180018 银华和谐主题混合
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 |
9.34% |
1.40 |
2521.57 |
2023-09-30 |
| 603444 |
吉比特 |
7.13% |
5.27 |
1926.82 |
2023-09-30 |
| 000858 |
五粮液 |
5.76% |
9.97 |
1556.32 |
2023-09-30 |
| 000596 |
古井贡酒 |
5.29% |
5.26 |
1429.67 |
2023-09-30 |
| 002555 |
三七互娱 |
5.15% |
64.15 |
1392.06 |
2023-09-30 |
| 300498 |
温氏股份 |
5.02% |
78.09 |
1357.20 |
2023-09-30 |
| 300002 |
神州泰岳 |
4.49% |
120.51 |
1212.33 |
2023-09-30 |
| 300394 |
天孚通信 |
4.33% |
12.31 |
1169.45 |
2023-09-30 |
| 300502 |
新易盛 |
3.01% |
17.65 |
811.81 |
2023-09-30 |
| 600570 |
恒生电子 |
2.96% |
24.63 |
799.39 |
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 |
79.32% |
17.60% |
3.84% |
2.70 |
| 2023-06-30 |
78.14% |
18.22% |
3.84% |
3.05 |
| 2023-03-31 |
78.30% |
15.81% |
6.31% |
3.50 |
| 2022-12-31 |
77.64% |
16.18% |
6.82% |
3.40 |
| 2022-09-30 |
72.77% |
19.46% |
8.43% |
3.35 |
| 2022-06-30 |
77.24% |
19.39% |
2.60% |
3.92 |
| 2022-03-31 |
72.51% |
20.42% |
7.67% |
3.69 |
| 2021-12-31 |
74.49% |
16.45% |
9.64% |
4.54 |
| 2021-09-30 |
68.39% |
17.87% |
14.00% |
4.45 |
| 2021-06-30 |
70.63% |
15.64% |
14.08% |
5.10 |
| 2021-03-31 |
77.94% |
16.35% |
6.34% |
4.42 |
| 2020-12-31 |
79.42% |
15.08% |
5.65% |
6.02 |
| 2020-09-30 |
79.65% |
16.51% |
4.36% |
4.98 |
| 2020-06-30 |
79.18% |
15.37% |
5.98% |
4.53 |
| 2020-03-31 |
79.11% |
17.34% |
3.89% |
3.43 |
| 2019-12-31 |
79.20% |
16.15% |
5.26% |
3.68 |
| 2019-09-30 |
78.25% |
16.47% |
5.64% |
3.04 |
| 2019-06-30 |
79.56% |
16.53% |
4.47% |
3.02 |
| 2019-03-31 |
79.56% |
19.46% |
0.94% |
3.08 |
| 2018-12-31 |
76.06% |
19.27% |
5.53% |
2.60 |
| 2018-09-30 |
76.02% |
16.86% |
8.23% |
2.97 |
| 2018-06-30 |
73.65% |
19.25% |
10.84% |
2.60 |
| 2018-03-31 |
71.48% |
19.34% |
9.73% |
2.58 |
| 2017-12-31 |
62.23% |
18.63% |
7.36% |
2.66 |
| 2017-09-30 |
71.58% |
19.29% |
13.99% |
2.58 |
| 2017-06-30 |
70.62% |
17.23% |
12.46% |
2.91 |
| 2017-03-31 |
71.66% |
18.35% |
10.55% |
2.74 |
| 2016-12-31 |
62.86% |
18.33% |
19.50% |
2.75 |
| 2016-09-30 |
54.96% |
17.58% |
27.88% |
2.85 |
| 2016-06-30 |
39.94% |
18.08% |
42.59% |
2.77 |
| 2016-03-31 |
44.65% |
17.98% |
39.14% |
2.78 |
| 2015-12-31 |
53.95% |
22.79% |
22.14% |
3.08 |
| 2015-09-30 |
43.58% |
25.18% |
31.45% |
3.14 |
| 2015-06-30 |
78.99% |
17.68% |
8.33% |
5.62 |
| 2015-03-31 |
76.99% |
16.44% |
6.70% |
7.71 |
| 2014-12-31 |
77.06% |
18.63% |
2.68% |
7.66 |
| 2014-09-30 |
76.64% |
15.73% |
8.05% |
4.95 |
| 2014-06-30 |
69.78% |
16.03% |
6.93% |
5.73 |
| 2014-03-31 |
66.43% |
18.70% |
14.86% |
6.95 |
| 2013-12-31 |
72.97% |
18.41% |
9.97% |
7.65 |
| 2013-09-30 |
73.70% |
16.12% |
10.35% |
8.06 |
| 2013-06-30 |
59.77% |
15.72% |
10.31% |
10.44 |
| 2013-03-31 |
68.28% |
16.80% |
11.06% |
14.15 |
| 2012-12-31 |
79.65% |
16.40% |
3.80% |
10.99 |
| 2012-09-30 |
78.61% |
16.36% |
5.18% |
13.96 |
| 2012-06-30 |
68.00% |
15.50% |
15.52% |
13.18 |
| 2012-03-31 |
75.98% |
19.19% |
5.96% |
11.92 |
| 2011-12-31 |
67.60% |
19.36% |
14.04% |
11.93 |
| 2011-09-30 |
68.90% |
17.81% |
13.37% |
12.82 |
| 2011-06-30 |
65.98% |
17.45% |
16.37% |
15.08 |
| 2011-03-31 |
67.84% |
15.29% |
15.47% |
19.69 |
| 2010-12-31 |
72.53% |
20.22% |
6.29% |
14.04 |
| 2010-09-30 |
78.34% |
19.80% |
5.38% |
22.45 |
| 2010-06-30 |
74.62% |
18.03% |
7.31% |
22.29 |
| 2010-03-31 |
77.09% |
15.57% |
5.22% |
18.84 |
| 2009-12-31 |
74.53% |
18.92% |
7.42% |
10.96 |
| 2009-09-30 |
62.54% |
13.88% |
24.57% |
14.17 |
| 2009-06-30 |
40.22% |
0.00% |
57.42% |
29.35 |