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民生加银品牌蓝筹混合 (民生蓝筹 690001) 开放型 混合型

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最新净值:3.0768

0.0068 0.22%
2021/04/22 00:00:00

民生加银品牌蓝筹混合(690001)投资组合

持股明细 持债明细 重仓行业 资产配置
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股票投资市值合计
股票投资占净值比例
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国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2021-03-312021-03-162020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
270,769,702282,696,199402,960,424338,487,312612,152,259541,801,386667,948,672127,837,504133,343,744143,653,057119,741,143141,833,744150,617,100149,050,827164,085,016173,668,539177,810,900175,449,213175,529,984175,830,782181,535,923190,295,643206,314,371190,056,845279,835,964202,344,696238,133,822273,740,462249,086,859250,624,633280,907,123315,512,007281,832,325308,264,775317,538,221306,172,872331,799,375313,355,362314,470,749322,620,853373,999,506414,618,046438,788,272583,516,763535,658,535647,744,976740,678,089869,182,2381,446,816,711
274,359,157285,576,694408,976,853341,403,339730,306,961546,094,177723,801,656130,261,139158,249,811175,076,674122,081,853145,670,256153,154,233151,894,282166,812,360206,719,619238,494,726178,431,064181,979,572181,388,398185,240,015222,948,344214,422,860265,423,113327,670,712260,220,680251,016,585280,735,784255,863,896260,508,270286,824,898320,458,671285,054,266314,434,773322,959,157349,673,219336,565,995320,746,246349,148,740327,085,102378,545,950420,913,461509,559,387589,424,452540,526,202711,652,507750,826,183877,832,8821,495,596,697
210,257,908205,344,784317,631,557263,568,723462,210,717416,871,842532,565,48096,575,626101,584,483102,695,99473,729,15994,684,253103,653,354114,213,765117,250,344135,797,148112,010,09899,474,993137,999,742127,944,48586,282,549136,207,26572,465,066145,807,581222,214,522153,940,184188,291,737216,686,312174,185,067129,944,497170,770,064251,383,523136,522,967225,952,000248,156,451239,976,959253,846,041227,880,860200,147,413235,852,143294,752,934330,879,324350,304,952328,093,855284,261,088508,655,892584,975,338584,059,695904,526,559
77.6572.6478.8277.8775.5176.9479.7375.5576.1871.4961.5766.7668.8276.6371.4678.1962.9956.7078.6272.7747.5371.5835.1276.7279.4176.0879.0779.1669.9351.8560.7979.6748.4473.3078.1578.3876.5172.7263.6573.1178.8179.8079.8356.2353.0778.5378.9867.2062.52
769,000--317,9518,164,119--28,875,54732,959,20912,327,9591,394,786--196,453213,332--1,710,248260,141----693,198707,053749,864997,391927,392933,144935,711926,949919,6929,026,6481,365,6991,301,2221,272,16620,584,81521,222,37730,266,16657,948,73551,806,14350,971,90261,439,35359,466,82258,486,22474,604,62470,994,90973,873,84876,518,26076,073,272160,533,06383,762,10250,799,00043,483,561471,535,000
0.280.000.082.41--5.334.939.641.05--0.160.15--1.150.16----0.400.400.430.550.490.450.490.330.453.790.500.520.517.336.7310.7418.8016.3116.6518.5218.9818.6023.1218.9817.8217.4413.0429.9712.936.865.0032.59
63,060,42979,797,35889,632,79466,277,493149,142,48898,010,406104,522,7947,129,64733,828,52846,438,61512,250,87221,211,69917,981,63312,387,81410,326,07043,158,06173,108,45777,815,32116,426,78652,140,79324,195,32682,386,908125,980,506118,036,30080,353,11368,641,57317,908,24057,601,89339,756,07213,600,59714,285,56517,317,08826,437,79319,408,64519,325,90655,038,88116,516,33329,343,71257,206,89630,374,92226,129,19532,111,27278,663,490181,587,04143,149,58886,192,428106,735,504236,019,601113,825,343
23.2928.2322.2419.5824.3618.0915.655.5825.3732.3310.2314.9611.948.316.2924.8541.1244.359.3629.6513.3343.2961.0662.1128.7133.927.5221.0415.965.435.095.499.386.306.0917.984.989.3618.199.426.997.7417.9331.128.0613.3114.4127.157.87
271,820434,5521,394,5513,393,0059,153,7562,336,381354,17414,227,907142,014142,065105,3691,360,97231,519,24623,582,45414,475,8051,864,410176,172447,55226,845,991553,25773,764,7503,426,77915,044,144643,52124,176,127719,23135,789,9605,081,88010,621,5358,191,0093,184,454535,68441,827,34011,125,3923,670,6563,685,4774,764,2694,054,8513,308,2084,285,8134,623,9124,125,0654,072,6853,670,28469,522,71354,209,1878,316,34114,270,0255,709,795
0.100.150.351.001.500.430.0511.130.110.100.090.9620.9315.828.821.070.100.2615.290.3140.631.807.290.348.640.3615.031.864.263.271.130.1714.843.611.161.201.441.291.051.331.240.990.930.6312.988.371.121.640.39

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