010730 银华心佳两年持有期混合
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 |
| 01024 |
快手-W |
3.51% |
451.62 |
26046.30 |
2023-09-30 |
| 00981 |
中芯国际 |
3.48% |
1404.55 |
25841.59 |
2023-09-30 |
| 002049 |
紫光国微 |
3.39% |
289.01 |
25202.06 |
2023-09-30 |
| 688041 |
海光信息 |
3.39% |
465.85 |
25146.45 |
2023-09-30 |
| 603606 |
东方电缆 |
3.21% |
599.15 |
23852.07 |
2023-09-30 |
| 300124 |
汇川技术 |
3.19% |
355.98 |
23668.98 |
2023-09-30 |
| 002025 |
航天电器 |
3.12% |
405.79 |
23146.28 |
2023-09-30 |
| 002531 |
天顺风能 |
2.93% |
1684.48 |
21746.68 |
2023-09-30 |
| 00700 |
腾讯控股 |
2.90% |
76.52 |
21500.46 |
2023-09-30 |
| 03690 |
美团-W |
2.75% |
193.97 |
20397.96 |
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 |
94.55% |
1.48% |
4.97% |
74.26 |
| 2023-06-30 |
91.88% |
0.34% |
6.85% |
86.00 |
| 2023-03-31 |
93.01% |
0.00% |
6.49% |
95.91 |
| 2022-12-31 |
92.74% |
0.01% |
8.17% |
106.79 |
| 2022-09-30 |
94.37% |
0.08% |
6.27% |
108.31 |
| 2022-06-30 |
91.93% |
0.10% |
7.20% |
128.18 |
| 2022-03-31 |
93.93% |
0.15% |
7.70% |
114.27 |
| 2021-12-31 |
93.41% |
0.57% |
6.73% |
133.34 |
| 2021-09-30 |
93.61% |
0.52% |
6.16% |
136.87 |
| 2021-06-30 |
93.80% |
0.33% |
7.02% |
147.46 |
| 2021-03-31 |
92.36% |
0.06% |
6.87% |
120.43 |