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民生加银周期优选混合A(011888)

2026-09-04     1.1780-0.9585%
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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)
1600309万华化学794.2411.616.452794
2600549厦门钨业764.248.976.212355
3000893亚钾国际650.1515.905.28967
4000830鲁西化工541.6845.144.40705
5601208东材科技484.916.853.94827
6605376博迁新材466.641.723.791270
7601233桐昆股份441.8820.413.591932
8600160巨化股份438.398.273.561251
9300285国瓷材料415.824.033.381310
10600389江山股份406.2120.813.30349
11002353杰瑞股份396.502.603.222467
12002636金安国纪392.303.273.19480
1300883中国海洋石油391.5722.193.181147
14000792盐湖股份375.5612.443.051711
1500148建滔集团365.063.572.97579
16002756永兴材料352.876.232.871244
17002028思源电气333.891.932.712132
18603379三美股份289.903.822.35648
19002738中矿资源248.354.212.021501
20603260合盛硅业243.235.041.98546
21002080中材科技234.902.611.911678
22000630铜陵有色214.8433.781.751035
23600362江西铜业209.574.841.701092
24600328中盐化工205.6234.271.67181
25002371北方华创159.220.181.293614
26002552宝鼎科技101.871.670.83359
27301666大普微9.730.020.084417
28301599理奇智能0.610.020.004435
29301513尚水智能0.460.010.004262
30603435嘉德利0.310.010.005005
31001312福恩股份0.090.010.004520