005543 银华心诚灵活配置混合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 |
| 600519 |
贵州茅台 |
9.82% |
6.67 |
12004.96 |
2023-09-30 |
| 000568 |
泸州老窖 |
8.37% |
47.20 |
10226.44 |
2023-09-30 |
| 000858 |
五粮液 |
5.21% |
40.80 |
6369.08 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.25% |
21.71 |
5199.43 |
2023-09-30 |
| 03690 |
美团-W |
3.00% |
34.85 |
3664.84 |
2023-09-30 |
| 603345 |
安井食品 |
2.81% |
27.73 |
3437.95 |
2023-09-30 |
| 300122 |
智飞生物 |
1.92% |
48.12 |
2342.19 |
2023-09-30 |
| 01024 |
快手-W |
1.87% |
39.57 |
2282.12 |
2023-09-30 |
| 002049 |
紫光国微 |
1.82% |
25.52 |
2225.45 |
2023-09-30 |
| 600690 |
海尔智家 |
1.69% |
87.26 |
2059.34 |
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 |
90.49% |
0.00% |
9.79% |
12.22 |
| 2023-06-30 |
91.28% |
0.00% |
8.87% |
13.07 |
| 2023-03-31 |
91.36% |
0.00% |
9.22% |
16.30 |
| 2022-12-31 |
89.69% |
0.00% |
9.97% |
18.96 |
| 2022-09-30 |
93.01% |
0.00% |
7.62% |
32.32 |
| 2022-06-30 |
92.24% |
0.00% |
9.47% |
38.06 |
| 2022-03-31 |
92.63% |
0.08% |
8.47% |
28.68 |
| 2021-12-31 |
94.45% |
0.00% |
5.27% |
28.59 |
| 2021-09-30 |
93.64% |
0.00% |
6.91% |
28.52 |
| 2021-06-30 |
90.52% |
0.00% |
9.29% |
25.23 |
| 2021-03-31 |
90.74% |
0.00% |
9.84% |
8.52 |
| 2020-12-31 |
88.51% |
0.11% |
9.06% |
14.07 |
| 2020-09-30 |
90.17% |
0.19% |
9.87% |
8.42 |
| 2020-06-30 |
90.58% |
0.06% |
9.52% |
7.87 |
| 2020-03-31 |
89.31% |
0.06% |
8.89% |
8.44 |
| 2019-12-31 |
93.24% |
1.32% |
6.46% |
11.13 |
| 2019-09-30 |
90.88% |
4.21% |
5.16% |
11.96 |
| 2019-06-30 |
90.12% |
3.72% |
5.96% |
18.14 |
| 2019-03-31 |
93.16% |
0.00% |
8.68% |
20.46 |
| 2018-12-31 |
88.72% |
0.00% |
7.62% |
17.20 |
| 2018-09-30 |
87.82% |
0.00% |
12.00% |
20.98 |
| 2018-06-30 |
90.52% |
0.00% |
10.09% |
22.77 |