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民生加银精选混合(690003)

2026-09-30     0.5981-0.0167%
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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)
1600276恒瑞医药512.599.859.942605
2688041海光信息366.600.997.114408
3601100恒立液压365.703.407.091583
4688271联影医疗317.863.146.161003
5603119浙江荣泰258.733.905.02499
6688795摩尔线程250.770.354.862450
7603228景旺电子248.373.434.82729
8300033同花顺245.821.024.771584
9688266泽璟制药233.322.004.521338
10000423东阿阿胶231.345.104.49863
11688321微芯生物221.178.404.29420
12688802沐曦股份215.360.264.182906
13688192迪哲医药194.864.883.78602
14603288海天味业145.904.402.831060
15601211国泰海通145.608.002.822079
16000538云南白药142.113.002.76928
17001203大中矿业112.013.742.17746
18300803指南针100.841.101.96883
19300750宁德时代78.600.201.525601
20300274阳光电源77.920.491.513505
21688521芯原股份74.230.201.442538
22920045蘅东光69.310.111.34394
23002851麦格米特68.540.411.331295
24001328登康口腔51.822.001.00202
25300223君正股份49.780.200.972288
26688187时代电气41.200.600.80729
27301095广立微35.420.300.69482
28301236软通动力12.740.300.25529
29301225恒勃股份0.790.010.02175