007731 民生加银持续成长混合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 |
| 603986 |
兆易创新 |
8.27% |
141.07 |
13909.50 |
2023-09-30 |
| 000021 |
深科技 |
8.19% |
800.00 |
13768.00 |
2023-09-30 |
| 688383 |
新益昌 |
7.77% |
160.00 |
13072.00 |
2023-09-30 |
| 688110 |
东芯股份 |
6.52% |
342.04 |
10965.89 |
2023-09-30 |
| 001309 |
德明利 |
6.46% |
144.10 |
10859.23 |
2023-09-30 |
| 002409 |
雅克科技 |
6.28% |
163.46 |
10559.59 |
2023-09-30 |
| 688711 |
宏微科技 |
6.28% |
200.00 |
10560.00 |
2023-09-30 |
| 603501 |
韦尔股份 |
6.22% |
112.41 |
10460.46 |
2023-09-30 |
| 688153 |
唯捷创芯 |
6.11% |
180.00 |
10276.20 |
2023-09-30 |
| 002655 |
共达电声 |
5.85% |
850.00 |
9843.00 |
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 |
94.08% |
5.74% |
0.40% |
16.81 |
| 2023-06-30 |
87.60% |
5.36% |
2.55% |
17.97 |
| 2023-03-31 |
90.35% |
0.00% |
6.13% |
14.46 |
| 2022-12-31 |
93.71% |
3.04% |
4.20% |
9.00 |
| 2022-09-30 |
94.57% |
5.34% |
1.41% |
5.11 |
| 2022-06-30 |
92.55% |
4.87% |
2.71% |
3.59 |
| 2022-03-31 |
93.83% |
0.00% |
6.35% |
2.62 |
| 2021-12-31 |
94.56% |
0.00% |
13.34% |
3.54 |
| 2021-09-30 |
86.86% |
0.13% |
14.11% |
4.72 |
| 2021-06-30 |
84.13% |
0.00% |
17.55% |
5.67 |
| 2021-03-31 |
92.92% |
0.00% |
7.88% |
6.32 |
| 2020-12-31 |
94.59% |
0.00% |
6.68% |
5.64 |
| 2020-09-30 |
94.46% |
0.00% |
6.44% |
5.55 |
| 2020-06-30 |
94.64% |
0.28% |
9.47% |
6.86 |
| 2020-03-31 |
92.65% |
0.00% |
8.00% |
14.59 |
| 2019-12-31 |
49.93% |
0.01% |
52.83% |
40.00 |