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

民生加银内需增长混合(690005)

2026-09-21     2.11911.1890%
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(%)
1601899紫金矿业1,638.968.37
2300750宁德时代1,576.688.05
3300274阳光电源1,415.307.22
4600105永鼎股份1,229.146.27
5300661圣邦股份1,199.406.12
6301205联特科技1,116.975.70
7000560诺安天天宝货币E1,099.895.61
8000560我爱我家1,099.895.61
9688041海光信息1,052.045.37
10000425长盛添利宝货币B940.664.80
11000425徐工机械940.664.80
12300316晶盛机电912.744.66
13600276恒瑞医药901.874.60
14603135中重科技873.544.46
15301031中熔电气872.964.46
16300373扬杰科技866.784.42
17000338鹏华双债保利债券B856.144.37
18000338潍柴动力856.144.37
19000807信诚3个月理财债券B784.004.00
20000807云铝股份784.004.00
21601108财通证券757.783.87
22002130广发鑫隆混合A721.113.68
23002130沃尔核材721.113.68
24002594工银现代服务业混合A693.563.54
25002594比亚迪693.563.54
26688234天岳先进689.663.52
27000776天弘瑞利分级B689.303.52
28000776广发证券689.303.52
29002020国都创新驱动688.893.52
30002020京新药业688.893.52
31688129东来技术613.763.13
32301176逸豪新材611.063.12
33688981中芯国际592.533.02
34600521华海药业561.562.87
35002916中银尊享半年定期开放债券559.642.86
36002916深南电路559.642.86
37300502新易盛553.022.82
38300001特锐德551.942.82
39002352顺丰控股524.282.68
40000680山推股份502.892.57
41002928长盛盛和纯债C498.162.54
42002928华夏航空498.162.54
43300308中际旭创494.622.52
44600160巨化股份451.392.30
45300866安克创新440.862.25
46301237和顺科技427.422.18
47002371大成景明灵活配置混合C426.102.17
48002371北方华创426.102.17
49603801志邦家居402.492.05
50688313仕佳光子396.302.02
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(%)
1601899紫金矿业2,199.4711.23
2300750宁德时代1,733.278.85
3300627华测导航1,498.227.65
4300274阳光电源1,473.767.52
5300661圣邦股份1,437.817.34
6300316晶盛机电1,436.027.33
7600988赤峰黄金1,250.226.38
8603950长源东谷1,188.866.07
9601336新华保险1,109.605.66
10688386泛亚微透1,027.565.24
11000338鹏华双债保利债券B1,012.795.17
12000338潍柴动力1,012.795.17
13300001特锐德978.554.99
14600258首旅酒店913.464.66
15603129春风动力881.584.50
16688478晶升股份858.874.38
17000807信诚3个月理财债券B839.204.28
18000807云铝股份839.204.28
19688234天岳先进789.504.03
20603199九华旅游772.673.94
21000560诺安天天宝货币E736.673.76
22000560我爱我家736.673.76
23002130广发鑫隆混合A713.133.64
24002130沃尔核材713.133.64
25002020国都创新驱动678.503.46
26002020京新药业678.503.46
27300304云意电气670.883.42
28301176逸豪新材667.883.41
29300502新易盛642.353.28
30300308中际旭创639.913.27
31002916中银尊享半年定期开放债券592.903.03
32002916深南电路592.903.03
33600521华海药业555.012.83
34301205联特科技542.342.77
35600105永鼎股份507.762.59
36300143盈康生命496.952.54
37301073君亭酒店496.912.54
38002928长盛盛和纯债C493.852.52
39002928华夏航空493.852.52
40002352顺丰控股484.862.47
41600160巨化股份475.972.43
42688313仕佳光子475.852.43
43300866安克创新473.902.42
44002371大成景明灵活配置混合C469.842.40
45002371北方华创469.842.40
46301345涛涛车业467.032.38
47002422新华增强债券C394.182.01
48002422科伦药业394.182.01