180031 银华中小盘混合
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 |
| 002049 |
紫光国微 |
6.39% |
234.91 |
20483.96 |
2023-09-30 |
| 688041 |
海光信息 |
3.96% |
234.97 |
12683.91 |
2023-09-30 |
| 300782 |
卓胜微 |
3.41% |
93.57 |
10920.18 |
2023-09-30 |
| 603606 |
东方电缆 |
3.38% |
272.01 |
10828.82 |
2023-09-30 |
| 603712 |
七一二 |
3.38% |
428.74 |
10838.64 |
2023-09-30 |
| 300593 |
新雷能 |
3.24% |
568.31 |
10388.68 |
2023-09-30 |
| 688439 |
振华风光 |
3.13% |
113.49 |
10030.65 |
2023-09-30 |
| 300666 |
江丰电子 |
3.08% |
159.20 |
9884.81 |
2023-09-30 |
| 300260 |
新莱应材 |
3.03% |
256.30 |
9711.14 |
2023-09-30 |
| 002531 |
天顺风能 |
2.97% |
737.32 |
9518.80 |
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 |
91.20% |
0.00% |
11.08% |
32.05 |
| 2023-06-30 |
88.07% |
0.00% |
13.67% |
37.66 |
| 2023-03-31 |
89.98% |
0.00% |
12.59% |
39.39 |
| 2022-12-31 |
91.61% |
0.00% |
9.29% |
37.32 |
| 2022-09-30 |
91.63% |
0.06% |
9.60% |
42.15 |
| 2022-06-30 |
93.13% |
0.00% |
7.92% |
44.21 |
| 2022-03-31 |
93.08% |
0.13% |
7.16% |
39.15 |
| 2021-12-31 |
91.61% |
0.00% |
8.68% |
43.83 |
| 2021-09-30 |
90.97% |
0.00% |
10.79% |
48.18 |
| 2021-06-30 |
93.20% |
0.00% |
8.98% |
56.58 |
| 2021-03-31 |
89.81% |
0.00% |
9.92% |
54.64 |
| 2020-12-31 |
90.05% |
0.00% |
10.27% |
76.84 |
| 2020-09-30 |
89.72% |
0.12% |
10.25% |
85.99 |
| 2020-06-30 |
90.35% |
0.04% |
11.32% |
58.74 |
| 2020-03-31 |
88.99% |
0.04% |
10.86% |
45.59 |
| 2019-12-31 |
89.68% |
0.41% |
10.45% |
51.32 |
| 2019-09-30 |
89.05% |
1.43% |
9.70% |
43.58 |
| 2019-06-30 |
89.88% |
3.93% |
5.95% |
26.14 |
| 2019-03-31 |
88.42% |
0.00% |
9.32% |
30.19 |
| 2018-12-31 |
88.11% |
0.00% |
11.69% |
23.10 |
| 2018-09-30 |
90.21% |
0.00% |
12.29% |
28.79 |
| 2018-06-30 |
93.34% |
0.00% |
9.39% |
24.37 |
| 2018-03-31 |
90.45% |
0.00% |
7.69% |
28.90 |
| 2017-12-31 |
92.14% |
0.00% |
9.38% |
36.23 |
| 2017-09-30 |
90.19% |
0.00% |
10.34% |
35.75 |
| 2017-06-30 |
86.50% |
0.00% |
12.19% |
31.74 |
| 2017-03-31 |
90.15% |
0.00% |
14.21% |
24.43 |
| 2016-12-31 |
93.55% |
0.00% |
12.67% |
23.33 |
| 2016-09-30 |
91.87% |
0.00% |
9.47% |
18.57 |
| 2016-06-30 |
83.86% |
0.00% |
17.11% |
20.28 |
| 2016-03-31 |
94.28% |
0.00% |
6.09% |
19.78 |
| 2015-12-31 |
90.10% |
0.00% |
12.11% |
32.69 |
| 2015-09-30 |
81.38% |
0.00% |
19.98% |
19.54 |
| 2015-06-30 |
89.83% |
0.00% |
14.19% |
23.71 |
| 2015-03-31 |
90.71% |
1.34% |
7.71% |
14.87 |
| 2014-12-31 |
83.47% |
2.30% |
9.79% |
8.71 |
| 2014-09-30 |
85.40% |
4.60% |
10.75% |
8.70 |
| 2014-06-30 |
93.21% |
3.75% |
2.66% |
10.69 |
| 2014-03-31 |
69.28% |
5.54% |
25.87% |
7.23 |
| 2013-12-31 |
86.09% |
4.62% |
9.73% |
1.38 |
| 2013-09-30 |
82.03% |
0.00% |
16.83% |
0.47 |
| 2013-06-30 |
90.96% |
0.00% |
8.81% |
0.43 |
| 2013-03-31 |
80.07% |
0.00% |
21.35% |
0.56 |
| 2012-12-31 |
77.52% |
0.00% |
31.17% |
0.82 |
| 2012-09-30 |
4.20% |
0.00% |
15.14% |
1.13 |