690005 民生加银内需增长混合
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 |
9.25% |
37.08 |
1955.77 |
2023-09-30 |
| 601567 |
三星医疗 |
9.08% |
105.95 |
1919.90 |
2023-09-30 |
| 001979 |
招商蛇口 |
6.10% |
104.07 |
1289.43 |
2023-09-30 |
| 600938 |
中国海油 |
5.84% |
58.45 |
1235.63 |
2023-09-30 |
| 000516 |
国际医学 |
5.29% |
140.08 |
1119.20 |
2023-09-30 |
| 600325 |
华发股份 |
5.25% |
115.99 |
1111.18 |
2023-09-30 |
| 600150 |
中国船舶 |
4.95% |
37.52 |
1046.81 |
2023-09-30 |
| 002422 |
科伦药业 |
4.48% |
32.47 |
946.50 |
2023-09-30 |
| 002244 |
滨江集团 |
4.26% |
93.89 |
900.41 |
2023-09-30 |
| 002714 |
牧原股份 |
4.26% |
23.80 |
901.77 |
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 |
90.98% |
0.00% |
9.14% |
2.11 |
| 2023-06-30 |
83.53% |
0.00% |
16.04% |
2.34 |
| 2023-03-31 |
92.77% |
1.08% |
6.50% |
2.46 |
| 2022-12-31 |
92.98% |
1.06% |
6.29% |
2.69 |
| 2022-09-30 |
89.95% |
1.07% |
8.74% |
3.50 |
| 2022-06-30 |
92.52% |
0.00% |
8.71% |
4.30 |
| 2022-03-31 |
88.93% |
0.00% |
11.44% |
4.52 |
| 2021-12-31 |
88.26% |
0.00% |
11.96% |
4.75 |
| 2021-09-30 |
89.13% |
0.13% |
12.43% |
4.41 |
| 2021-06-30 |
83.56% |
0.00% |
17.71% |
5.58 |
| 2021-03-31 |
89.85% |
0.00% |
11.36% |
8.99 |
| 2020-12-31 |
92.95% |
0.00% |
7.17% |
11.08 |
| 2020-09-30 |
88.23% |
0.00% |
14.34% |
8.85 |
| 2020-06-30 |
91.97% |
0.48% |
7.84% |
6.39 |
| 2020-03-31 |
88.77% |
0.33% |
11.37% |
5.00 |
| 2019-12-31 |
87.53% |
0.48% |
12.38% |
4.85 |
| 2019-09-30 |
81.19% |
5.07% |
11.72% |
4.41 |
| 2019-06-30 |
82.96% |
6.61% |
10.80% |
2.85 |
| 2019-03-31 |
92.14% |
0.00% |
10.30% |
2.16 |
| 2018-12-31 |
90.44% |
0.00% |
8.69% |
1.51 |
| 2018-09-30 |
92.47% |
0.00% |
7.96% |
1.81 |
| 2018-06-30 |
87.06% |
0.00% |
13.48% |
2.01 |
| 2018-03-31 |
81.09% |
6.78% |
12.45% |
2.09 |
| 2017-12-31 |
90.18% |
6.10% |
0.80% |
2.31 |
| 2017-09-30 |
92.98% |
0.00% |
8.05% |
1.76 |
| 2017-06-30 |
86.47% |
0.00% |
13.70% |
1.78 |
| 2017-03-31 |
85.19% |
0.00% |
6.84% |
1.65 |
| 2016-12-31 |
81.44% |
0.00% |
6.04% |
1.48 |
| 2016-09-30 |
79.94% |
0.00% |
20.96% |
1.52 |
| 2016-06-30 |
87.80% |
0.00% |
12.91% |
1.93 |
| 2016-03-31 |
89.07% |
0.00% |
9.42% |
1.92 |
| 2015-12-31 |
86.92% |
0.00% |
15.50% |
2.30 |
| 2015-09-30 |
88.23% |
0.00% |
6.41% |
2.02 |
| 2015-06-30 |
93.13% |
0.00% |
11.72% |
3.18 |
| 2015-03-31 |
91.16% |
0.00% |
8.59% |
4.78 |
| 2014-12-31 |
92.73% |
0.00% |
14.48% |
2.36 |
| 2014-09-30 |
91.67% |
0.00% |
9.87% |
3.20 |
| 2014-06-30 |
77.43% |
0.00% |
6.80% |
3.21 |
| 2014-03-31 |
76.81% |
0.00% |
6.59% |
3.25 |
| 2013-12-31 |
86.08% |
0.00% |
6.25% |
3.73 |
| 2013-09-30 |
84.00% |
0.00% |
4.90% |
4.24 |
| 2013-06-30 |
87.42% |
0.00% |
8.61% |
4.28 |
| 2013-03-31 |
81.27% |
0.00% |
8.99% |
4.47 |
| 2012-12-31 |
89.32% |
0.00% |
6.75% |
4.51 |
| 2012-09-30 |
91.61% |
0.00% |
11.38% |
4.50 |
| 2012-06-30 |
90.43% |
0.00% |
6.37% |
5.16 |
| 2012-03-31 |
81.90% |
0.00% |
11.31% |
5.27 |
| 2011-12-31 |
83.35% |
0.00% |
17.23% |
5.45 |
| 2011-09-30 |
83.35% |
6.43% |
9.10% |
6.23 |
| 2011-06-30 |
85.50% |
6.83% |
7.03% |
8.03 |
| 2011-03-31 |
31.20% |
5.27% |
6.89% |
11.55 |