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民生加银价值优选6个月持有期股票A(011285)

2026-04-02     0.7001-0.4125%
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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6,110.6011.299.182935
200883中国海洋石油4,728.33245.777.101033
3601899紫金矿业4,478.69129.936.734832
4000333美的集团3,973.9350.855.973536
5601319中国人保3,258.52364.084.891296
6603993洛阳钼业3,049.40152.474.582861
7601600中国铝业2,932.80240.004.401856
8000338潍柴动力2,607.35151.593.921923
9600036招商银行2,606.4161.913.912499
1009988阿里巴巴-W2,560.2519.853.842681
11601318中国平安2,315.3433.853.483717
12000807云铝股份2,159.8965.773.241874
13000792盐湖股份2,157.9076.633.241933
14002142宁波银行1,951.1369.462.931575
15600066宇通客车1,561.1047.742.341595
16688019安集科技1,437.256.602.161009
17600183生益科技1,355.3618.982.042711
1800941中国移动1,322.1217.921.99715
19688347华虹公司1,274.8311.821.911005
20000408藏格矿业1,224.6414.511.841683
21688041海光信息1,059.894.721.592732
22688256寒武纪805.200.591.213701
23688521芯原股份662.694.841.001235
24688981中芯国际661.075.380.992369
25300136信维通信241.803.900.361030
26002050三花智控233.964.230.351368
27601689拓普集团216.102.800.321422
28300790宇瞳光学201.006.720.30492
29603236移远通信199.412.090.30657
30688525佰维存储197.551.720.301111
31688578艾力斯195.461.880.29939
32688123聚辰股份194.551.550.29724
33688629华丰科技187.431.870.28841
34301656联合动力10.970.430.023889
35001280中国铀业10.330.230.024052
36688729屹唐股份7.750.320.013394
37688809强一股份3.980.020.013947
38301638南网数字3.300.230.004161
39001386马可波罗3.010.160.003525
40688807优迅股份1.780.010.003849
41301632广东建科1.550.070.003749
42301563云汉芯城1.470.010.004341
43301491汉桑科技1.350.020.003814
44301584建发致新1.200.040.004100
45001369双欣材料1.160.090.004253
46301609山大电力1.140.030.003870
47301687新广益1.060.020.004401
48001221悍高集团0.910.020.003898
49301667纳百川0.860.020.004230
50688805健信超导0.860.030.003634
51603418友升股份0.820.010.004291
52603175超颖电子0.820.020.004949
53603092德力佳0.810.010.004945
54001285瑞立科密0.770.010.003969
55301668昊创瑞通0.740.020.004113
56301449天溯计量0.730.010.003722
57601026道生天合0.640.050.004405
58301575艾芬达0.620.010.003825
59603406天富龙0.610.020.004428
60603262技源集团0.440.020.004366
61603248锡华科技0.420.030.004393
62001388信通电子0.400.010.003920
63603370华新精科0.380.010.004685
64603376大明电子0.290.010.004539
65603334丰倍生物0.290.010.004680
66001396誉帆科技0.240.010.003625