001703 银华沪港深增长股票A
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 |
| 01024 |
快手-W |
5.68% |
15.43 |
889.90 |
2023-09-30 |
| 00700 |
腾讯控股 |
5.50% |
3.07 |
862.60 |
2023-09-30 |
| 01138 |
中远海能 |
5.28% |
105.40 |
827.91 |
2023-09-30 |
| 00388 |
香港交易所 |
4.83% |
2.82 |
757.17 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.47% |
0.39 |
700.36 |
2023-09-30 |
| 601975 |
招商南油 |
4.23% |
200.83 |
662.75 |
2023-09-30 |
| 00291 |
华润啤酒 |
4.12% |
16.40 |
646.36 |
2023-09-30 |
| 03690 |
美团-W |
4.05% |
6.04 |
635.27 |
2023-09-30 |
| 000858 |
五粮液 |
3.81% |
3.83 |
597.86 |
2023-09-30 |
| 600150 |
中国船舶 |
3.80% |
21.36 |
596.06 |
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 |
89.03% |
0.00% |
11.82% |
1.57 |
| 2023-06-30 |
91.25% |
0.00% |
8.79% |
1.90 |
| 2023-03-31 |
90.22% |
0.00% |
9.51% |
2.08 |
| 2022-12-31 |
93.53% |
0.00% |
7.76% |
1.96 |
| 2022-09-30 |
88.44% |
0.00% |
11.54% |
2.32 |
| 2022-06-30 |
87.52% |
0.00% |
15.69% |
3.53 |
| 2022-03-31 |
87.52% |
0.00% |
13.83% |
3.02 |
| 2021-12-31 |
90.34% |
0.00% |
10.05% |
3.74 |
| 2021-09-30 |
87.75% |
0.00% |
12.59% |
3.29 |
| 2021-06-30 |
87.34% |
0.00% |
12.26% |
5.86 |
| 2021-03-31 |
88.24% |
0.00% |
10.98% |
5.59 |
| 2020-12-31 |
91.53% |
0.00% |
12.95% |
3.02 |
| 2020-09-30 |
93.26% |
0.00% |
7.33% |
2.06 |
| 2020-06-30 |
92.08% |
0.00% |
9.05% |
1.71 |
| 2020-03-31 |
88.07% |
0.00% |
10.15% |
1.45 |
| 2019-12-31 |
92.30% |
0.00% |
7.53% |
1.80 |
| 2019-09-30 |
87.95% |
0.00% |
12.02% |
1.74 |
| 2019-06-30 |
88.69% |
0.00% |
11.95% |
2.05 |
| 2019-03-31 |
88.85% |
0.00% |
9.89% |
3.12 |
| 2018-12-31 |
88.95% |
0.00% |
11.28% |
2.77 |
| 2018-09-30 |
85.44% |
0.00% |
15.56% |
3.63 |
| 2018-06-30 |
90.89% |
0.00% |
9.40% |
3.22 |
| 2018-03-31 |
87.23% |
0.60% |
13.95% |
3.35 |
| 2017-12-31 |
94.05% |
0.00% |
9.88% |
2.54 |
| 2017-09-30 |
90.84% |
0.00% |
10.35% |
2.16 |
| 2017-06-30 |
94.17% |
0.00% |
5.82% |
0.66 |
| 2017-03-31 |
92.86% |
0.00% |
8.60% |
0.49 |
| 2016-12-31 |
34.55% |
0.00% |
66.87% |
1.28 |