005119 银华智荟内在价值灵活配置混合发起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 |
8.64% |
302.68 |
3044.96 |
2023-09-30 |
| 002517 |
恺英网络 |
8.22% |
230.00 |
2898.00 |
2023-09-30 |
| 002555 |
三七互娱 |
8.00% |
130.00 |
2821.00 |
2023-09-30 |
| 603444 |
吉比特 |
7.61% |
7.34 |
2683.65 |
2023-09-30 |
| 300418 |
昆仑万维 |
5.77% |
53.00 |
2032.02 |
2023-09-30 |
| 002230 |
科大讯飞 |
5.75% |
40.00 |
2026.40 |
2023-09-30 |
| 688111 |
金山办公 |
4.73% |
4.50 |
1668.60 |
2023-09-30 |
| 300624 |
万兴科技 |
4.52% |
16.00 |
1592.80 |
2023-09-30 |
| 300567 |
精测电子 |
3.86% |
15.00 |
1359.45 |
2023-09-30 |
| 688012 |
中微公司 |
3.42% |
8.00 |
1204.40 |
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 |
94.74% |
4.55% |
1.22% |
3.52 |
| 2023-06-30 |
94.54% |
2.88% |
2.88% |
5.86 |
| 2023-03-31 |
94.80% |
0.73% |
5.31% |
7.05 |
| 2022-12-31 |
94.86% |
2.13% |
4.46% |
7.26 |
| 2022-09-30 |
93.91% |
1.13% |
6.46% |
8.30 |
| 2022-06-30 |
94.61% |
0.21% |
5.62% |
7.38 |
| 2022-03-31 |
94.60% |
1.60% |
4.33% |
5.28 |
| 2021-12-31 |
94.85% |
0.67% |
4.81% |
5.01 |
| 2021-09-30 |
94.88% |
2.53% |
5.86% |
4.01 |
| 2021-06-30 |
93.29% |
0.10% |
7.12% |
1.91 |
| 2021-03-31 |
94.09% |
4.54% |
1.77% |
5.56 |
| 2020-12-31 |
94.81% |
3.78% |
1.55% |
6.73 |
| 2020-09-30 |
94.69% |
0.61% |
5.06% |
5.27 |
| 2020-06-30 |
85.80% |
4.18% |
1.04% |
1.07 |
| 2020-03-31 |
93.15% |
4.99% |
13.27% |
1.09 |
| 2019-12-31 |
94.59% |
5.05% |
0.37% |
1.15 |
| 2019-09-30 |
93.80% |
1.90% |
4.18% |
1.30 |
| 2019-06-30 |
94.75% |
0.87% |
4.77% |
0.38 |
| 2019-03-31 |
94.56% |
4.47% |
2.50% |
0.34 |
| 2018-12-31 |
75.12% |
0.00% |
9.06% |
0.27 |
| 2018-09-30 |
94.66% |
0.00% |
5.94% |
0.32 |
| 2018-06-30 |
80.02% |
0.00% |
18.92% |
0.21 |
| 2018-03-31 |
81.22% |
0.00% |
19.40% |
0.27 |
| 2017-12-31 |
40.54% |
0.00% |
72.37% |
0.32 |