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民生加银价值发现一年持有期混合C(010796)

2026-09-30     0.6484-0.3381%
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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)
1600926杭州银行1,262.3587.364.951306
201797东方甄选1,242.7563.374.87107
3300308中际旭创1,219.200.964.786529
4000951中国重汽1,096.0756.184.30930
5600642申能股份905.28103.703.55520
6300750宁德时代864.622.203.395601
7601699潞安环能849.8259.513.331199
8601688华泰证券777.7937.723.051797
902611国泰海通775.9460.163.04102
10600452涪陵电力772.7182.823.03201
11600487亨通光电734.766.722.882284
12002371北方华创689.960.782.713614
13688012中微公司642.831.372.523695
14601225陕西煤业579.3628.472.271783
15688008澜起科技555.961.792.183170
16002281光迅科技544.712.122.141648
17688072拓荆科技538.540.612.112808
18600188兖矿能源536.8330.212.111366
19600737中粮糖业496.2840.251.95479
20600176中国巨石487.576.691.912828
21002966苏州银行448.5064.441.76700
22002080中材科技437.974.871.721678
23600875东方电气412.2714.331.621309
24000725京东方A401.8846.301.582268
25600256广汇能源387.3978.421.52641
26600552凯盛科技368.1511.301.44204
27601100恒立液压331.283.081.301583
28688041海光信息325.600.881.284408
29600023浙能电力319.2860.701.25496
30300285国瓷材料311.603.021.221310
31002353杰瑞股份289.751.901.142467
3200981中芯国际275.653.551.082124
33688981中芯国际274.541.731.083360
3409992泡泡玛特256.261.911.00641
35002466天齐锂业246.514.020.971298
36688379华光新材244.662.910.96202
37600674川投能源230.4016.260.901090
38601009南京银行224.8022.730.881464
39002142宁波银行223.867.540.881774
40000601韶能股份215.2236.790.8442
41600499科达制造214.7315.560.841244
42000338潍柴动力199.477.320.782631
43300617安靠智电195.003.680.76258
44688082盛美上海131.160.300.511329
4502628中国人寿125.055.400.49397
46603418友升股份112.992.560.44439
47688797臻宝科技64.520.100.254660
48301666大普微61.940.110.244417
49688813泰金新能45.140.220.184157
50301531春光集团21.050.290.084581
51301669高特电子20.820.520.084783
52301599理奇智能16.230.370.064435
53301682宏明电子15.710.090.064016
54301687新广益15.100.190.064439
55603175超颖电子14.990.170.06651
56301680固德电材12.550.100.054244
57601187厦门银行12.021.760.05419
58001248华润新能源11.621.150.054901
59001399惠科股份11.030.320.044836
60301667纳百川10.860.150.04994
61001257盛龙股份10.280.400.044416
62301513尚水智能9.320.140.044262
63301683慧谷新材8.930.060.044675
64001280中国铀业8.670.130.031068
65603049中策橡胶8.430.190.03460
66001369双欣材料7.290.540.031883
67688781视涯科技7.030.140.033952
68603435嘉德利6.810.100.035005
69601026道生天合6.570.450.03532
70301449天溯计量6.060.160.02906
71601112振石股份5.660.310.024902
72603248锡华科技5.470.260.021140
73301668昊创瑞通5.410.160.02329
74301560众捷汽车5.060.190.02155
75603092德力佳4.990.090.02827
76001386马可波罗4.910.350.02494
77301575艾芬达4.700.180.02312
78001285瑞立科密3.960.100.02468
79603210泰鸿万立3.840.290.02105
80603262技源集团3.800.150.01340
81001335信凯科技3.780.080.01110
82001365天海电子3.780.100.014673
83001390古麒绒材3.580.180.01151
84603120肯特催化3.440.060.01201
85301603乔锋智能3.350.020.01458
86603334丰倍生物3.120.090.01512
87603400华之杰3.070.060.01243
88603370华新精科2.920.080.01390
89603352至信股份2.900.110.014339
90001237惠康科技2.800.040.014465
91603376大明电子2.740.110.01492
92603409汇通控股2.730.150.01151
93301580爱迪特2.550.040.01247
94001396誉帆科技2.440.070.011659
95001312福恩股份1.960.100.014520
96603382海阳科技1.790.100.01224
97301565中仑新材1.620.070.0182
98301608博实结1.380.030.01404
99601059信达证券1.130.070.00372
100001393维通利0.840.020.004559
101603285键邦股份0.580.010.00209
102603391力聚热能0.540.010.0045
103300033同花顺0.480.000.001584
104002126银轮股份0.480.010.001333
105601318中国平安0.480.010.002736
106603350安乃达0.330.010.0090
107603310巍华新材0.320.020.00104
108002352顺丰控股0.310.010.001132
109000776广发证券0.230.010.001545
110603284林平发展0.160.000.004442
111001220世盟股份0.160.010.004494
11203668兖煤澳大利亚0.150.010.00152
113688347华虹宏力0.130.000.002259
114603730岱美股份0.110.010.00208
115601555东吴证券0.080.010.00506
11601519极兔速递-W0.070.010.00275
11700175吉利汽车0.000.000.00520