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民生加银精选混合(690003)

2026-04-03     0.6345-1.2144%
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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)
1603119浙江荣泰416.413.608.33831
2688041海光信息359.061.607.182732
3600276恒瑞医药297.855.005.962814
4688271联影医疗272.342.175.451177
5300803指南针248.651.904.97812
6002851麦格米特246.792.744.94972
7601100恒立液压246.202.244.921907
8301413安培龙241.291.794.83355
9601211国泰海通238.3811.604.771810
10688347华虹公司215.742.004.321005
11688266泽璟制药203.942.204.08958
12688321微芯生物203.376.964.07672
13688192迪哲医药184.323.203.69638
14688018乐鑫科技170.001.003.40645
15300033同花顺151.420.473.031739
16688027国盾量子120.910.242.42404
17301261恒工精密116.941.142.3458
18603319美湖股份113.403.102.27312
19000423东阿阿胶98.162.001.96795
20002466天齐锂业77.531.401.551032
21688502茂莱光学71.830.181.44359
22688676金盘科技70.470.781.41939
23000538云南白药68.111.201.36958
24001206依依股份59.422.001.19233
25003010若羽臣48.961.400.98452
26603288海天味业37.021.000.74846
27000988华工科技31.730.400.63749
28603228景旺电子19.000.260.38985
29688111金山办公3.070.010.061893