民生加银金融优选混合A
(014040)公募混合型
0.8602
1.64%+0.0141
单位净值 [2024-05-16]
- 最近一月:8.68%
- 最近一季:9.05%
- 最近半年:-0.85%
- 今年以来:6.07%
- 最近一年:-14.42%
- 最近两年:---
- 最近三年:---
- 成立以来:-13.98%
- 成立日期:2022-08-02
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.09亿
- 申购状态:可以申购
- 最新规模:0.22亿元
- 投资风格:
- 管理公司:民生加银
实时情况
|
民生加银金融优选混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
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 |
601601 |
中国太保 |
7.60% |
6.82 |
162.18 |
8.08% |
0.03 (0.44%) |
2 |
601881 |
中国银河 |
7.04% |
12.47 |
150.26 |
7.48% |
7.76 (62.23%) |
3 |
601901 |
方正证券 |
6.96% |
18.43 |
148.55 |
7.40% |
新增 |
4 |
601288 |
农业银行 |
6.80% |
39.87 |
145.13 |
7.23% |
新增 |
5 |
601059 |
信达证券 |
6.73% |
7.99 |
143.74 |
7.16% |
新增 |
6 |
600155 |
华创云信 |
6.00% |
15.37 |
128.19 |
6.38% |
新增 |
7 |
601456 |
国联证券 |
5.86% |
11.55 |
125.20 |
6.24% |
新增 |
8 |
002797 |
第一创业 |
5.58% |
20.50 |
119.11 |
5.93% |
新增 |
9 |
00939 |
建设银行 |
4.77% |
24.15 |
101.76 |
5.07% |
新增 |
10 |
601988 |
中国银行 |
4.63% |
24.77 |
98.83 |
4.92% |
-6.10 (-24.63%) |
季报日期: 2023-12-31 |
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 |
601601 |
中国太保 |
7.60% |
6.82 |
162.18 |
8.08% |
0.03 (0.44%) |
2 |
601881 |
中国银河 |
7.04% |
12.47 |
150.26 |
7.48% |
7.76 (62.23%) |
3 |
601901 |
方正证券 |
6.96% |
18.43 |
148.55 |
7.40% |
新增 |
4 |
601288 |
农业银行 |
6.80% |
39.87 |
145.13 |
7.23% |
新增 |
5 |
601059 |
信达证券 |
6.73% |
7.99 |
143.74 |
7.16% |
新增 |
6 |
600155 |
华创云信 |
6.00% |
15.37 |
128.19 |
6.38% |
新增 |
7 |
601456 |
国联证券 |
5.86% |
11.55 |
125.20 |
6.24% |
新增 |
8 |
002797 |
第一创业 |
5.58% |
20.50 |
119.11 |
5.93% |
新增 |
9 |
00939 |
建设银行 |
4.77% |
24.15 |
101.76 |
5.07% |
新增 |
10 |
601988 |
中国银行 |
4.63% |
24.77 |
98.83 |
4.92% |
-6.10 (-24.63%) |
11 |
601077 |
渝农商行 |
4.54% |
23.78 |
97.02 |
4.83% |
--- |
12 |
600012 |
皖通高速 |
4.10% |
7.94 |
87.50 |
4.36% |
--- |
13 |
300803 |
指南针 |
3.44% |
1.22 |
73.52 |
3.66% |
--- |
14 |
688318 |
财富趋势 |
3.23% |
0.55 |
68.93 |
3.43% |
--- |
15 |
601398 |
工商银行 |
3.15% |
14.08 |
67.30 |
3.35% |
--- |
16 |
301376 |
致欧科技 |
2.54% |
2.27 |
54.30 |
2.70% |
--- |
17 |
600109 |
国金证券 |
2.34% |
5.50 |
49.94 |
2.49% |
--- |
18 |
02469 |
粉笔 |
1.80% |
9.25 |
38.48 |
1.92% |
--- |
19 |
00267 |
中信股份 |
1.69% |
5.10 |
36.05 |
1.80% |
--- |
20 |
00388 |
香港交易所 |
1.47% |
0.13 |
31.28 |
1.56% |
--- |
21 |
600030 |
中信证券 |
1.09% |
1.14 |
23.22 |
1.16% |
--- |
22 |
601128 |
常熟银行 |
1.06% |
3.55 |
22.68 |
1.13% |
--- |
23 |
600026 |
中远海能 |
0.99% |
1.73 |
21.18 |
1.05% |
--- |
24 |
01299 |
友邦保险 |
0.55% |
0.19 |
11.72 |
0.58% |
--- |
25 |
300033 |
同花顺 |
0.07% |
0.01 |
1.57 |
0.08% |
--- |
26 |
601528 |
瑞丰银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
27 |
603383 |
顶点软件 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
28 |
601555 |
东吴证券 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
601336 |
新华保险 |
7.27% |
5.20 |
191.20 |
7.78% |
新增 |
2 |
601601 |
中国太保 |
6.71% |
6.79 |
176.40 |
7.18% |
新增 |
3 |
000935 |
四川双马 |
6.67% |
10.42 |
175.47 |
7.14% |
2.30 (22.07%) |
4 |
601318 |
中国平安 |
6.42% |
3.64 |
168.90 |
6.87% |
新增 |
5 |
601628 |
中国人寿 |
5.85% |
4.40 |
153.82 |
6.26% |
-14.83 (-337.05%) |
6 |
601555 |
东吴证券 |
5.80% |
21.99 |
152.61 |
6.21% |
新增 |
7 |
601328 |
交通银行 |
5.01% |
22.73 |
131.83 |
5.36% |
新增 |
8 |
601988 |
中国银行 |
4.59% |
30.87 |
120.70 |
4.91% |
新增 |
9 |
603383 |
顶点软件 |
4.43% |
2.10 |
116.38 |
4.74% |
新增 |
10 |
601577 |
长沙银行 |
3.67% |
12.43 |
96.46 |
3.92% |
新增 |
季报日期: 2023-06-30 |
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 |
601336 |
新华保险 |
7.27% |
5.20 |
191.20 |
7.78% |
新增 |
2 |
601601 |
中国太保 |
6.71% |
6.79 |
176.40 |
7.18% |
新增 |
3 |
000935 |
四川双马 |
6.67% |
10.42 |
175.47 |
7.14% |
2.30 (22.07%) |
4 |
601318 |
中国平安 |
6.42% |
3.64 |
168.90 |
6.87% |
新增 |
5 |
601628 |
中国人寿 |
5.85% |
4.40 |
153.82 |
6.26% |
-14.83 (-337.05%) |
6 |
601555 |
东吴证券 |
5.80% |
21.99 |
152.61 |
6.21% |
新增 |
7 |
601328 |
交通银行 |
5.01% |
22.73 |
131.83 |
5.36% |
新增 |
8 |
601988 |
中国银行 |
4.59% |
30.87 |
120.70 |
4.91% |
新增 |
9 |
603383 |
顶点软件 |
4.43% |
2.10 |
116.38 |
4.74% |
新增 |
10 |
601577 |
长沙银行 |
3.67% |
12.43 |
96.46 |
3.92% |
新增 |
11 |
601528 |
瑞丰银行 |
3.47% |
18.79 |
91.15 |
3.71% |
--- |
12 |
601077 |
渝农商行 |
3.39% |
24.86 |
89.25 |
3.63% |
--- |
13 |
600926 |
杭州银行 |
3.31% |
7.40 |
86.95 |
3.54% |
--- |
14 |
601128 |
常熟银行 |
3.30% |
12.74 |
86.89 |
3.54% |
--- |
15 |
002142 |
宁波银行 |
3.22% |
3.35 |
84.75 |
3.45% |
--- |
16 |
002271 |
东方雨虹 |
3.12% |
3.01 |
82.05 |
3.34% |
--- |
17 |
003011 |
海象新材 |
2.88% |
2.35 |
75.79 |
3.08% |
--- |
18 |
603927 |
中科软 |
2.87% |
1.96 |
75.58 |
3.08% |
--- |
19 |
603180 |
金牌厨柜 |
2.24% |
1.76 |
58.91 |
2.40% |
--- |
20 |
601881 |
中国银河 |
2.08% |
4.71 |
54.68 |
2.22% |
--- |
21 |
00388 |
香港交易所 |
1.97% |
0.19 |
51.71 |
2.10% |
--- |
22 |
300773 |
拉卡拉 |
1.53% |
2.30 |
40.11 |
1.63% |
--- |
23 |
601788 |
光大证券 |
1.26% |
2.08 |
33.05 |
1.34% |
--- |
24 |
01299 |
友邦保险 |
1.06% |
0.38 |
27.79 |
1.13% |
--- |
25 |
600705 |
中航产融 |
0.60% |
4.15 |
15.89 |
0.65% |
--- |
26 |
300803 |
指南针 |
0.41% |
0.22 |
10.69 |
0.43% |
--- |
27 |
300033 |
同花顺 |
0.33% |
0.05 |
8.76 |
0.36% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
601628 |
中国人寿 |
8.90% |
19.23 |
713.82 |
9.51% |
--- |
2 |
002142 |
宁波银行 |
6.92% |
17.10 |
554.89 |
7.39% |
--- |
3 |
300059 |
东方财富 |
6.83% |
28.22 |
547.56 |
7.29% |
--- |
4 |
600030 |
中信证券 |
6.80% |
27.37 |
544.94 |
7.26% |
--- |
5 |
601456 |
国联证券 |
6.46% |
46.03 |
517.84 |
6.90% |
--- |
6 |
000776 |
广发证券 |
6.20% |
32.09 |
497.07 |
6.62% |
--- |
7 |
601066 |
中信建投 |
6.01% |
20.30 |
482.12 |
6.42% |
--- |
8 |
600919 |
江苏银行 |
5.99% |
65.84 |
479.97 |
6.39% |
--- |
9 |
002939 |
长城证券 |
5.75% |
55.63 |
460.62 |
6.14% |
--- |
10 |
600036 |
招商银行 |
5.59% |
12.03 |
448.24 |
5.97% |
--- |
季报日期: 2022-12-31 |
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 |
601628 |
中国人寿 |
8.90% |
19.23 |
713.82 |
9.51% |
--- |
2 |
002142 |
宁波银行 |
6.92% |
17.10 |
554.89 |
7.39% |
--- |
3 |
300059 |
东方财富 |
6.83% |
28.22 |
547.56 |
7.29% |
--- |
4 |
600030 |
中信证券 |
6.80% |
27.37 |
544.94 |
7.26% |
--- |
5 |
601456 |
国联证券 |
6.46% |
46.03 |
517.84 |
6.90% |
--- |
6 |
000776 |
广发证券 |
6.20% |
32.09 |
497.07 |
6.62% |
--- |
7 |
601066 |
中信建投 |
6.01% |
20.30 |
482.12 |
6.42% |
--- |
8 |
600919 |
江苏银行 |
5.99% |
65.84 |
479.97 |
6.39% |
--- |
9 |
002939 |
长城证券 |
5.75% |
55.63 |
460.62 |
6.14% |
--- |
10 |
600036 |
招商银行 |
5.59% |
12.03 |
448.24 |
5.97% |
--- |
11 |
601128 |
常熟银行 |
5.01% |
53.21 |
401.74 |
5.35% |
--- |
12 |
300033 |
同花顺 |
4.58% |
3.72 |
366.83 |
4.89% |
--- |
13 |
600926 |
杭州银行 |
3.80% |
23.32 |
305.03 |
4.06% |
--- |
14 |
002966 |
苏州银行 |
3.60% |
37.14 |
288.96 |
3.85% |
--- |
15 |
001979 |
招商蛇口 |
2.64% |
16.77 |
211.81 |
2.82% |
--- |
16 |
600048 |
保利发展 |
2.53% |
13.41 |
202.89 |
2.70% |
--- |
17 |
601995 |
中金公司 |
2.15% |
4.52 |
172.35 |
2.30% |
--- |
18 |
000935 |
四川双马 |
2.13% |
8.12 |
170.52 |
2.27% |
--- |
19 |
600383 |
金地集团 |
1.02% |
7.97 |
81.53 |
1.09% |
--- |
20 |
601878 |
浙商证券 |
0.69% |
5.59 |
55.51 |
0.74% |
--- |
21 |
001333 |
光华股份 |
0.02% |
0.04 |
1.23 |
0.02% |
--- |
22 |
001256 |
炜冈科技 |
0.02% |
0.05 |
1.24 |
0.02% |
--- |
显示全部持仓明细>>