180013 银华领先策略混合
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 |
| 600519 |
贵州茅台 |
9.82% |
2.29 |
4124.43 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.93% |
9.56 |
2071.17 |
2023-09-30 |
| 603368 |
柳药集团 |
2.13% |
41.47 |
894.92 |
2023-09-30 |
| 002920 |
德赛西威 |
2.11% |
6.18 |
887.70 |
2023-09-30 |
| 601288 |
农业银行 |
2.08% |
242.18 |
871.85 |
2023-09-30 |
| 002271 |
东方雨虹 |
1.81% |
28.51 |
760.65 |
2023-09-30 |
| 688008 |
澜起科技 |
1.81% |
15.31 |
760.98 |
2023-09-30 |
| 605336 |
帅丰电器 |
1.71% |
42.02 |
716.92 |
2023-09-30 |
| 300122 |
智飞生物 |
1.69% |
14.57 |
708.88 |
2023-09-30 |
| 002311 |
海大集团 |
1.58% |
14.71 |
665.63 |
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 |
91.16% |
0.00% |
10.18% |
4.20 |
| 2023-06-30 |
89.74% |
0.00% |
12.09% |
4.51 |
| 2023-03-31 |
89.78% |
0.00% |
11.77% |
5.08 |
| 2022-12-31 |
90.56% |
0.00% |
11.27% |
5.00 |
| 2022-09-30 |
92.74% |
0.00% |
7.79% |
5.62 |
| 2022-06-30 |
91.04% |
0.00% |
11.69% |
6.65 |
| 2022-03-31 |
86.77% |
0.00% |
13.86% |
6.24 |
| 2021-12-31 |
91.44% |
0.00% |
8.91% |
7.56 |
| 2021-09-30 |
91.07% |
0.00% |
13.24% |
7.85 |
| 2021-06-30 |
88.52% |
0.00% |
12.07% |
8.74 |
| 2021-03-31 |
88.48% |
0.02% |
12.72% |
8.05 |
| 2020-12-31 |
93.33% |
0.24% |
6.81% |
10.81 |
| 2020-09-30 |
90.03% |
0.18% |
10.77% |
9.78 |
| 2020-06-30 |
93.54% |
0.00% |
5.29% |
9.74 |
| 2020-03-31 |
91.75% |
0.00% |
8.17% |
8.00 |
| 2019-12-31 |
92.79% |
4.88% |
4.24% |
9.16 |
| 2019-09-30 |
90.88% |
5.04% |
3.08% |
8.87 |
| 2019-06-30 |
84.53% |
0.00% |
14.97% |
8.89 |
| 2019-03-31 |
88.06% |
0.00% |
11.40% |
9.30 |
| 2018-12-31 |
81.22% |
0.00% |
21.05% |
7.71 |
| 2018-09-30 |
85.89% |
0.00% |
14.44% |
8.63 |
| 2018-06-30 |
90.85% |
0.00% |
9.61% |
9.99 |
| 2018-03-31 |
94.92% |
0.00% |
13.46% |
11.32 |
| 2017-12-31 |
94.45% |
0.00% |
6.06% |
12.86 |
| 2017-09-30 |
92.03% |
0.00% |
10.09% |
11.96 |
| 2017-06-30 |
89.00% |
0.00% |
12.97% |
11.89 |
| 2017-03-31 |
75.78% |
0.00% |
20.99% |
12.02 |
| 2016-12-31 |
86.08% |
0.00% |
14.47% |
12.27 |
| 2016-09-30 |
83.70% |
0.00% |
11.26% |
13.07 |
| 2016-06-30 |
76.27% |
0.00% |
18.61% |
13.59 |
| 2016-03-31 |
66.23% |
4.59% |
29.23% |
13.07 |
| 2015-12-31 |
67.02% |
6.58% |
26.79% |
18.33 |
| 2015-09-30 |
62.49% |
7.12% |
32.06% |
16.96 |
| 2015-06-30 |
77.56% |
4.82% |
26.55% |
25.13 |
| 2015-03-31 |
76.70% |
0.00% |
20.89% |
12.53 |
| 2014-12-31 |
64.73% |
5.20% |
20.02% |
9.63 |
| 2014-09-30 |
86.95% |
2.21% |
11.79% |
9.89 |
| 2014-06-30 |
88.05% |
6.40% |
11.77% |
9.69 |
| 2014-03-31 |
81.11% |
6.01% |
14.14% |
9.91 |
| 2013-12-31 |
77.93% |
5.86% |
17.53% |
10.56 |
| 2013-09-30 |
89.27% |
5.29% |
8.80% |
11.29 |
| 2013-06-30 |
81.82% |
0.00% |
8.92% |
10.24 |
| 2013-03-31 |
83.38% |
0.00% |
13.41% |
10.63 |
| 2012-12-31 |
91.49% |
0.00% |
11.03% |
10.70 |
| 2012-09-30 |
78.35% |
0.00% |
11.63% |
10.49 |
| 2012-06-30 |
89.36% |
0.00% |
10.48% |
11.33 |
| 2012-03-31 |
85.10% |
0.00% |
18.87% |
11.17 |
| 2011-12-31 |
81.76% |
0.00% |
22.16% |
11.63 |
| 2011-09-30 |
87.78% |
0.00% |
13.19% |
13.56 |
| 2011-06-30 |
92.44% |
0.00% |
6.78% |
15.86 |
| 2011-03-31 |
94.68% |
0.00% |
5.84% |
16.99 |
| 2010-12-31 |
81.37% |
0.00% |
6.11% |
16.66 |
| 2010-09-30 |
94.53% |
0.00% |
5.90% |
22.50 |
| 2010-06-30 |
93.46% |
0.00% |
6.45% |
20.79 |
| 2010-03-31 |
92.86% |
0.00% |
7.09% |
28.55 |
| 2009-12-31 |
84.43% |
0.00% |
13.82% |
6.96 |
| 2009-09-30 |
80.62% |
0.00% |
22.40% |
3.85 |
| 2009-06-30 |
93.23% |
0.00% |
8.73% |
3.35 |
| 2009-03-31 |
76.94% |
0.00% |
16.04% |
3.58 |
| 2008-12-31 |
67.57% |
27.46% |
8.20% |
1.79 |