000884 民生加银优选股票
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 |
| 301095 |
广立微 |
2.85% |
5.39 |
427.53 |
2023-09-30 |
| 688012 |
中微公司 |
2.69% |
2.68 |
403.76 |
2023-09-30 |
| 300666 |
江丰电子 |
2.60% |
6.27 |
389.30 |
2023-09-30 |
| 688082 |
盛美上海 |
2.55% |
3.25 |
382.53 |
2023-09-30 |
| 688120 |
华海清科 |
2.51% |
1.97 |
376.66 |
2023-09-30 |
| 300054 |
鼎龙股份 |
2.46% |
17.58 |
368.46 |
2023-09-30 |
| 002371 |
北方华创 |
2.41% |
1.50 |
361.95 |
2023-09-30 |
| 688037 |
芯源微 |
2.36% |
2.67 |
353.67 |
2023-09-30 |
| 688206 |
概伦电子 |
2.27% |
13.48 |
339.87 |
2023-09-30 |
| 688072 |
拓荆科技 |
2.10% |
1.32 |
315.22 |
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 |
87.08% |
0.00% |
14.50% |
1.50 |
| 2023-06-30 |
86.43% |
0.00% |
13.84% |
1.72 |
| 2023-03-31 |
91.69% |
0.00% |
8.77% |
1.79 |
| 2022-12-31 |
92.21% |
0.00% |
9.61% |
1.68 |
| 2022-09-30 |
92.47% |
0.00% |
7.25% |
1.99 |
| 2022-06-30 |
92.60% |
0.00% |
8.10% |
2.37 |
| 2022-03-31 |
84.80% |
0.00% |
16.47% |
2.09 |
| 2021-12-31 |
94.28% |
0.00% |
6.22% |
2.50 |
| 2021-09-30 |
89.06% |
0.00% |
10.89% |
2.65 |
| 2021-06-30 |
87.86% |
0.09% |
11.79% |
3.02 |
| 2021-03-31 |
81.23% |
0.35% |
18.94% |
2.98 |
| 2020-12-31 |
88.20% |
0.00% |
12.31% |
4.18 |
| 2020-09-30 |
88.69% |
0.00% |
10.36% |
2.89 |
| 2020-06-30 |
86.40% |
0.00% |
10.91% |
2.45 |
| 2020-03-31 |
86.24% |
2.73% |
10.55% |
2.17 |
| 2019-12-31 |
84.58% |
2.90% |
13.17% |
2.75 |
| 2019-09-30 |
88.24% |
0.08% |
5.85% |
2.63 |
| 2019-06-30 |
88.65% |
0.06% |
13.86% |
2.81 |
| 2019-03-31 |
94.03% |
0.00% |
5.74% |
2.91 |
| 2018-12-31 |
80.86% |
0.00% |
8.27% |
2.65 |
| 2018-09-30 |
85.00% |
0.00% |
6.34% |
3.10 |
| 2018-06-30 |
90.62% |
0.00% |
5.99% |
2.83 |
| 2018-03-31 |
92.31% |
0.20% |
5.73% |
2.70 |
| 2017-12-31 |
87.02% |
0.18% |
6.18% |
2.72 |
| 2017-09-30 |
90.83% |
0.00% |
6.67% |
2.73 |
| 2017-06-30 |
81.64% |
0.00% |
10.79% |
3.06 |
| 2017-03-31 |
87.55% |
0.00% |
13.28% |
2.90 |
| 2016-12-31 |
92.45% |
0.00% |
8.34% |
2.94 |
| 2016-09-30 |
87.61% |
0.00% |
12.76% |
3.15 |
| 2016-06-30 |
84.34% |
0.00% |
5.13% |
3.34 |
| 2016-03-31 |
89.47% |
0.00% |
18.67% |
3.48 |
| 2015-12-31 |
80.72% |
0.00% |
16.92% |
3.85 |
| 2015-09-30 |
91.75% |
0.00% |
18.18% |
3.36 |
| 2015-06-30 |
96.18% |
0.00% |
16.35% |
5.52 |
| 2015-03-31 |
84.05% |
0.00% |
20.11% |
10.10 |