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民生加银均衡优选混合C(017869)

2026-10-09     0.8481-0.3291%
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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)
1688256寒武纪499.570.315.114457
2688521芯原股份495.361.335.072538
3688008澜起科技475.631.534.873170
4603019中科曙光468.604.374.791382
5688041海光信息465.101.264.764408
6688018乐鑫科技419.173.284.29599
7300750宁德时代400.871.024.105601
8688019安集科技400.191.184.091107
9002594比亚迪389.734.893.991276
10601138工业富联380.955.283.902367
11300274阳光电源378.472.383.873505
12300014亿纬锂能362.875.583.711883
13002028思源电气352.922.043.612132
14300054鼎龙股份350.763.313.591656
15300236上海新阳349.792.663.58699
16600919江苏银行334.1831.003.421782
17002142宁波银行326.0010.983.331774
18600926杭州银行309.0921.393.161306
19688702盛科通信304.190.783.111488
20601009南京银行300.9530.433.081464
2100981中芯国际240.713.102.462124
2203750宁德时代189.010.311.93112
2301211比亚迪股份152.282.421.56192
2409988阿里巴巴-W140.321.741.441413
25688802沐曦股份38.440.050.392906
26688790昂瑞微6.600.050.071710
27688808联讯仪器6.020.000.064601
28688818电科蓝天3.530.050.043927
29688820盛合晶微3.000.020.034491
30688712北芯生命2.540.070.033879
31688785恒运昌2.040.000.024157
32688813泰金新能1.940.010.024157
33688635长进光子1.630.010.024227
34688781视涯科技1.370.030.013952
35688811有研复材1.110.050.014080
36301680固德电材0.580.010.014244
37688816易思维0.390.010.003741
38603435嘉德利0.350.010.005005
39601112振石股份0.290.020.004902
40603352至信股份0.150.010.004339
41603284林平发展0.120.000.004442
42603293埃泰克0.090.000.005313