519668 银河成长混合
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 |
6.99% |
0.70 |
1258.99 |
2023-09-30 |
| 000568 |
泸州老窖 |
6.27% |
5.21 |
1128.75 |
2023-09-30 |
| 000807 |
云铝股份 |
4.82% |
57.49 |
868.10 |
2023-09-30 |
| 601688 |
华泰证券 |
4.79% |
54.62 |
863.54 |
2023-09-30 |
| 300750 |
宁德时代 |
4.62% |
4.10 |
831.61 |
2023-09-30 |
| 688012 |
中微公司 |
3.89% |
4.65 |
700.72 |
2023-09-30 |
| 000333 |
美的集团 |
3.37% |
10.93 |
606.40 |
2023-09-30 |
| 600426 |
华鲁恒升 |
3.00% |
16.82 |
539.92 |
2023-09-30 |
| 002025 |
航天电器 |
2.76% |
8.73 |
497.96 |
2023-09-30 |
| 000933 |
神火股份 |
2.69% |
28.32 |
483.71 |
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 |
91.35% |
0.10% |
9.81% |
1.80 |
| 2023-06-30 |
87.43% |
0.00% |
12.95% |
1.93 |
| 2023-03-31 |
86.72% |
0.00% |
15.04% |
2.07 |
| 2022-12-31 |
87.88% |
0.00% |
12.45% |
2.06 |
| 2022-09-30 |
88.37% |
0.00% |
11.96% |
2.15 |
| 2022-06-30 |
87.59% |
0.00% |
13.69% |
2.58 |
| 2022-03-31 |
86.14% |
0.00% |
14.01% |
2.12 |
| 2021-12-31 |
91.63% |
0.00% |
8.63% |
2.85 |
| 2021-09-30 |
88.31% |
0.00% |
13.19% |
2.77 |
| 2021-06-30 |
85.92% |
0.00% |
13.57% |
3.15 |
| 2021-03-31 |
83.33% |
0.07% |
17.59% |
3.14 |
| 2020-12-31 |
82.61% |
0.03% |
20.87% |
3.89 |
| 2020-09-30 |
77.53% |
0.00% |
23.18% |
3.22 |
| 2020-06-30 |
91.30% |
0.00% |
9.09% |
2.82 |
| 2020-03-31 |
86.17% |
0.00% |
13.66% |
2.62 |
| 2019-12-31 |
86.96% |
0.00% |
14.33% |
2.76 |
| 2019-09-30 |
83.31% |
0.00% |
16.61% |
2.52 |
| 2019-06-30 |
82.67% |
0.00% |
17.90% |
2.45 |
| 2019-03-31 |
87.44% |
0.00% |
13.92% |
2.49 |
| 2018-12-31 |
66.52% |
0.00% |
32.23% |
1.97 |
| 2018-09-30 |
74.90% |
0.00% |
16.87% |
2.42 |
| 2018-06-30 |
90.04% |
0.00% |
9.85% |
2.56 |
| 2018-03-31 |
77.94% |
0.00% |
23.34% |
3.17 |
| 2017-12-31 |
84.35% |
0.34% |
18.40% |
2.94 |
| 2017-09-30 |
86.74% |
0.00% |
15.11% |
3.53 |
| 2017-06-30 |
83.08% |
0.00% |
17.27% |
2.95 |
| 2017-03-31 |
73.71% |
0.00% |
25.96% |
2.80 |
| 2016-12-31 |
77.28% |
0.00% |
23.64% |
2.66 |
| 2016-09-30 |
70.14% |
0.00% |
32.59% |
3.85 |
| 2016-06-30 |
67.71% |
0.00% |
32.67% |
3.99 |
| 2016-03-31 |
73.97% |
0.00% |
26.80% |
2.75 |
| 2015-12-31 |
68.16% |
0.00% |
27.41% |
9.73 |
| 2015-09-30 |
75.04% |
0.00% |
27.78% |
8.99 |
| 2015-06-30 |
87.77% |
0.00% |
13.09% |
14.39 |
| 2015-03-31 |
88.00% |
0.00% |
20.07% |
11.02 |
| 2014-12-31 |
90.55% |
0.00% |
10.40% |
6.10 |
| 2014-09-30 |
82.36% |
0.00% |
18.61% |
12.06 |
| 2014-06-30 |
72.26% |
0.00% |
27.73% |
12.96 |
| 2014-03-31 |
74.46% |
0.00% |
13.05% |
13.91 |
| 2013-12-31 |
71.18% |
0.00% |
12.38% |
14.53 |
| 2013-09-30 |
87.99% |
0.00% |
11.71% |
2.37 |
| 2013-06-30 |
78.03% |
0.00% |
18.11% |
1.52 |
| 2013-03-31 |
77.84% |
0.00% |
22.49% |
1.48 |
| 2012-12-31 |
89.49% |
7.84% |
7.56% |
1.26 |
| 2012-09-30 |
70.25% |
18.87% |
13.16% |
1.17 |
| 2012-06-30 |
88.39% |
0.00% |
13.25% |
1.17 |
| 2012-03-31 |
71.04% |
5.32% |
19.74% |
1.10 |
| 2011-12-31 |
76.96% |
0.00% |
23.51% |
1.59 |
| 2011-09-30 |
70.13% |
5.34% |
24.77% |
1.59 |
| 2011-06-30 |
73.08% |
1.33% |
25.90% |
1.80 |
| 2011-03-31 |
77.70% |
1.06% |
24.81% |
2.27 |
| 2010-12-31 |
81.76% |
0.64% |
17.32% |
3.69 |
| 2010-09-30 |
80.40% |
0.63% |
19.69% |
3.84 |
| 2010-06-30 |
70.93% |
0.78% |
26.71% |
3.08 |
| 2010-03-31 |
77.87% |
0.95% |
20.80% |
2.59 |
| 2009-12-31 |
80.58% |
0.94% |
23.38% |
2.57 |
| 2009-09-30 |
78.50% |
1.16% |
20.20% |
2.04 |
| 2009-06-30 |
77.32% |
1.17% |
10.48% |
2.00 |
| 2009-03-31 |
75.82% |
1.24% |
23.02% |
1.90 |
| 2008-12-31 |
66.12% |
17.56% |
17.89% |
2.46 |
| 2008-09-30 |
57.28% |
32.42% |
13.47% |
2.80 |