014364 银华沪港深增长股票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 |
01024 |
快手-W |
5.68% |
15.43 |
889.90 |
2023-09-30 |
00700 |
腾讯控股 |
5.50% |
3.07 |
862.60 |
2023-09-30 |
01138 |
中远海能 |
5.28% |
105.40 |
827.91 |
2023-09-30 |
00388 |
香港交易所 |
4.83% |
2.82 |
757.17 |
2023-09-30 |
600519 |
贵州茅台 |
4.47% |
0.39 |
700.36 |
2023-09-30 |
601975 |
招商南油 |
4.23% |
200.83 |
662.75 |
2023-09-30 |
00291 |
华润啤酒 |
4.12% |
16.40 |
646.36 |
2023-09-30 |
03690 |
美团-W |
4.05% |
6.04 |
635.27 |
2023-09-30 |
000858 |
五粮液 |
3.81% |
3.83 |
597.86 |
2023-09-30 |
600150 |
中国船舶 |
3.80% |
21.36 |
596.06 |
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 |
89.03% |
0.00% |
11.82% |
1.57 |
2023-06-30 |
91.25% |
0.00% |
8.79% |
1.90 |
2023-03-31 |
90.22% |
0.00% |
9.51% |
2.08 |
2022-12-31 |
93.53% |
0.00% |
7.76% |
1.96 |
2022-09-30 |
88.44% |
0.00% |
11.54% |
2.32 |
2022-06-30 |
87.52% |
0.00% |
15.69% |
3.53 |
2022-03-31 |
87.52% |
0.00% |
13.83% |
3.02 |
2021-12-31 |
90.34% |
0.00% |
10.05% |
3.74 |