行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银新动能一年定开混合C(009660)

2025-06-03     0.65290.8963%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
100700腾讯控股19,303.2717.93
2603000人民网15,798.1814.67
3601595上海电影14,841.4213.78
4601138工业富联12,881.3911.96
5300413芒果超媒12,626.7911.73
6002241德邦增利货币B11,736.0510.90
7002241歌尔股份11,736.0510.90
8002594工银现代服务业混合A10,889.0210.11
9002594比亚迪10,889.0210.11
1001810小米集团-W10,486.929.74
11002475中邮睿利增强债券9,920.429.21
12002475立讯精密9,920.429.21
13300033同花顺9,546.738.87
14300059东方财富9,254.848.60
15688981中芯国际8,754.388.13
16600690海尔智家8,501.047.90
17002050三花智控8,217.857.63
18002463创金合信价值红利混合A8,207.467.62
19002463沪电股份8,207.467.62
2001797东方甄选8,052.537.48
21601728中国电信7,994.287.42
2209988阿里巴巴-W7,917.567.35
23002273宏利创益混合B7,385.966.86
24002273水晶光电7,385.966.86
25002600易方达裕景添利6个月定期开放债券7,288.876.77
26002600领益智造7,288.876.77
27688111金山办公7,102.476.60
28300251光线传媒6,977.066.48
29000921中邮现金驿站货币A6,941.536.45
30000921海信家电6,941.536.45
3102015理想汽车-W6,640.166.17
32603019中科曙光6,198.775.76
33002916中银尊享半年定期开放债券6,192.085.75
34002916深南电路6,192.085.75
35002156长盛盛世混合A6,129.025.69
36002156通富微电6,129.025.69
37600733北汽蓝谷5,688.965.28
3802382舜宇光学科技5,572.825.18
39002938中银证券健康产业混合5,411.385.03
40002938鹏鼎控股5,411.385.03
41688692达梦数据5,170.074.80
42600795国电电力4,485.244.17
43002027中加心享混合A4,113.203.82
44002027分众传媒4,113.203.82
4500175吉利汽车4,002.563.72
46300394天孚通信3,810.133.54
47300502新易盛3,728.163.46
48002351易方达裕祥回报债券A3,724.433.46
49002351漫步者3,724.433.46
50300308中际旭创3,678.303.42
51600104上汽集团3,575.543.32
52600129太极集团3,493.143.24
53688041海光信息3,435.823.19
54600085同仁堂3,407.023.16
55601127赛力斯3,352.363.11
56000063长盛电子信息主题混合3,347.153.11
57000063中兴通讯3,347.153.11
58002230华夏大中华混合(QDII)3,326.453.09
59002230科大讯飞3,326.453.09
60000625诺安天天宝货币B3,312.403.08
61000625长安汽车3,312.403.08
62300580贝斯特3,156.712.93
63600633浙数文化3,128.212.91
64601633长城汽车3,016.462.80
65688012中微公司2,988.352.78
66001330鹏华弘实混合C2,888.082.68
67001330博纳影业2,888.082.68
68002371大成景明灵活配置混合C2,756.792.56
69002371北方华创2,756.792.56
70600536中国软件2,709.702.52
71000977长城环保主题混合A2,695.512.50
72000977浪潮信息2,695.512.50
73600066宇通客车2,421.352.25
74601288农业银行2,329.692.16
75600498烽火通信2,181.902.03
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1603000人民网17,005.9015.79
200700腾讯控股14,897.8713.84
3601595上海电影14,085.5313.08
4688111金山办公13,740.3612.76
5002050三花智控13,157.4612.22
6601138工业富联13,065.2912.13
7300413芒果超媒12,377.9211.50
8603019中科曙光11,401.7410.59
9300033同花顺9,142.298.49
10002241德邦增利货币B9,005.108.36
11002241歌尔股份9,005.108.36
12002463创金合信价值红利混合A8,852.418.22
13002463沪电股份8,852.418.22
14600690海尔智家8,209.387.62
15300059东方财富7,761.277.21
1609988阿里巴巴-W7,682.717.14
17002273宏利创益混合B7,483.816.95
18002273水晶光电7,483.816.95
19600129太极集团7,229.396.71
20002475中邮睿利增强债券7,214.426.70
21002475立讯精密7,214.426.70
22688041海光信息7,214.236.70
2301810小米集团-W6,875.046.38
24300251光线传媒6,811.716.33
2501797东方甄选6,710.326.23
26000625诺安天天宝货币B6,624.116.15
27000625长安汽车6,624.116.15
28000921中邮现金驿站货币A6,607.906.14
29000921海信家电6,607.906.14
30688981中芯国际6,558.216.09
3102015理想汽车-W6,242.245.80
32002156长盛盛世混合A6,176.075.74
33002156通富微电6,176.075.74
34002594工银现代服务业混合A6,120.425.68
35002594比亚迪6,120.425.68
36600845宝信软件6,089.175.66
37002916中银尊享半年定期开放债券5,957.545.53
38002916深南电路5,957.545.53
39600733北汽蓝谷5,908.495.49
40600085同仁堂5,802.385.39
4102382舜宇光学科技5,421.445.03
42002600易方达裕景添利6个月定期开放债券5,086.464.72
43002600领益智造5,086.464.72
44688692达梦数据5,077.434.72
45688012中微公司4,889.414.54
46002938中银证券健康产业混合4,721.934.39
47002938鹏鼎控股4,721.934.39
48600795国电电力4,228.453.93
49002027中加心享混合A4,144.223.85
50002027分众传媒4,144.223.85
51300017网宿科技4,024.163.74
5200175吉利汽车3,999.193.71
53301153中科江南3,834.523.56
54300308中际旭创3,703.283.44
55300502新易盛3,526.003.27
56600104上汽集团3,477.853.23
57300782卓胜微3,467.523.22
58603179新泉股份3,462.303.22
59002351易方达裕祥回报债券A3,430.603.19
60002351漫步者3,430.603.19
61300394天孚通信3,385.663.14
62002230华夏大中华混合(QDII)3,381.793.14
63002230科大讯飞3,381.793.14
64688475萤石网络3,173.702.95
65600633浙数文化3,081.632.86
66300580贝斯特3,076.682.86
67000526国泰浓益灵活配置混合A3,000.762.79
68000526学大教育3,000.762.79
69601633长城汽车2,942.262.73
70000977长城环保主题混合A2,797.362.60
71000977浪潮信息2,797.362.60
72300075数字政通2,735.502.54
73600536中国软件2,727.972.53
74002371大成景明灵活配置混合C2,718.872.53
75002371北方华创2,718.872.53
76002920中欧短债债券A2,567.472.38
77002920德赛西威2,567.472.38
78002262中银宝利混合C2,558.812.38
79002262恩华药业2,558.812.38
80001330鹏华弘实混合C2,516.802.34
81001330博纳影业2,516.802.34
82601728中国电信2,475.082.30
83600941中国移动2,356.272.19
84601288农业银行2,341.402.17
85600066宇通客车2,260.792.10