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民生加银策略精选混合C(009709)

2026-10-08     4.3782-2.6049%
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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(%)
1002558博时鑫瑞混合A15,154.2510.93
2002558巨人网络15,154.2510.93
3688111金山办公13,264.459.57
4300502新易盛12,444.598.98
5688313仕佳光子10,872.327.84
6600415小商品城10,478.417.56
7688521芯原股份10,238.807.39
8603083剑桥科技9,690.936.99
9601899紫金矿业8,211.215.92
10300394天孚通信7,938.665.73
11688347华虹宏力7,126.335.14
12603019中科曙光7,020.955.07
13688172燕东微6,858.264.95
14002966中海合嘉增强收益债券C6,770.574.89
15002966苏州银行6,770.574.89
16600795国电电力6,633.274.79
17300476胜宏科技6,594.294.76
18300548长芯博创6,419.524.63
19601138工业富联6,380.734.60
20600487亨通光电6,309.174.55
21300223君正股份6,285.574.54
22300750宁德时代6,032.324.35
23300666江丰电子5,895.044.25
24600988赤峰黄金5,882.284.24
25601231环旭电子5,622.414.06
26301345涛涛车业5,307.613.83
27000938华商稳固添利债券C5,284.723.81
28000938紫光股份5,284.723.81
29600926杭州银行4,884.113.52
30601869长飞光纤4,836.893.49
31002384九泰鸿祥服务升级混合4,830.553.49
32002384东山精密4,830.553.49
33601633长城汽车4,588.513.31
34600276恒瑞医药4,385.503.16
35603179新泉股份4,363.963.15
36300033同花顺4,362.873.15
37002281建信裕利灵活配置混合4,306.433.11
38002281光迅科技4,306.433.11
39603000人民网4,108.252.96
40002938中银证券健康产业混合3,677.782.65
41002938鹏鼎控股3,677.782.65
42601126四方股份3,579.512.58
43300475香农芯创3,364.852.43
44688498源杰科技3,132.162.26
45002555博时沪港深优质企业C3,059.922.21
46002555三七互娱3,059.922.21
47600941中国移动2,860.642.06
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(%)
1600415小商品城17,106.2912.34
2688111金山办公16,590.3111.97
3600941中国移动14,178.0010.23
4300394天孚通信13,667.549.86
5300502新易盛12,294.158.87
6601138工业富联10,914.977.88
7688521芯原股份10,819.897.81
8002384九泰鸿祥服务升级混合10,499.107.58
9002384东山精密10,499.107.58
10300308中际旭创10,079.997.27
11002966中海合嘉增强收益债券C8,986.176.48
12002966苏州银行8,986.176.48
13601869长飞光纤8,725.556.30
14002558博时鑫瑞混合A8,485.686.12
15002558巨人网络8,485.686.12
16002594工银现代服务业混合A8,461.326.11
17002594比亚迪8,461.326.11
18688313仕佳光子8,121.985.86
19601899紫金矿业8,052.095.81
20688981中芯国际7,578.905.47
21301345涛涛车业7,329.005.29
22300033同花顺7,202.235.20
23603083剑桥科技6,961.355.02
24300750宁德时代6,842.574.94
25688172燕东微6,790.564.90
26300666江丰电子6,723.644.85
27300476胜宏科技6,644.514.79
28601231环旭电子6,429.944.64
29688041海光信息5,970.524.31
30600988赤峰黄金5,925.174.28
31000938华商稳固添利债券C5,102.923.68
32000938紫光股份5,102.923.68
33002555博时沪港深优质企业C5,044.223.64
34002555三七互娱5,044.223.64
35002281建信裕利灵活配置混合4,891.993.53
36002281光迅科技4,891.993.53
37300548长芯博创4,883.423.52
38688347华虹宏力4,718.993.40
39603179新泉股份4,579.473.30
40601633长城汽车4,546.623.28
41600276恒瑞医药4,262.103.08
42603000人民网3,998.982.89
43300223君正股份3,654.732.64
44300475香农芯创3,514.672.54
45002938中银证券健康产业混合3,493.912.52
46002938鹏鼎控股3,493.912.52
47600487亨通光电3,194.922.31
48002463创金合信价值红利混合A3,134.782.26
49002463沪电股份3,134.782.26
50603019中科曙光2,848.382.06