519664 银河美丽混合A
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 |
9.89% |
1.46 |
2620.31 |
2023-09-30 |
| 688169 |
石头科技 |
7.86% |
7.05 |
2082.08 |
2023-09-30 |
| 000858 |
五粮液 |
7.62% |
12.94 |
2019.93 |
2023-09-30 |
| 600809 |
山西汾酒 |
6.76% |
7.48 |
1790.98 |
2023-09-30 |
| 688516 |
奥特维 |
6.73% |
12.48 |
1783.48 |
2023-09-30 |
| 603345 |
安井食品 |
5.75% |
12.30 |
1524.87 |
2023-09-30 |
| 000596 |
古井贡酒 |
5.07% |
4.94 |
1342.69 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
5.01% |
18.05 |
1327.58 |
2023-09-30 |
| 601888 |
中国中免 |
4.97% |
12.44 |
1318.27 |
2023-09-30 |
| 002946 |
新乳业 |
4.36% |
80.42 |
1156.44 |
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 |
87.85% |
0.00% |
9.67% |
2.65 |
| 2023-06-30 |
92.81% |
0.00% |
7.59% |
2.82 |
| 2023-03-31 |
94.08% |
0.00% |
6.23% |
3.21 |
| 2022-12-31 |
93.91% |
0.00% |
6.70% |
3.19 |
| 2022-09-30 |
91.13% |
0.00% |
7.56% |
3.16 |
| 2022-06-30 |
90.30% |
0.00% |
10.10% |
3.52 |
| 2022-03-31 |
92.70% |
0.07% |
7.29% |
3.16 |
| 2021-12-31 |
94.08% |
0.00% |
6.38% |
4.15 |
| 2021-09-30 |
86.02% |
0.00% |
22.42% |
4.39 |
| 2021-06-30 |
94.64% |
0.00% |
5.92% |
5.55 |
| 2021-03-31 |
94.18% |
0.00% |
6.47% |
4.48 |
| 2020-12-31 |
95.16% |
0.00% |
5.95% |
5.03 |
| 2020-09-30 |
93.39% |
0.00% |
7.49% |
5.78 |
| 2020-06-30 |
94.29% |
0.15% |
6.20% |
6.50 |
| 2020-03-31 |
86.05% |
0.14% |
15.50% |
5.45 |
| 2019-12-31 |
94.50% |
0.00% |
5.84% |
7.61 |
| 2019-09-30 |
91.92% |
0.00% |
6.68% |
10.53 |
| 2019-06-30 |
91.87% |
0.00% |
8.38% |
13.92 |
| 2019-03-31 |
87.57% |
5.48% |
9.28% |
16.28 |
| 2018-12-31 |
62.04% |
7.26% |
6.79% |
12.45 |
| 2018-09-30 |
78.07% |
0.00% |
10.59% |
13.16 |
| 2018-06-30 |
65.72% |
0.00% |
10.85% |
12.36 |
| 2018-03-31 |
85.47% |
0.00% |
15.63% |
11.40 |
| 2017-12-31 |
89.56% |
0.00% |
10.34% |
8.39 |
| 2017-09-30 |
91.95% |
0.00% |
7.14% |
5.81 |
| 2017-06-30 |
90.64% |
0.00% |
9.53% |
5.75 |
| 2017-03-31 |
86.16% |
0.00% |
12.95% |
5.15 |
| 2016-12-31 |
80.94% |
0.00% |
19.18% |
5.00 |
| 2016-09-30 |
88.32% |
0.00% |
12.23% |
5.49 |
| 2016-06-30 |
90.43% |
0.00% |
12.98% |
5.76 |
| 2016-03-31 |
89.55% |
0.00% |
7.72% |
5.56 |
| 2015-12-31 |
88.85% |
0.00% |
11.57% |
6.27 |
| 2015-09-30 |
87.18% |
0.00% |
12.80% |
4.11 |
| 2015-06-30 |
100.37% |
0.00% |
23.64% |
4.85 |
| 2015-03-31 |
93.90% |
0.00% |
25.85% |
8.02 |
| 2014-12-31 |
93.35% |
0.00% |
10.12% |
2.50 |
| 2014-09-30 |
65.84% |
0.00% |
36.43% |
3.13 |