007203 银河新动能混合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 |
| 300033 |
同花顺 |
5.17% |
6.96 |
1040.24 |
2023-09-30 |
| 300750 |
宁德时代 |
4.21% |
4.18 |
847.85 |
2023-09-30 |
| 300751 |
迈为股份 |
4.16% |
6.60 |
835.95 |
2023-09-30 |
| 301266 |
宇邦新材 |
3.81% |
15.32 |
766.31 |
2023-09-30 |
| 601138 |
工业富联 |
3.79% |
38.69 |
762.19 |
2023-09-30 |
| 603688 |
石英股份 |
3.68% |
6.95 |
741.36 |
2023-09-30 |
| 688271 |
联影医疗 |
3.52% |
6.81 |
708.37 |
2023-09-30 |
| 002415 |
海康威视 |
3.51% |
20.87 |
705.41 |
2023-09-30 |
| 600150 |
中国船舶 |
3.45% |
24.88 |
694.15 |
2023-09-30 |
| 601318 |
中国平安 |
3.42% |
14.26 |
688.76 |
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 |
94.29% |
0.31% |
6.10% |
2.01 |
| 2023-06-30 |
92.56% |
0.00% |
7.78% |
2.44 |
| 2023-03-31 |
91.70% |
0.00% |
8.97% |
2.63 |
| 2022-12-31 |
93.01% |
0.00% |
7.24% |
2.69 |
| 2022-09-30 |
76.69% |
0.00% |
23.15% |
3.18 |
| 2022-06-30 |
92.33% |
0.30% |
7.61% |
3.64 |
| 2022-03-31 |
89.54% |
0.31% |
9.39% |
3.10 |
| 2021-12-31 |
94.36% |
0.00% |
5.82% |
4.04 |
| 2021-09-30 |
93.53% |
0.00% |
11.97% |
4.19 |
| 2021-06-30 |
92.70% |
0.00% |
7.38% |
4.09 |
| 2021-03-31 |
83.64% |
0.00% |
14.95% |
3.60 |
| 2020-12-31 |
93.32% |
0.04% |
7.46% |
4.27 |
| 2020-09-30 |
87.41% |
0.00% |
11.90% |
3.96 |
| 2020-06-30 |
93.51% |
0.00% |
7.21% |
3.96 |
| 2020-03-31 |
81.43% |
0.00% |
21.33% |
4.88 |