014045 银华积极成长混合C
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 |
600519 |
贵州茅台 |
6.78% |
1.07 |
1915.82 |
2023-09-30 |
600690 |
海尔智家 |
5.12% |
61.23 |
1444.95 |
2023-09-30 |
000858 |
五粮液 |
4.73% |
8.55 |
1335.15 |
2023-09-30 |
002475 |
立讯精密 |
4.16% |
39.38 |
1174.20 |
2023-09-30 |
000063 |
中兴通讯 |
4.01% |
34.70 |
1134.00 |
2023-09-30 |
688596 |
正帆科技 |
3.97% |
30.02 |
1119.90 |
2023-09-30 |
300957 |
贝泰妮 |
3.94% |
11.92 |
1111.83 |
2023-09-30 |
601975 |
招商南油 |
3.63% |
310.32 |
1024.07 |
2023-09-30 |
002446 |
盛路通信 |
3.05% |
91.71 |
861.16 |
2023-09-30 |
603712 |
七一二 |
3.03% |
33.88 |
856.41 |
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 |
87.06% |
0.00% |
13.08% |
2.82 |
2023-06-30 |
87.45% |
0.00% |
13.33% |
3.09 |
2023-03-31 |
86.15% |
0.00% |
15.22% |
3.36 |
2022-12-31 |
81.08% |
0.00% |
9.68% |
3.02 |
2022-09-30 |
83.61% |
1.02% |
14.95% |
3.69 |
2022-06-30 |
87.02% |
0.00% |
12.98% |
4.60 |
2022-03-31 |
83.44% |
0.00% |
17.78% |
4.18 |
2021-12-31 |
86.10% |
0.00% |
14.20% |
4.64 |