001352 民生加银新战略混合A
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
002594 |
比亚迪 |
8.81% |
1.80 |
426.06 |
2023-09-30 |
603259 |
药明康德 |
7.17% |
4.02 |
346.62 |
2023-09-30 |
300274 |
阳光电源 |
7.03% |
3.80 |
340.14 |
2023-09-30 |
002459 |
晶澳科技 |
7.02% |
13.27 |
339.45 |
2023-09-30 |
600763 |
通策医疗 |
6.31% |
3.46 |
305.17 |
2023-09-30 |
000651 |
格力电器 |
6.10% |
8.12 |
294.76 |
2023-09-30 |
603035 |
常熟汽饰 |
5.01% |
12.50 |
242.25 |
2023-09-30 |
688390 |
固德威 |
4.94% |
1.81 |
239.04 |
2023-09-30 |
301267 |
华厦眼科 |
3.69% |
4.03 |
178.25 |
2023-09-30 |
300316 |
晶盛机电 |
3.04% |
3.08 |
146.95 |
2023-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
81.53% |
4.19% |
24.24% |
0.48 |
2023-06-30 |
87.42% |
6.43% |
5.05% |
0.55 |
2023-03-31 |
88.98% |
7.04% |
4.36% |
0.72 |
2022-12-31 |
75.93% |
12.76% |
1.85% |
0.78 |
2022-09-30 |
46.20% |
42.74% |
1.98% |
0.79 |
2022-06-30 |
26.52% |
91.21% |
2.91% |
0.97 |
2022-03-31 |
33.10% |
67.28% |
6.13% |
1.04 |
2021-12-31 |
35.21% |
58.60% |
1.89% |
1.29 |
2021-09-30 |
14.46% |
79.14% |
0.63% |
6.51 |
2021-06-30 |
12.82% |
86.49% |
0.91% |
7.02 |
2021-03-31 |
17.92% |
83.04% |
0.84% |
7.91 |
2020-12-31 |
21.47% |
72.76% |
1.10% |
8.01 |
2020-09-30 |
19.69% |
64.93% |
1.72% |
7.73 |
2020-06-30 |
42.90% |
53.67% |
1.55% |
3.42 |
2020-03-31 |
32.28% |
72.70% |
1.69% |
2.33 |
2019-12-31 |
33.52% |
69.09% |
4.21% |
2.53 |
2019-09-30 |
25.13% |
52.47% |
0.69% |
3.12 |
2019-06-30 |
19.76% |
84.70% |
5.14% |
1.43 |
2019-03-31 |
22.43% |
80.76% |
1.62% |
1.55 |
2018-12-31 |
13.39% |
104.84% |
0.90% |
1.48 |
2018-09-30 |
18.07% |
76.84% |
1.13% |
1.63 |
2018-06-30 |
17.10% |
69.81% |
0.14% |
1.70 |
2018-03-31 |
19.76% |
74.82% |
0.97% |
1.84 |
2017-12-31 |
25.18% |
90.66% |
1.36% |
2.16 |
2017-09-30 |
30.26% |
77.98% |
0.86% |
2.53 |
2017-06-30 |
26.08% |
83.77% |
0.47% |
3.00 |
2017-03-31 |
23.42% |
70.51% |
1.06% |
5.98 |
2016-12-31 |
24.85% |
91.53% |
3.22% |
4.28 |
2016-09-30 |
14.00% |
113.57% |
1.13% |
5.70 |
2016-06-30 |
16.61% |
102.80% |
1.66% |
8.62 |
2016-03-31 |
15.46% |
101.60% |
1.31% |
9.61 |
2015-12-31 |
19.00% |
57.95% |
0.80% |
10.71 |
2015-09-30 |
7.52% |
52.99% |
0.18% |
13.69 |