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

民生加银价值优选6个月持有期股票C(011286)

2026-09-18     0.68560.1461%
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(%)
100941中国移动3,901.935.86
2300750宁德时代3,804.375.71
309992泡泡玛特3,573.675.37
4601225陕西煤业3,231.684.85
5688981中芯国际3,132.174.70
602328中国财险2,912.164.37
7000792招商定期宝六个月期理财债券C2,849.874.28
8000792盐湖股份2,849.874.28
9600519贵州茅台2,470.813.71
1001898中煤能源1,303.461.96
11601898中煤能源1,133.351.70
12600309万华化学2,300.923.46
13600926杭州银行2,289.013.44
14603979金诚信2,274.693.42
1509988阿里巴巴-W2,271.763.41
16688041海光信息2,219.143.33
1701109华润置地2,145.173.22
1800700腾讯控股2,043.533.07
19600919江苏银行1,920.272.88
20688019安集科技1,901.912.86
21000425长盛添利宝货币B1,893.412.84
22000425徐工机械1,893.412.84
23601077渝农商行1,886.022.83
24600674川投能源1,756.052.64
25601211国泰海通1,730.742.60
26002444巨星科技1,709.982.57
27688008澜起科技1,561.012.34
28688347华虹宏力1,524.682.29
29601728中国电信1,488.042.23
30688256寒武纪1,454.762.18
31601009南京银行1,449.322.18
32688072拓荆科技1,401.182.10
33600801华新建材1,386.262.08
34600150中国船舶1,367.292.05
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(%)
1000338鹏华双债保利债券B5,568.488.36
2000338潍柴动力5,568.488.36
309988阿里巴巴-W4,790.317.19
4000792招商定期宝六个月期理财债券C4,197.236.30
5000792盐湖股份4,197.236.30
600700腾讯控股3,720.005.59
7601600中国铝业3,461.685.20
8688041海光信息3,420.715.14
9688019安集科技3,379.925.08
10603993洛阳钼业3,345.045.02
11601319中国人保3,162.184.75
12688347华虹宏力2,849.474.28
13688981中芯国际2,602.933.91
1409992泡泡玛特2,532.063.80
1501898中煤能源1,478.252.22
16601898中煤能源1,049.891.58
17000807信诚3个月理财债券B2,469.933.71
18000807云铝股份2,469.933.71
19600066宇通客车2,437.633.66
2000941中国移动2,429.643.65
21600036招商银行2,364.333.55
22600519贵州茅台2,341.653.52
23601318中国平安2,280.493.42
24688521芯原股份2,256.993.39
25603979金诚信2,161.123.25
26688256寒武纪2,159.173.24
27601899紫金矿业2,068.403.11
28600309万华化学1,909.292.87
29688072拓荆科技1,745.952.62
30688008澜起科技1,726.922.59
31000425长盛添利宝货币B1,684.232.53
32000425徐工机械1,684.232.53
33601211国泰海通1,545.962.32
34002444巨星科技1,524.392.29
35601728中国电信1,502.652.26