011391 民生加银新战略混合C
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 |
| 002594 |
比亚迪 |
8.81% |
1.80 |
426.06 |
2023-09-30 |
| 603259 |
药明康德 |
7.17% |
4.02 |
346.62 |
2023-09-30 |
| 300274 |
阳光电源 |
7.03% |
3.80 |
340.14 |
2023-09-30 |
| 002459 |
晶澳科技 |
7.02% |
13.27 |
339.45 |
2023-09-30 |
| 600763 |
通策医疗 |
6.31% |
3.46 |
305.17 |
2023-09-30 |
| 000651 |
格力电器 |
6.10% |
8.12 |
294.76 |
2023-09-30 |
| 603035 |
常熟汽饰 |
5.01% |
12.50 |
242.25 |
2023-09-30 |
| 688390 |
固德威 |
4.94% |
1.81 |
239.04 |
2023-09-30 |
| 301267 |
华厦眼科 |
3.69% |
4.03 |
178.25 |
2023-09-30 |
| 300316 |
晶盛机电 |
3.04% |
3.08 |
146.95 |
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 |
81.53% |
4.19% |
24.24% |
0.48 |
| 2023-06-30 |
87.42% |
6.43% |
5.05% |
0.55 |
| 2023-03-31 |
88.98% |
7.04% |
4.36% |
0.72 |
| 2022-12-31 |
75.93% |
12.76% |
1.85% |
0.78 |
| 2022-09-30 |
46.20% |
42.74% |
1.98% |
0.79 |
| 2022-06-30 |
26.52% |
91.21% |
2.91% |
0.97 |
| 2022-03-31 |
33.10% |
67.28% |
6.13% |
1.04 |
| 2021-12-31 |
35.21% |
58.60% |
1.89% |
1.29 |
| 2021-09-30 |
14.46% |
79.14% |
0.63% |
6.51 |
| 2021-06-30 |
12.82% |
86.49% |
0.91% |
7.02 |
| 2021-03-31 |
17.92% |
83.04% |
0.84% |
7.91 |