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民生加银新战略混合C(011391)

2022-09-30     1.2090-0.9828%
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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)
1002507涪陵榨菜470.5113.634.85780
2603259药明康德244.592.352.522546
3601155新城控股218.708.602.26557
4002648卫星化学207.078.012.14740
5300122智飞生物202.041.822.081761
6300776帝尔激光176.951.021.83669
7603833欧派家居176.081.171.82708
8002821凯莱英124.270.431.281168
9603338浙江鼎力119.962.371.24412
10600048保利发展104.936.011.082279
11603816顾家家居104.261.841.08796
12600188兖矿能源104.232.641.07912
13600309万华化学80.500.830.831882
14002317众生药业80.465.550.83106
15603486科沃斯37.790.310.39707
16603707健友股份33.841.200.35457
17300059东方财富24.380.960.252755
18603520司太立11.420.410.12270
19001270铖昌科技5.750.060.06722
20301029怡合达3.770.050.04364
21601089福元医药3.680.170.045892
22603517绝味食品3.470.060.04844
23301089拓新药业2.760.020.03296
24603191望变电气2.620.110.03414
25001318阳光乳业2.520.110.03415
26301069凯盛新材2.490.050.03356
27301087可孚医疗2.250.050.02271
28603051鹿山新材2.150.030.02468
29001319铭科精技1.550.050.02411
30603097江苏华辰1.360.060.01422
31001268联合精密1.130.040.015038
32301092争光股份1.020.030.01417
33603218日月股份1.020.040.01573
34603272联翔股份0.970.040.01368
35300774倍杰特0.900.040.01269
36301040中环海陆0.740.020.01228
37301038深水规院0.720.030.01223
38301027华蓝集团0.690.030.01283
39301055张小泉0.630.040.01280
40301062上海艾录0.610.050.01308
41301081严牌股份0.610.040.01181
42300814中富电路0.600.030.01322
43301083百胜智能0.580.040.01256
44301072中捷精工0.580.020.01348
45301030仕净科技0.560.020.01221
46301056森赫股份0.500.060.01250
47301049超越科技0.460.020.00280
48301036双乐股份0.460.020.00343
49301041金百泽0.420.020.00283
50301037保立佳0.420.020.00273
51300854中兰环保0.400.020.00327
52300748金力永磁0.370.010.00295
53301053远信工业0.360.020.00295
54301079邵阳液压0.350.010.00386