180010 银华优质增长混合
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 |
| 000858 |
五粮液 |
2.81% |
31.85 |
4971.32 |
2023-09-30 |
| 601288 |
农业银行 |
2.42% |
1190.97 |
4287.49 |
2023-09-30 |
| 601318 |
中国平安 |
2.04% |
74.97 |
3621.04 |
2023-09-30 |
| 601668 |
中国建筑 |
2.04% |
654.16 |
3617.50 |
2023-09-30 |
| 300750 |
宁德时代 |
1.87% |
16.36 |
3321.25 |
2023-09-30 |
| 600036 |
招商银行 |
1.67% |
89.75 |
2959.20 |
2023-09-30 |
| 600150 |
中国船舶 |
1.59% |
101.23 |
2824.32 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.55% |
12.69 |
2748.68 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.54% |
60.57 |
2721.80 |
2023-09-30 |
| 000333 |
美的集团 |
1.52% |
48.53 |
2692.44 |
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 |
88.50% |
0.00% |
8.33% |
17.71 |
| 2023-06-30 |
83.91% |
0.00% |
19.64% |
18.77 |
| 2023-03-31 |
90.49% |
0.00% |
12.23% |
19.94 |
| 2022-12-31 |
84.28% |
0.00% |
10.48% |
19.80 |
| 2022-09-30 |
82.15% |
0.00% |
9.99% |
20.22 |
| 2022-06-30 |
89.80% |
0.00% |
13.19% |
23.32 |
| 2022-03-31 |
77.41% |
0.00% |
23.26% |
22.68 |
| 2021-12-31 |
75.22% |
0.00% |
24.60% |
26.04 |
| 2021-09-30 |
63.21% |
0.00% |
37.32% |
26.04 |
| 2021-06-30 |
70.35% |
0.00% |
30.48% |
30.66 |
| 2021-03-31 |
69.21% |
0.00% |
28.44% |
34.00 |
| 2020-12-31 |
78.67% |
0.00% |
9.79% |
30.58 |
| 2020-09-30 |
76.75% |
0.00% |
23.96% |
27.84 |
| 2020-06-30 |
85.05% |
0.00% |
15.09% |
27.25 |
| 2020-03-31 |
83.31% |
0.00% |
17.01% |
21.68 |
| 2019-12-31 |
87.73% |
0.00% |
11.63% |
25.68 |
| 2019-09-30 |
80.30% |
0.00% |
19.89% |
24.56 |
| 2019-06-30 |
69.14% |
0.00% |
11.44% |
31.14 |
| 2019-03-31 |
82.59% |
0.00% |
18.68% |
36.12 |
| 2018-12-31 |
65.60% |
0.00% |
12.42% |
19.51 |
| 2018-09-30 |
70.06% |
0.00% |
30.34% |
22.08 |
| 2018-06-30 |
85.38% |
0.00% |
17.44% |
24.90 |
| 2018-03-31 |
80.53% |
0.19% |
24.31% |
26.53 |
| 2017-12-31 |
71.71% |
0.00% |
8.46% |
28.12 |
| 2017-09-30 |
81.05% |
0.00% |
6.35% |
27.56 |
| 2017-06-30 |
81.57% |
0.00% |
8.98% |
27.59 |
| 2017-03-31 |
78.17% |
0.00% |
9.98% |
27.64 |
| 2016-12-31 |
72.96% |
0.00% |
7.09% |
27.40 |
| 2016-09-30 |
65.44% |
0.00% |
9.93% |
27.82 |
| 2016-06-30 |
73.68% |
0.00% |
25.30% |
38.94 |
| 2016-03-31 |
89.36% |
0.00% |
11.46% |
38.13 |
| 2015-12-31 |
89.11% |
0.00% |
11.53% |
55.65 |
| 2015-09-30 |
78.43% |
0.00% |
22.23% |
50.80 |
| 2015-06-30 |
94.61% |
0.00% |
6.20% |
64.70 |
| 2015-03-31 |
93.99% |
0.00% |
6.04% |
73.02 |
| 2014-12-31 |
94.29% |
0.00% |
5.87% |
45.06 |
| 2014-09-30 |
89.21% |
0.00% |
11.36% |
53.37 |
| 2014-06-30 |
87.63% |
0.00% |
12.70% |
53.88 |
| 2014-03-31 |
91.65% |
0.07% |
8.28% |
54.82 |
| 2013-12-31 |
86.57% |
0.00% |
12.02% |
64.26 |
| 2013-09-30 |
86.60% |
0.00% |
13.18% |
59.21 |
| 2013-06-30 |
74.76% |
0.00% |
14.45% |
53.45 |
| 2013-03-31 |
85.64% |
0.00% |
17.50% |
50.47 |
| 2012-12-31 |
93.51% |
0.00% |
6.26% |
51.33 |
| 2012-09-30 |
79.89% |
0.00% |
20.80% |
50.63 |
| 2012-06-30 |
84.25% |
0.00% |
11.30% |
53.37 |
| 2012-03-31 |
79.67% |
0.00% |
18.65% |
59.19 |
| 2011-12-31 |
81.82% |
0.16% |
20.90% |
62.12 |
| 2011-09-30 |
83.55% |
0.00% |
16.68% |
66.19 |
| 2011-06-30 |
83.22% |
1.75% |
14.68% |
72.56 |
| 2011-03-31 |
79.18% |
0.00% |
21.26% |
78.55 |
| 2010-12-31 |
90.63% |
0.00% |
9.27% |
82.37 |
| 2010-09-30 |
92.21% |
0.00% |
8.33% |
69.82 |
| 2010-06-30 |
74.98% |
2.20% |
22.91% |
60.30 |
| 2010-03-31 |
91.98% |
0.00% |
7.83% |
73.46 |
| 2009-12-31 |
90.76% |
0.00% |
7.34% |
77.03 |
| 2009-09-30 |
89.22% |
0.00% |
11.05% |
64.57 |
| 2009-06-30 |
92.14% |
0.00% |
8.29% |
69.62 |
| 2009-03-31 |
86.28% |
0.00% |
10.64% |
64.02 |
| 2008-12-31 |
79.14% |
3.08% |
18.56% |
53.14 |
| 2008-09-30 |
74.13% |
4.08% |
23.82% |
62.63 |
| 2008-06-30 |
70.99% |
0.00% |
23.74% |
77.38 |
| 2008-03-31 |
81.93% |
0.00% |
18.50% |
103.31 |
| 2007-12-31 |
82.85% |
0.03% |
17.49% |
143.94 |
| 2007-09-30 |
78.70% |
0.00% |
21.51% |
154.23 |
| 2007-06-30 |
89.38% |
0.00% |
9.72% |
91.40 |
| 2007-03-31 |
93.28% |
0.63% |
6.35% |
75.78 |
| 2006-12-31 |
93.98% |
0.00% |
6.47% |
105.32 |
| 2006-09-30 |
57.99% |
6.33% |
36.31% |
99.97 |