006302 银华行业轮动混合
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 |
| 000858 |
五粮液 |
2.86% |
5.64 |
880.53 |
2023-09-30 |
| 601818 |
光大银行 |
2.40% |
240.40 |
738.03 |
2023-09-30 |
| 601288 |
农业银行 |
2.36% |
202.23 |
728.03 |
2023-09-30 |
| 601318 |
中国平安 |
2.30% |
14.64 |
707.11 |
2023-09-30 |
| 600150 |
中国船舶 |
2.13% |
23.50 |
655.65 |
2023-09-30 |
| 601668 |
中国建筑 |
2.09% |
116.46 |
644.02 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.07% |
2.95 |
638.62 |
2023-09-30 |
| 300750 |
宁德时代 |
2.06% |
3.12 |
633.72 |
2023-09-30 |
| 000333 |
美的集团 |
1.76% |
9.75 |
540.93 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.72% |
11.77 |
528.99 |
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 |
88.18% |
0.00% |
12.08% |
3.08 |
| 2023-06-30 |
84.67% |
0.00% |
8.96% |
1.53 |
| 2023-03-31 |
91.61% |
0.00% |
7.87% |
1.84 |
| 2022-12-31 |
85.95% |
0.00% |
6.71% |
1.94 |
| 2022-09-30 |
80.40% |
0.00% |
8.62% |
1.98 |
| 2022-06-30 |
90.29% |
0.00% |
8.13% |
2.21 |
| 2022-03-31 |
75.64% |
0.00% |
10.18% |
2.08 |
| 2021-12-31 |
74.09% |
0.00% |
7.89% |
2.49 |
| 2021-09-30 |
62.83% |
0.00% |
10.71% |
2.73 |
| 2021-06-30 |
67.67% |
0.00% |
10.76% |
3.82 |
| 2021-03-31 |
67.61% |
0.00% |
10.08% |
4.17 |
| 2020-12-31 |
84.44% |
0.00% |
18.60% |
7.49 |
| 2020-09-30 |
76.43% |
0.00% |
25.10% |
13.19 |
| 2020-06-30 |
78.02% |
0.14% |
22.76% |
0.72 |
| 2020-03-31 |
80.33% |
0.20% |
20.76% |
0.49 |
| 2019-12-31 |
92.11% |
0.00% |
6.45% |
0.65 |
| 2019-09-30 |
79.27% |
0.00% |
22.33% |
0.57 |
| 2019-06-30 |
44.63% |
0.00% |
6.56% |
0.55 |
| 2019-03-31 |
83.63% |
0.00% |
20.82% |
0.22 |