010659 民生加银质量领先混合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 |
601567 |
三星医疗 |
9.16% |
750.38 |
13596.87 |
2023-09-30 |
603338 |
浙江鼎力 |
9.12% |
256.82 |
13547.00 |
2023-09-30 |
001979 |
招商蛇口 |
5.73% |
686.47 |
8505.36 |
2023-09-30 |
00883 |
中国海洋石油 |
5.58% |
655.28 |
8286.02 |
2023-09-30 |
000516 |
国际医学 |
5.33% |
990.28 |
7912.33 |
2023-09-30 |
600325 |
华发股份 |
5.23% |
810.01 |
7759.90 |
2023-09-30 |
600150 |
中国船舶 |
4.96% |
263.91 |
7362.99 |
2023-09-30 |
002422 |
科伦药业 |
4.45% |
226.73 |
6609.14 |
2023-09-30 |
002244 |
滨江集团 |
4.24% |
657.16 |
6302.16 |
2023-09-30 |
603298 |
杭叉集团 |
3.87% |
224.53 |
5741.18 |
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 |
90.92% |
0.00% |
9.03% |
14.85 |
2023-06-30 |
83.08% |
0.00% |
16.66% |
16.21 |
2023-03-31 |
93.11% |
1.04% |
6.35% |
17.74 |
2022-12-31 |
91.93% |
1.05% |
7.49% |
17.49 |
2022-09-30 |
89.90% |
1.14% |
9.11% |
18.85 |
2022-06-30 |
93.48% |
0.00% |
8.28% |
23.03 |
2022-03-31 |
87.59% |
0.00% |
12.83% |
24.14 |
2021-12-31 |
90.05% |
0.00% |
10.32% |
29.97 |
2021-09-30 |
91.76% |
0.12% |
8.50% |
34.17 |
2021-06-30 |
78.48% |
0.00% |
23.23% |
41.96 |
2021-03-31 |
53.51% |
0.00% |
47.21% |
46.56 |