501083 银华科创主题灵活配置混合(LOF)
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 |
| 603444 |
吉比特 |
6.95% |
6.83 |
2495.39 |
2023-09-30 |
| 002555 |
三七互娱 |
6.44% |
106.55 |
2312.14 |
2023-09-30 |
| 300394 |
天孚通信 |
5.87% |
22.18 |
2107.10 |
2023-09-30 |
| 002517 |
恺英网络 |
5.64% |
160.81 |
2026.15 |
2023-09-30 |
| 300002 |
神州泰岳 |
5.31% |
189.77 |
1909.09 |
2023-09-30 |
| 603501 |
韦尔股份 |
5.24% |
20.23 |
1882.29 |
2023-09-30 |
| 600570 |
恒生电子 |
5.06% |
55.97 |
1816.36 |
2023-09-30 |
| 300308 |
中际旭创 |
4.79% |
14.86 |
1720.79 |
2023-09-30 |
| 300502 |
新易盛 |
4.79% |
37.39 |
1719.76 |
2023-09-30 |
| 000938 |
紫光股份 |
3.27% |
49.84 |
1174.82 |
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 |
93.64% |
0.00% |
6.61% |
3.59 |
| 2023-06-30 |
93.40% |
0.23% |
5.67% |
4.79 |
| 2023-03-31 |
93.02% |
0.00% |
9.25% |
5.33 |
| 2022-12-31 |
93.11% |
0.00% |
7.20% |
5.51 |
| 2022-09-30 |
93.65% |
0.00% |
6.14% |
6.10 |
| 2022-06-30 |
62.24% |
0.00% |
37.02% |
16.68 |
| 2022-03-31 |
59.30% |
0.00% |
40.86% |
15.88 |
| 2021-12-31 |
67.88% |
0.00% |
32.28% |
19.17 |
| 2021-09-30 |
64.72% |
0.00% |
35.46% |
18.98 |
| 2021-06-30 |
62.88% |
0.00% |
37.28% |
20.34 |
| 2021-03-31 |
58.35% |
0.00% |
33.70% |
18.19 |
| 2020-12-31 |
49.63% |
0.02% |
49.53% |
19.31 |
| 2020-09-30 |
73.92% |
0.00% |
19.40% |
17.08 |
| 2020-06-30 |
89.23% |
0.00% |
11.98% |
15.77 |
| 2020-03-31 |
93.36% |
0.00% |
6.88% |
11.13 |
| 2019-12-31 |
90.47% |
0.00% |
9.73% |
11.09 |
| 2019-12-30 |
90.40% |
0.00% |
11.12% |
11.01 |
| 2019-09-30 |
48.98% |
0.00% |
4.35% |
10.09 |