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民生加银新战略混合C(011391)

2026-10-09     1.21380.7554%
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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)
1601899紫金矿业188.057.483.884040
2600176中国巨石163.252.243.372828
3688766普冉股份153.320.203.171546
4300408三环集团141.870.852.933604
5300750宁德时代133.620.342.765601
6603986兆易创新130.400.162.694016
7300054鼎龙股份129.281.222.671656
8300475香农芯创123.000.412.541609
9688519南亚新材121.610.322.51843
10688129东来技术119.964.582.48149
11301358湖南裕能117.601.552.431452
12002557洽洽食品115.846.452.39646
13301536星宸科技113.260.882.341364
14001309德明利113.150.122.341001
15688416恒烁股份112.840.812.33463
16688368晶丰明源108.260.502.24681
17603929亚翔集成97.930.362.02696
18688388嘉元科技96.342.191.991172
19300308中际旭创88.900.071.846529
20688266泽璟制药82.830.711.711338
21002049紫光国微81.650.921.691205
22300357我武生物74.393.191.54302
23603127昭衍新药71.851.881.48637
24688275万润新能70.150.551.45681
25688148芳源股份69.848.141.44276
26688321微芯生物69.772.651.44420
27600390五矿资本68.8115.091.42269
28605016百龙创园68.502.651.41451
29600884杉杉股份67.074.951.39360
30688779五矿新能66.108.151.36532
31000408藏格矿业65.850.951.361748
32000951中国重汽65.753.371.36930
33301371敷尔佳65.002.501.34501
34603162海通发展64.497.191.33519
35300073当升科技62.931.311.301265
36600872中炬高新62.323.591.29577
37300404博济医药62.287.111.29135
38601997贵阳银行62.0212.091.28600
39603558健盛集团61.885.581.28210
40688111金山办公61.780.291.281579
41600305恒顺醋业61.779.791.2891
42301219腾远钴业59.731.091.23612
43600595中孚实业59.3510.561.23852
44600361创新新材59.3316.481.23280
45600546山煤国际56.515.171.17953
46603345安井食品53.730.671.111705
47600233圆通速递53.393.391.101392
48600499科达制造52.443.801.081244
49605189富春染织50.374.181.04208
50600989宝丰能源48.792.401.011654
51300661圣邦股份22.960.160.472201