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民生加银质量领先混合C(010660)

2021-09-17     0.9581-0.8178%
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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)
1002648卫星石化28,004.53714.586.67560
2000725京东方A27,765.824,449.656.621063
3000001平安银行20,950.19926.184.991741
4300776帝尔激光18,522.66124.014.41214
5002142宁波银行17,779.06456.224.241667
6603338浙江鼎力17,395.69296.404.15400
7603833欧派家居16,646.12117.263.97674
8000661长春高新16,269.4842.043.881652
9300601康泰生物16,053.72107.743.83877
1001999敏华控股14,765.19950.963.52223
11300415伊之密14,387.33669.183.43165
12002493荣盛石化13,226.90765.893.15682
13600028中国石化13,107.013,006.203.12685
14600036招商银行12,301.86227.012.932235
15601600中国铝业11,506.992,171.132.74307
16600309万华化学10,310.5994.752.461809
17000333美的集团10,007.97140.232.391922
18002078太阳纸业8,700.46651.722.07647
19000807云铝股份6,191.58520.301.48554
20000933神火股份5,978.35632.631.42454
2100175吉利汽车5,763.56283.301.37195
22600346恒力石化4,340.36165.411.03759
23600570恒生电子4,156.1544.570.991323
24601318中国平安4,092.5263.670.981566
25600219南山铝业3,862.661,072.960.92379
26601577长沙银行2,578.46288.420.61227
2700700腾讯控股2,045.794.210.491035
28000932华菱钢铁1,986.07300.920.47506
29603218日月股份134.544.970.03276
30688819天能股份124.002.840.03318
31688425铁建重工64.2613.530.02625
32688606奥泰生物40.270.270.01355
33688690纳微科技27.780.350.011151
34688161威高骨科25.250.310.011813
35688059华锐精密16.390.100.00486
36688315诺禾致源14.550.370.00517
37688667菱电电控12.370.120.00436
38688456有研粉材9.000.340.00352
39688499利元亨8.350.210.002917
40688070纵横股份8.300.240.00335
41300979华利集团8.090.090.003736
42688359三孚新科5.830.220.00574
43688087英科再生5.420.250.004155
44300973立高食品4.170.040.003814
45688067爱威科技3.950.130.00805
46688092爱科科技3.780.110.00471
47300953震裕科技2.400.020.002976
48001207联科科技2.260.070.003732
49301009可靠股份2.230.080.002858
50300941创识科技1.990.040.002632
51301015百洋医药1.790.050.003988
52688226威腾电气1.730.270.004350
53300932三友联众1.560.050.002175
54300982苏文电能1.440.030.003711
55300968格林精密1.400.120.003316
56300940南极光1.330.030.003259
57300614百川畅银1.330.030.003854
58301013利和兴1.280.050.002242
59300942易瑞生物1.260.040.003235
60603171税友股份1.220.060.005293
61300933中辰股份1.160.110.003088
62301002崧盛股份1.160.020.003727
63605287德才股份1.100.030.005025
64300955嘉亨家化1.070.020.003337
65300996普联软件1.020.020.003036
66300962中金辐照0.940.060.003613
67300952恒辉安防0.920.030.003218
68301016雷尔伟0.910.030.003726
69300966共同药业0.900.030.003468
70300945曼卡龙0.890.050.003650
71300948冠中生态0.890.030.003456
72300931通用电梯0.880.070.002901
73300961深水海纳0.870.040.003486
74300950德固特0.860.020.003555
75605162新中港0.840.140.004073
76300958建工修复0.820.030.003051
77300986志特新材0.810.030.003771
78300978东箭科技0.810.060.003148
79300993玉马遮阳0.790.040.002835
80300930屹通新材0.790.030.002655
81300985致远新能0.730.030.003454
82300971博亚精工0.690.020.002787
83301004嘉益股份0.680.030.002588
84300991创益通0.670.030.002911
85300963中洲特材0.640.030.003208
86605089味知香0.610.010.00444
87301011华立科技0.590.020.003651
88300943春晖智控0.590.030.003633
89300972万辰生物0.540.040.003157
90300929华骐环保0.540.020.003269
91300960通业科技0.540.020.003499
92605011杭州热电0.470.050.005377
93300995奇德新材0.450.020.003981
94301007德迈仕0.440.030.004115
95300998宁波方正0.430.020.004001
96301012扬电科技0.410.020.003923
97601939建设银行0.070.010.00867