行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银双核动力混合C(020206)

2025-01-27     0.5387-1.4633%
持仓重大变化
截止日期:  
 查询其他基金该项数据
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(%)
1688143长盈通195.2418.04
2603977国泰集团141.6913.10
3002179华安事件驱动量化混合A127.1911.76
4002179中航光电127.1911.76
5600482中国动力100.089.25
6000801中金纯债A93.468.64
7000801四川九洲93.468.64
8300810中科海讯91.078.42
9600435北方导航89.548.28
10688270臻镭科技86.568.00
11688328深科达84.887.85
12600893航发动力83.177.69
13688290景业智能70.576.52
14300762上海瀚讯69.426.42
15688150莱特光电69.346.41
16002149嘉实新优选混合69.096.39
17002149西部材料69.096.39
18002465东兴众智优选混合64.435.95
19002465海格通信64.435.95
20600760中航沈飞63.335.85
21600775南京熊猫61.645.70
22688097博众精工61.285.66
23600038中直股份60.945.63
24601989中国重工59.945.54
25002917嘉实活钱包E58.095.37
26002917金奥博58.095.37
27600150中国船舶57.305.30
28000768长城久盈纯债债券55.285.11
29000768中航西飞55.285.11
30603712七一二54.945.08
31600580卧龙电驱54.845.07
32003019宸展光电54.185.01
33002085长盛互联网+混合A53.504.94
34002085万丰奥威53.504.94
35603338浙江鼎力52.854.88
36688568中科星图52.554.86
37002916中银尊享半年定期开放债券52.474.85
38002916深南电路52.474.85
39001270英大灵活配置A52.454.85
40001270铖昌科技52.454.85
41688059华锐精密48.894.52
42000777中核科技48.584.49
43300354东华测试43.123.99
44301012扬电科技42.123.89
45300809华辰装备42.043.89
46603950长源东谷41.223.81
47688543国科军工41.223.81
48600458时代新材40.543.75
49600764中国海防39.763.67
50301589诺瓦星云38.723.58
51300395菲利华37.843.50
52688631莱斯信息36.893.41
53003021中欧强裕债券36.843.41
54003021兆威机电36.843.41
55600416湘电股份36.623.38
56688525佰维存储36.183.34
5700317中船防务35.563.29
58688682霍莱沃35.463.28
59688552航天南湖35.203.25
60301567贝隆精密34.573.19
61603267鸿远电子33.643.11
62600765中航重机32.423.00
63603809豪能股份31.852.94
64002025广发聚盛混合A31.782.94
65002025航天电器31.782.94
66688636智明达30.932.86
67301117佳缘科技30.912.86
68688239航宇科技29.772.75
69002045国泰生益灵活配置混合C28.812.66
70002045国光电器28.812.66
71688475萤石网络28.352.62
72603806福斯特27.932.58
73600862中航高科27.692.56
74301391卡莱特27.512.54
75688301奕瑞科技27.442.54
76002338兴业优债增利债券A27.392.53
77002338奥普光电27.392.53
78688167炬光科技27.272.52
79000733中原英石货币B26.602.46
80000733振华科技26.602.46
81600072中船科技26.492.45
82600399抚顺特钢25.682.37
83600316洪都航空24.902.30
84002833华夏新锦绣混合A24.762.29
85002833弘亚数控24.762.29
86300909汇创达24.672.28
87300593新雷能24.272.24
88600114东睦股份23.492.17
89300873海晨股份23.072.13
90601698中国卫通22.972.12
91300455航天智装22.212.05
92300951博硕科技22.182.05
93002414中银瑞利混合C22.152.05
94002414高德红外22.152.05
95688122西部超导21.742.01
96688661和林微纳21.732.01
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(%)
1688143长盈通204.7118.92
2600435北方导航138.0212.76
3603977国泰集团122.1711.29
4002465东兴众智优选混合116.9610.81
5002465海格通信116.9610.81
6000777中核科技110.4210.21
7002149嘉实新优选混合110.3310.20
8002149西部材料110.3310.20
9000801中金纯债A103.909.60
10000801四川九洲103.909.60
11600482中国动力101.359.37
12688270臻镭科技95.028.78
13002179华安事件驱动量化混合A86.497.99
14002179中航光电86.497.99
15688150莱特光电81.187.50
16300810中科海讯80.527.44
17600764中国海防79.927.39
18001270英大灵活配置A79.227.32
19001270铖昌科技79.227.32
20600150中国船舶77.727.18
21688328深科达73.816.82
22300762上海瀚讯71.326.59
23603712七一二69.346.41
24600416湘电股份68.466.33
25688290景业智能64.886.00
26601989中国重工64.145.93
27600038中直股份64.075.92
28002916中银尊享半年定期开放债券63.445.86
29002916深南电路63.445.86
30002085长盛互联网+混合A61.295.66
31002085万丰奥威61.295.66
32600775南京熊猫60.605.60
33688097博众精工59.845.53
34688543国科军工59.565.50
35603338浙江鼎力59.515.50
36688631莱斯信息58.005.36
37002338兴业优债增利债券A55.205.10
38002338奥普光电55.205.10
39003019宸展光电52.934.89
40688552航天南湖51.784.79
41600879航天电子46.504.30
42600893航发动力42.653.94
43300354东华测试42.653.94
44301589诺瓦星云42.523.93
45002096博时新收益混合C42.473.93
46002096易普力42.473.93
47688059华锐精密42.373.92
48600760中航沈飞41.463.83
49600458时代新材41.323.82
50688167炬光科技38.893.59
51300809华辰装备38.893.59
52688239航宇科技38.833.59
53688122西部超导38.733.58
54301012扬电科技36.403.36
55003021中欧强裕债券36.293.35
56003021兆威机电36.293.35
57002917嘉实活钱包E35.683.30
58002917金奥博35.683.30
59688525佰维存储35.613.29
60600580卧龙电驱34.313.17
61002446广发利鑫混合A31.342.90
62002446盛路通信31.342.90
63688475萤石网络31.012.87
64603809豪能股份29.142.69
65301567贝隆精密28.982.68
66301391卡莱特27.722.56
67002833华夏新锦绣混合A26.792.48
68002833弘亚数控26.792.48
69688301奕瑞科技26.642.46
70600072中船科技26.482.45
71000733中原英石货币B26.422.44
72000733振华科技26.422.44
73600862中航高科26.372.44
74300455航天智装26.322.43
75603950长源东谷25.742.38
76688568中科星图25.522.36
77603806福斯特25.192.33
78600399抚顺特钢24.332.25
79688661和林微纳24.102.23
80603678火炬电子22.292.06
81600114东睦股份21.952.03
82300909汇创达21.672.00