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

民生加银策略精选混合A(000136)

2021-09-23     5.16700.3301%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600845宝信软件21,836.10429.006.52666
2601888中国中免21,007.0070.006.272098
3300750宁德时代20,325.0738.016.072814
4300059东方财富19,674.00600.005.872141
5002352顺丰控股17,602.39260.015.25937
6600519贵州茅台17,481.958.505.223343
7600660福耀玻璃14,521.00260.004.331155
8603501韦尔股份13,846.0043.004.131666
9603259药明康德13,310.1585.003.972636
10688111金山办公12,238.8031.003.651007
11002326永太科技11,194.53560.013.3468
12600036招商银行10,838.09200.003.242235
13300413芒果超媒10,290.00150.003.071114
14300207欣旺达9,768.00300.002.92736
15600763通策医疗8,220.0020.002.45902
16603288海天味业7,737.0060.002.31701
17002812恩捷股份5,852.5025.001.751178
18600754锦江酒店5,695.00100.001.70515
19300015爱尔眼科5,678.5880.001.701470
20002371北方华创5,547.7120.001.661123
21688063派能科技108.220.550.03301
22688606奥泰生物40.270.270.01355
23688619罗普特15.660.590.00335
24300919中伟股份9.940.060.003476
25688499利元亨8.350.210.002917
26300979华利集团8.090.090.003736
27688314康拓医疗8.080.110.00686
28688355明志科技6.450.270.00489
29688087英科再生5.420.250.004155
30688195腾景科技5.350.270.00487
31300894火星人4.270.060.001647
32300973立高食品4.170.040.003814
33688067爱威科技3.130.130.00805
34300953震裕科技2.400.020.002976
35001207联科科技2.260.070.003732
36301009可靠股份2.230.080.002858
37300941创识科技1.990.040.002632
38301015百洋医药1.790.050.003988
39688226威腾电气1.730.270.004350
40300925法本信息1.580.060.001797
41300932三友联众1.560.050.002175
42300982苏文电能1.440.030.003711
43300968格林精密1.400.120.003316
44001208华菱线缆1.360.180.005186
45300940南极光1.330.030.003259
46300614百川畅银1.330.030.003854
47301013利和兴1.280.050.002242
48300942易瑞生物1.260.040.003235
49603171税友股份1.220.060.005293
50301002崧盛股份1.160.020.003727
51300918南山智尚1.110.110.001104
52605287德才股份1.100.030.005025
53300955嘉亨家化1.070.020.003337
54300996普联软件1.020.020.003036
55300917特发服务1.010.040.00723
56300922天秦装备1.000.030.00910
57300962中金辐照0.940.060.003613
58300952恒辉安防0.920.030.003218
59301016雷尔伟0.910.030.003726
60300966共同药业0.900.030.003468
61300945曼卡龙0.890.050.003650
62300948冠中生态0.890.030.003456
63300931通用电梯0.880.070.002901
64300961深水海纳0.870.040.003486
65300950德固特0.860.020.003555
66605162新中港0.840.140.004073
67300958建工修复0.820.030.003051
68300986志特新材0.810.030.003771
69300978东箭科技0.810.060.003148
70300926博俊科技0.800.040.003045
71300993玉马遮阳0.790.040.002835
72300930屹通新材0.790.030.002655
73300985致远新能0.730.030.003454
74300971博亚精工0.690.020.002787
75301004嘉益股份0.680.030.002588
76300991创益通0.670.030.002911
77300927江天化学0.650.020.003225
78300963中洲特材0.640.030.003208
79301011华立科技0.590.020.003651
80300943春晖智控0.590.030.003633
81300972万辰生物0.540.040.003157
82300929华骐环保0.540.020.003269
83300960通业科技0.540.020.003499
84605011杭州热电0.470.050.005377
85300995奇德新材0.450.020.003981
86301007德迈仕0.440.030.004115
87300998宁波方正0.430.020.004001
88301012扬电科技0.410.020.003923