010898 银河产业动力混合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 |
| 600845 |
宝信软件 |
4.98% |
59.28 |
2678.27 |
2023-09-30 |
| 300408 |
三环集团 |
4.61% |
80.00 |
2480.00 |
2023-09-30 |
| 002025 |
航天电器 |
4.56% |
43.00 |
2452.72 |
2023-09-30 |
| 600406 |
国电南瑞 |
4.30% |
104.40 |
2316.64 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.25% |
70.00 |
2287.60 |
2023-09-30 |
| 600050 |
中国联通 |
4.20% |
460.00 |
2258.60 |
2023-09-30 |
| 002430 |
杭氧股份 |
4.04% |
67.00 |
2175.49 |
2023-09-30 |
| 300750 |
宁德时代 |
3.40% |
9.00 |
1827.27 |
2023-09-30 |
| 688012 |
中微公司 |
3.35% |
11.99 |
1804.57 |
2023-09-30 |
| 300395 |
菲利华 |
3.03% |
36.00 |
1628.64 |
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 |
91.74% |
0.67% |
7.74% |
5.38 |
| 2023-06-30 |
91.97% |
0.58% |
7.66% |
6.27 |
| 2023-03-31 |
92.00% |
0.61% |
7.58% |
6.14 |
| 2022-12-31 |
89.93% |
0.61% |
9.64% |
5.89 |
| 2022-09-30 |
90.25% |
0.63% |
7.75% |
6.02 |
| 2022-06-30 |
89.40% |
0.55% |
10.25% |
6.97 |
| 2022-03-31 |
86.07% |
0.58% |
13.68% |
6.41 |
| 2021-12-31 |
94.33% |
0.00% |
5.64% |
8.51 |
| 2021-09-30 |
93.83% |
0.00% |
7.36% |
8.89 |
| 2021-06-30 |
90.24% |
0.83% |
9.13% |
22.43 |
| 2021-03-31 |
40.68% |
0.00% |
19.70% |
25.09 |