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民生加银品质消费股票A(007965)

2021-09-17     1.44951.6765%
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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)
1601012隆基股份401.734.527.962517
2000661长春高新375.390.977.441652
3300750宁德时代352.970.666.992814
4603259药明康德323.202.066.402636
5300122智飞生物281.961.515.591755
6600519贵州茅台267.370.135.303343
7300601康泰生物241.381.624.78877
8000333美的集团241.233.384.781922
9603833欧派家居182.731.293.62674
10000858五粮液154.900.523.072791
11601166兴业银行146.527.132.901593
1200700腾讯控股145.780.302.891035
13600036招商银行137.642.542.732235
14300274阳光电源135.771.182.691292
15300059东方财富134.444.102.662141
16000001平安银行124.185.492.461741
17002727一心堂123.833.742.45356
18603233大参林115.302.262.28458
19002812恩捷股份112.370.482.231178
2003690美团-W106.640.402.11601
21002475立讯精密90.621.971.801983
22300751迈为股份57.290.131.13411
23688518联赢激光55.112.941.0965
24300014亿纬锂能54.040.521.071812
25603345安井食品53.340.211.06636
26600196复星医药51.930.721.03692
27300049福瑞股份51.454.361.0283
28688111金山办公50.850.131.011007
29600690海尔智家50.741.961.011410
3006690海尔智家41.491.840.8281
31001207联科科技1.860.060.043732
32001208华菱线缆1.170.150.025186
33605287德才股份0.960.030.025025
34603171税友股份0.850.040.025293
35605011杭州热电0.350.040.015377