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民生加银价值发现一年持有期混合C(010796)

2026-04-10     0.71371.2771%
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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)
109992泡泡玛特2,213.1513.056.65782
202628中国人寿2,022.9381.806.08680
3000776广发证券1,784.0681.025.361291
4002736国信证券1,719.38131.055.17960
5002028思源电气1,706.6711.045.132016
6002345潮宏基1,627.63130.214.89656
706181老铺黄金1,544.232.774.64280
801810小米集团-W1,474.0041.534.43574
9600549厦门钨业1,354.9833.004.071661
10603119浙江荣泰1,239.9810.723.73831
11601318中国平安1,104.6616.153.323717
1201519极兔速递-W1,090.42115.533.28383
13002850科达利1,033.986.553.111268
1400883中国海洋石油1,006.1852.303.021033
15601689拓普集团1,003.3413.003.011422
1609896名创优品971.9229.562.92196
17003010若羽臣912.2326.092.74452
18002050三花智控902.6616.322.711368
19601601中国太保774.0818.472.332546
20601628中国人寿695.2415.282.091524
21000400许继电气656.8925.551.97557
2209988阿里巴巴-W633.294.911.902681
2301963重庆银行393.8655.551.1882
24300118东方日升381.7526.041.15300
25601100恒立液压362.703.301.091907
26601077渝农商行331.2051.271.001145
27601009南京银行325.0728.440.981395
28601963重庆银行323.2829.850.97846
2909636九方智投控股283.446.390.85228
3006069盛业197.3020.100.5912
3100981中芯国际158.762.460.481682
3202259紫金黄金国际83.080.630.25429
33600930华电新能50.788.140.151870
34301638南网数字25.291.380.084161
35301678新恒汇24.510.380.07652
36001280中国铀业24.190.430.074052
37301656联合动力21.670.830.073889
38301563云汉芯城16.550.110.054341
39301632广东建科15.820.660.053749
40301491汉桑科技13.680.240.043814
41301687新广益13.520.190.044401
42301584建发致新12.940.450.044100
43301590优优绿能12.930.070.04566
44301667纳百川11.700.150.044230
45301609山大电力11.430.280.033870
46603175超颖电子11.150.170.034949
47603049中策橡胶10.530.190.03802
48301449天溯计量9.220.110.033722
49001221悍高集团9.220.160.033898
50601026道生天合8.750.450.034405
51001369双欣材料8.710.540.034253
52301668昊创瑞通7.840.160.024113
53001386马可波罗7.450.350.023525
54301560众捷汽车6.450.190.02291
55301575艾芬达6.390.130.023825
56301636泽润新能6.220.130.02419
57603406天富龙6.200.150.024428
58603418友升股份5.920.100.024291
59603092德力佳5.720.090.024945
60001285瑞立科密5.600.100.023969
61603210泰鸿万立5.560.290.02206
62603248锡华科技5.550.260.024393
63603202天有为5.120.060.02358
64603262技源集团4.390.150.014366
65001390古麒绒材4.350.180.01361
66001388信通电子4.020.090.013920
67603376大明电子3.960.110.014539
68001335信凯科技3.930.080.01247
69603370华新精科3.830.080.014685
70603409汇通控股3.720.100.01225
71603334丰倍生物3.600.090.014680
72603382海阳科技3.370.100.01519
73603400华之杰2.980.060.01633
74001396誉帆科技2.920.070.013625
75603120肯特催化2.480.060.01341
76301603乔锋智能1.760.020.01278
77301565中仑新材1.720.070.01142
78301608博实结1.670.020.01363
79301580爱迪特1.250.030.00163
80601059信达证券1.240.070.00283
81301552科力装备0.750.020.00153
82603391力聚热能0.650.010.0088
8306618京东健康0.500.010.00218
84603350安乃达0.400.010.00133
85002352顺丰控股0.380.010.001345
86603310巍华新材0.360.020.00151
87603381永臻股份0.350.020.00102
88603285键邦股份0.310.010.00147
89300888稳健医疗0.230.010.00603
9003668兖煤澳大利亚0.130.010.0070
91601555东吴证券0.090.010.00745
92600409三友化工0.060.010.00228
93600398海澜之家0.060.010.00835
9400175吉利汽车0.000.000.00486