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民生加银中证500指数增强发起式A(012926)

2025-05-27     0.7365-0.0543%
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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(%)
1002065景顺长城景盛双息收益债券A类771.9514.58
2002065东华软件771.9514.58
3002185泓德泓利货币B719.9013.60
4002185华天科技719.9013.60
5601958金钼股份699.1713.20
6688002睿创微纳628.5211.87
7601997贵阳银行618.2511.68
8002558博时鑫瑞混合A599.4911.32
9002558巨人网络599.4911.32
10600517国网英大565.5110.68
11000887上投摩根稳进回报混合565.2810.68
12000887中鼎股份565.2810.68
13601577长沙银行554.3210.47
14603456九洲药业550.7310.40
15600497驰宏锌锗547.4010.34
16002128广发鑫惠纯债定期开放债券546.6310.32
17002128电投能源546.6310.32
18300296利亚德536.1910.13
19300088长信科技522.849.87
20600637东方明珠520.249.82
21600901江苏金租502.539.49
22600704物产中大495.269.35
23300502新易盛487.649.21
24000636风华高科487.129.20
25601231环旭电子476.088.99
26000739平安新鑫先锋混合A472.128.92
27000739普洛药业472.128.92
28000960招商医药健康产业股票461.178.71
29000960锡业股份461.178.71
30600380健康元459.478.68
31000623华富恒财定期开放债券C457.508.64
32000623吉林敖东457.508.64
33000729建信中小盘先锋股票A451.478.53
34000729燕京啤酒451.478.53
35601636旗滨集团439.658.30
36002153华安安润灵活配置混合A438.948.29
37002153石基信息438.948.29
38600927永安期货438.078.27
39601966玲珑轮胎434.758.21
40002056中银新财富混合C433.748.19
41002056横店东磁433.748.19
42000060国联安股债动态430.558.13
43000060中金岭南430.558.13
44000959东吴鼎元债券C429.768.12
45000959首钢股份429.768.12
46688029南微医学421.367.96
47600143金发科技418.907.91
48002008博时裕晟纯债债券418.497.90
49002008大族激光418.497.90
50688375国博电子417.837.89
51300639凯普生物416.967.87
52002138泓德裕泰债券A416.227.86
53002138顺络电子416.227.86
54600873梅花生物416.077.86
55600329达仁堂413.807.81
56600399抚顺特钢413.417.81
57002563泓德泓汇混合413.407.81
58002563森马服饰413.407.81
59600390五矿资本412.347.79
60002472光大保德信先进服务业混合A411.887.78
61002472双环传动411.887.78
62688819天能股份410.957.76
63000728工银目标收益一年定开债券C409.207.73
64000728国元证券409.207.73
65688425铁建重工409.057.72
66601608中信重工407.347.69
67000937华商稳固添利债券A406.527.68
68000937冀中能源406.527.68
69002500德邦纯债9个月定开债券C406.267.67
70002500山西证券406.267.67
71600909华安证券405.847.66
72600867通化东宝405.707.66
73600642申能股份401.587.58
74600765中航重机395.577.47
75600879航天电子393.027.42
76601077渝农商行388.967.35
77300001特锐德388.487.34
78600967内蒙一机386.277.29
79002195中银机构现金管理货币A385.037.27
80002195岩山科技385.037.27
81600348华阳股份384.557.26
82000559诺安天天宝货币A382.737.23
83000559万向钱潮382.737.23
84603228景旺电子381.487.20
85600663陆家嘴379.847.17
86002025广发聚盛混合A379.437.17
87002025航天电器379.437.17
88600352浙江龙盛378.567.15
89688772珠海冠宇376.207.10
90601717郑煤机373.147.05
91000878中海医药混合A370.767.00
92000878云南铜业370.767.00
93600498烽火通信368.956.97
94600862中航高科368.636.96
95603517绝味食品367.526.94
96002266博时安和18个月定开债券A365.766.91
97002266浙富控股365.766.91
98601990南京证券364.516.88
99600598北大荒362.556.85
100601058赛轮轮胎359.356.79
101002092国富新增长混合A359.236.78
102002092中泰化学359.236.78
103000027泰达信用合利债券B358.656.77
104000027深圳能源358.656.77
105601158重庆水务357.346.75
106601216君正集团354.856.70
107603185弘元绿能352.216.65
108002223中邮尊享一年定开混合发起式345.336.52
109002223鱼跃医疗345.336.52
110002120广发安悦回报混合A345.106.52
111002120韵达股份345.106.52
112002465东兴众智优选混合344.126.50
113002465海格通信344.126.50
114601555东吴证券341.736.45
115300383光环新网340.546.43
116600959江苏有线339.986.42
117600827百联股份336.296.35
118600066宇通客车336.086.35
119000547建信健康民生混合A336.056.35
120000547航天发展336.056.35
121688234天岳先进333.696.30
122000423前海开源事件驱动混合A333.456.30
123000423东阿阿胶333.456.30
124000933前海开源睿远稳健增利混合C333.096.29
125000933神火股份333.096.29
126688276百克生物331.856.27
127000987民生加银新收益债券C329.186.22
128000987越秀资本329.186.22
129603267鸿远电子328.486.20
130601108财通证券327.146.18
131000039农银高增长混合324.716.13
132000039中集集团324.716.13
133000581嘉实活钱包A324.086.12
134000581威孚高科324.086.12
135002340富国价值优势混合A317.415.99
136002340格林美317.415.99
137002203国泰睿信平衡混合316.875.98
138002203海亮股份316.875.98
139600528中铁工业315.125.95
140000830易方达天天发货币B314.525.94
141000830鲁西化工314.525.94
142605358立昂微313.525.92
143600885宏发股份307.635.81
144603927中科软304.905.76
145600177雅戈尔302.155.71
146002152华宝核心优势混合A301.585.70
147002152广电运通301.585.70
148000553中加纯债一年C301.055.69
149000553安道麦A301.055.69
150300009安科生物300.795.68
151603883老百姓297.345.62
152688777中控技术297.145.61
153600739辽宁成大295.375.58
154000703广发季季利债券B294.805.57
155000703恒逸石化294.805.57
156603218日月股份294.275.56
157300682朗新集团294.265.56
158600271航天信息293.885.55
159300017网宿科技292.305.52
160600546山煤国际290.865.49
161601611中国核建290.535.49
162600500中化国际288.995.46
163300504天邑股份287.675.43
164002078浙商日添利B286.735.41
165002078太阳纸业286.735.41
166600511国药股份285.855.40
167300866安克创新285.005.38
168002532中欧强盈债券284.535.37
169002532天山铝业284.535.37
170600655豫园股份284.105.37
171601233桐昆股份282.325.33
172601615明阳智能281.265.31
173300776帝尔激光279.935.29
174300054鼎龙股份278.675.26
175000970东方红睿元混合277.885.25
176000970中科三环277.885.25
177603658安图生物275.635.21
178603317天味食品274.615.19
179601696中银证券274.065.18
180000050长盛纯债债券A273.365.16
181000050深天马A273.365.16
182600699均胜电子273.085.16
183002010中欧瑾通灵活配置混合C272.975.16
184002010传化智联272.975.16
185600582天地科技271.055.12
186300373扬杰科技270.375.11
187002390招商安德灵活配置混合C268.465.07
188002390信邦制药268.465.07
189300003乐普医疗268.425.07
190600109国金证券266.215.03
191000778鹏华先进制造股票264.705.00
192000778新兴铸管264.705.00
193002966中海合嘉增强收益债券C264.454.99
194002966苏州银行264.454.99
195603786科博达263.524.98
196002409华夏新活力混合A263.324.97
197002409雅克科技263.324.97
198000738中信建投货币A262.504.96
199000738航发控制262.504.96
200603893瑞芯微260.544.92
201601139深圳燃气259.824.91
202688122西部超导258.494.88
203600583海油工程256.374.84
204600008首创环保255.284.82
205002683民生加银前沿科技混合254.684.81
206002683广东宏大254.684.81
207600499科达制造253.664.79
208600315上海家化253.094.78
209603688石英股份252.444.77
210600261阳光照明251.054.74
211600141兴发集团250.564.73
212001203东方红稳健精选混合A250.534.73
213001203大中矿业250.534.73
214600820隧道股份248.974.70
215000009易方达天天理财货币A247.014.66
216000009中国宝安247.014.66
217000783博时季季享持有期A244.324.61
218000783长江证券244.324.61
219600126杭钢股份243.934.61
220600486扬农化工242.054.57
221600848上海临港241.674.56
222002436上投摩根红利回报混合C241.334.56
223002436兴森科技241.334.56
224603882金域医学241.014.55
225002984广发中证环保ETF联接C240.954.55
226002984森麒麟240.954.55
227600392盛和资源240.564.54
228002608博时泰和债券A240.414.54
229002608江苏国信240.414.54
230002517招商丰达混合C239.764.53
231002517恺英网络239.764.53
232000683信澳慧管家E239.284.52
233000683博源化工239.284.52
234600839四川长虹238.334.50
235002384九泰鸿祥服务升级混合238.184.50
236002384东山精密238.184.50
237300558贝达药业237.204.48
238300136信维通信234.834.43
239600299安迪苏234.694.43
240002032苏泊尔233.814.42
241688028沃尔德229.454.33
242603939益丰药房229.054.33
243300451创业慧康228.934.32
244605068明新旭腾228.274.31
245600597光明乳业224.144.23
246600863内蒙华电224.074.23
247002156长盛盛世混合A223.654.22
248002156通富微电223.654.22
249000967华泰柏瑞创新动力混合223.154.21
250000967盈峰环境223.154.21
251002414中银瑞利混合C222.884.21
252002414高德红外222.884.21
253000591中银健康生活混合221.964.19
254000591太阳能221.964.19
255300253卫宁健康221.164.18
256600098广州发展220.474.16
257301267华厦眼科219.584.15
258600377宁沪高速219.574.15
259002439创金合信睿合定期开放混合219.524.15
260002439启明星辰219.524.15
261601168西部矿业219.504.15
262600398海澜之家219.364.14
263601098中南传媒217.654.11
264002202大成慧成货币E217.454.11
265002202金风科技217.454.11
266600060海信视像216.404.09
267688385复旦微电215.344.07
268300551古鳌科技215.084.06
269688220翱捷科技214.424.05
270600859王府井213.144.02
271688571杭华股份212.844.02
272002506招商招盈18个月定开债券211.774.00
273002506协鑫集成211.774.00
274000825圆信永丰双利C211.273.99
275000825太钢不锈211.273.99
276688169石头科技210.553.98
277002300长盛医疗量化股票A209.543.96
278002300太阳电缆209.543.96
279000156华数传媒208.613.94
280600521华海药业208.263.93
281688553汇宇制药207.483.92
282600004白云机场206.623.90
283002228长城新优选混合C206.253.90
284002228合兴包装206.253.90
285688188柏楚电子206.043.89
286601598中国外运205.583.88
287688728格科微204.643.86
288600350山东高速203.363.84
289688588凌志软件203.063.83
290300396迪瑞医疗203.023.83
291300850新强联202.053.82
292002044美年健康201.813.81
293603156养元饮品201.213.80
294002372大成景穗灵活配置混合C200.903.79
295002372伟星新材200.903.79
296002531博时保泽保本混合C198.993.76
297002531天顺风能198.993.76
298002244景顺长城低碳科技主题混合193.153.65
299002244滨江集团193.153.65
300600032浙江新能192.723.64
301600095湘财股份192.093.63
302600038中直股份191.333.61
303688690纳微科技190.363.59
304603833欧派家居189.823.58
305002429华安美元票息债C189.513.58
306002429兆驰股份189.513.58
307601156东航物流187.813.55
308600998九州通186.893.53
309600941中国移动186.773.53
310600273嘉化能源183.443.46
311002430中银丰利混合A183.133.46
312002430杭氧股份183.133.46
313002299招商招福宝货币B182.623.45
314002299圣农发展182.623.45
315002399华安安禧灵活配置混合C182.273.44
316002399海普瑞182.273.44
317001872嘉实丰益信用定期债券C182.213.44
318001872招商港口182.213.44
319688133泰坦科技182.123.44
320603305旭升集团181.753.43
321600906财达证券180.353.41
322300357我武生物179.983.40
323600968海油发展179.733.39
324000709华安汇财通货币179.013.38
325000709河钢股份179.013.38
326002135广发鑫源混合A177.063.34
327002135东南网架177.063.34
328300070碧水源175.333.31
329002375大成景裕灵活配置混合C175.253.31
330002375亚厦股份175.253.31
331600153建发股份173.793.28
332688586江航装备172.533.26
333000513富国高端制造行业股票A/B172.193.25
334000513丽珠集团172.193.25
335002557博时灵活配置混合C172.013.25
336002557洽洽食品172.013.25
337603987康德莱171.883.25
338002020国都创新驱动171.063.23
339002020京新药业171.063.23
340603979金诚信169.943.21
341600580卧龙电驱169.473.20
342000932前海开源睿远稳健增利混合A169.193.20
343000932华菱钢铁169.193.20
344600566济川药业168.433.18
345002783东方红价值精选混合A168.263.18
346002783凯龙股份168.263.18
347600258首旅酒店167.933.17
348003031安信新目标混合C167.913.17
349003031中瓷电子167.913.17
350603613国联股份167.523.16
351002867新华恒稳添利债券C165.303.12
352002867周大生165.303.12
353002831国投瑞银瑞宁混合165.193.12
354002831裕同科技165.193.12
355002978广发医药卫生联接C164.703.11
356002978安宁股份164.703.11
357688295中复神鹰164.673.11
358301029怡合达163.903.10
359300638广和通163.313.08
360601666平煤股份162.483.07
361300146汤臣倍健161.903.06
362600063皖维高新161.103.04
363002273宏利创益混合B160.753.04
364002273水晶光电160.753.04
365000725大成添利宝货币B160.713.03
366000725京东方A160.713.03
367601677明泰铝业160.683.03
368002497东方盛世灵活配置混合A159.893.02
369002497雅化集团159.893.02
370603758秦安股份159.643.01
371688536思瑞浦159.493.01
372002294博时新机遇混合C159.033.00
373002294信立泰159.033.00
374603233大参林158.813.00
375600435北方导航158.673.00
376002539招商丰嘉混合C156.482.96
377002539云图控股156.482.96
378603697有友食品155.602.94
379002511中顺洁柔154.802.92
380600481双良节能154.712.92
381300699光威复材154.232.91
382600369西南证券153.752.90
383002468国投瑞银全球债券精选(QDII-FOF)现汇152.362.88
384002468申通快递152.362.88
385688387信科移动151.872.87
386300207欣旺达151.302.86
387688231隆达股份149.992.83
388600418江淮汽车148.842.81
389002507兴业定开债券C148.752.81
390002507涪陵榨菜148.752.81
391002131广发鑫隆混合C148.612.81
392002131利欧股份148.612.81
393601222林洋能源148.312.80
394000818诺安天天宝货币C147.722.79
395000818航锦科技147.722.79
396002939广发创新升级混合147.402.78
397002939长城证券147.402.78
398688521芯原股份147.172.78
399688475萤石网络146.012.76
400300741华宝股份145.252.74
401688208道通科技144.792.73
402601778晶科科技144.602.73
403002385博时沪深300指数C144.602.73
404002385大北农144.602.73
405600556天下秀144.512.73
406600096云天化143.642.71
407600731湖南海利143.402.71
408600021上海电力143.322.71
409688200华峰测控142.862.70
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