005250 银华估值优势混合
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 |
| 600036 |
招商银行 |
6.58% |
28.71 |
946.64 |
2023-09-30 |
| 002142 |
宁波银行 |
6.08% |
32.55 |
874.56 |
2023-09-30 |
| 001979 |
招商蛇口 |
4.74% |
55.04 |
681.89 |
2023-09-30 |
| 600325 |
华发股份 |
4.04% |
60.56 |
580.16 |
2023-09-30 |
| 600048 |
保利发展 |
3.94% |
44.51 |
567.06 |
2023-09-30 |
| 300059 |
东方财富 |
3.32% |
31.38 |
476.98 |
2023-09-30 |
| 601390 |
中国中铁 |
2.71% |
57.07 |
389.22 |
2023-09-30 |
| 688012 |
中微公司 |
2.35% |
2.25 |
338.47 |
2023-09-30 |
| 601186 |
中国铁建 |
2.34% |
38.51 |
336.19 |
2023-09-30 |
| 601800 |
中国交建 |
2.30% |
36.12 |
330.86 |
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 |
92.07% |
0.00% |
8.75% |
1.44 |
| 2023-06-30 |
90.65% |
0.00% |
9.78% |
1.58 |
| 2023-03-31 |
92.09% |
0.00% |
10.42% |
1.71 |
| 2022-12-31 |
93.04% |
0.00% |
7.44% |
1.79 |
| 2022-09-30 |
89.83% |
0.00% |
10.62% |
1.92 |
| 2022-06-30 |
91.06% |
0.00% |
11.07% |
2.31 |
| 2022-03-31 |
91.25% |
0.00% |
8.65% |
2.36 |
| 2021-12-31 |
92.13% |
0.00% |
8.20% |
2.85 |
| 2021-09-30 |
92.03% |
0.00% |
6.40% |
2.95 |
| 2021-06-30 |
91.51% |
0.00% |
9.00% |
3.41 |
| 2021-03-31 |
90.71% |
0.00% |
10.15% |
2.92 |
| 2020-12-31 |
90.72% |
0.00% |
10.70% |
3.58 |
| 2020-09-30 |
88.07% |
0.00% |
11.46% |
3.52 |
| 2020-06-30 |
91.08% |
0.00% |
9.42% |
4.19 |
| 2020-03-31 |
88.07% |
0.00% |
12.43% |
4.75 |
| 2019-12-31 |
91.82% |
1.85% |
9.41% |
9.55 |
| 2019-09-30 |
89.66% |
3.06% |
7.42% |
13.39 |
| 2019-06-30 |
87.19% |
3.42% |
8.70% |
17.95 |
| 2019-03-31 |
91.43% |
0.00% |
8.90% |
19.31 |
| 2018-12-31 |
84.94% |
0.00% |
6.85% |
14.88 |
| 2018-09-30 |
80.54% |
0.00% |
16.42% |
17.86 |
| 2018-06-30 |
89.80% |
0.00% |
19.18% |
21.04 |
| 2018-03-31 |
92.58% |
0.00% |
6.30% |
23.03 |