180001 银华优势企业混合
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 |
| 600132 |
重庆啤酒 |
6.68% |
47.45 |
4045.59 |
2023-09-30 |
| 600519 |
贵州茅台 |
6.13% |
2.06 |
3710.23 |
2023-09-30 |
| 002304 |
洋河股份 |
5.93% |
27.73 |
3588.68 |
2023-09-30 |
| 000596 |
古井贡酒 |
5.34% |
11.90 |
3234.94 |
2023-09-30 |
| 000625 |
长安汽车 |
4.80% |
216.35 |
2907.74 |
2023-09-30 |
| 688981 |
中芯国际 |
4.51% |
53.37 |
2730.12 |
2023-09-30 |
| 600276 |
恒瑞医药 |
4.20% |
56.58 |
2542.71 |
2023-09-30 |
| 002475 |
立讯精密 |
3.76% |
76.43 |
2279.14 |
2023-09-30 |
| 600298 |
安琪酵母 |
3.43% |
61.89 |
2079.50 |
2023-09-30 |
| 600600 |
青岛啤酒 |
2.84% |
19.63 |
1716.84 |
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 |
67.48% |
24.96% |
7.84% |
6.05 |
| 2023-06-30 |
67.57% |
22.46% |
13.18% |
6.39 |
| 2023-03-31 |
67.07% |
21.85% |
11.40% |
6.96 |
| 2022-12-31 |
68.05% |
21.43% |
10.99% |
6.80 |
| 2022-09-30 |
67.62% |
22.49% |
11.46% |
6.75 |
| 2022-06-30 |
69.45% |
21.03% |
13.94% |
7.41 |
| 2022-03-31 |
67.80% |
23.25% |
10.79% |
6.66 |
| 2021-12-31 |
66.99% |
23.15% |
9.82% |
8.19 |
| 2021-09-30 |
64.00% |
23.77% |
6.59% |
7.94 |
| 2021-06-30 |
68.11% |
21.93% |
11.39% |
8.87 |
| 2021-03-31 |
66.12% |
22.46% |
11.04% |
8.65 |
| 2020-12-31 |
69.64% |
20.27% |
9.81% |
9.57 |
| 2020-09-30 |
68.92% |
20.46% |
13.77% |
8.98 |
| 2020-06-30 |
66.68% |
20.22% |
14.13% |
8.66 |
| 2020-03-31 |
63.37% |
25.21% |
13.45% |
7.75 |
| 2019-12-31 |
67.12% |
26.72% |
9.20% |
8.36 |
| 2019-09-30 |
68.23% |
24.14% |
7.37% |
7.90 |
| 2019-06-30 |
54.85% |
29.66% |
14.93% |
7.42 |
| 2019-03-31 |
54.78% |
30.13% |
10.83% |
7.79 |
| 2018-12-31 |
43.33% |
49.40% |
6.88% |
6.20 |
| 2018-09-30 |
68.33% |
24.09% |
7.74% |
7.12 |
| 2018-06-30 |
69.75% |
24.30% |
5.97% |
8.01 |
| 2018-03-31 |
67.56% |
22.59% |
10.04% |
8.94 |
| 2017-12-31 |
46.38% |
43.70% |
12.40% |
9.47 |
| 2017-09-30 |
69.56% |
24.95% |
5.72% |
9.90 |
| 2017-06-30 |
63.92% |
25.05% |
10.90% |
10.10 |
| 2017-03-31 |
68.31% |
25.04% |
6.61% |
10.96 |
| 2016-12-31 |
59.11% |
30.88% |
12.96% |
11.08 |
| 2016-09-30 |
65.49% |
28.41% |
5.90% |
11.04 |
| 2016-06-30 |
66.48% |
27.70% |
5.75% |
11.57 |
| 2016-03-31 |
56.23% |
30.38% |
13.23% |
12.07 |
| 2015-12-31 |
66.86% |
23.33% |
7.71% |
14.85 |
| 2015-09-30 |
65.17% |
21.90% |
12.65% |
11.44 |
| 2015-06-30 |
63.38% |
30.55% |
10.84% |
17.05 |
| 2015-03-31 |
69.66% |
22.89% |
8.06% |
23.94 |
| 2014-12-31 |
66.98% |
26.09% |
7.79% |
21.58 |
| 2014-09-30 |
69.07% |
23.09% |
7.96% |
20.77 |
| 2014-06-30 |
68.16% |
22.54% |
7.01% |
21.05 |
| 2014-03-31 |
65.95% |
25.51% |
8.63% |
21.12 |
| 2013-12-31 |
67.96% |
24.98% |
6.92% |
24.97 |
| 2013-09-30 |
68.59% |
22.67% |
9.38% |
26.56 |
| 2013-06-30 |
65.68% |
24.97% |
5.62% |
25.55 |
| 2013-03-31 |
64.48% |
23.15% |
9.88% |
27.52 |
| 2012-12-31 |
69.76% |
24.54% |
6.22% |
27.74 |
| 2012-09-30 |
66.63% |
22.89% |
10.27% |
26.89 |
| 2012-06-30 |
65.03% |
23.33% |
8.04% |
28.20 |
| 2012-03-31 |
65.92% |
22.48% |
8.47% |
27.56 |
| 2011-12-31 |
63.36% |
25.60% |
10.53% |
27.65 |
| 2011-09-30 |
64.11% |
26.12% |
6.96% |
29.45 |
| 2011-06-30 |
60.41% |
26.88% |
12.28% |
32.78 |
| 2011-03-31 |
67.58% |
25.86% |
6.37% |
34.40 |
| 2010-12-31 |
67.83% |
25.13% |
7.21% |
36.44 |
| 2010-09-30 |
69.44% |
24.60% |
5.91% |
39.33 |
| 2010-06-30 |
60.73% |
30.41% |
9.11% |
34.66 |
| 2010-03-31 |
69.61% |
23.58% |
7.14% |
40.76 |
| 2009-12-31 |
68.03% |
24.03% |
8.59% |
43.10 |
| 2009-09-30 |
66.86% |
24.78% |
8.37% |
41.95 |
| 2009-06-30 |
69.16% |
21.15% |
9.45% |
46.91 |
| 2009-03-31 |
69.04% |
23.78% |
7.54% |
41.92 |
| 2008-12-31 |
50.43% |
37.22% |
11.82% |
37.45 |
| 2008-09-30 |
42.82% |
47.81% |
10.41% |
42.24 |
| 2008-06-30 |
52.81% |
34.71% |
12.37% |
52.95 |
| 2008-03-31 |
61.84% |
30.69% |
7.81% |
64.73 |
| 2007-12-31 |
67.49% |
25.15% |
8.44% |
97.26 |
| 2007-09-30 |
66.99% |
23.08% |
10.35% |
121.76 |
| 2007-06-30 |
68.83% |
19.56% |
13.01% |
109.36 |
| 2007-03-31 |
68.60% |
25.45% |
6.29% |
34.02 |
| 2006-12-31 |
67.95% |
24.42% |
6.34% |
44.85 |
| 2006-09-30 |
69.12% |
23.72% |
7.36% |
10.40 |
| 2006-06-30 |
67.94% |
21.87% |
9.82% |
10.86 |
| 2006-03-31 |
67.43% |
24.69% |
14.85% |
9.14 |
| 2005-12-31 |
68.76% |
22.22% |
8.64% |
11.53 |
| 2005-09-30 |
69.04% |
24.34% |
5.82% |
11.97 |
| 2005-06-30 |
65.89% |
25.97% |
12.26% |
12.02 |
| 2005-03-31 |
69.33% |
26.75% |
5.86% |
12.44 |
| 2004-12-31 |
67.04% |
28.15% |
5.48% |
13.32 |
| 2004-09-30 |
65.85% |
28.38% |
1.87% |
15.97 |
| 2004-06-30 |
61.42% |
21.77% |
8.53% |
15.15 |
| 2004-03-31 |
69.70% |
7.76% |
0.00% |
14.55 |
| 2003-12-31 |
68.36% |
7.34% |
0.00% |
11.54 |
| 2003-09-30 |
62.65% |
4.31% |
0.00% |
10.62 |
| 2003-06-30 |
56.58% |
12.89% |
0.00% |
10.99 |
| 2003-03-31 |
47.71% |
13.26% |
0.00% |
11.99 |