161810 银华内需精选混合(LOF)
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 |
| 600938 |
中国海油 |
9.80% |
1020.00 |
21562.80 |
2023-09-30 |
| 000975 |
银泰黄金 |
9.57% |
1480.00 |
21060.40 |
2023-09-30 |
| 000603 |
盛达资源 |
9.30% |
1420.00 |
20462.27 |
2023-09-30 |
| 000998 |
隆平高科 |
8.93% |
1310.00 |
19650.00 |
2023-09-30 |
| 600489 |
中金黄金 |
8.45% |
1700.00 |
18598.00 |
2023-09-30 |
| 300087 |
荃银高科 |
8.42% |
1866.20 |
18531.37 |
2023-09-30 |
| 002385 |
大北农 |
8.06% |
2627.00 |
17732.25 |
2023-09-30 |
| 600547 |
山东黄金 |
7.99% |
700.00 |
17577.00 |
2023-09-30 |
| 603477 |
巨星农牧 |
5.22% |
418.00 |
11482.46 |
2023-09-30 |
| 300191 |
潜能恒信 |
4.05% |
500.00 |
8920.00 |
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 |
94.68% |
0.00% |
5.41% |
22.00 |
| 2023-06-30 |
94.69% |
0.00% |
5.75% |
21.69 |
| 2023-03-31 |
94.16% |
0.00% |
5.61% |
25.17 |
| 2022-12-31 |
93.80% |
1.06% |
4.55% |
23.02 |
| 2022-09-30 |
94.62% |
1.69% |
3.85% |
23.47 |
| 2022-06-30 |
94.63% |
2.44% |
3.53% |
25.58 |
| 2022-03-31 |
94.71% |
1.65% |
4.00% |
25.59 |
| 2021-12-31 |
93.96% |
0.25% |
5.09% |
25.96 |
| 2021-09-30 |
94.65% |
0.71% |
4.64% |
25.14 |
| 2021-06-30 |
94.18% |
3.05% |
2.82% |
30.15 |
| 2021-03-31 |
94.75% |
2.62% |
2.99% |
33.99 |
| 2020-12-31 |
93.76% |
0.79% |
4.62% |
60.57 |
| 2020-09-30 |
94.44% |
1.45% |
5.04% |
65.04 |
| 2020-06-30 |
93.72% |
0.33% |
6.78% |
46.92 |
| 2020-03-31 |
93.85% |
0.00% |
5.75% |
35.43 |
| 2019-12-31 |
93.40% |
0.05% |
6.17% |
27.64 |
| 2019-09-30 |
92.65% |
0.00% |
9.03% |
17.60 |
| 2019-06-30 |
93.72% |
0.31% |
5.41% |
14.97 |
| 2019-03-31 |
93.06% |
0.24% |
11.39% |
19.29 |
| 2018-12-31 |
83.83% |
0.00% |
5.72% |
3.00 |
| 2018-09-30 |
93.98% |
0.00% |
6.08% |
3.33 |
| 2018-06-30 |
94.47% |
0.00% |
5.55% |
3.83 |
| 2018-03-31 |
93.82% |
0.00% |
5.60% |
4.18 |
| 2017-12-31 |
93.87% |
0.00% |
5.81% |
4.61 |
| 2017-09-30 |
93.92% |
0.00% |
5.90% |
5.26 |
| 2017-06-30 |
94.39% |
0.00% |
6.22% |
5.66 |
| 2017-03-31 |
84.39% |
0.00% |
11.90% |
5.75 |
| 2016-12-31 |
87.01% |
0.00% |
13.42% |
6.06 |
| 2016-09-30 |
80.16% |
0.00% |
14.76% |
7.08 |
| 2016-06-30 |
85.54% |
0.00% |
14.67% |
7.37 |
| 2016-03-31 |
92.08% |
0.00% |
8.95% |
7.54 |
| 2015-12-31 |
70.05% |
0.00% |
30.34% |
7.68 |
| 2015-09-30 |
90.14% |
0.00% |
10.36% |
5.63 |
| 2015-06-30 |
87.85% |
0.00% |
15.71% |
7.90 |
| 2015-03-31 |
89.56% |
0.00% |
13.08% |
10.81 |
| 2014-12-31 |
90.85% |
0.00% |
10.22% |
10.38 |
| 2014-09-30 |
85.02% |
0.00% |
15.32% |
10.94 |
| 2014-06-30 |
83.01% |
0.00% |
18.90% |
10.68 |
| 2014-03-31 |
90.20% |
0.00% |
10.18% |
10.70 |
| 2013-12-31 |
83.07% |
0.00% |
18.21% |
11.70 |
| 2013-09-30 |
82.55% |
0.00% |
17.66% |
12.44 |
| 2013-06-30 |
78.32% |
0.89% |
12.19% |
11.21 |
| 2013-03-31 |
82.72% |
0.83% |
19.65% |
12.07 |
| 2012-12-31 |
82.55% |
0.84% |
9.89% |
11.95 |
| 2012-09-30 |
87.94% |
0.00% |
12.39% |
12.25 |
| 2012-06-30 |
91.23% |
0.00% |
9.81% |
13.13 |
| 2012-03-31 |
89.47% |
0.00% |
11.41% |
13.71 |
| 2011-12-31 |
86.47% |
0.00% |
13.90% |
14.12 |
| 2011-09-30 |
77.24% |
0.00% |
25.63% |
17.71 |
| 2011-06-30 |
92.79% |
0.00% |
7.66% |
21.98 |
| 2011-03-31 |
92.53% |
0.00% |
6.10% |
26.64 |
| 2010-12-31 |
86.17% |
0.00% |
13.91% |
32.71 |
| 2010-09-30 |
91.97% |
0.00% |
12.03% |
23.21 |
| 2010-06-30 |
80.03% |
6.50% |
10.70% |
21.29 |
| 2010-03-31 |
82.37% |
4.26% |
14.17% |
32.61 |
| 2009-12-31 |
88.19% |
1.34% |
10.91% |
37.61 |
| 2009-10-09 |
51.11% |
0.78% |
53.01% |
62.68 |
| 2009-09-30 |
46.54% |
0.77% |
52.88% |
62.83 |