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民生加银养老服务(002547)基金投资组合(持股)图
民生加银养老服务(002547)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(%)
2026-06-30601888中国中免 0.3518.801.25%
2026-06-30600037歌华有线 2.9918.751.25%
2026-06-30603099长白山 0.5118.191.21%
2026-06-30600827百联股份 2.4518.151.21%
2026-06-30600258首旅酒店 1.6017.471.16%
2026-06-30002653海思科 0.2617.251.15%
2026-06-30002422科伦药业 0.4416.951.13%
2026-06-30002345潮宏基 1.8316.781.12%
2026-06-30600916中国黄金 2.4216.551.10%
2026-06-30600612老凤祥 0.5016.081.07%
2026-06-30300765石药创新 0.5916.071.07%
2026-06-30300972万辰集团 0.0915.611.04%
2026-06-30000423东阿阿胶 0.3415.421.03%
2026-06-30601601中国太保 0.5415.401.03%
2026-06-30601628中国人寿 0.4315.201.01%
2026-06-30002705新宝股份 1.3514.961.00%
2026-06-30600332白云山 0.7314.630.97%
2026-06-30002959小熊电器 0.4614.590.97%
2026-06-30603939益丰药房 0.7513.490.90%
2026-06-30600887伊利股份 0.5613.420.89%
2026-06-30601607上海医药 0.8713.400.89%
2026-06-30000963华东医药 0.4713.090.87%
2026-06-30600196复星医药 0.5813.030.87%
2026-06-30002946新乳业 0.9112.810.85%
2026-06-30000888峨眉山A 1.4312.780.85%
2026-06-30600729重百集团 0.6712.580.84%
2026-06-30601336新华保险 0.2112.530.83%
2026-06-30600655豫园股份 3.0312.450.83%
2026-06-30002001新和成 0.4312.220.81%
2026-06-30002697红旗连锁 2.9212.150.81%
2026-06-30600138中青旅 1.8612.150.81%
2026-06-30002891中宠股份 0.4411.760.78%
2026-06-30603486科沃斯 0.2311.670.78%
2026-06-30300770新媒股份 0.3711.650.78%
2026-06-30000999华润三九 0.5111.470.76%
2026-06-30601318中国平安 0.2411.460.76%
2026-06-30603087甘李药业 0.2011.350.76%
2026-06-30000156华数传媒 1.7911.290.75%
2026-06-30600276恒瑞医药 0.2110.930.73%
2026-06-30300760迈瑞医疗 0.0810.870.72%
2026-06-30002867周大生 0.9610.700.71%
2026-06-30605179一鸣食品 0.8510.680.71%
2026-06-30600085同仁堂 0.4610.630.71%
2026-06-30301498乖宝宠物 0.2610.550.70%
2026-06-30600882妙可蓝多 0.6610.550.70%
2026-06-30605599菜百股份 0.7710.550.70%
2026-06-30002032苏泊尔 0.2610.300.69%
2026-06-30605009豪悦护理 0.4410.260.68%
2026-06-30300832新产业 0.2410.080.67%
2026-06-30002707众信旅游 2.059.840.66%
2026-06-30601933永辉超市 3.439.740.65%
2026-06-30605555德昌股份 0.769.500.63%
2026-06-30000538云南白药 0.209.470.63%
2026-06-30600637东方明珠 1.139.390.63%
2026-06-30300146汤臣倍健 0.988.860.59%
2026-06-30300015爱尔眼科 1.078.840.59%
2026-06-30002626金达威 0.678.830.59%
2026-06-30600597光明乳业 1.458.800.59%
2026-06-30600161天坛生物 0.768.800.59%
2026-06-30600436片仔癀 0.088.740.58%
2026-06-30002294信立泰 0.278.610.57%
2026-06-30002223鱼跃医疗 0.338.470.56%
2026-06-30000661长春高新 0.127.990.53%
2026-06-30301122采纳股份 0.247.060.47%
2026-06-30300740水羊股份 0.366.630.44%
2026-06-30300413芒果超媒 0.446.440.43%
2026-06-30002416爱施德 0.706.270.42%
2026-06-30603259药明康德 0.056.230.41%
2026-06-30301087可孚医疗 0.115.240.35%
2026-06-30300841康华生物 0.115.230.35%
2026-06-30000026飞亚达 0.245.170.34%
2026-06-30603127昭衍新药 0.134.970.33%
2026-06-30603707健友股份 0.704.950.33%
2026-06-30600633浙数文化 0.484.890.33%
2026-06-30600587新华医疗 0.414.870.32%
2026-06-30603309维力医疗 0.434.820.32%
2026-06-30603345安井食品 0.064.810.32%
2026-06-30002033丽江股份 0.584.790.32%
2026-06-30002688金河生物 1.034.760.32%
2026-06-30600694大商股份 0.364.710.31%
2026-06-30301371敷尔佳 0.184.680.31%
2026-06-30301267华厦眼科 0.324.670.31%
2026-06-30605168三人行 0.094.560.30%
2026-06-30603355莱克电气 0.174.480.30%
2026-06-30603150万朗磁塑 0.064.250.28%
2026-06-30301187欧圣电气 0.284.010.27%
2026-06-30301393昊帆生物 0.063.890.26%
2026-06-30603366日出东方 0.513.710.25%
2026-06-30301239普瑞眼科 0.123.650.24%
2026-06-30300233金城医药 0.293.600.24%
2026-06-30603444吉比特 0.013.580.24%
2026-06-30000526学大教育 0.143.550.24%
2026-06-30300049福瑞医科 0.093.500.23%
2026-06-30600576祥源文旅 0.593.480.23%
2026-06-30300043星辉娱乐 0.803.480.23%
2026-06-30301171易点天下 0.103.400.23%
2026-06-30603868飞科电器 0.113.390.23%
2026-06-30000651格力电器 0.093.380.22%
2026-06-30301293三博脑科 0.073.370.22%
2026-06-30301080百普赛斯 0.073.360.22%
2026-06-30002860星帅尔 0.233.360.22%
2026-06-30002901大博医疗 0.083.340.22%
2026-06-30300404博济医药 0.383.330.22%
2026-06-30603833欧派家居 0.113.310.22%
2026-06-30600521华海药业 0.233.310.22%
2026-06-30002558巨人网络 0.123.310.22%
2026-06-30300856科思股份 0.313.300.22%
2026-06-30600872中炬高新 0.193.300.22%
2026-06-30000501武商集团 0.493.280.22%
2026-06-30603014威高血净 0.103.270.22%
2026-06-30603538美诺华 0.103.260.22%
2026-06-30300144宋城演艺 0.563.250.22%
2026-06-30601566九牧王 0.403.250.22%
2026-06-30002517恺英网络 0.203.250.22%
2026-06-30300945曼卡龙 0.303.250.22%
2026-06-30300143盈康生命 0.483.250.22%
2026-06-30002602世纪华通 0.233.240.22%
2026-06-30603896寿仙谷 0.253.240.22%
2026-06-30300291百纳千成 0.673.240.22%
2026-06-30600267海正药业 0.323.240.22%
2026-06-30002557洽洽食品 0.183.230.22%
2026-06-30301047义翘神州 0.053.230.21%
2026-06-30600556天下秀 0.733.230.21%
2026-06-30300702天宇股份 0.163.230.21%
2026-06-30603579荣泰健康 0.193.220.21%
2026-06-30002332仙琚制药 0.403.220.21%
2026-06-30603676卫信康 0.403.220.21%
2026-06-30000034神州数码 0.123.220.21%
2026-06-30002400省广集团 0.513.220.21%
2026-06-30600572康恩贝 0.823.210.21%
2026-06-30300298三诺生物 0.233.210.21%
2026-06-30300658延江股份 0.283.200.21%
2026-06-30300973立高食品 0.133.190.21%
2026-06-30600640国脉文化 0.333.190.21%
2026-06-30603590康辰药业 0.113.190.21%
2026-06-30600195中牧股份 0.543.190.21%
2026-06-30002772众兴菌业 0.283.180.21%
2026-06-30605108同庆楼 0.283.180.21%
2026-06-30603883老百姓 0.293.180.21%
2026-06-30002563森马服饰 0.633.180.21%
2026-06-30300406九强生物 0.293.170.21%
2026-06-30002007华兰生物 0.263.170.21%
2026-06-30003020立方制药 0.213.170.21%
2026-06-30002154报喜鸟 0.893.170.21%
2026-06-30002458益生股份 0.413.160.21%
2026-06-30002991甘源食品 0.083.160.21%
2026-06-30605369拱东医疗 0.183.160.21%
2026-06-30301193家联科技 0.173.150.21%
2026-06-30603344星德胜 0.133.150.21%
2026-06-30000917电广传媒 0.473.140.21%
2026-06-30002166莱茵生物 0.503.140.21%
2026-06-30002737葵花药业 0.283.140.21%
2026-06-30603317天味食品 0.243.120.21%
2026-06-30601339百隆东方 0.463.110.21%
2026-06-30300918南山智尚 0.293.110.21%
2026-06-30301073君亭酒店 0.173.090.21%
2026-06-30002644佛慈制药 0.453.060.20%
2026-06-30603439三力制药 0.243.030.20%
2026-06-30000333美的集团 0.043.020.20%
2026-06-30300482万孚生物 0.182.990.20%
2026-06-30001215千味央厨 0.082.950.20%
2026-06-30002597金禾实业 0.152.940.20%
2026-06-30600865百大集团 0.322.620.17%
2026-06-30002511中顺洁柔 0.372.460.16%
2026-06-30301033迈普医学 0.042.070.14%
2026-06-30301263泰恩康 0.091.840.12%
2026-06-30300896爱美客 0.021.740.12%
2026-06-30603726朗迪集团 0.051.710.11%
2026-06-30002393力生制药 0.121.700.11%
2026-06-30300601康泰生物 0.151.700.11%
2026-06-30300529健帆生物 0.111.690.11%
2026-06-30603519立霸股份 0.111.680.11%
2026-06-30300622博士眼镜 0.121.670.11%
2026-06-30002851麦格米特 0.011.670.11%
2026-06-30600420国药现代 0.211.670.11%
2026-06-30301381赛维时代 0.091.660.11%
2026-06-30300633开立医疗 0.091.660.11%
2026-06-30603233大参林 0.111.650.11%
2026-06-30002832比音勒芬 0.081.650.11%
2026-06-30002603以岭药业 0.111.650.11%
2026-06-30301602超研股份 0.121.650.11%
2026-06-30002027分众传媒 0.341.650.11%
2026-06-30000534万泽股份 0.061.640.11%
2026-06-30600251冠农股份 0.191.640.11%
2026-06-30601811新华文轩 0.151.640.11%
2026-06-30600055万东医疗 0.161.640.11%
2026-06-30300357我武生物 0.071.630.11%
2026-06-30002746仙坛股份 0.321.630.11%
2026-06-30603708家家悦 0.191.630.11%
2026-06-30601900南方传媒 0.151.630.11%
2026-06-30300999金龙鱼 0.071.630.11%
2026-06-30000848承德露露 0.221.630.11%
2026-06-30601089福元医药 0.101.630.11%
2026-06-30002035华帝股份 0.361.630.11%
2026-06-30603229奥翔药业 0.211.630.11%
2026-06-30603998方盛制药 0.181.630.11%
2026-06-30603567珍宝岛 0.371.620.11%
2026-06-30002821凯莱英 0.011.620.11%
2026-06-30301370国科恒泰 0.201.620.11%
2026-06-30002543万和电气 0.261.620.11%
2026-06-30002216三全食品 0.141.610.11%
2026-06-30603368柳药集团 0.111.610.11%
2026-06-30605338巴比食品 0.091.610.11%
2026-06-30603511爱慕股份 0.141.610.11%
2026-06-30300577开润股份 0.111.610.11%
2026-06-30002572索菲亚 0.221.610.11%
2026-06-30002582好想你 0.191.610.11%
2026-06-30300791仙乐健康 0.101.600.11%
2026-06-30600380健康元 0.171.600.11%
2026-06-30000719中原传媒 0.141.600.11%
2026-06-30601019山东出版 0.251.600.11%
2026-06-30603999读者传媒 0.321.600.11%
2026-06-30600216浙江医药 0.141.600.11%
2026-06-30002390信邦制药 0.611.590.11%
2026-06-30603808歌力思 0.211.590.11%
2026-06-30603987康德莱 0.231.590.11%
2026-06-30000403派林生物 0.181.580.11%
2026-06-30001300三柏硕 0.141.580.11%
2026-06-30603170宝立食品 0.141.580.11%
2026-06-30601949中国出版 0.341.580.11%
2026-06-30001323慕思股份 0.101.580.11%
2026-06-30600824益民集团 0.481.580.11%
2026-06-30601801皖新传媒 0.321.580.11%
2026-06-30300957贝泰妮 0.051.580.10%
2026-06-30600987航民股份 0.261.570.10%
2026-06-30002612朗姿股份 0.141.570.10%
2026-06-30600785新华百货 0.161.570.10%
2026-06-30603207小方制药 0.071.570.10%
2026-06-30603816顾家家居 0.071.570.10%
2026-06-30600511国药股份 0.061.560.10%
2026-06-30002763汇洁股份 0.231.560.10%
2026-06-30601858中国科传 0.091.560.10%
2026-06-30300792壹网壹创 0.061.560.10%
2026-06-30301206三元生物 0.071.560.10%
2026-06-30603587地素时尚 0.141.560.10%
2026-06-30601319中国人保 0.231.550.10%
2026-06-30002803吉宏股份 0.061.550.10%
2026-06-30002727一心堂 0.161.530.10%
2026-06-30605188国光连锁 0.131.520.10%
2026-06-30002919名臣健康 0.081.520.10%
2026-06-30603108润达医疗 0.171.510.10%
2026-06-30000028国药一致 0.081.510.10%
2026-06-30600976健民集团 0.061.490.10%
2026-06-30600329达仁堂 0.041.490.10%
2026-06-30300785值得买 0.041.470.10%
2026-06-30001390古麒绒材 0.071.410.09%
2026-06-30301093华兰股份 0.011.360.09%
2026-06-30600566济川药业 0.061.330.09%
2026-06-30003010若羽臣 0.051.220.08%
2026-06-30002050三花智控 0.010.440.03%
2026-06-30601999出版传媒 0.030.170.01%
2026-06-30300299富春股份 0.030.150.01%

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