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民生加银新兴产业混合C(010117)

2026-09-09     0.97420.3296%
持仓重大变化
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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(%)
1300502新易盛4,797.299.85
2002558博时鑫瑞混合A4,794.349.84
3002558巨人网络4,794.349.84
401810小米集团-W4,231.108.69
5688111金山办公4,026.248.27
6300394天孚通信3,950.958.11
7603083剑桥科技3,732.147.66
8688313仕佳光子3,608.627.41
9688521芯原股份3,599.177.39
10600415小商品城3,287.396.75
11601869长飞光纤2,253.314.63
1206869长飞光纤光缆1,031.722.12
13300548长芯博创3,141.776.45
14002594工银现代服务业混合A2,846.335.84
15002594比亚迪2,846.335.84
16688172燕东微2,830.075.81
17688347华虹宏力2,712.475.57
18300666江丰电子2,676.345.49
19300476胜宏科技2,490.865.11
2009992泡泡玛特2,439.395.01
2100175吉利汽车2,371.924.87
22603019中科曙光2,289.344.70
23300223君正股份2,199.894.52
24300750宁德时代2,136.914.39
25301345涛涛车业2,063.194.24
26601231环旭电子2,031.144.17
27601138工业富联2,021.164.15
2800700腾讯控股2,008.084.12
29000938华商稳固添利债券C2,000.924.11
30000938紫光股份2,000.924.11
31600487亨通光电1,888.763.88
3209626哔哩哔哩-W1,870.973.84
3303896金山云1,715.013.52
34603179新泉股份1,702.533.49
35300033同花顺1,674.593.44
36603000人民网1,597.913.28
37002938中银证券健康产业混合1,597.033.28
38002938鹏鼎控股1,597.033.28
39002281建信裕利灵活配置混合1,594.223.27
40002281光迅科技1,594.223.27
4106618京东健康1,489.123.06
42002475中邮睿利增强债券1,364.032.80
43002475立讯精密1,364.032.80
44600941中国移动952.211.95
4500941中国移动374.320.77
46300475香农芯创1,285.962.64
47002384九泰鸿祥服务升级混合1,246.382.56
48002384东山精密1,246.382.56
49920045蘅东光1,192.042.45
50600183生益科技1,162.962.39
51688498源杰科技1,069.462.20
52600276恒瑞医药1,018.502.09
53002555博时沪港深优质企业C1,009.272.07
54002555三七互娱1,009.272.07
55600066宇通客车976.032.00
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(%)
101810小米集团-W7,517.4715.43
2600415小商品城5,302.3310.88
3300394天孚通信4,980.6710.22
4600941中国移动4,517.869.27
500941中国移动369.720.76
6300502新易盛4,705.009.66
7688111金山办公4,251.868.73
8601869长飞光纤3,648.617.49
906869长飞光纤光缆398.090.82
10688521芯原股份3,849.857.90
11300308中际旭创3,682.627.56
12002384九泰鸿祥服务升级混合3,628.217.45
13002384东山精密3,628.217.45
14601138工业富联3,363.736.91
15300666江丰电子2,974.816.11
1600700腾讯控股2,927.746.01
17300548长芯博创2,903.565.96
18688172燕东微2,831.495.81
19688981中芯国际2,759.015.66
20300033同花顺2,738.185.62
21603083剑桥科技2,661.585.46
22300476胜宏科技2,546.725.23
23688313仕佳光子2,528.585.19
24002594工银现代服务业混合A2,517.575.17
25002594比亚迪2,517.575.17
26002558博时鑫瑞混合A2,483.455.10
27002558巨人网络2,483.455.10
2800175吉利汽车2,471.085.07
29301345涛涛车业2,408.404.94
3009626哔哩哔哩-W2,382.554.89
31300750宁德时代2,290.994.70
32601231环旭电子2,286.174.69
3306618京东健康2,264.704.65
34000938华商稳固添利债券C1,938.873.98
35000938紫光股份1,938.873.98
3609992泡泡玛特1,933.953.97
37002555博时沪港深优质企业C1,920.733.94
38002555三七互娱1,920.733.94
39688347华虹宏力1,845.523.79
40688041海光信息1,810.423.72
41603179新泉股份1,773.213.64
42002281建信裕利灵活配置混合1,651.783.39
43002281光迅科技1,651.783.39
44603000人民网1,560.293.20
45002938中银证券健康产业混合1,547.193.18
46002938鹏鼎控股1,547.193.18
47002475中邮睿利增强债券1,417.382.91
48002475立讯精密1,417.382.91
49300223君正股份1,345.372.76
50300475香农芯创1,330.622.73
51002463创金合信价值红利混合A1,250.112.57
52002463沪电股份1,250.112.57
5303896金山云1,222.512.51
54920045蘅东光1,161.142.38
55300570太辰光1,109.842.28