011173 银华心享一年持有期混合
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 |
| 000568 |
泸州老窖 |
7.88% |
213.20 |
46190.26 |
2023-09-30 |
| 600519 |
贵州茅台 |
7.19% |
23.41 |
42108.73 |
2023-09-30 |
| 000858 |
五粮液 |
5.56% |
208.60 |
32561.70 |
2023-09-30 |
| 600809 |
山西汾酒 |
3.47% |
84.78 |
20304.83 |
2023-09-30 |
| 603345 |
安井食品 |
3.32% |
157.03 |
19471.53 |
2023-09-30 |
| 300122 |
智飞生物 |
3.04% |
365.80 |
17803.55 |
2023-09-30 |
| 03690 |
美团-W |
2.97% |
165.61 |
17415.61 |
2023-09-30 |
| 300896 |
爱美客 |
2.65% |
39.71 |
15499.10 |
2023-09-30 |
| 01024 |
快手-W |
2.56% |
259.86 |
14986.92 |
2023-09-30 |
| 002049 |
紫光国微 |
2.27% |
152.80 |
13324.41 |
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 |
90.28% |
0.00% |
9.79% |
58.59 |
| 2023-06-30 |
90.78% |
0.00% |
9.08% |
64.44 |
| 2023-03-31 |
92.19% |
0.00% |
8.73% |
76.22 |
| 2022-12-31 |
90.63% |
0.00% |
8.85% |
78.97 |
| 2022-09-30 |
92.28% |
0.00% |
6.99% |
81.53 |
| 2022-06-30 |
90.95% |
0.15% |
8.27% |
99.38 |
| 2022-03-31 |
89.89% |
0.16% |
10.25% |
93.19 |
| 2021-12-31 |
94.68% |
0.74% |
4.73% |
115.65 |
| 2021-09-30 |
94.04% |
0.65% |
5.31% |
111.03 |
| 2021-06-30 |
94.45% |
0.37% |
5.92% |
115.81 |