690001 民生加银品牌蓝筹混合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 |
| 603993 |
洛阳钼业 |
3.80% |
186.51 |
1102.27 |
2023-09-30 |
| 600362 |
江西铜业 |
3.34% |
50.32 |
969.16 |
2023-09-30 |
| 600522 |
中天科技 |
3.21% |
62.66 |
930.50 |
2023-09-30 |
| 300443 |
金雷股份 |
3.18% |
30.94 |
922.01 |
2023-09-30 |
| 600755 |
厦门国贸 |
3.18% |
117.03 |
922.20 |
2023-09-30 |
| 603259 |
药明康德 |
3.13% |
10.53 |
907.48 |
2023-09-30 |
| 603979 |
金诚信 |
3.12% |
24.45 |
906.36 |
2023-09-30 |
| 000630 |
铜陵有色 |
3.08% |
280.02 |
893.26 |
2023-09-30 |
| 600150 |
中国船舶 |
3.04% |
31.60 |
881.64 |
2023-09-30 |
| 000683 |
远兴能源 |
3.00% |
123.28 |
871.59 |
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 |
92.71% |
0.00% |
8.13% |
2.90 |
| 2023-06-30 |
80.03% |
0.00% |
27.39% |
3.56 |
| 2023-03-31 |
92.47% |
0.00% |
8.12% |
4.33 |
| 2022-12-31 |
91.85% |
0.17% |
10.52% |
1.19 |
| 2022-09-30 |
91.58% |
0.17% |
8.32% |
1.19 |
| 2022-06-30 |
82.25% |
0.00% |
8.38% |
1.30 |
| 2022-03-31 |
93.01% |
0.00% |
7.05% |
1.21 |
| 2021-12-31 |
94.78% |
0.00% |
25.80% |
1.42 |
| 2021-09-30 |
89.11% |
0.00% |
11.33% |
2.59 |
| 2021-06-30 |
80.76% |
0.08% |
19.24% |
2.77 |
| 2021-03-31 |
77.65% |
0.28% |
23.29% |
2.71 |
| 2021-03-16 |
72.64% |
0.00% |
28.23% |
2.83 |
| 2020-12-31 |
78.82% |
0.08% |
22.24% |
4.03 |
| 2020-09-30 |
77.87% |
2.41% |
19.58% |
3.38 |
| 2020-06-30 |
75.51% |
0.00% |
24.36% |
6.12 |
| 2020-03-31 |
76.94% |
5.33% |
18.09% |
5.42 |
| 2019-12-31 |
79.73% |
4.93% |
15.65% |
6.68 |
| 2019-09-30 |
75.55% |
9.64% |
5.58% |
1.28 |
| 2019-06-30 |
76.18% |
1.05% |
25.37% |
1.33 |
| 2019-03-31 |
71.49% |
0.00% |
32.33% |
1.44 |
| 2018-12-31 |
61.57% |
0.16% |
10.23% |
1.20 |
| 2018-09-30 |
66.76% |
0.15% |
14.96% |
1.42 |
| 2018-06-30 |
68.82% |
0.00% |
11.94% |
1.51 |
| 2018-03-31 |
76.63% |
1.15% |
8.31% |
1.49 |
| 2017-12-31 |
71.46% |
0.16% |
6.29% |
1.64 |
| 2017-09-30 |
78.19% |
0.00% |
24.85% |
1.74 |
| 2017-06-30 |
62.99% |
0.00% |
41.12% |
1.78 |
| 2017-03-31 |
56.70% |
0.40% |
44.35% |
1.75 |
| 2016-12-31 |
78.62% |
0.40% |
9.36% |
1.76 |
| 2016-09-30 |
72.77% |
0.43% |
29.65% |
1.76 |
| 2016-06-30 |
47.53% |
0.55% |
13.33% |
1.82 |
| 2016-03-31 |
71.58% |
0.49% |
43.29% |
1.90 |
| 2015-12-31 |
35.12% |
0.45% |
61.06% |
2.06 |
| 2015-09-30 |
76.72% |
0.49% |
62.11% |
1.90 |
| 2015-06-30 |
79.41% |
0.33% |
28.71% |
2.80 |
| 2015-03-31 |
76.08% |
0.45% |
33.92% |
2.02 |
| 2014-12-31 |
79.07% |
3.79% |
7.52% |
2.38 |
| 2014-09-30 |
79.16% |
0.50% |
21.04% |
2.74 |
| 2014-06-30 |
69.93% |
0.52% |
15.96% |
2.49 |
| 2014-03-31 |
51.85% |
0.51% |
5.43% |
2.51 |
| 2013-12-31 |
60.79% |
7.33% |
5.09% |
2.81 |
| 2013-09-30 |
79.67% |
6.73% |
5.49% |
3.16 |
| 2013-06-30 |
48.44% |
10.74% |
9.38% |
2.82 |
| 2013-03-31 |
73.30% |
18.80% |
6.30% |
3.08 |
| 2012-12-31 |
78.15% |
16.31% |
6.09% |
3.18 |
| 2012-09-30 |
78.38% |
16.65% |
17.98% |
3.06 |
| 2012-06-30 |
76.51% |
18.52% |
4.98% |
3.32 |
| 2012-03-31 |
72.72% |
18.98% |
9.36% |
3.13 |
| 2011-12-31 |
63.65% |
18.60% |
18.19% |
3.14 |
| 2011-09-30 |
73.11% |
23.12% |
3.83% |
3.23 |
| 2011-06-30 |
78.81% |
18.98% |
2.19% |
3.74 |
| 2011-03-31 |
79.80% |
17.82% |
2.90% |
4.15 |
| 2010-12-31 |
79.83% |
17.44% |
17.93% |
4.39 |
| 2010-09-30 |
56.23% |
13.04% |
31.12% |
5.84 |
| 2010-06-30 |
53.07% |
29.97% |
4.89% |
5.36 |
| 2010-03-31 |
78.53% |
12.93% |
10.04% |
6.48 |
| 2009-12-31 |
78.98% |
6.86% |
14.41% |
7.41 |
| 2009-09-30 |
67.20% |
5.00% |
27.15% |
8.69 |
| 2009-06-30 |
62.52% |
32.59% |
7.87% |
14.47 |