008860 民生加银龙头优选股票
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 |
| 600938 |
中国海油 |
8.30% |
140.61 |
2972.50 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.47% |
0.89 |
1600.71 |
2023-09-30 |
| 002179 |
中航光电 |
4.35% |
36.81 |
1556.94 |
2023-09-30 |
| 601816 |
京沪高铁 |
4.00% |
279.18 |
1432.19 |
2023-09-30 |
| 002594 |
比亚迪 |
3.93% |
5.94 |
1406.16 |
2023-09-30 |
| 00941 |
中国移动 |
3.87% |
23.00 |
1386.63 |
2023-09-30 |
| 600600 |
青岛啤酒 |
3.83% |
15.70 |
1372.79 |
2023-09-30 |
| 000858 |
五粮液 |
3.75% |
8.59 |
1341.60 |
2023-09-30 |
| 603259 |
药明康德 |
3.67% |
15.25 |
1314.25 |
2023-09-30 |
| 603338 |
浙江鼎力 |
3.17% |
21.54 |
1136.24 |
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 |
86.42% |
0.00% |
13.74% |
3.58 |
| 2023-06-30 |
90.18% |
0.00% |
10.11% |
3.69 |
| 2023-03-31 |
85.05% |
0.00% |
15.57% |
4.23 |
| 2022-12-31 |
89.07% |
0.00% |
11.27% |
4.42 |
| 2022-09-30 |
90.02% |
0.00% |
10.56% |
5.02 |
| 2022-06-30 |
90.27% |
0.00% |
8.05% |
5.91 |
| 2022-03-31 |
88.21% |
0.00% |
12.40% |
5.42 |
| 2021-12-31 |
91.29% |
0.00% |
9.76% |
7.10 |
| 2021-09-30 |
93.53% |
0.00% |
7.37% |
7.97 |
| 2021-06-30 |
92.61% |
0.00% |
8.12% |
9.60 |
| 2021-03-31 |
90.47% |
0.11% |
8.26% |
9.21 |
| 2020-12-31 |
93.01% |
0.00% |
8.86% |
10.83 |
| 2020-09-30 |
91.97% |
0.00% |
9.33% |
11.33 |
| 2020-06-30 |
76.29% |
0.04% |
35.23% |
20.84 |