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民生加银新兴产业混合A(010116)

2025-05-21     0.79280.1137%
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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(%)
100700腾讯控股12,842.0113.98
2603000人民网10,349.8811.27
3601595上海电影10,321.3111.24
4300413芒果超媒8,916.319.71
5601138工业富联8,599.019.36
6002241德邦增利货币B7,885.618.58
7002241歌尔股份7,885.618.58
8002594工银现代服务业混合A7,186.387.82
9002594比亚迪7,186.387.82
1001810小米集团-W6,628.537.22
11300059东方财富6,616.897.20
12300033同花顺6,596.817.18
13002475中邮睿利增强债券6,234.716.79
14002475立讯精密6,234.716.79
15688981中芯国际6,199.436.75
16002463创金合信价值红利混合A5,783.946.30
17002463沪电股份5,783.946.30
1809988阿里巴巴-W5,624.746.12
19600690海尔智家5,250.545.72
20300251光线传媒4,960.665.40
2101797东方甄选4,820.005.25
22002273宏利创益混合B4,813.685.24
23002273水晶光电4,813.685.24
24002600易方达裕景添利6个月定期开放债券4,704.155.12
25002600领益智造4,704.155.12
26000921中邮现金驿站货币A4,640.305.05
27000921海信家电4,640.305.05
28002050三花智控4,621.275.03
29601728中国电信4,593.895.00
3002015理想汽车-W4,362.184.75
31688111金山办公4,310.554.69
32002156长盛盛世混合A4,099.474.46
33002156通富微电4,099.474.46
34600733北汽蓝谷3,778.044.11
35002916中银尊享半年定期开放债券3,771.254.11
36002916深南电路3,771.254.11
3702382舜宇光学科技3,707.224.04
38002938中银证券健康产业混合3,503.423.81
39002938鹏鼎控股3,503.423.81
40603019中科曙光3,491.473.80
41688692达梦数据3,228.693.51
42600795国电电力3,202.653.49
43002027中加心享混合A2,796.613.04
44002027分众传媒2,796.613.04
45300308中际旭创2,688.612.93
46300502新易盛2,677.032.91
4700175吉利汽车2,668.712.91
48002351易方达裕祥回报债券A2,573.012.80
49002351漫步者2,573.012.80
50300394天孚通信2,450.362.67
51688041海光信息2,442.582.66
52000625诺安天天宝货币B2,405.522.62
53000625长安汽车2,405.522.62
54600129太极集团2,366.722.58
55600104上汽集团2,328.702.54
56000063长盛电子信息主题混合2,140.192.33
57000063中兴通讯2,140.192.33
58600085同仁堂2,128.982.32
59300580贝斯特2,101.892.29
60600633浙数文化2,079.042.26
61002230华夏大中华混合(QDII)2,075.832.26
62002230科大讯飞2,075.832.26
63601127赛力斯2,032.292.21
64001330鹏华弘实混合C1,983.792.16
65001330博纳影业1,983.792.16
66002371大成景明灵活配置混合C1,962.412.14
67002371北方华创1,962.412.14
68000977长城环保主题混合A1,878.972.05
69000977浪潮信息1,878.972.05
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11,409.7612.42
2688111金山办公10,059.4810.95
300700腾讯控股9,891.7810.77
4601595上海电影9,748.9010.61
5002050三花智控8,983.729.78
6601138工业富联8,791.899.57
7300413芒果超媒8,773.339.55
8603019中科曙光7,921.528.62
9300033同花顺6,333.706.89
10002463创金合信价值红利混合A6,276.316.83
11002463沪电股份6,276.316.83
12688041海光信息6,124.416.67
13002241德邦增利货币B6,077.566.62
14002241歌尔股份6,077.566.62
15300059东方财富5,740.816.25
1609988阿里巴巴-W5,483.985.97
17600845宝信软件5,431.495.91
18600129太极集团5,340.765.81
19000625诺安天天宝货币B5,188.525.65
20000625长安汽车5,188.525.65
21600690海尔智家5,057.385.51
22002273宏利创益混合B4,949.065.39
23002273水晶光电4,949.065.39
24300251光线传媒4,849.735.28
25688981中芯国际4,573.834.98
26002475中邮睿利增强债券4,518.244.92
27002475立讯精密4,518.244.92
28600085同仁堂4,470.534.87
29000921中邮现金驿站货币A4,455.334.85
30000921海信家电4,455.334.85
3101810小米集团-W4,196.494.57
32002156长盛盛世混合A4,140.464.51
33002156通富微电4,140.464.51
3402015理想汽车-W4,105.794.47
3501797东方甄选4,070.544.43
36002594工银现代服务业混合A3,967.054.32
37002594比亚迪3,967.054.32
38600733北汽蓝谷3,939.324.29
3902382舜宇光学科技3,620.273.94
40002916中银尊享半年定期开放债券3,606.973.93
41002916深南电路3,606.973.93
42301153中科江南3,415.333.72
43002600易方达裕景添利6个月定期开放债券3,367.523.67
44002600领益智造3,367.523.67
45688012中微公司3,339.373.64
46300017网宿科技3,304.753.60
47600941中国移动3,239.703.53
48688692达梦数据3,168.083.45
49002938中银证券健康产业混合3,060.733.33
50002938鹏鼎控股3,060.733.33
51600795国电电力3,046.563.32
52603179新泉股份2,946.453.21
53002027中加心享混合A2,838.293.09
54002027分众传媒2,838.293.09
55300308中际旭创2,685.332.92
5600175吉利汽车2,666.042.90
57300782卓胜微2,633.482.87
58300502新易盛2,523.372.75
59002351易方达裕祥回报债券A2,368.102.58
60002351漫步者2,368.102.58
61688475萤石网络2,351.032.56
62300075数字政通2,293.942.50
63600104上汽集团2,232.132.43
64300394天孚通信2,161.052.35
65000526国泰浓益灵活配置混合A2,142.002.33
66000526学大教育2,142.002.33
67600415小商品城2,136.692.33
68002230华夏大中华混合(QDII)2,112.942.30
69002230科大讯飞2,112.942.30
70002262中银宝利混合C2,082.102.27
71002262恩华药业2,082.102.27
72600633浙数文化2,052.782.23
73300580贝斯特2,046.532.23
74000977长城环保主题混合A1,943.142.12
75000977浪潮信息1,943.142.12
76002371大成景明灵活配置混合C1,939.552.11
77002371北方华创1,939.552.11