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民生加银聚利6个月持有期混合A(009260)

2022-09-30     1.1113-0.1886%
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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)
1300750宁德时代865.081.622.284093
2600438通威股份766.2112.802.021940
3601012隆基绿能731.6010.981.933326
4002466天齐锂业693.895.561.831909
5002594比亚迪623.631.871.652383
6300395菲利华610.2013.561.61530
7688281华秦科技478.661.821.26486
8300059东方财富458.4718.051.212755
9000858五粮液458.382.271.212779
10002460赣锋锂业442.742.981.171716
11600519贵州茅台429.450.211.134104
12002049紫光国微347.191.830.921704
13603501韦尔股份346.062.000.911486
14688122西部超导345.323.750.91840
15688363华熙生物322.272.270.85430
16601888中国中免312.131.340.822194
17300763锦浪科技276.901.300.73998
18300450先导智能255.884.050.681155
19600309万华化学220.172.270.581882
20600809山西汾酒211.120.650.561907
21603986兆易创新210.471.480.561361
22300274阳光电源196.502.000.521252
23603345安井食品193.051.150.51975
24002812恩捷股份175.320.700.461813
25300760迈瑞医疗166.000.530.442001
26600436片仔癀149.830.420.40757
27601633长城汽车147.423.980.39698
28002821凯莱英132.940.460.351168
2900883中国海洋石油127.5814.400.34520
30603486科沃斯84.100.690.22707
31603259药明康德82.150.790.222546
32000733振华科技78.860.580.211204
33000568泸州老窖76.430.310.202378
34688169石头科技74.930.120.20582
35300957贝泰妮65.260.300.17957
36002407多氟多45.980.940.12394
37300346南大光电43.901.220.12170
38300015爱尔眼科42.530.950.111589
39002142宁波银行29.720.830.081780
40688047龙芯中科27.340.300.07478
41300896爱美客18.000.030.051612
42688062迈威生物15.990.950.04261
43600036招商银行13.930.330.041914
44688237超卓航科11.930.290.032531
45301217铜冠铜箔2.160.150.012780
46301201诚达药业2.130.030.012794
47301127天源环保1.880.170.001125
48301235华康医疗1.590.040.002565
49301117佳缘科技1.430.030.003262
50301116益客食品1.180.060.003303
51300834星辉环材0.920.030.003154
52301158德石股份0.770.040.003636
53301228实朴检测0.760.040.002735
54301196唯科科技0.640.020.004362