003397 银华体育文化灵活配置混合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 |
| 300002 |
神州泰岳 |
8.19% |
273.97 |
2756.15 |
2023-09-30 |
| 603444 |
吉比特 |
8.12% |
7.48 |
2734.80 |
2023-09-30 |
| 002555 |
三七互娱 |
7.56% |
117.38 |
2547.15 |
2023-09-30 |
| 002517 |
恺英网络 |
7.52% |
200.83 |
2530.46 |
2023-09-30 |
| 300459 |
汤姆猫 |
5.57% |
358.84 |
1876.74 |
2023-09-30 |
| 002558 |
巨人网络 |
5.30% |
137.82 |
1783.39 |
2023-09-30 |
| 300031 |
宝通科技 |
5.02% |
93.24 |
1691.28 |
2023-09-30 |
| 300494 |
盛天网络 |
4.89% |
114.75 |
1647.75 |
2023-09-30 |
| 002230 |
科大讯飞 |
4.88% |
32.41 |
1641.89 |
2023-09-30 |
| 002605 |
姚记科技 |
4.68% |
58.64 |
1577.42 |
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 |
92.14% |
0.18% |
7.61% |
3.37 |
| 2023-06-30 |
92.65% |
0.00% |
6.69% |
4.70 |
| 2023-03-31 |
94.08% |
0.00% |
6.93% |
1.02 |
| 2022-12-31 |
87.74% |
0.00% |
12.74% |
0.53 |
| 2022-09-30 |
81.07% |
0.00% |
18.92% |
0.32 |
| 2022-06-30 |
87.23% |
0.00% |
15.69% |
0.41 |
| 2022-03-31 |
83.61% |
0.00% |
17.02% |
0.39 |
| 2021-12-31 |
93.43% |
0.00% |
6.10% |
0.49 |
| 2021-09-30 |
89.09% |
0.00% |
11.15% |
0.52 |
| 2021-06-30 |
93.88% |
0.00% |
20.79% |
0.88 |
| 2021-03-31 |
85.18% |
0.00% |
15.23% |
1.88 |
| 2020-12-31 |
79.79% |
0.00% |
20.85% |
3.15 |
| 2020-09-30 |
82.77% |
0.00% |
18.52% |
2.13 |
| 2020-06-30 |
86.46% |
0.00% |
16.42% |
1.96 |
| 2020-03-31 |
81.74% |
0.00% |
18.24% |
1.01 |
| 2019-12-31 |
85.00% |
0.00% |
16.60% |
0.17 |
| 2019-09-30 |
82.82% |
0.00% |
17.82% |
0.16 |
| 2019-06-30 |
78.34% |
0.00% |
22.54% |
0.16 |
| 2019-03-31 |
86.93% |
0.00% |
13.31% |
0.21 |
| 2018-12-31 |
61.87% |
0.00% |
39.24% |
0.18 |
| 2018-09-30 |
65.77% |
0.00% |
35.20% |
0.21 |
| 2018-06-30 |
59.30% |
0.00% |
44.57% |
0.31 |
| 2018-03-31 |
34.52% |
0.00% |
70.93% |
0.52 |
| 2017-12-31 |
64.74% |
0.00% |
39.93% |
0.49 |
| 2017-09-30 |
81.10% |
0.00% |
16.71% |
0.82 |
| 2017-06-30 |
83.73% |
0.00% |
18.41% |
1.26 |
| 2017-03-31 |
71.24% |
0.00% |
20.61% |
1.47 |