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民生加银科技创新混合(LOF)(501200)

2025-06-03     0.68430.3520%
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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(%)
100700腾讯控股3,187.4316.66
2601595上海电影2,527.1613.21
3603000人民网2,475.5112.94
4300413芒果超媒2,161.3611.30
5601138工业富联2,149.1611.23
6002241德邦增利货币B2,102.6610.99
7002241歌尔股份2,102.6610.99
8002594工银现代服务业混合A1,928.5210.08
9002594比亚迪1,928.5210.08
10688981中芯国际1,822.939.53
1101810小米集团-W1,726.019.02
12300033同花顺1,617.988.46
13300059东方财富1,604.368.39
14002475中邮睿利增强债券1,502.537.85
15002475立讯精密1,502.537.85
1609988阿里巴巴-W1,419.387.42
17002463创金合信价值红利混合A1,316.936.88
18002463沪电股份1,316.936.88
19600690海尔智家1,275.496.67
20002050三花智控1,203.006.29
21601728中国电信1,186.186.20
22002273宏利创益混合B1,184.646.19
23002273水晶光电1,184.646.19
24002600易方达裕景添利6个月定期开放债券1,176.806.15
25002600领益智造1,176.806.15
26000921中邮现金驿站货币A1,173.016.13
27000921海信家电1,173.016.13
28688111金山办公1,164.576.09
29300251光线传媒1,125.925.89
3002015理想汽车-W1,067.315.58
31002156长盛盛世混合A1,041.285.44
32002156通富微电1,041.285.44
3301797东方甄选1,020.055.33
34002916中银尊享半年定期开放债券1,006.145.26
35002916深南电路1,006.145.26
3600285比亚迪电子951.254.97
37600733北汽蓝谷940.714.92
3802382舜宇光学科技932.404.87
39002938中银证券健康产业混合871.884.56
40002938鹏鼎控股871.884.56
41600795国电电力869.904.55
42688692达梦数据800.744.19
43002027中加心享混合A739.083.86
44002027分众传媒739.083.86
45603019中科曙光729.313.81
46000333长城稳固收益债券A685.253.58
47000333美的集团685.253.58
48300308中际旭创671.043.51
49300502新易盛664.483.47
50300394天孚通信625.023.27
5100175吉利汽车600.833.14
52002351易方达裕祥回报债券A600.163.14
53002351漫步者600.163.14
54600129太极集团581.843.04
55000625诺安天天宝货币B580.903.04
56000625长安汽车580.903.04
57601127赛力斯552.412.89
58600085同仁堂542.412.84
59300580贝斯特540.522.83
60002230华夏大中华混合(QDII)539.852.82
61002230科大讯飞539.852.82
62688012中微公司523.912.74
63001330鹏华弘实混合C516.952.70
64001330博纳影业516.952.70
65688041海光信息515.622.70
66600633浙数文化514.882.69
67002371大成景明灵活配置混合C492.772.58
68002371北方华创492.772.58
69000063长盛电子信息主题混合476.662.49
70000063中兴通讯476.662.49
71600415小商品城460.652.41
72601633长城汽车459.792.40
73000977长城环保主题混合A452.392.36
74000977浪潮信息452.392.36
75600536中国软件433.812.27
76600066宇通客车433.592.27
77300750宁德时代407.822.13
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(%)
1603000人民网2,678.6714.00
200700腾讯控股2,647.7013.84
3601595上海电影2,412.7512.61
4688111金山办公2,374.2712.41
5601138工业富联2,189.5011.44
6300413芒果超媒2,140.0911.19
7002050三花智控2,106.6311.01
8603019中科曙光1,857.929.71
9002241德邦增利货币B1,645.138.60
10002241歌尔股份1,645.138.60
11300033同花顺1,551.288.11
12002463创金合信价值红利混合A1,441.157.53
13002463沪电股份1,441.157.53
14300059东方财富1,394.807.29
1509988阿里巴巴-W1,379.217.21
16600129太极集团1,257.376.57
17688041海光信息1,237.076.47
18600690海尔智家1,232.636.44
19002273宏利创益混合B1,223.426.39
20002273水晶光电1,223.426.39
21600845宝信软件1,155.396.04
22000625诺安天天宝货币B1,144.745.98
23000625长安汽车1,144.745.98
24000921中邮现金驿站货币A1,125.525.88
25000921海信家电1,125.525.88
26688981中芯国际1,112.145.81
27300251光线传媒1,097.495.74
2801810小米集团-W1,087.325.68
2901797东方甄选1,077.265.63
30002156长盛盛世混合A1,051.665.50
31002156通富微电1,051.665.50
32002475中邮睿利增强债券1,051.345.50
33002475立讯精密1,051.345.50
3402015理想汽车-W1,004.765.25
35600415小商品城991.595.18
36600733北汽蓝谷984.845.15
37600085同仁堂976.205.10
38002594工银现代服务业混合A972.295.08
39002594比亚迪972.295.08
40002916中银尊享半年定期开放债券965.415.05
41002916深南电路965.415.05
42600941中国移动937.164.90
4302382舜宇光学科技909.434.75
44002600易方达裕景添利6个月定期开放债券842.464.40
45002600领益智造842.464.40
46688012中微公司838.264.38
47600795国电电力832.894.35
48688692达梦数据782.884.09
49002938中银证券健康产业混合757.633.96
50002938鹏鼎控股757.633.96
51002027中加心享混合A747.243.91
52002027分众传媒747.243.91
53300017网宿科技737.203.85
54301153中科江南713.433.73
55000333长城稳固收益债券A673.223.52
56000333美的集团673.223.52
57300308中际旭创671.323.51
58300502新易盛631.053.30
59603179新泉股份614.023.21
6000175吉利汽车600.623.14
61300394天孚通信554.402.90
62688475萤石网络551.332.88
63002230华夏大中华混合(QDII)549.692.87
64002230科大讯飞549.692.87
65002351易方达裕祥回报债券A548.612.87
66002351漫步者548.612.87
67601728中国电信546.352.86
68300782卓胜微543.352.84
69300580贝斯特526.592.75
70000526国泰浓益灵活配置混合A526.232.75
71000526学大教育526.232.75
72600633浙数文化516.192.70
73002371大成景明灵活配置混合C484.362.53
74002371北方华创484.362.53
75001330鹏华弘实混合C468.722.45
76001330博纳影业468.722.45
77000977长城环保主题混合A466.272.44
78000977浪潮信息466.272.44
79002262中银宝利混合C456.882.39
80002262恩华药业456.882.39
81300075数字政通455.792.38
82601633长城汽车449.762.35
83600536中国软件435.942.28
84600066宇通客车407.322.13
85300750宁德时代394.812.06
86600150中国船舶393.802.06