008116 银华沪深股通精选混合
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 |
| 000807 |
云铝股份 |
8.88% |
36.52 |
551.45 |
2023-09-30 |
| 600030 |
中信证券 |
7.29% |
20.91 |
452.89 |
2023-09-30 |
| 601788 |
光大证券 |
5.30% |
19.76 |
329.20 |
2023-09-30 |
| 600109 |
国金证券 |
5.17% |
34.59 |
321.34 |
2023-09-30 |
| 601377 |
兴业证券 |
4.90% |
47.42 |
304.46 |
2023-09-30 |
| 000960 |
锡业股份 |
4.86% |
21.05 |
301.65 |
2023-09-30 |
| 002532 |
天山铝业 |
4.85% |
46.04 |
301.56 |
2023-09-30 |
| 601066 |
中信建投 |
4.79% |
12.10 |
297.78 |
2023-09-30 |
| 000728 |
国元证券 |
4.68% |
42.96 |
290.83 |
2023-09-30 |
| 600958 |
东方证券 |
4.64% |
30.09 |
288.28 |
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 |
92.80% |
0.00% |
7.68% |
0.62 |
| 2023-06-30 |
90.87% |
0.00% |
9.49% |
0.57 |
| 2023-03-31 |
87.57% |
0.00% |
12.82% |
0.60 |
| 2022-12-31 |
90.09% |
0.00% |
9.08% |
0.54 |
| 2022-09-30 |
88.46% |
0.00% |
10.08% |
0.50 |
| 2022-06-30 |
73.63% |
0.00% |
25.96% |
0.58 |
| 2022-03-31 |
88.86% |
0.00% |
14.93% |
0.55 |
| 2021-12-31 |
84.98% |
0.00% |
14.81% |
0.53 |
| 2021-09-30 |
81.25% |
0.00% |
14.65% |
0.49 |
| 2021-06-30 |
79.14% |
0.00% |
23.96% |
0.61 |
| 2021-03-31 |
87.57% |
0.00% |
15.91% |
0.76 |
| 2020-12-31 |
87.52% |
0.00% |
12.30% |
1.31 |
| 2020-09-30 |
72.70% |
0.00% |
28.24% |
1.90 |