690011 民生加银积极成长混合发起式
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 |
9.55% |
11.40 |
2698.38 |
2023-09-30 |
| 000651 |
格力电器 |
8.56% |
66.60 |
2417.58 |
2023-09-30 |
| 300274 |
阳光电源 |
8.56% |
27.00 |
2416.77 |
2023-09-30 |
| 600763 |
通策医疗 |
7.90% |
25.31 |
2232.23 |
2023-09-30 |
| 603259 |
药明康德 |
7.63% |
25.00 |
2154.50 |
2023-09-30 |
| 002459 |
晶澳科技 |
7.04% |
77.77 |
1989.36 |
2023-09-30 |
| 688390 |
固德威 |
5.00% |
10.69 |
1412.91 |
2023-09-30 |
| 603035 |
常熟汽饰 |
4.85% |
70.70 |
1370.17 |
2023-09-30 |
| 600600 |
青岛啤酒 |
3.96% |
12.80 |
1119.49 |
2023-09-30 |
| 601021 |
春秋航空 |
3.87% |
20.00 |
1094.20 |
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 |
86.15% |
3.59% |
10.95% |
2.82 |
| 2023-06-30 |
90.96% |
4.73% |
13.96% |
3.23 |
| 2023-03-31 |
88.39% |
3.82% |
8.24% |
3.97 |
| 2022-12-31 |
73.67% |
0.00% |
9.21% |
4.13 |
| 2022-09-30 |
92.56% |
0.00% |
7.32% |
4.51 |
| 2022-06-30 |
92.45% |
0.00% |
7.65% |
4.74 |
| 2022-03-31 |
85.33% |
0.00% |
16.32% |
4.04 |
| 2021-12-31 |
94.54% |
0.00% |
6.56% |
4.82 |
| 2021-09-30 |
94.44% |
0.00% |
5.85% |
3.25 |
| 2021-06-30 |
85.60% |
0.00% |
15.97% |
1.90 |
| 2021-03-31 |
93.44% |
0.00% |
8.40% |
1.62 |
| 2020-12-31 |
94.22% |
0.61% |
6.62% |
1.73 |
| 2020-09-30 |
93.46% |
0.00% |
6.33% |
1.63 |
| 2020-06-30 |
93.86% |
0.00% |
9.79% |
2.50 |
| 2020-03-31 |
91.50% |
0.00% |
9.43% |
2.50 |
| 2019-12-31 |
92.96% |
0.00% |
6.22% |
0.44 |
| 2019-09-30 |
89.06% |
0.00% |
12.53% |
0.37 |
| 2019-06-30 |
80.77% |
0.00% |
20.44% |
0.36 |
| 2019-03-31 |
86.38% |
0.00% |
14.97% |
0.42 |
| 2018-12-31 |
43.52% |
0.00% |
19.45% |
0.34 |
| 2018-09-30 |
55.13% |
0.00% |
11.46% |
0.37 |
| 2018-06-30 |
64.66% |
0.00% |
14.84% |
0.39 |
| 2018-03-31 |
84.13% |
0.00% |
18.88% |
0.42 |
| 2017-12-31 |
75.43% |
0.00% |
27.63% |
0.50 |
| 2017-09-30 |
84.54% |
0.00% |
18.13% |
0.66 |
| 2017-06-30 |
85.92% |
0.00% |
17.61% |
0.68 |
| 2017-03-31 |
77.46% |
0.00% |
7.21% |
0.72 |
| 2016-12-31 |
70.32% |
0.00% |
29.88% |
0.74 |
| 2016-09-30 |
84.51% |
0.00% |
16.43% |
0.80 |
| 2016-06-30 |
80.33% |
0.00% |
16.41% |
0.77 |
| 2016-03-31 |
76.99% |
0.00% |
39.52% |
0.92 |
| 2015-12-31 |
78.72% |
0.00% |
28.24% |
1.13 |
| 2015-09-30 |
73.94% |
0.00% |
30.26% |
0.91 |
| 2015-06-30 |
88.23% |
0.00% |
36.47% |
1.56 |
| 2015-03-31 |
85.62% |
5.60% |
7.57% |
0.89 |
| 2014-12-31 |
87.74% |
9.59% |
7.18% |
1.04 |
| 2014-09-30 |
90.08% |
5.19% |
8.67% |
1.92 |
| 2014-06-30 |
54.37% |
4.41% |
5.91% |
2.26 |
| 2014-03-31 |
62.32% |
8.53% |
5.31% |
2.35 |
| 2013-12-31 |
72.30% |
4.73% |
3.77% |
4.22 |
| 2013-09-30 |
59.90% |
0.00% |
6.19% |
5.11 |
| 2013-06-30 |
32.33% |
7.20% |
62.83% |
5.55 |
| 2013-03-31 |
36.55% |
36.13% |
3.15% |
7.28 |