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民生加银均衡优选A(017868)基金投资组合(持股)图
民生加银均衡优选A(017868)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2024-12-31002415海康威视 27.76852.356.89%
2024-12-31601728中国电信 116.90844.006.82%
2024-12-31002594比亚迪 2.95833.856.74%
2024-12-31000400许继电气 29.63815.716.59%
2024-12-31300750宁德时代 3.02803.326.49%
2024-12-31600050中国联通 149.81795.496.43%
2024-12-31600941中国移动 6.70791.676.40%
2024-12-31600406国电南瑞 31.29789.116.38%
2024-12-31000768中航西飞 27.43774.626.26%
2024-12-31600765中航重机 36.63749.826.06%
2024-12-31600372中航机载 55.09679.265.49%
2024-12-31600312平高电气 35.27677.185.47%
2024-12-31600862中航高科 25.84652.725.27%
2024-12-31600893航发动力 15.44639.995.17%
2024-12-31002179中航光电 14.22558.984.52%
2024-12-31601126四方股份 28.95490.993.97%
2024-12-31300900广联航空 22.12486.733.93%
2024-12-31600161天坛生物 22.96470.753.80%
2024-12-31300775三角防务 18.49460.963.72%
2024-12-31002223鱼跃医疗 11.63424.383.43%
2024-12-31688122西部超导 9.73416.573.37%
2024-12-31603605珀莱雅 4.53383.353.10%
2024-12-31688066航天宏图 18.29373.023.01%
2024-12-31000999华润三九 8.31368.472.98%
2024-12-31603345安井食品 4.38356.882.88%
2024-12-31600872中炬高新 16.05353.422.86%
2024-12-31603027千禾味业 28.53345.502.79%
2024-12-31002465海格通信 30.31332.802.69%
2024-12-31600422昆药集团 20.56325.812.63%
2024-12-31002384东山精密 10.97320.322.59%
2024-12-31600577精达股份 31.62230.511.86%
2024-12-31688627精智达 2.84207.101.67%
2024-12-31002281光迅科技 3.36175.291.42%
2024-12-31002837英维克 4.04163.221.32%
2024-12-31301626苏州天脉 0.108.950.07%
2024-12-31688605先锋精科 0.075.720.05%
2024-12-31301611珂玛科技 0.084.740.04%
2024-12-31688449联芸科技 0.104.140.03%
2024-12-31301551无线传媒 0.073.650.03%
2024-12-31688750金天钛业 0.163.410.03%
2024-12-31688615合合信息 0.013.020.02%
2024-12-31301522上大股份 0.082.980.02%
2024-12-31603072天和磁材 0.202.500.02%
2024-12-31301556托普云农 0.032.310.02%
2024-12-31301622英思特 0.031.910.02%
2024-12-31001391国货航 0.191.710.01%
2024-12-31688721龙图光罩 0.031.650.01%
2024-12-31301613新铝时代 0.031.590.01%
2024-12-31301571国科天成 0.041.490.01%
2024-12-31301631壹连科技 0.011.340.01%
2024-12-31301586佳力奇 0.021.230.01%
2024-12-31301617博苑股份 0.021.190.01%
2024-12-31688710益诺思 0.031.180.01%
2024-12-31301606绿联科技 0.031.150.01%
2024-12-31001279强邦新材 0.031.090.01%
2024-12-31301608博实结 0.021.090.01%
2024-12-31301603乔锋智能 0.020.980.01%
2024-12-31301585蓝宇股份 0.020.980.01%
2024-12-31301607富特科技 0.030.970.01%
2024-12-31301552科力装备 0.010.840.01%
2024-12-31603194中力股份 0.020.650.01%
2024-12-31603207小方制药 0.020.520.00%
2024-12-31603205健尔康 0.010.490.00%
2024-12-31603091众鑫股份 0.010.440.00%
2024-12-31603391力聚热能 0.010.400.00%
2024-12-31603350安乃达 0.010.390.00%
2024-12-31603285键邦股份 0.010.290.00%
2024-12-31603310巍华新材 0.010.250.00%

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