150968 银河研究精选混合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 |
| 300750 |
宁德时代 |
8.92% |
28.60 |
5806.66 |
2023-09-30 |
| 603688 |
石英股份 |
6.31% |
38.50 |
4106.80 |
2023-09-30 |
| 600519 |
贵州茅台 |
5.94% |
2.15 |
3866.88 |
2023-09-30 |
| 600584 |
长电科技 |
4.97% |
106.09 |
3235.75 |
2023-09-30 |
| 601688 |
华泰证券 |
4.86% |
200.00 |
3162.00 |
2023-09-30 |
| 688012 |
中微公司 |
4.86% |
21.00 |
3161.55 |
2023-09-30 |
| 600030 |
中信证券 |
4.79% |
143.98 |
3118.68 |
2023-09-30 |
| 601633 |
长城汽车 |
4.34% |
110.00 |
2823.70 |
2023-09-30 |
| 300274 |
阳光电源 |
3.81% |
27.71 |
2480.32 |
2023-09-30 |
| 301266 |
宇邦新材 |
3.30% |
43.00 |
2150.86 |
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 |
89.69% |
1.59% |
9.71% |
6.51 |
| 2023-06-30 |
89.53% |
1.25% |
9.85% |
7.61 |
| 2023-03-31 |
89.37% |
1.28% |
10.02% |
8.28 |
| 2022-12-31 |
89.33% |
0.94% |
10.37% |
8.81 |
| 2022-09-30 |
89.16% |
0.90% |
10.64% |
9.93 |
| 2022-06-30 |
88.90% |
2.99% |
7.55% |
11.07 |
| 2022-03-31 |
85.46% |
4.10% |
11.14% |
9.12 |
| 2021-12-31 |
89.39% |
3.58% |
7.74% |
11.92 |
| 2021-09-30 |
87.98% |
2.39% |
10.83% |
11.09 |
| 2021-06-30 |
87.95% |
1.08% |
6.68% |
11.90 |
| 2021-03-31 |
85.25% |
0.00% |
6.04% |
10.79 |
| 2020-12-31 |
89.17% |
0.35% |
11.03% |
12.03 |
| 2020-09-30 |
89.05% |
0.92% |
6.16% |
11.11 |
| 2020-06-30 |
89.76% |
0.08% |
6.05% |
10.52 |
| 2020-03-31 |
89.13% |
0.13% |
11.36% |
8.54 |
| 2019-12-31 |
89.03% |
2.40% |
6.37% |
8.91 |
| 2019-09-30 |
88.38% |
0.20% |
6.40% |
8.51 |
| 2019-06-30 |
88.09% |
0.00% |
7.10% |
8.19 |
| 2019-03-31 |
87.65% |
3.68% |
6.53% |
8.55 |
| 2018-12-31 |
69.88% |
0.00% |
8.16% |
6.55 |
| 2018-09-30 |
77.75% |
0.00% |
7.48% |
7.52 |
| 2018-06-30 |
85.39% |
0.00% |
7.14% |
8.32 |
| 2018-03-31 |
84.23% |
0.10% |
6.52% |
9.04 |
| 2017-12-31 |
81.63% |
0.27% |
5.57% |
10.81 |
| 2017-09-30 |
48.86% |
0.32% |
5.57% |
31.40 |