002649 民生智造2025灵活配置混合
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 |
| 600435 |
北方导航 |
6.38% |
27.44 |
285.38 |
2023-09-30 |
| 688150 |
莱特光电 |
5.20% |
14.16 |
232.58 |
2023-09-30 |
| 000777 |
中核科技 |
5.09% |
17.20 |
227.56 |
2023-09-30 |
| 600760 |
中航沈飞 |
4.94% |
5.16 |
221.11 |
2023-09-30 |
| 002179 |
中航光电 |
4.70% |
4.97 |
210.27 |
2023-09-30 |
| 002050 |
三花智控 |
4.18% |
6.29 |
186.81 |
2023-09-30 |
| 002371 |
北方华创 |
3.72% |
0.69 |
166.50 |
2023-09-30 |
| 000988 |
华工科技 |
3.52% |
4.68 |
157.58 |
2023-09-30 |
| 002997 |
瑞鹄模具 |
3.14% |
3.80 |
140.41 |
2023-09-30 |
| 601717 |
郑煤机 |
3.13% |
10.70 |
139.96 |
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 |
94.22% |
0.45% |
5.62% |
0.45 |
| 2023-06-30 |
94.43% |
0.16% |
6.81% |
0.55 |
| 2023-03-31 |
80.32% |
0.00% |
20.43% |
0.68 |
| 2022-12-31 |
90.33% |
0.00% |
10.07% |
0.91 |
| 2022-09-30 |
89.50% |
0.00% |
11.28% |
1.13 |
| 2022-06-30 |
91.17% |
0.00% |
8.14% |
1.39 |
| 2022-03-31 |
90.22% |
0.00% |
10.90% |
1.34 |
| 2021-12-31 |
90.17% |
0.00% |
9.74% |
1.79 |
| 2021-09-30 |
89.04% |
0.00% |
11.70% |
2.07 |
| 2021-06-30 |
86.16% |
0.00% |
12.43% |
2.30 |
| 2021-03-31 |
88.72% |
0.14% |
11.52% |
2.30 |
| 2020-12-31 |
84.83% |
0.00% |
15.52% |
3.76 |
| 2020-09-30 |
84.16% |
0.00% |
17.68% |
2.68 |
| 2020-06-30 |
82.58% |
0.05% |
17.58% |
1.80 |
| 2020-03-31 |
84.28% |
0.00% |
22.90% |
1.38 |
| 2019-12-31 |
86.86% |
0.00% |
15.04% |
1.32 |
| 2019-09-30 |
82.86% |
7.42% |
12.56% |
1.28 |
| 2019-06-30 |
75.81% |
0.00% |
25.38% |
1.03 |
| 2019-03-31 |
70.71% |
0.00% |
32.16% |
0.03 |
| 2018-12-31 |
71.05% |
0.00% |
30.32% |
0.02 |
| 2018-09-30 |
65.50% |
0.00% |
17.79% |
0.03 |
| 2018-06-30 |
79.43% |
0.00% |
20.80% |
0.03 |