690007 民生加银景气行业混合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 |
| 600938 |
中国海油 |
8.30% |
480.57 |
10159.21 |
2023-09-30 |
| 601816 |
京沪高铁 |
4.56% |
1088.29 |
5582.93 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.46% |
3.04 |
5461.66 |
2023-09-30 |
| 002179 |
中航光电 |
4.40% |
127.29 |
5384.55 |
2023-09-30 |
| 603338 |
浙江鼎力 |
4.19% |
97.08 |
5120.97 |
2023-09-30 |
| 300012 |
华测检测 |
3.98% |
260.44 |
4864.97 |
2023-09-30 |
| 002594 |
比亚迪 |
3.95% |
20.41 |
4830.86 |
2023-09-30 |
| 600600 |
青岛啤酒 |
3.83% |
53.62 |
4689.42 |
2023-09-30 |
| 000858 |
五粮液 |
3.74% |
29.33 |
4578.41 |
2023-09-30 |
| 603259 |
药明康德 |
3.67% |
52.09 |
4488.77 |
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 |
84.22% |
0.00% |
14.11% |
12.23 |
| 2023-06-30 |
88.46% |
0.00% |
12.89% |
12.89 |
| 2023-03-31 |
82.16% |
0.00% |
18.36% |
14.67 |
| 2022-12-31 |
88.73% |
0.00% |
11.58% |
15.37 |
| 2022-09-30 |
89.14% |
0.00% |
11.63% |
18.29 |
| 2022-06-30 |
89.55% |
0.00% |
10.37% |
21.03 |
| 2022-03-31 |
88.40% |
0.00% |
12.72% |
18.52 |
| 2021-12-31 |
87.81% |
0.00% |
12.70% |
23.01 |
| 2021-09-30 |
87.01% |
0.00% |
13.99% |
23.80 |
| 2021-06-30 |
87.07% |
0.00% |
12.51% |
26.17 |
| 2021-03-31 |
85.08% |
0.13% |
13.54% |
23.50 |
| 2020-12-31 |
87.15% |
0.00% |
13.93% |
24.68 |
| 2020-09-30 |
86.73% |
0.00% |
15.36% |
19.50 |
| 2020-06-30 |
86.32% |
0.05% |
14.99% |
16.71 |
| 2020-03-31 |
79.78% |
0.00% |
22.02% |
14.46 |
| 2019-12-31 |
83.46% |
0.00% |
17.73% |
16.61 |
| 2019-09-30 |
82.72% |
0.00% |
17.37% |
14.49 |
| 2019-06-30 |
91.77% |
0.00% |
10.67% |
15.00 |
| 2019-03-31 |
91.19% |
0.00% |
25.50% |
13.00 |
| 2018-12-31 |
80.88% |
0.00% |
19.12% |
13.26 |
| 2018-09-30 |
92.30% |
0.00% |
12.40% |
16.51 |
| 2018-06-30 |
91.82% |
0.00% |
8.29% |
15.27 |
| 2018-03-31 |
86.68% |
0.00% |
11.19% |
12.19 |
| 2017-12-31 |
92.19% |
0.00% |
6.87% |
11.39 |
| 2017-09-30 |
88.03% |
0.00% |
6.58% |
9.12 |
| 2017-06-30 |
91.53% |
0.00% |
10.36% |
2.48 |
| 2017-03-31 |
59.92% |
0.00% |
39.52% |
1.66 |
| 2016-12-31 |
90.69% |
0.00% |
10.17% |
1.44 |
| 2016-09-30 |
76.30% |
0.00% |
31.20% |
1.39 |
| 2016-06-30 |
91.74% |
0.00% |
10.09% |
1.44 |
| 2016-03-31 |
69.13% |
0.00% |
21.30% |
1.41 |
| 2015-12-31 |
65.24% |
0.00% |
36.08% |
1.22 |
| 2015-09-30 |
93.27% |
0.00% |
7.47% |
1.11 |
| 2015-06-30 |
86.98% |
0.00% |
14.15% |
1.93 |
| 2015-03-31 |
77.83% |
0.00% |
24.03% |
1.14 |
| 2014-12-31 |
93.16% |
0.00% |
10.89% |
1.08 |
| 2014-09-30 |
82.55% |
0.00% |
6.89% |
1.30 |
| 2014-06-30 |
69.94% |
0.00% |
33.51% |
1.33 |
| 2014-03-31 |
67.89% |
0.00% |
14.97% |
1.41 |
| 2013-12-31 |
76.65% |
0.18% |
8.99% |
1.70 |
| 2013-09-30 |
86.29% |
0.14% |
14.54% |
1.92 |
| 2013-06-30 |
75.30% |
0.00% |
10.81% |
2.10 |
| 2013-03-31 |
72.95% |
0.00% |
15.38% |
2.59 |
| 2012-12-31 |
92.43% |
0.00% |
8.04% |
3.27 |
| 2012-09-30 |
89.58% |
0.00% |
12.25% |
3.53 |
| 2012-06-30 |
83.20% |
0.00% |
20.07% |
3.37 |
| 2012-03-31 |
87.19% |
0.00% |
18.16% |
4.44 |