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

民生加银景气行业混合C(009720)

2025-02-07     3.09800.7152%
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(%)
1601899紫金矿业8,103.137.57
2300274阳光电源7,386.256.90
3000338鹏华双债保利债券B6,409.315.99
4000338潍柴动力6,409.315.99
5002371大成景明灵活配置混合C6,065.205.67
6002371北方华创6,065.205.67
7300502新易盛5,465.125.11
8000651招商招金宝货币B5,392.875.04
9000651格力电器5,392.875.04
10601666平煤股份5,244.314.90
11000858五粮液4,878.174.56
12601816京沪高铁4,785.034.47
13601138工业富联4,686.324.38
14600919江苏银行4,614.014.31
15000933前海开源睿远稳健增利混合C4,551.534.25
16000933神火股份4,551.534.25
17688617惠泰医疗4,544.734.25
18002475中邮睿利增强债券4,504.624.21
19002475立讯精密4,504.624.21
20001965圆信永丰兴源A4,503.254.21
21001965招商公路4,503.254.21
22601398工商银行4,490.104.20
23603993洛阳钼业4,484.254.19
24600026中远海能4,411.434.12
25300017网宿科技4,371.134.09
26600027华电国际4,310.494.03
27688041海光信息4,080.843.81
28600690海尔智家4,058.673.79
29600761安徽合力4,009.973.75
30002648东方合家保本混合3,882.473.63
31002648卫星化学3,882.473.63
32601857中国石油3,810.243.56
33000975华夏MSCI中国A股国际通ETF联接A3,697.193.46
34000975山金国际3,697.193.46
35300002神州泰岳3,644.183.41
36002966中海合嘉增强收益债券C3,497.013.27
37002966苏州银行3,497.013.27
38000625诺安天天宝货币B3,365.103.15
39000625长安汽车3,365.103.15
40000568泸州老窖3,325.283.11
41600188兖矿能源3,091.082.89
42000932前海开源睿远稳健增利混合A3,065.702.87
43000932华菱钢铁3,065.702.87
44000157中联重科3,061.152.86
45002463创金合信价值红利混合A3,049.462.85
46002463沪电股份3,049.462.85
47600809山西汾酒3,036.612.84
48600023浙能电力2,927.142.74
49600036招商银行2,847.342.66
50605117德业股份2,770.902.59
51002078浙商日添利B2,759.702.58
52002078太阳纸业2,759.702.58
53002867新华恒稳添利债券C2,673.642.50
54002867周大生2,673.642.50
55600519贵州茅台2,618.102.45
56600346恒力石化2,615.912.44
57601838成都银行2,542.492.38
58000333长城稳固收益债券A2,499.612.34
59000333美的集团2,499.612.34
60001872嘉实丰益信用定期债券C2,370.272.22
61001872招商港口2,370.272.22
62601601中国太保2,296.012.15
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(%)
1000858五粮液8,188.297.65
2300017网宿科技7,440.906.95
3688111金山办公6,502.876.08
4300002神州泰岳6,046.055.65
5300502新易盛6,045.465.65
6601857中国石油5,996.255.60
7688617惠泰医疗5,773.305.40
8600600青岛啤酒5,762.065.39
9688041海光信息5,610.155.24
10300274阳光电源5,554.815.19
11601666平煤股份5,159.244.82
12600026中远海能4,909.034.59
13000933前海开源睿远稳健增利混合C4,892.334.57
14000933神火股份4,892.334.57
15601899紫金矿业4,771.764.46
16601138工业富联4,406.794.12
17600129太极集团4,174.603.90
18600761安徽合力4,047.993.78
19601288农业银行4,044.683.78
20000625诺安天天宝货币B4,014.503.75
21000625长安汽车4,014.503.75
22002648东方合家保本混合3,977.453.72
23002648卫星化学3,977.453.72
24601816京沪高铁3,955.353.70
25002475中邮睿利增强债券3,855.453.60
26002475立讯精密3,855.453.60
27600886国投电力3,816.403.57
28600188兖矿能源3,516.963.29
29000568泸州老窖3,501.533.27
30600690海尔智家3,422.773.20
31002078浙商日添利B3,323.153.11
32002078太阳纸业3,323.153.11
33002371大成景明灵活配置混合C3,319.783.10
34002371北方华创3,319.783.10
35300394天孚通信3,171.752.96
36603259药明康德3,141.942.94
37600809山西汾酒3,058.062.86
38600519贵州茅台3,027.882.83
39000932前海开源睿远稳健增利混合A3,026.592.83
40000932华菱钢铁3,026.592.83
41605117德业股份3,007.752.81
42002867新华恒稳添利债券C2,993.432.80
43002867周大生2,993.432.80
44300308中际旭创2,919.712.73
45601838成都银行2,854.992.67
46000157中联重科2,832.292.65
47603993洛阳钼业2,798.322.62
48600036招商银行2,717.492.54
49002262中银宝利混合C2,664.652.49
50002262恩华药业2,664.652.49
51002050三花智控2,627.572.46
52600276恒瑞医药2,626.702.46
53600938中国海油2,454.422.29
54688235百济神州2,450.482.29
55000338鹏华双债保利债券B2,439.302.28
56000338潍柴动力2,439.302.28
57001872嘉实丰益信用定期债券C2,373.242.22
58001872招商港口2,373.242.22
59603027千禾味业2,341.872.19
60300782卓胜微2,323.772.17
61601601中国太保2,317.582.17
62601006大秦铁路2,298.702.15
63603019中科曙光2,259.452.11
64600346恒力石化2,236.512.09