003940 银华盛世精选灵活配置混合发起式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 |
| 600519 |
贵州茅台 |
9.64% |
17.35 |
31212.76 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.33% |
139.45 |
30212.12 |
2023-09-30 |
| 000858 |
五粮液 |
6.03% |
125.19 |
19541.85 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.61% |
62.29 |
14919.37 |
2023-09-30 |
| 603345 |
安井食品 |
3.38% |
88.28 |
10946.31 |
2023-09-30 |
| 603369 |
今世缘 |
3.10% |
171.30 |
10050.07 |
2023-09-30 |
| 600690 |
海尔智家 |
3.07% |
421.03 |
9936.41 |
2023-09-30 |
| 300122 |
智飞生物 |
3.05% |
203.28 |
9893.49 |
2023-09-30 |
| 000596 |
古井贡酒 |
2.92% |
34.83 |
9466.28 |
2023-09-30 |
| 300896 |
爱美客 |
2.55% |
21.18 |
8264.08 |
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 |
89.17% |
0.00% |
9.98% |
32.39 |
| 2023-06-30 |
87.55% |
0.00% |
11.81% |
35.59 |
| 2023-03-31 |
89.74% |
0.00% |
9.28% |
43.16 |
| 2022-12-31 |
91.99% |
0.00% |
7.47% |
48.60 |
| 2022-09-30 |
89.73% |
0.00% |
8.63% |
50.34 |
| 2022-06-30 |
90.42% |
0.00% |
10.04% |
56.02 |
| 2022-03-31 |
94.04% |
0.10% |
7.67% |
48.32 |
| 2021-12-31 |
92.02% |
0.00% |
7.69% |
65.97 |
| 2021-09-30 |
93.10% |
0.00% |
7.12% |
70.65 |
| 2021-06-30 |
91.92% |
0.00% |
9.80% |
70.25 |
| 2021-03-31 |
91.55% |
0.00% |
8.89% |
58.82 |
| 2020-12-31 |
90.30% |
0.00% |
10.39% |
69.10 |
| 2020-09-30 |
89.75% |
0.07% |
10.46% |
65.78 |
| 2020-06-30 |
87.20% |
0.00% |
10.59% |
49.60 |
| 2020-03-31 |
88.47% |
0.06% |
11.05% |
30.38 |
| 2019-12-31 |
89.60% |
0.64% |
11.07% |
44.92 |
| 2019-09-30 |
89.56% |
1.90% |
9.02% |
45.21 |
| 2019-06-30 |
84.58% |
3.18% |
10.70% |
40.19 |
| 2019-03-31 |
92.11% |
0.00% |
10.34% |
38.25 |
| 2018-12-31 |
82.05% |
0.00% |
6.01% |
26.44 |
| 2018-09-30 |
87.30% |
0.00% |
14.70% |
32.05 |
| 2018-06-30 |
92.50% |
0.00% |
10.62% |
41.79 |
| 2018-03-31 |
90.46% |
0.00% |
7.10% |
31.68 |
| 2017-12-31 |
92.75% |
0.00% |
7.68% |
27.97 |
| 2017-09-30 |
92.41% |
0.00% |
8.55% |
12.96 |
| 2017-06-30 |
90.75% |
0.00% |
8.16% |
4.38 |
| 2017-03-31 |
85.83% |
0.00% |
10.64% |
0.47 |