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民生加银瑞利混合(010564)

2021-10-22     1.06570.4051%
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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)
1601636旗滨集团280.6315.120.96862
2601919中远海控191.496.270.65625
3600188兖州煤业189.5412.340.65380
4002920德赛西威186.041.690.64624
5300015爱尔眼科181.542.560.621470
6603659璞泰来177.581.300.61863
7603486科沃斯173.340.760.59775
8002139拓邦股份166.779.270.57445
9000799酒鬼酒155.920.610.53686
10300671富满电子150.071.140.51290
11000858五粮液142.990.480.492791
12300327中颖电子138.921.630.47377
13601003柳钢股份131.8722.350.45169
14300146汤臣倍健128.973.920.44526
15600808马钢股份128.5729.970.44277
16603026石大胜华119.920.740.41172
17600282南钢股份114.6032.190.39229
18603882金域医学113.440.710.39873
19688188柏楚电子113.360.260.39365
20600704物产中大109.6313.930.37201
21300593新雷能109.492.520.37199
22002648卫星石化107.772.750.37560
23603267鸿远电子106.170.830.36503
24603260合盛硅业103.831.350.35404
25603259药明康德103.350.660.352636
26688111金山办公102.650.260.351007
27600019宝钢股份100.9413.210.34648
28603877太平鸟100.891.890.34216
29600096云天化100.397.150.34220
30002876三利谱100.291.550.34257
31601566九牧王98.756.310.3419
32603010万盛股份93.954.480.32163
33601838成都银行92.907.350.32608
34601898中煤能源91.7312.830.31204
35603833欧派家居90.850.640.31674
36300755华致酒行89.372.190.31225
37300595欧普康视89.050.860.30894
38300737科顺股份88.032.800.30305
39601699潞安环能87.757.430.30448
40000933神火股份87.519.260.30454
41600327大东方86.6010.070.3047
42603456九洲药业85.991.770.29517
43603328依顿电子85.9011.530.2945
44600395盘江股份84.4911.900.2986
45300783三只松鼠83.351.760.28191
46000830鲁西化工83.164.440.28576
47600132重庆啤酒83.140.420.28781
48600028中国石化82.5318.930.28685
49603156养元饮品82.022.870.28240
50000725京东方A81.8113.110.281063
51600887伊利股份81.762.220.281706
52600873梅花生物80.9814.460.28100
53300782卓胜微80.630.150.281179
54000333美的集团79.221.110.271922
55601009南京银行77.857.400.27864
56300363博腾股份77.390.920.26464
57600985淮北矿业77.036.310.26366
58601088中国神华76.323.910.26891
59600039四川路桥76.1812.150.26334
60002511中顺洁柔75.492.740.26516
61600548深高速75.388.640.26105
62601006大秦铁路74.8811.380.26579
63300750宁德时代74.870.140.262814
64000661长春高新73.530.190.251652
65600809山西汾酒71.680.160.241330
66601328交通银行71.3014.550.24454
67603858步长制药70.623.140.24181
68002311海大集团69.360.850.241397
69000718苏宁环球69.148.340.24112
70002677浙江美大69.103.780.24247
71300529健帆生物69.090.800.24877
72002415海康威视67.721.050.232245
73600325华发股份67.209.970.23156
74601169北京银行65.2613.400.22409
75600350山东高速64.6410.510.22238
76000651格力电器62.001.190.211259
77600153建发股份61.727.620.21205
78601988中国银行60.7719.730.21442
79600023浙能电力58.9016.050.2094
80600376首开股份58.8610.510.20147
81600104上汽集团58.222.650.20900
82000807云铝股份57.364.820.20554
83601288农业银行57.3618.930.20721
84601398工商银行57.0811.040.191109
85600377宁沪高速56.225.760.19348
86000002万科A56.192.360.191463
87600398海澜之家55.177.620.19257
88300124汇川技术54.210.730.191526
89600565迪马股份53.4421.040.1840
90600688上海石化52.7214.020.18129
91601939建设银行52.277.860.18867
92600741华域汽车52.011.980.18973
93601818光大银行51.6013.650.18612
94600823世茂股份50.9812.620.17138
95601166兴业银行49.942.430.171593
96600803新奥股份49.533.000.17311
97601998中信银行49.529.710.17331
98600177雅戈尔48.577.370.17184
99000063中兴通讯47.851.440.16902
100603167渤海轮渡46.595.500.1613
101600066宇通客车46.093.690.16415
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