000408 民生加银城镇化混合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 |
| 603338 |
浙江鼎力 |
8.87% |
74.49 |
3929.60 |
2023-09-30 |
| 601567 |
三星医疗 |
8.69% |
212.42 |
3849.09 |
2023-09-30 |
| 600938 |
中国海油 |
5.59% |
117.09 |
2475.28 |
2023-09-30 |
| 001979 |
招商蛇口 |
5.56% |
198.87 |
2464.00 |
2023-09-30 |
| 000516 |
国际医学 |
5.27% |
292.38 |
2336.12 |
2023-09-30 |
| 600325 |
华发股份 |
5.07% |
234.39 |
2245.50 |
2023-09-30 |
| 600150 |
中国船舶 |
4.95% |
78.62 |
2193.50 |
2023-09-30 |
| 002422 |
科伦药业 |
4.26% |
64.70 |
1885.95 |
2023-09-30 |
| 002244 |
滨江集团 |
4.18% |
193.35 |
1854.23 |
2023-09-30 |
| 002714 |
牧原股份 |
3.77% |
44.09 |
1670.57 |
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 |
87.36% |
0.00% |
12.77% |
4.43 |
| 2023-06-30 |
82.20% |
0.00% |
17.41% |
4.72 |
| 2023-03-31 |
91.16% |
1.03% |
8.15% |
4.95 |
| 2022-12-31 |
92.98% |
1.02% |
6.39% |
4.96 |
| 2022-09-30 |
88.42% |
1.02% |
10.49% |
6.15 |
| 2022-06-30 |
88.42% |
0.00% |
13.38% |
7.10 |
| 2022-03-31 |
78.80% |
0.00% |
21.58% |
7.28 |
| 2021-12-31 |
89.03% |
0.00% |
11.26% |
8.85 |
| 2021-09-30 |
88.98% |
0.13% |
10.81% |
9.55 |
| 2021-06-30 |
83.96% |
0.00% |
17.45% |
10.41 |
| 2021-03-31 |
89.11% |
0.00% |
11.55% |
14.03 |
| 2020-12-31 |
93.99% |
0.00% |
5.92% |
13.49 |
| 2020-09-30 |
93.37% |
0.00% |
7.01% |
10.59 |
| 2020-06-30 |
89.35% |
0.43% |
10.03% |
8.74 |
| 2020-03-31 |
87.66% |
0.33% |
12.30% |
4.82 |
| 2019-12-31 |
87.22% |
0.45% |
13.30% |
4.46 |
| 2019-09-30 |
83.86% |
6.45% |
8.16% |
3.53 |
| 2019-06-30 |
84.52% |
6.51% |
11.74% |
4.05 |
| 2019-03-31 |
88.41% |
0.00% |
11.95% |
3.69 |
| 2018-12-31 |
90.62% |
0.00% |
8.76% |
2.23 |
| 2018-09-30 |
91.68% |
0.00% |
8.99% |
2.62 |
| 2018-06-30 |
87.71% |
0.00% |
12.67% |
2.75 |
| 2018-03-31 |
79.28% |
6.65% |
14.31% |
3.07 |
| 2017-12-31 |
91.15% |
6.23% |
1.04% |
3.25 |
| 2017-09-30 |
93.65% |
0.00% |
7.02% |
2.61 |
| 2017-06-30 |
87.93% |
0.00% |
12.74% |
3.05 |
| 2017-03-31 |
54.42% |
0.00% |
48.06% |
2.93 |
| 2016-12-31 |
88.67% |
0.00% |
23.47% |
2.15 |
| 2016-09-30 |
61.36% |
0.00% |
40.39% |
2.71 |
| 2016-06-30 |
39.07% |
0.00% |
48.15% |
2.55 |
| 2016-03-31 |
73.67% |
0.00% |
46.13% |
2.85 |
| 2015-12-31 |
18.98% |
0.00% |
76.94% |
1.94 |
| 2015-09-30 |
91.00% |
0.00% |
64.00% |
1.05 |
| 2015-06-30 |
97.54% |
0.00% |
14.11% |
1.29 |
| 2015-03-31 |
88.15% |
0.00% |
17.49% |
0.88 |
| 2014-12-31 |
93.62% |
0.00% |
17.62% |
0.73 |
| 2014-09-30 |
91.74% |
0.00% |
6.97% |
1.42 |
| 2014-06-30 |
26.89% |
0.00% |
20.13% |
2.20 |
| 2014-03-31 |
2.60% |
0.00% |
7.10% |
2.89 |