180020 银华成长先锋混合
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 |
| 300087 |
荃银高科 |
9.22% |
172.78 |
1715.70 |
2023-09-30 |
| 000998 |
隆平高科 |
8.77% |
108.76 |
1631.40 |
2023-09-30 |
| 002385 |
大北农 |
8.00% |
220.46 |
1488.11 |
2023-09-30 |
| 600371 |
万向德农 |
7.76% |
130.30 |
1443.73 |
2023-09-30 |
| 301159 |
三维天地 |
7.25% |
26.59 |
1349.44 |
2023-09-30 |
| 000713 |
丰乐种业 |
5.31% |
113.06 |
986.98 |
2023-09-30 |
| 688033 |
天宜上佳 |
4.38% |
45.21 |
814.22 |
2023-09-30 |
| 603477 |
巨星农牧 |
3.96% |
26.79 |
735.92 |
2023-09-30 |
| 000975 |
银泰黄金 |
3.49% |
45.64 |
649.49 |
2023-09-30 |
| 300762 |
上海瀚讯 |
3.13% |
35.10 |
581.96 |
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 |
79.73% |
17.05% |
3.74% |
1.86 |
| 2023-06-30 |
79.75% |
16.77% |
3.95% |
2.00 |
| 2023-03-31 |
77.72% |
17.55% |
3.51% |
2.18 |
| 2022-12-31 |
78.61% |
16.23% |
4.31% |
2.18 |
| 2022-09-30 |
79.28% |
17.33% |
4.12% |
2.15 |
| 2022-06-30 |
79.33% |
15.79% |
6.19% |
2.43 |
| 2022-03-31 |
79.81% |
15.86% |
4.98% |
3.05 |
| 2021-12-31 |
79.65% |
16.66% |
4.11% |
2.82 |
| 2021-09-30 |
78.49% |
17.39% |
4.53% |
3.06 |
| 2021-06-30 |
78.83% |
15.68% |
6.01% |
3.72 |
| 2021-03-31 |
79.48% |
16.89% |
4.58% |
3.78 |
| 2020-12-31 |
78.07% |
16.03% |
4.64% |
4.34 |
| 2020-09-30 |
79.53% |
15.89% |
5.11% |
4.69 |
| 2020-06-30 |
78.66% |
17.39% |
6.28% |
2.86 |
| 2020-03-31 |
78.24% |
17.12% |
4.39% |
1.95 |
| 2019-12-31 |
72.63% |
16.42% |
17.77% |
1.83 |
| 2019-09-30 |
74.89% |
17.36% |
8.53% |
1.40 |
| 2019-06-30 |
70.87% |
16.08% |
9.86% |
1.28 |
| 2019-03-31 |
68.96% |
17.25% |
10.22% |
1.34 |
| 2018-12-31 |
58.31% |
19.46% |
8.82% |
1.03 |
| 2018-09-30 |
76.45% |
20.29% |
1.85% |
1.14 |
| 2018-06-30 |
74.96% |
20.18% |
1.92% |
1.27 |
| 2018-03-31 |
72.67% |
17.49% |
15.97% |
1.47 |
| 2017-12-31 |
54.55% |
19.76% |
26.84% |
1.51 |
| 2017-09-30 |
79.06% |
18.19% |
3.92% |
1.65 |
| 2017-06-30 |
79.15% |
17.24% |
7.37% |
1.74 |
| 2017-03-31 |
63.02% |
15.59% |
12.71% |
1.91 |
| 2016-12-31 |
63.69% |
19.84% |
20.46% |
2.01 |
| 2016-09-30 |
71.83% |
18.29% |
10.88% |
2.19 |
| 2016-06-30 |
76.75% |
17.18% |
6.73% |
2.45 |
| 2016-03-31 |
62.80% |
15.27% |
24.38% |
2.62 |
| 2015-12-31 |
77.11% |
15.40% |
7.75% |
3.45 |
| 2015-09-30 |
76.51% |
19.06% |
4.88% |
2.65 |
| 2015-06-30 |
65.93% |
22.00% |
23.71% |
4.58 |
| 2015-03-31 |
48.28% |
21.05% |
16.44% |
5.70 |
| 2014-12-31 |
77.08% |
15.86% |
7.56% |
8.48 |
| 2014-09-30 |
75.91% |
17.21% |
7.33% |
10.22 |
| 2014-06-30 |
73.66% |
15.36% |
10.67% |
11.59 |
| 2014-03-31 |
68.23% |
18.63% |
1.26% |
12.63 |
| 2013-12-31 |
77.45% |
17.45% |
6.63% |
12.88 |
| 2013-09-30 |
58.60% |
27.01% |
14.81% |
13.61 |
| 2013-06-30 |
51.02% |
25.23% |
16.55% |
14.30 |
| 2013-03-31 |
59.39% |
17.37% |
21.58% |
15.02 |
| 2012-12-31 |
70.95% |
19.89% |
8.66% |
15.59 |
| 2012-09-30 |
51.77% |
24.46% |
10.52% |
15.66 |
| 2012-06-30 |
71.65% |
20.10% |
6.73% |
17.18 |
| 2012-03-31 |
61.71% |
20.85% |
12.03% |
17.47 |
| 2011-12-31 |
64.02% |
24.76% |
11.01% |
18.29 |
| 2011-09-30 |
66.29% |
19.52% |
13.96% |
19.52 |
| 2011-06-30 |
59.59% |
17.29% |
14.25% |
21.98 |
| 2011-03-31 |
68.43% |
16.91% |
13.37% |
25.47 |
| 2010-12-31 |
62.44% |
5.15% |
31.80% |
34.79 |