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民生加银红利回报混合(690009)

2026-09-28     2.2408-1.4253%
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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)
1002966苏州银行189.3827.214.76700
2000951中国重汽185.549.514.66930
3600176中国巨石168.352.314.232828
4601699潞安环能167.5011.734.211199
5600642申能股份151.7317.383.81520
6601077渝农商行143.8323.543.611276
7600452涪陵电力132.6714.223.33201
8002142宁波银行130.644.403.281774
9601009南京银行126.6912.813.181464
10601918新集能源120.5214.033.03691
11600023浙能电力118.1922.472.97496
12601225陕西煤业102.565.042.581783
13600188兖矿能源93.835.282.361366
14300750宁德时代90.390.232.275601
15601665齐鲁银行84.9314.722.131010
16601187厦门银行84.2812.342.12419
17600737中粮糖业75.216.101.89479
18601088中国神华74.571.911.872013
19000338潍柴动力74.392.731.872631
20600875东方电气71.352.481.791309
21600256广汇能源64.0712.971.61641
22600499科达制造57.824.191.451244
23002080中材科技57.600.641.451678
24002353杰瑞股份48.800.321.232467
25002466天齐锂业42.310.691.061298
26601100恒立液压41.950.391.051583
27000688国城矿业38.681.130.97610
28600674川投能源38.262.700.961090
29600552凯盛科技37.471.150.94204
30001203大中矿业37.141.240.93746
31000601韶能股份36.746.280.9242