,659.969.26
13002600领益智造1,659.969.26
14300502新易盛1,637.809.14
15601601中国太保1,560.458.71
16300274阳光电源1,486.328.29
17603606东方电缆1,447.038.08
18600309万华化学1,443.258.05
19000408民生加银城镇化混合A1,413.857.89
20000408藏格矿业1,413.857.89
21600522中天科技1,280.707.15
22000932前海开源睿远稳健增利混合A1,229.526.86
23000932华菱钢铁1,229.526.86
24000651招商招金宝货币B1,205.856.73
25000651格力电器1,205.856.73
26002475中邮睿利增强债券1,159.496.47
27002475立讯精密1,159.496.47
28601318中国平安1,139.536.36
29000426大成信用增利一年债券A1,132.626.32
30000426兴业银锡1,132.626.32
31600031三一重工1,132.296.32
32601600中国铝业1,130.666.31
33002594工银现代服务业混合A1,090.806.09
34002594比亚迪1,090.806.09
35688192迪哲医药1,016.475.67
36002648东方合家保本混合989.785.52
37002648卫星化学989.785.52
38300394天孚通信989.665.52
39688110东芯股份979.785.47
40000807信诚3个月理财债券B977.465.46
41000807云铝股份977.465.46
42601225陕西煤业951.685.31
43688300联瑞新材945.985.28
44601628中国人寿941.125.25
45600685中船防务922.645.15
46600863内蒙华电921.765.14
47002567大成国家安全主题灵活配置混合A918.775.13
48002567唐人神918.775.13
49000425长盛添利宝货币B907.375.06
50000425徐工机械907.375.06
51000630圆信永丰纯债债券C890.594.97
52000630铜陵有色890.594.97
53300443金雷股份882.804.93
54000923中邮现金驿站货币C856.214.78
55000923河钢资源856.214.78
56688009中国通号826.884.61
57002409华夏新活力混合A818.874.57
58002409雅克科技818.874.57
59600378昊华科技778.464.34
60601595上海电影776.894.34
61600048保利发展771.514.31
62000963兴业多策略混合764.494.27
63000963华东医药764.494.27
64601100恒立液压762.714.26
65603018华设集团758.504.23
66603087甘李药业755.314.22
67603337杰克股份752.274.20
68688331荣昌生物748.344.18
69000625诺安天天宝货币B746.924.17
70000625长安汽车746.924.17
71601168西部矿业742.374.14
72688676金盘科技732.944.09
73600584长电科技725.634.05
74002531博时保泽保本混合C723.224.04
75002531天顺风能723.224.04
76600557康缘药业712.323.98
77600129太极集团707.083.95
78301291明阳电气702.133.92
79002938中银证券健康产业混合698.013.90
80002938鹏鼎控股698.013.90
81603338浙江鼎力695.963.88
82002100国富新活力混合C687.353.84
83002100天康生物687.353.84
84603596伯特利681.293.80
85688266泽璟制药652.823.64
86300347泰格医药647.333.61
87601865福莱特643.033.59
88688072拓荆科技637.143.56
89000893工银创新动力股票628.513.51
90000893亚钾国际628.513.51
91688608恒玄科技619.493.46
92603477巨星农牧606.023.38
93600508上海能源590.093.29
94001979南方沪港深价值混合587.403.28
95001979招商蛇口587.403.28
96603816顾家家居586.453.27
97002532中欧强盈债券584.933.26
98002532天山铝业584.933.26
99002155国金鑫瑞灵活A583.923.26
100002155湖南黄金583.923.26
101601900南方传媒581.953.25
102600150中国船舶581.663.25
103688235百济神州581.513.25
104601138工业富联574.363.21
105688052纳芯微572.633.20
106000937华商稳固添利债券A567.153.17
107000937冀中能源567.153.17
108601872招商轮船562.723.14
109301205联特科技558.723.12
110300750宁德时代558.193.12
111601020华钰矿业555.353.10
112601633长城汽车554.603.10
113300641正丹股份554.223.09
114600845宝信软件552.873.09
115300433蓝思科技550.163.07
116600933爱柯迪548.813.06
117002073圆信永丰兴融A545.303.04
118002073软控股份545.303.04
119603393新天然气542.323.03
120002601中银证券价值精选混合541.333.02
121002601龙佰集团541.333.02
122300765新诺威537.153.00
123600989宝丰能源528.862.95
124300415伊之密519.142.90
125003021中欧强裕债券517.452.89
126003021兆威机电517.452.89
127688408中信博502.772.81
128688025杰普特501.142.80
129000333长城稳固收益债券A495.032.76
130000333美的集团495.032.76
131300969恒帅股份476.622.66
132300037新宙邦456.892.55
133002469华泰柏瑞交易货币B451.452.52
134002469三维化学451.452.52
135000977长城环保主题混合A424.802.37
136000977浪潮信息424.802.37
137601101昊华能源422.222.36
138601319中国人保422.212.36
139600023浙能电力417.482.33
140603296华勤技术408.722.28
141688443智翔金泰406.802.27
142688369致远互联390.272.18
143002597兴业成长动力混合A388.542.17
144002597金禾实业388.542.17
145688503聚和材料388.072.17
146301160翔楼新材387.722.16
147000902国开货币B387.442.16
148000902新洋丰387.442.16
149601858中国科传387.362.16
150603833欧派家居387.282.16
151002422新华增强债券C387.272.16
152002422科伦药业387.272.16
153002508华宝宝鑫债券A384.992.15
154002508老板电器384.992.15
155601390中国中铁384.332.14
156688498源杰科技383.812.14
157601336新华保险383.602.14
158603599广信股份383.552.14
159688239航宇科技383.512.14
160605123派克新材383.222.14
161600301华锡有色377.992.11
162600406国电南瑞376.802.10
163002126广发鑫富混合A374.722.09
164002126银轮股份374.722.09
165300953震裕科技374.532.09
166601179中国西电374.022.09
167002179华安事件驱动量化混合A372.532.08
168002179中航光电372.532.08
169600546山煤国际371.252.07
170600595中孚实业369.742.06
171600166福田汽车369.092.06
172603019中科曙光368.262.06
173603197保隆科技368.152.05
174688012中微公司367.772.05
175688326经纬恒润366.742.05
176688111金山办公366.082.04
177688596正帆科技364.832.04
178000568泸州老窖362.872.03
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(%)
1601899紫金矿业3,620.3120.20
2603993洛阳钼业3,485.4819.45
3603979金诚信2,356.8313.15
4000630圆信永丰纯债债券C2,163.5612.07
5000630铜陵有色2,163.5612.07
6601666平煤股份2,109.9711.78
7300308中际旭创1,807.9410.09
8600522中天科技1,740.939.72
9600985淮北矿业1,719.009.59
10600761安徽合力1,707.419.53
11300274阳光电源1,670.109.32
12300502新易盛1,637.289.14
13000400中融增鑫定期开放债券A1,583.548.84
14000400许继电气1,583.548.84
15603606东方电缆1,567.938.75
16601225陕西煤业1,567.578.75
17002600易方达裕景添利6个月定期开放债券1,567.228.75
18002600领益智造1,567.228.75
19601601中国太保1,531.488.55
20002384九泰鸿祥服务升级混合1,524.848.51
21002384东山精密1,524.848.51
22002100国富新活力混合C1,403.747.83
23002100天康生物1,403.747.83
24002567大成国家安全主题灵活配置混合A1,400.567.82
25002567唐人神1,400.567.82
26300037新宙邦1,279.867.14
27000807信诚3个月理财债券B1,241.546.93
28000807云铝股份1,241.546.93
29600309万华化学1,219.086.80
30600584长电科技1,161.256.48
31002594工银现代服务业混合A1,155.346.45
32002594比亚迪1,155.346.45
33002475中邮睿利增强债券1,138.506.35
34002475立讯精密1,138.506.35
35601600中国铝业1,137.936.35
36000932前海开源睿远稳健增利混合A1,129.876.31
37000932华菱钢铁1,129.876.31
38688192迪哲医药1,126.566.29
39600031三一重工1,122.636.27
40600845宝信软件1,088.706.08
41002422新华增强债券C1,062.215.93
42002422科伦药业1,062.215.93
43000426大成信用增利一年债券A1,057.095.90
44000426兴业银锡1,057.095.90
45002648东方合家保本混合1,055.905.89
46002648卫星化学1,055.905.89
47601318中国平安1,029.105.74
48300394天孚通信1,019.975.69
49688300联瑞新材1,006.915.62
50002531博时保泽保本混合C1,003.075.60
51002531天顺风能1,003.075.60
52688331荣昌生物989.305.52
53000408民生加银城镇化混合A965.535.39
54000408藏格矿业965.535.39
55601628中国人寿936.015.22
56000651招商招金宝货币B920.875.14
57000651格力电器920.875.14
58600685中船防务907.695.07
59600863内蒙华电900.475.03
60688009中国通号893.564.99
61603337杰克股份888.234.96
62002409华夏新活力混合A872.644.87
63002409雅克科技872.644.87
64603018华设集团869.554.85
65000425长盛添利宝货币B864.224.82
66000425徐工机械864.224.82
67688110东芯股份845.444.72
68688072拓荆科技825.564.61
69601168西部矿业808.874.51
70688676金盘科技799.064.46
71300641正丹股份790.594.41
72603087甘李药业779.304.35
73000923中邮现金驿站货币C775.204.33
74000923河钢资源775.204.33
75688235百济神州770.794.30
76601595上海电影765.624.27
77601865福莱特757.234.23
78600378昊华科技755.954.22
79300443金雷股份755.684.22
80002938中银证券健康产业混合743.354.15
81002938鹏鼎控股743.354.15
82000625诺安天天宝货币B742.064.14
83000625长安汽车742.064.14
84600048保利发展733.634.09
85000963兴业多策略混合729.854.07
86000963华东医药729.854.07
87601100恒立液压725.504.05
88600938中国海油693.683.87
89600129太极集团685.803.83
90600508上海能源672.083.75
91300347泰格医药656.593.66
92603338浙江鼎力654.723.65
93300433蓝思科技653.453.65
94600150中国船舶652.583.64
95600557康缘药业652.273.64
96600933爱柯迪651.583.64
97603596伯特利631.083.52
98300765新诺威630.323.52
99601138工业富联627.373.50
100000960招商医药健康产业股票616.913.44
101000960锡业股份616.913.44
102688266泽璟制药598.003.34
103002155国金鑫瑞灵活A597.343.33
104002155湖南黄金597.343.33
105688608恒玄科技592.233.31
106603477巨星农牧584.313.26
107603668天马科技580.923.24
108301291明阳电气577.113.22
109300415伊之密572.143.19
110601633长城汽车566.893.16
111601020华钰矿业563.193.14
112300750宁德时代562.353.14
113002096博时新收益混合C561.983.14
114002096易普力561.983.14
115002601中银证券价值精选混合559.903.12
116002601龙佰集团559.903.12
117002532中欧强盈债券557.093.11
118002532天山铝业557.093.11
119603816顾家家居550.983.07
120603939益丰药房549.293.07
121301205联特科技540.053.01
122600989宝丰能源537.023.00
123002073圆信永丰兴融A536.342.99
124002073软控股份536.342.99
125688408中信博535.132.99
126000937华商稳固添利债券A528.772.95
127000937冀中能源528.772.95
128000021华夏优势增长混合521.582.91
129000021深科技521.582.91
130002469华泰柏瑞交易货币B520.872.91
131002469三维化学520.872.91
132601900南方传媒514.782.87
133001979南方沪港深价值混合514.542.87
134001979招商蛇口514.542.87
135601872招商轮船511.602.86
136000893工银创新动力股票493.812.76
137000893亚钾国际493.812.76
138688052纳芯微485.162.71
139601101昊华能源474.742.65
140300969恒帅股份448.292.50
141688326经纬恒润445.142.48
142003021中欧强裕债券434.912.43
143003021兆威机电434.912.43
144688025杰普特430.382.40
145601319中国人保430.082.40
146600023浙能电力428.462.39
147000333长城稳固收益债券A414.992.32
148000333美的集团414.992.32
149000977长城环保主题混合A411.572.30
150000977浪潮信息411.572.30
151601336新华保险411.492.30
152601390中国中铁408.872.28
153601028玉龙股份406.462.27
154603197保隆科技400.792.24
155001270英大灵活配置A398.012.22
156001270*ST铖昌398.012.22
157601179中国西电394.592.20
158688012中微公司387.632.16
159600406国电南瑞386.132.15
160688596正帆科技384.472.15
161002597兴业成长动力混合A382.612.14
162002597金禾实业382.612.14
163000902国开货币B381.572.13
164000902新洋丰381.572.13
165688498源杰科技381.512.13
166600546山煤国际374.692.09
167600301华锡有色373.562.08
168688111金山办公373.252.08
169301160翔楼新材369.232.06
170002508华宝宝鑫债券A365.092.04
171002508老板电器365.092.04
172002126广发鑫富混合A362.492.02
173002126银轮股份362.492.02
174603833欧派家居360.502.01
175600166福田汽车360.012.01