006759 银河乐活优萃混合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 |
9.54% |
0.08 |
143.88 |
2023-09-30 |
| 300896 |
爱美客 |
7.51% |
0.29 |
113.18 |
2023-09-30 |
| 300856 |
科思股份 |
6.45% |
1.41 |
97.29 |
2023-09-30 |
| 000963 |
华东医药 |
6.02% |
2.15 |
90.82 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
5.71% |
1.17 |
86.05 |
2023-09-30 |
| 688169 |
石头科技 |
4.89% |
0.25 |
73.78 |
2023-09-30 |
| 300957 |
贝泰妮 |
4.83% |
0.78 |
72.78 |
2023-09-30 |
| 603345 |
安井食品 |
4.77% |
0.58 |
71.92 |
2023-09-30 |
| 688516 |
奥特维 |
4.76% |
0.50 |
71.80 |
2023-09-30 |
| 000596 |
古井贡酒 |
4.69% |
0.26 |
70.67 |
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 |
87.77% |
0.00% |
9.57% |
0.15 |
| 2023-06-30 |
93.93% |
0.00% |
6.45% |
0.16 |
| 2023-03-31 |
92.93% |
0.00% |
8.55% |
0.18 |
| 2022-12-31 |
92.01% |
0.00% |
10.05% |
0.20 |
| 2022-09-30 |
93.32% |
0.00% |
8.32% |
0.19 |
| 2022-06-30 |
90.18% |
0.10% |
9.90% |
0.22 |
| 2022-03-31 |
91.45% |
0.09% |
8.16% |
0.21 |
| 2021-12-31 |
94.03% |
0.00% |
6.44% |
0.28 |
| 2021-09-30 |
83.17% |
0.00% |
26.91% |
0.36 |
| 2021-06-30 |
94.92% |
0.00% |
6.29% |
0.46 |
| 2021-03-31 |
92.91% |
0.00% |
6.08% |
0.42 |
| 2020-12-31 |
95.96% |
0.00% |
5.71% |
0.54 |
| 2020-09-30 |
83.10% |
0.00% |
17.34% |
0.55 |
| 2020-06-30 |
91.87% |
0.14% |
7.02% |
0.58 |
| 2020-03-31 |
86.21% |
0.00% |
15.64% |
0.55 |
| 2019-12-31 |
88.96% |
0.00% |
15.94% |
0.94 |
| 2019-09-30 |
91.72% |
0.00% |
8.30% |
0.84 |