005519 银华混改红利灵活配置混合发起式
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 |
| 601318 |
中国平安 |
5.52% |
6.00 |
289.80 |
2023-09-30 |
| 000975 |
银泰黄金 |
5.09% |
18.78 |
267.24 |
2023-09-30 |
| 600988 |
赤峰黄金 |
4.47% |
16.12 |
234.38 |
2023-09-30 |
| 000603 |
盛达资源 |
4.29% |
15.61 |
224.94 |
2023-09-30 |
| 601601 |
中国太保 |
4.03% |
7.39 |
211.28 |
2023-09-30 |
| 000858 |
五粮液 |
3.99% |
1.34 |
209.17 |
2023-09-30 |
| 600150 |
中国船舶 |
3.83% |
7.21 |
201.16 |
2023-09-30 |
| 603727 |
博迈科 |
3.75% |
13.93 |
196.83 |
2023-09-30 |
| 688468 |
科美诊断 |
1.94% |
9.73 |
101.94 |
2023-09-30 |
| 300759 |
康龙化成 |
1.86% |
3.14 |
97.50 |
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 |
79.74% |
0.00% |
20.51% |
0.52 |
| 2023-06-30 |
94.69% |
0.00% |
6.28% |
0.46 |
| 2023-03-31 |
93.40% |
0.00% |
9.19% |
0.52 |
| 2022-12-31 |
94.16% |
0.00% |
6.95% |
0.54 |
| 2022-09-30 |
79.85% |
0.00% |
7.46% |
0.54 |
| 2022-06-30 |
89.46% |
0.00% |
13.54% |
0.66 |
| 2022-03-31 |
72.27% |
0.00% |
29.06% |
0.62 |
| 2021-12-31 |
71.83% |
0.00% |
28.10% |
1.01 |
| 2021-09-30 |
40.17% |
17.17% |
44.10% |
1.16 |
| 2021-06-30 |
56.66% |
0.00% |
44.14% |
1.80 |
| 2021-03-31 |
46.62% |
0.00% |
51.80% |
2.68 |
| 2020-12-31 |
50.50% |
0.00% |
44.11% |
3.75 |
| 2020-09-30 |
41.54% |
0.00% |
60.45% |
3.19 |
| 2020-06-30 |
73.66% |
0.00% |
27.05% |
0.60 |
| 2020-03-31 |
69.18% |
0.00% |
31.95% |
0.56 |
| 2019-12-31 |
70.34% |
0.96% |
5.92% |
0.73 |
| 2019-09-30 |
70.87% |
0.78% |
28.94% |
0.90 |
| 2019-06-30 |
24.35% |
0.00% |
70.16% |
1.14 |
| 2019-03-31 |
57.75% |
0.00% |
47.32% |
1.60 |
| 2018-12-31 |
22.21% |
0.00% |
76.09% |
1.55 |
| 2018-09-30 |
21.06% |
0.00% |
80.17% |
1.78 |