519670 银河行业混合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 |
| 300750 |
宁德时代 |
8.18% |
31.00 |
6293.93 |
2023-09-30 |
| 600030 |
中信证券 |
5.07% |
180.00 |
3898.80 |
2023-09-30 |
| 600584 |
长电科技 |
5.01% |
126.25 |
3850.63 |
2023-09-30 |
| 603688 |
石英股份 |
4.78% |
34.50 |
3680.12 |
2023-09-30 |
| 601633 |
长城汽车 |
4.34% |
130.00 |
3337.10 |
2023-09-30 |
| 601688 |
华泰证券 |
4.32% |
210.00 |
3320.10 |
2023-09-30 |
| 688012 |
中微公司 |
4.31% |
22.00 |
3312.10 |
2023-09-30 |
| 301266 |
宇邦新材 |
4.23% |
65.00 |
3251.30 |
2023-09-30 |
| 300274 |
阳光电源 |
3.76% |
32.30 |
2891.17 |
2023-09-30 |
| 300820 |
英杰电气 |
3.70% |
50.00 |
2848.00 |
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 |
93.37% |
0.38% |
6.66% |
7.69 |
| 2023-06-30 |
93.75% |
0.00% |
6.46% |
9.00 |
| 2023-03-31 |
90.56% |
0.00% |
9.70% |
9.68 |
| 2022-12-31 |
92.86% |
0.00% |
6.70% |
9.82 |
| 2022-09-30 |
83.08% |
0.00% |
16.28% |
10.86 |
| 2022-06-30 |
91.80% |
0.00% |
8.97% |
11.97 |
| 2022-03-31 |
80.84% |
0.00% |
18.36% |
9.93 |
| 2021-12-31 |
93.92% |
0.00% |
6.34% |
13.98 |
| 2021-09-30 |
94.05% |
0.00% |
6.26% |
15.45 |
| 2021-06-30 |
94.48% |
0.00% |
5.31% |
17.74 |
| 2021-03-31 |
94.58% |
0.00% |
5.71% |
14.98 |
| 2020-12-31 |
94.64% |
0.00% |
5.58% |
20.10 |
| 2020-09-30 |
94.77% |
0.00% |
5.38% |
20.20 |
| 2020-06-30 |
91.77% |
0.00% |
6.31% |
15.93 |
| 2020-03-31 |
93.86% |
0.00% |
5.43% |
10.57 |
| 2019-12-31 |
94.73% |
0.00% |
5.41% |
12.21 |
| 2019-09-30 |
94.21% |
0.00% |
6.03% |
12.20 |
| 2019-06-30 |
92.86% |
0.00% |
6.23% |
10.79 |
| 2019-03-31 |
86.25% |
0.00% |
14.16% |
11.06 |
| 2018-12-31 |
68.61% |
0.00% |
30.32% |
9.25 |
| 2018-09-30 |
67.66% |
0.00% |
8.78% |
10.35 |
| 2018-06-30 |
83.71% |
0.00% |
5.92% |
11.61 |
| 2018-03-31 |
89.79% |
0.00% |
10.00% |
12.93 |
| 2017-12-31 |
87.73% |
0.10% |
9.19% |
14.52 |
| 2017-09-30 |
91.01% |
0.00% |
5.13% |
15.16 |
| 2017-06-30 |
80.32% |
0.00% |
6.97% |
16.69 |
| 2017-03-31 |
78.88% |
0.00% |
5.29% |
17.29 |
| 2016-12-31 |
88.17% |
0.00% |
11.92% |
17.42 |
| 2016-09-30 |
84.20% |
0.00% |
5.81% |
19.88 |
| 2016-06-30 |
84.54% |
0.00% |
17.38% |
21.25 |
| 2016-03-31 |
86.09% |
0.00% |
5.77% |
18.34 |
| 2015-12-31 |
89.78% |
1.72% |
9.47% |
29.06 |
| 2015-09-30 |
76.68% |
3.47% |
21.30% |
23.10 |
| 2015-06-30 |
93.71% |
4.03% |
8.92% |
39.88 |
| 2015-03-31 |
92.85% |
3.38% |
4.43% |
59.07 |
| 2014-12-31 |
92.33% |
4.83% |
3.05% |
37.27 |
| 2014-09-30 |
92.45% |
3.44% |
6.01% |
52.50 |
| 2014-06-30 |
85.74% |
4.04% |
4.96% |
47.15 |
| 2014-03-31 |
81.38% |
4.32% |
3.22% |
50.94 |
| 2013-12-31 |
91.10% |
4.06% |
2.53% |
22.00 |
| 2013-09-30 |
85.69% |
4.11% |
6.64% |
21.78 |
| 2013-06-30 |
88.78% |
5.51% |
0.85% |
16.34 |
| 2013-03-31 |
84.75% |
6.08% |
3.47% |
16.44 |
| 2012-12-31 |
84.95% |
7.88% |
3.77% |
16.49 |
| 2012-09-30 |
81.82% |
6.24% |
2.11% |
17.60 |
| 2012-06-30 |
87.56% |
5.39% |
4.66% |
18.59 |
| 2012-03-31 |
79.44% |
4.39% |
3.90% |
18.27 |
| 2011-12-31 |
84.47% |
4.03% |
7.19% |
19.92 |
| 2011-09-30 |
85.59% |
3.97% |
7.67% |
20.20 |
| 2011-06-30 |
81.96% |
0.00% |
8.08% |
22.98 |
| 2011-03-31 |
81.81% |
0.00% |
19.01% |
26.12 |
| 2010-12-31 |
83.64% |
0.00% |
15.27% |
16.84 |
| 2010-09-30 |
88.82% |
0.00% |
14.54% |
6.27 |
| 2010-06-30 |
75.66% |
0.32% |
24.80% |
2.99 |
| 2010-03-31 |
85.20% |
0.00% |
15.77% |
1.86 |
| 2009-12-31 |
90.40% |
0.00% |
9.64% |
2.05 |
| 2009-09-30 |
80.55% |
0.06% |
19.58% |
2.79 |
| 2009-06-30 |
65.45% |
0.00% |
37.27% |
5.92 |