1.0052
0.00%0.0000
单位净值 [2022-03-30]
- 最近一月:2.99%
- 最近一季:-0.16%
- 最近半年:0.34%
- 今年以来:-0.68%
- 最近一年:1.74%
- 最近两年:---
- 最近三年:---
- 成立以来:0.52%
- 成立日期:2021-02-01
- 基金经理:姚航
- 产品类型:契约型开放式
- 最新份额:1.45亿
- 申购状态:可以申购
- 最新规模:1.46亿元
- 投资风格:
- 管理公司:民生
实时情况
|
民生加银汇利混合 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601728 |
中国电信 |
55.08% |
39.40 |
168.24 |
72.82% |
0.00 (0.00%) |
2 |
688778 |
厦钨新能 |
11.19% |
0.34 |
34.17 |
14.79% |
新增 |
3 |
603501 |
韦尔股份 |
7.12% |
0.07 |
21.75 |
9.42% |
新增 |
4 |
688071 |
华依科技 |
2.25% |
0.11 |
6.86 |
2.97% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601728 |
中国电信 |
55.08% |
39.40 |
168.24 |
72.82% |
0.00 (0.00%) |
2 |
688778 |
厦钨新能 |
11.19% |
0.34 |
34.17 |
14.79% |
新增 |
3 |
603501 |
韦尔股份 |
7.12% |
0.07 |
21.75 |
9.42% |
新增 |
4 |
688071 |
华依科技 |
2.25% |
0.11 |
6.86 |
2.97% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.29% |
102.96 |
479.79 |
11.19% |
68.22 (66.26%) |
2 |
600519 |
贵州茅台 |
2.51% |
0.20 |
366.00 |
8.53% |
-0.15 (-75.00%) |
3 |
600036 |
招商银行 |
1.85% |
5.33 |
268.90 |
6.27% |
-3.34 (-62.66%) |
4 |
601318 |
中国平安 |
1.22% |
3.68 |
177.96 |
4.15% |
-4.66 (-126.63%) |
5 |
601728 |
中国电信 |
1.07% |
39.40 |
155.63 |
3.63% |
新增 |
6 |
603259 |
药明康德 |
1.05% |
1.00 |
153.41 |
3.58% |
-0.40 (-39.84%) |
7 |
600887 |
伊利股份 |
1.02% |
3.95 |
148.91 |
3.47% |
-2.46 (-62.28%) |
8 |
600030 |
中信证券 |
0.98% |
5.62 |
142.07 |
3.31% |
-3.52 (-62.63%) |
9 |
601888 |
中国中免 |
0.96% |
0.54 |
140.40 |
3.27% |
-0.31 (-57.41%) |
10 |
601166 |
兴业银行 |
0.93% |
7.37 |
134.87 |
3.14% |
-7.28 (-98.78%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.29% |
102.96 |
479.79 |
11.19% |
68.22 (66.26%) |
2 |
600519 |
贵州茅台 |
2.51% |
0.20 |
366.00 |
8.53% |
-0.15 (-75.00%) |
3 |
600036 |
招商银行 |
1.85% |
5.33 |
268.90 |
6.27% |
-3.34 (-62.66%) |
4 |
601318 |
中国平安 |
1.22% |
3.68 |
177.96 |
4.15% |
-4.66 (-126.63%) |
5 |
601728 |
中国电信 |
1.07% |
39.40 |
155.63 |
3.63% |
新增 |
6 |
603259 |
药明康德 |
1.05% |
1.00 |
153.41 |
3.58% |
-0.40 (-39.84%) |
7 |
600887 |
伊利股份 |
1.02% |
3.95 |
148.91 |
3.47% |
-2.46 (-62.28%) |
8 |
600030 |
中信证券 |
0.98% |
5.62 |
142.07 |
3.31% |
-3.52 (-62.63%) |
9 |
601888 |
中国中免 |
0.96% |
0.54 |
140.40 |
3.27% |
-0.31 (-57.41%) |
10 |
601166 |
兴业银行 |
0.93% |
7.37 |
134.87 |
3.14% |
-7.28 (-98.78%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.07% |
0.35 |
719.85 |
9.60% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.54% |
8.34 |
536.10 |
7.15% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.35% |
8.67 |
469.83 |
6.26% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.87% |
14.65 |
301.06 |
4.01% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
0.73% |
0.85 |
255.09 |
3.40% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.68% |
6.41 |
236.08 |
3.15% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
0.66% |
9.14 |
227.95 |
3.04% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
0.63% |
1.40 |
219.85 |
2.93% |
新增 |
9 |
000858 |
五粮液 |
0.52% |
0.61 |
181.71 |
2.42% |
新增 |
10 |
601398 |
工商银行 |
0.52% |
34.74 |
179.61 |
2.39% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.07% |
0.35 |
719.85 |
9.60% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.54% |
8.34 |
536.10 |
7.15% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.35% |
8.67 |
469.83 |
6.26% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.87% |
14.65 |
301.06 |
4.01% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
0.73% |
0.85 |
255.09 |
3.40% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.68% |
6.41 |
236.08 |
3.15% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
0.66% |
9.14 |
227.95 |
3.04% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
0.63% |
1.40 |
219.85 |
2.93% |
新增 |
9 |
000858 |
五粮液 |
0.52% |
0.61 |
181.71 |
2.42% |
新增 |
10 |
601398 |
工商银行 |
0.52% |
34.74 |
179.61 |
2.39% |
0.00 (0.00%) |
11 |
600276 |
恒瑞医药 |
0.51% |
2.63 |
178.63 |
2.38% |
--- |
12 |
000333 |
美的集团 |
0.48% |
2.34 |
166.94 |
2.23% |
--- |
13 |
601012 |
隆基股份 |
0.47% |
1.85 |
164.18 |
2.19% |
--- |
14 |
600309 |
万华化学 |
0.44% |
1.40 |
152.35 |
2.03% |
--- |
15 |
603288 |
海天味业 |
0.44% |
1.20 |
154.22 |
2.06% |
--- |
16 |
600196 |
复星医药 |
0.38% |
1.82 |
131.28 |
1.75% |
--- |
17 |
600000 |
浦发银行 |
0.36% |
12.46 |
124.60 |
1.66% |
--- |
18 |
002415 |
海康威视 |
0.33% |
1.80 |
116.10 |
1.55% |
--- |
19 |
603501 |
韦尔股份 |
0.32% |
0.35 |
112.70 |
1.50% |
--- |
20 |
600031 |
三一重工 |
0.31% |
3.65 |
106.11 |
1.41% |
--- |
21 |
600585 |
海螺水泥 |
0.30% |
2.50 |
102.62 |
1.37% |
--- |
22 |
601668 |
中国建筑 |
0.30% |
22.46 |
104.44 |
1.39% |
--- |
23 |
000001 |
平安银行 |
0.28% |
4.37 |
98.85 |
1.32% |
--- |
24 |
600837 |
海通证券 |
0.28% |
8.50 |
97.75 |
1.30% |
--- |
25 |
601688 |
华泰证券 |
0.28% |
6.16 |
97.33 |
1.30% |
--- |
26 |
002475 |
立讯精密 |
0.27% |
2.02 |
92.92 |
1.24% |
--- |
27 |
300059 |
东方财富 |
0.27% |
2.87 |
94.04 |
1.25% |
--- |
28 |
601288 |
农业银行 |
0.27% |
31.49 |
95.41 |
1.27% |
--- |
29 |
600486 |
扬农化工 |
0.26% |
0.80 |
89.42 |
1.19% |
--- |
30 |
600690 |
海尔智家 |
0.26% |
3.54 |
91.72 |
1.22% |
--- |
31 |
000651 |
格力电器 |
0.25% |
1.70 |
88.57 |
1.18% |
--- |
32 |
601211 |
国泰君安 |
0.24% |
4.83 |
82.79 |
1.10% |
--- |
33 |
600104 |
上汽集团 |
0.23% |
3.66 |
80.41 |
1.07% |
--- |
34 |
600048 |
保利地产 |
0.22% |
6.35 |
76.45 |
1.02% |
--- |
35 |
600703 |
三安光电 |
0.21% |
2.30 |
73.72 |
0.98% |
--- |
36 |
601601 |
中国太保 |
0.21% |
2.55 |
73.87 |
0.99% |
--- |
37 |
603986 |
兆易创新 |
0.20% |
0.38 |
71.03 |
0.95% |
--- |
38 |
002594 |
比亚迪 |
0.19% |
0.26 |
65.26 |
0.87% |
--- |
39 |
300750 |
宁德时代 |
0.18% |
0.12 |
64.18 |
0.86% |
--- |
40 |
600009 |
上海机场 |
0.18% |
1.28 |
61.61 |
0.82% |
--- |
41 |
600028 |
中国石化 |
0.18% |
14.52 |
63.31 |
0.84% |
--- |
42 |
601818 |
光大银行 |
0.18% |
16.98 |
64.18 |
0.86% |
--- |
43 |
601628 |
中国人寿 |
0.17% |
1.71 |
57.95 |
0.77% |
--- |
44 |
000002 |
万科A |
0.16% |
2.38 |
56.67 |
0.76% |
--- |
45 |
601857 |
中国石油 |
0.16% |
10.55 |
55.81 |
0.74% |
--- |
46 |
000568 |
泸州老窖 |
0.15% |
0.22 |
51.91 |
0.69% |
--- |
47 |
600588 |
用友网络 |
0.15% |
1.59 |
52.88 |
0.71% |
--- |
48 |
600570 |
恒生电子 |
0.13% |
0.49 |
45.69 |
0.61% |
--- |
49 |
600745 |
闻泰科技 |
0.13% |
0.48 |
46.51 |
0.62% |
--- |
50 |
002352 |
顺丰控股 |
0.12% |
0.61 |
41.30 |
0.55% |
--- |
51 |
600050 |
中国联通 |
0.12% |
9.97 |
43.07 |
0.57% |
--- |
52 |
600547 |
山东黄金 |
0.11% |
1.95 |
37.48 |
0.50% |
--- |
53 |
601186 |
中国铁建 |
0.11% |
4.97 |
36.93 |
0.49% |
--- |
54 |
601336 |
新华保险 |
0.11% |
0.81 |
37.19 |
0.50% |
--- |
55 |
601066 |
中信建投 |
0.08% |
0.92 |
28.92 |
0.39% |
--- |
56 |
601138 |
工业富联 |
0.08% |
2.24 |
27.80 |
0.37% |
--- |
57 |
603160 |
汇顶科技 |
0.07% |
0.19 |
24.63 |
0.33% |
--- |
58 |
688076 |
诺泰生物 |
0.07% |
0.50 |
24.20 |
0.32% |
--- |
59 |
000725 |
京东方A |
0.06% |
3.58 |
22.34 |
0.30% |
--- |
60 |
300015 |
爱尔眼科 |
0.06% |
0.31 |
22.09 |
0.29% |
--- |
61 |
300760 |
迈瑞医疗 |
0.06% |
0.04 |
19.20 |
0.26% |
--- |
62 |
601816 |
京沪高铁 |
0.06% |
3.76 |
19.89 |
0.27% |
--- |
63 |
002714 |
牧原股份 |
0.05% |
0.28 |
17.03 |
0.23% |
--- |
64 |
002027 |
分众传媒 |
0.04% |
1.40 |
13.17 |
0.18% |
--- |
65 |
002142 |
宁波银行 |
0.04% |
0.40 |
15.59 |
0.21% |
--- |
66 |
002304 |
洋河股份 |
0.04% |
0.06 |
12.43 |
0.17% |
--- |
67 |
300124 |
汇川技术 |
0.04% |
0.21 |
15.59 |
0.21% |
--- |
68 |
601319 |
中国人保 |
0.04% |
2.15 |
12.75 |
0.17% |
--- |
69 |
000100 |
TCL科技 |
0.03% |
1.52 |
11.63 |
0.16% |
--- |
70 |
000338 |
潍柴动力 |
0.03% |
0.56 |
10.01 |
0.13% |
--- |
71 |
300122 |
智飞生物 |
0.03% |
0.06 |
11.20 |
0.15% |
--- |
72 |
600918 |
中泰证券 |
0.03% |
0.84 |
9.09 |
0.12% |
--- |
73 |
000661 |
长春高新 |
0.02% |
0.02 |
7.74 |
0.10% |
--- |
74 |
601236 |
红塔证券 |
0.02% |
0.62 |
8.41 |
0.11% |
--- |
75 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.07% |
--- |
76 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.11% |
--- |
77 |
688636 |
智明达 |
0.02% |
0.09 |
7.41 |
0.10% |
--- |
78 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.03% |
--- |
79 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.05% |
--- |
80 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.06% |
--- |
81 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.02% |
--- |
82 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
84 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
85 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
86 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.67% |
0.35 |
703.15 |
9.43% |
--- |
2 |
601318 |
中国平安 |
1.56% |
8.34 |
656.36 |
8.80% |
--- |
3 |
600036 |
招商银行 |
1.05% |
8.67 |
443.04 |
5.94% |
--- |
4 |
601166 |
兴业银行 |
0.84% |
14.65 |
352.92 |
4.73% |
--- |
5 |
601888 |
中国中免 |
0.62% |
0.85 |
260.17 |
3.49% |
--- |
6 |
600887 |
伊利股份 |
0.61% |
6.41 |
256.59 |
3.44% |
--- |
7 |
600030 |
中信证券 |
0.52% |
9.14 |
218.35 |
2.93% |
--- |
8 |
600276 |
恒瑞医药 |
0.48% |
2.19 |
201.68 |
2.70% |
--- |
9 |
000333 |
美的集团 |
0.46% |
2.34 |
192.34 |
2.58% |
--- |
10 |
601398 |
工商银行 |
0.46% |
34.74 |
192.46 |
2.58% |
--- |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.67% |
0.35 |
703.15 |
9.43% |
--- |
2 |
601318 |
中国平安 |
1.56% |
8.34 |
656.36 |
8.80% |
--- |
3 |
600036 |
招商银行 |
1.05% |
8.67 |
443.04 |
5.94% |
--- |
4 |
601166 |
兴业银行 |
0.84% |
14.65 |
352.92 |
4.73% |
--- |
5 |
601888 |
中国中免 |
0.62% |
0.85 |
260.17 |
3.49% |
--- |
6 |
600887 |
伊利股份 |
0.61% |
6.41 |
256.59 |
3.44% |
--- |
7 |
600030 |
中信证券 |
0.52% |
9.14 |
218.35 |
2.93% |
--- |
8 |
600276 |
恒瑞医药 |
0.48% |
2.19 |
201.68 |
2.70% |
--- |
9 |
000333 |
美的集团 |
0.46% |
2.34 |
192.34 |
2.58% |
--- |
10 |
601398 |
工商银行 |
0.46% |
34.74 |
192.46 |
2.58% |
--- |
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