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民生加银价值发现一年持有期混合C(010796) - 持仓重大变化 - 搜狐基金
民生加银价值发现一年持有期混合C(010796)
2025-03-14
0.7519
3.8249%
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(%) |
1 | 002648 | | 2,458.93 | 6.23 |
2 | 002648 | | 2,458.93 | 6.23 |
3 | 601918 | | 2,441.94 | 6.19 |
4 | 601666 | | 2,180.33 | 5.53 |
5 | 02601 | | 1,131.13 | 2.87 |
6 | 601601 | | 1,032.47 | 2.62 |
7 | 600985 | | 2,063.76 | 5.23 |
8 | 603393 | | 1,832.23 | 4.64 |
9 | 601288 | | 1,801.44 | 4.57 |
10 | 000543 | | 1,709.82 | 4.33 |
11 | 000543 | | 1,709.82 | 4.33 |
12 | 601021 | | 1,655.29 | 4.20 |
13 | 688169 | | 1,634.54 | 4.14 |
14 | 600312 | | 1,420.55 | 3.60 |
15 | 601179 | | 1,319.82 | 3.35 |
16 | 600011 | | 813.16 | 2.06 |
17 | 00902 | | 377.23 | 0.96 |
18 | 002422 | | 1,085.15 | 2.75 |
19 | 002422 | | 1,085.15 | 2.75 |
20 | 601872 | | 1,055.44 | 2.68 |
21 | 03668 | | 971.75 | 2.46 |
22 | 601111 | | 954.76 | 2.42 |
23 | 300122 | | 946.52 | 2.40 |
24 | 601156 | | 925.87 | 2.35 |
25 | 601318 | | 866.21 | 2.20 |
26 | 601166 | | 854.10 | 2.17 |
27 | 000400 | | 848.26 | 2.15 |
28 | 000400 | | 848.26 | 2.15 |
29 | 01071 | | 818.17 | 2.07 |
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(%) |
1 | 601567 | | 2,600.34 | 6.59 |
2 | 601288 | | 2,575.43 | 6.53 |
3 | 01071 | | 2,451.43 | 6.21 |
4 | 603477 | | 2,156.32 | 5.47 |
5 | 300122 | | 2,101.19 | 5.33 |
6 | 000543 | | 1,960.29 | 4.97 |
7 | 000543 | | 1,960.29 | 4.97 |
8 | 00902 | | 1,078.20 | 2.73 |
9 | 600011 | | 830.75 | 2.11 |
10 | 00883 | | 1,789.26 | 4.54 |
11 | 601021 | | 1,739.54 | 4.41 |
12 | 000516 | | 1,697.61 | 4.30 |
13 | 000516 | | 1,697.61 | 4.30 |
14 | 002244 | | 1,475.09 | 3.74 |
15 | 002244 | | 1,475.09 | 3.74 |
16 | 600312 | | 1,423.84 | 3.61 |
17 | 601918 | | 1,343.91 | 3.41 |
18 | 001979 | | 1,185.35 | 3.00 |
19 | 001979 | | 1,185.35 | 3.00 |
20 | 01548 | | 1,087.30 | 2.76 |
21 | 603338 | | 1,036.75 | 2.63 |
22 | 000400 | | 994.90 | 2.52 |
23 | 000400 | | 994.90 | 2.52 |
24 | 601156 | | 912.29 | 2.31 |
25 | 601111 | | 908.48 | 2.30 |
26 | 601318 | | 846.77 | 2.15 |
27 | 600153 | | 809.38 | 2.05 |
28 | 002714 | | 807.77 | 2.05 |
29 | 002714 | | 807.77 | 2.05 |