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民生加银精选混合(690003)

2026-09-30     0.5981-0.0167%
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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(%)
1688795摩尔线程850.4317.01
2688041海光信息721.7314.44
3300750宁德时代708.7014.18
4688027国盾量子490.359.81
5301225恒勃股份486.169.72
6300316晶盛机电432.528.65
7688271联影医疗421.768.44
8688072拓荆科技420.998.42
9000423前海开源事件驱动混合A398.737.98
10000423东阿阿胶398.737.98
11002851南方品质优选灵活配置混合A381.737.64
12002851麦格米特381.737.64
13301293三博脑科366.707.33
14688521芯原股份361.787.24
15601211国泰海通346.986.94
16920045蘅东光337.756.76
17603228景旺电子330.946.62
18603119浙江荣泰330.336.61
19600309万华化学317.236.35
20300274阳光电源308.276.17
21600276恒瑞医药283.145.66
22001203东方红稳健精选混合A274.425.49
23001203大中矿业274.425.49
24600595中孚实业270.385.41
25601231环旭电子263.525.27
26688266泽璟制药262.545.25
27301511德福科技260.415.21
28000893工银创新动力股票248.764.98
29000893亚钾国际248.764.98
30688516奥特维243.064.86
31688347华虹宏力220.594.41
32688603天承科技218.404.37
33600938中国海油214.244.29
34002064华富产业升级灵活配置混合A212.574.25
35002064华峰化学212.574.25
36688205德科立209.984.20
37000400中融增鑫定期开放债券A202.924.06
38000400许继电气202.924.06
39688802沐曦股份201.544.03
40688691灿芯股份199.433.99
41002281建信裕利灵活配置混合183.953.68
42002281光迅科技183.953.68
43300033同花顺173.503.47
44003010国联盈泽中短债C172.713.45
45003010若羽臣172.713.45
46300308中际旭创170.743.42
47601100恒立液压167.653.35
48603713密尔克卫162.743.26
49603279景津装备162.453.25
50603288海天味业151.563.03
51000538诺安优势行业混合A150.643.01
52000538云南白药150.643.01
53300118东方日升149.903.00
54300803指南针149.012.98
55300476胜宏科技144.602.89
56300850新强联137.532.75
57300502新易盛135.122.70
58301291明阳电气133.172.66
59002384九泰鸿祥服务升级混合131.832.64
60002384东山精密131.832.64
61601869长飞光纤130.532.61
62688192迪哲医药127.112.54
63002422新华增强债券C119.882.40
64002422科伦药业119.882.40
65300751迈为股份116.782.34
66688221前沿生物114.242.28
67688502茂莱光学113.802.28
68002061国泰安康定期支付混合C111.572.23
69002061浙江交科111.572.23
70600105永鼎股份105.032.10
71600879航天电子102.062.04
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(%)
1688041海光信息934.8518.70
2002851南方品质优选灵活配置混合A727.1714.54
3002851麦格米特727.1714.54
4300750宁德时代638.1012.76
5688795摩尔线程628.4712.57
6688027国盾量子613.1812.26
7688347华虹宏力479.129.58
8688072拓荆科技461.519.23
9300316晶盛机电443.768.88
10301225恒勃股份403.608.07
11603119浙江荣泰401.588.03
12601211国泰海通372.727.46
13301293三博脑科357.857.16
14920045蘅东光329.126.58
15301413安培龙318.786.38
16688603天承科技309.396.19
17600309万华化学309.386.19
18601231环旭电子294.915.90
19688521芯原股份283.565.67
20688271联影医疗273.335.47
21600595中孚实业270.295.41
22301511德福科技265.855.32
23000893工银创新动力股票263.605.27
24000893亚钾国际263.605.27
25688266泽璟制药261.705.23
26600938中国海油259.945.20
27000423前海开源事件驱动混合A251.855.04
28000423东阿阿胶251.855.04
29300274阳光电源242.874.86
30688205德科立217.434.35
31688516奥特维214.834.30
32002064华富产业升级灵活配置混合A207.494.15
33002064华峰化学207.494.15
34003010国联盈泽中短债C196.713.93
35003010若羽臣196.713.93
36300803指南针194.873.90
37000400中融增鑫定期开放债券A190.313.81
38000400许继电气190.313.81
39688502茂莱光学187.413.75
40603279景津装备185.893.72
41688691灿芯股份184.943.70
42002466博时裕新纯债债券A174.373.49
43002466天齐锂业174.373.49
44688018乐鑫科技173.563.47
45002281建信裕利灵活配置混合173.043.46
46002281光迅科技173.043.46
47300118东方日升171.123.42
48300308中际旭创154.763.10
49603713密尔克卫154.253.09
50300502新易盛151.653.03
51002384九泰鸿祥服务升级混合141.362.83
52002384东山精密141.362.83
53300850新强联136.702.73
54001203东方红稳健精选混合A136.642.73
55001203大中矿业136.642.73
56601869长飞光纤134.862.70
57300476胜宏科技129.652.59
58600105永鼎股份119.892.40
59300751迈为股份118.162.36
60688090瑞松科技117.592.35
61002422新华增强债券C115.662.31
62002422科伦药业115.662.31
63301291明阳电气115.582.31
64002061国泰安康定期支付混合C114.542.29
65002061浙江交科114.542.29
66603319美湖股份112.532.25
67688221前沿生物105.942.12
68600879航天电子105.762.12