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民生加银景气行业混合(690007)

民生加银景气行业混合(690007)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1迪威尔6883771129619.480.010.00
2甘李药业6030870107922.800.010.00
3天智航6882771106072.400.010.00
4国盾量子6880270102389.400.010.00
5皖仪科技688600184754.000.010.00
6北鼎股份300824026789.340.000.00
7帝科股份300842018527.600.000.00
8新天绿色能源600956012766.320.000.00
9博汇股份300839011751.820.000.00
10中船汉光30084709861.740.000.00
11捷安高科30084508286.100.000.00
12胜蓝股份30084307517.510.000.00
13酷特智能30084007038.900.000.00
14首都在线30084603811.470.000.00
15隆基股份601012383155846746.749.330.10
16恒瑞医药600276147136086750.808.140.03
17美的集团00033314485942205.795.140.02
18长春高新0006611878361835.404.690.05
19顺丰控股00235213674288070.004.450.03
20五粮液0008584374146296.004.440.01
21贵州茅台600519567975644.964.070.00
22金山办公6881111965410520.523.910.00
23晨光文具60389911764084456.803.830.13
24立讯精密00247512161971901.553.710.02
25格力电器00065110961782586.083.700.02
26宁德时代3007503560781896.003.640.03
27歌尔股份00224119858106552.163.480.08
28智飞生物3001225656334375.003.370.07
29上海机场6000097554384022.003.250.07
30泸州老窖0005685550562488.003.030.04
31中顺洁柔00251119643603190.002.610.16
32先导智能3004508639695868.722.380.10
33康泰生物3006012336511945.602.180.06
34璞泰来6036593233306366.001.990.17
35宏发股份6008856927803119.881.660.10
36伊利股份6008878225508171.041.530.01
37欧派家居6038331922218030.001.330.05
38京沪高铁601816915593327.120.330.00
39紫晶存储6880861604158.940.040.00
40成都先导6882221402083.700.020.00
41燕麦科技6883121308680.300.020.00
42中科星图6885681178634.200.010.00
单位:元