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民生加银聚利6个月持有期混合C(009261)

2021-10-21     1.1480-0.1739%
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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)
100700腾讯控股1,409.212.901.021035
203690美团-W1,298.334.870.94601
3002594比亚迪1,189.744.740.861274
4601633长城汽车1,091.9325.050.79731
5300059东方财富1,066.3332.520.772141
601579颐海国际1,054.4524.300.7698
701810小米集团-W957.0642.600.69293
8600036招商银行929.3617.150.672235
900175吉利汽车876.8443.100.63195
10300999金龙鱼876.5910.320.63408
11601012隆基股份843.629.500.612517
12601318中国平安745.6511.600.541566
13601398工商银行661.76128.000.481109
14603317天味食品655.2422.260.47165
15603589口子窖632.909.350.46362
16000860顺鑫农业556.6713.200.40347
17600872中炬高新545.4212.980.39453
18688111金山办公529.031.340.381007
19000625长安汽车525.6020.000.38623
20600104上汽集团503.7722.930.36900
21300274阳光电源490.164.260.351292
22600887伊利股份489.8413.300.351706
23603866桃李面包415.5213.320.30293
24300496中科创达405.212.580.29807
2500388香港交易所388.941.010.28269
26600741华域汽车379.8614.460.27973
27300750宁德时代379.810.710.272814
28300601康泰生物372.502.500.27877
29002050三花智控371.6915.500.27666
30000661长春高新363.780.940.261652
31603369今世缘350.966.480.25636
32601689拓普集团310.678.300.22588
33600519贵州茅台308.510.150.223343
34600660福耀玻璃279.255.000.201155
35000568泸州老窖221.780.940.161498
36002304洋河股份219.631.060.16870
37601238广汽集团176.1213.600.13345
3802400心动公司170.993.000.1264
39603444吉比特127.200.240.09563
4000939建设银行127.1025.000.0977
4101299友邦保险120.441.500.0985
42688819天能股份76.881.760.06318
4300883中国海洋石油73.4710.000.05217
44688606奥泰生物40.270.270.03355
45688609九联科技15.861.040.01385
46688619罗普特15.660.590.01335
47688661和林微纳12.200.150.01489
48300919中伟股份9.940.060.013476
49688201信安世纪9.670.210.01429
50688216气派科技9.530.200.01773
51688316青云科技9.280.140.01418
52688607康众医疗8.410.190.01402
53688499利元亨8.350.210.012917
54300979华利集团8.090.090.013736
55688087英科再生5.420.250.004155
56300973立高食品4.170.040.003814
57300953震裕科技2.400.020.002976
58001207联科科技2.260.070.003732
59301009可靠股份2.230.080.002858
60300941创识科技1.990.040.002632
61301015百洋医药1.790.050.003988
62688226威腾电气1.730.270.004350
63300932三友联众1.560.050.002175
64300982苏文电能1.440.030.003711
65300968格林精密1.400.120.003316
66001208华菱线缆1.360.180.005186
67300940南极光1.330.030.003259
68301013利和兴1.280.050.002242
69300942易瑞生物1.260.040.003235
70603171税友股份1.220.060.005293
71301002崧盛股份1.160.020.003727
72605287德才股份1.100.030.005025
73300955嘉亨家化1.070.020.003337
74300996普联软件1.020.020.003036
75300962中金辐照0.940.060.003613
76300952恒辉安防0.920.030.003218
77301016雷尔伟0.910.030.003726
78300966共同药业0.900.030.003468
79300945曼卡龙0.890.050.003650
80300948冠中生态0.890.030.003456
81300931通用电梯0.880.070.002901
82300961深水海纳0.870.040.003486
83300950德固特0.860.020.003555
84605162新中港0.840.140.004073
85300958建工修复0.820.030.003051
86300986志特新材0.810.030.003771
87300978东箭科技0.810.060.003148
88300930屹通新材0.790.030.002655
89300985致远新能0.730.030.003454
90300971博亚精工0.690.020.002787
91301004嘉益股份0.680.030.002588
92300991创益通0.670.030.002911
93300963中洲特材0.640.030.003208
94301011华立科技0.590.020.003651
95300943春晖智控0.590.030.003633
96300972万辰生物0.540.040.003157
97300929华骐环保0.540.020.003269
98300960通业科技0.540.020.003499
99605011杭州热电0.470.050.005377
100301007德迈仕0.440.030.004115
101301012扬电科技0.410.020.003923