519674 银河创新成长混合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 |
| 688981 |
中芯国际 |
9.54% |
2590.00 |
132478.50 |
2023-09-30 |
| 603986 |
兆易创新 |
9.02% |
1270.00 |
125222.00 |
2023-09-30 |
| 688012 |
中微公司 |
8.45% |
780.00 |
117429.00 |
2023-09-30 |
| 688041 |
海光信息 |
8.16% |
2100.00 |
113358.00 |
2023-09-30 |
| 300661 |
圣邦股份 |
8.12% |
1449.99 |
112765.80 |
2023-09-30 |
| 600584 |
长电科技 |
8.12% |
3700.00 |
112850.00 |
2023-09-30 |
| 603893 |
瑞芯微 |
7.96% |
1799.02 |
110549.78 |
2023-09-30 |
| 688536 |
思瑞浦 |
7.61% |
580.98 |
105739.20 |
2023-09-30 |
| 002371 |
北方华创 |
7.47% |
430.00 |
103759.00 |
2023-09-30 |
| 688107 |
安路科技 |
5.81% |
1950.09 |
80753.35 |
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 |
94.51% |
0.00% |
6.28% |
138.90 |
| 2023-06-30 |
92.80% |
0.00% |
7.69% |
152.97 |
| 2023-03-31 |
94.69% |
0.00% |
6.09% |
189.72 |
| 2022-12-31 |
92.48% |
0.00% |
7.85% |
168.01 |
| 2022-09-30 |
94.50% |
0.00% |
6.27% |
162.35 |
| 2022-06-30 |
94.16% |
0.00% |
6.87% |
183.93 |
| 2022-03-31 |
88.98% |
0.00% |
11.64% |
171.22 |
| 2021-12-31 |
91.36% |
0.00% |
9.09% |
179.86 |
| 2021-09-30 |
92.68% |
0.00% |
7.39% |
158.36 |
| 2021-06-30 |
94.65% |
0.00% |
6.59% |
147.18 |
| 2021-03-31 |
94.34% |
0.00% |
6.34% |
142.86 |
| 2020-12-31 |
94.99% |
0.11% |
5.84% |
184.86 |
| 2020-09-30 |
94.10% |
0.00% |
6.78% |
170.69 |
| 2020-06-30 |
93.18% |
0.00% |
7.39% |
124.42 |
| 2020-03-31 |
91.28% |
0.00% |
9.42% |
56.31 |
| 2019-12-31 |
93.64% |
0.00% |
8.06% |
19.86 |
| 2019-09-30 |
91.04% |
0.00% |
8.89% |
6.33 |
| 2019-06-30 |
93.66% |
0.00% |
6.68% |
1.75 |
| 2019-03-31 |
93.23% |
0.00% |
7.33% |
2.03 |
| 2018-12-31 |
87.56% |
0.00% |
12.82% |
1.24 |
| 2018-09-30 |
83.94% |
0.00% |
6.34% |
1.45 |
| 2018-06-30 |
90.44% |
0.00% |
11.89% |
1.60 |
| 2018-03-31 |
79.29% |
0.00% |
21.64% |
2.52 |
| 2017-12-31 |
86.69% |
0.00% |
13.76% |
2.88 |
| 2017-09-30 |
93.76% |
0.23% |
5.23% |
2.89 |
| 2017-06-30 |
94.29% |
0.00% |
6.49% |
2.39 |
| 2017-03-31 |
94.05% |
0.00% |
6.29% |
2.20 |
| 2016-12-31 |
91.06% |
0.00% |
9.34% |
2.29 |
| 2016-09-30 |
89.83% |
0.00% |
7.58% |
3.38 |
| 2016-06-30 |
86.78% |
0.00% |
15.01% |
4.26 |
| 2016-03-31 |
84.15% |
0.00% |
12.17% |
3.80 |
| 2015-12-31 |
73.01% |
3.22% |
24.04% |
12.42 |
| 2015-09-30 |
74.14% |
4.03% |
25.54% |
9.91 |
| 2015-06-30 |
84.80% |
3.48% |
12.34% |
11.52 |
| 2015-03-31 |
92.42% |
3.00% |
6.37% |
13.33 |
| 2014-12-31 |
80.86% |
5.35% |
5.56% |
7.48 |
| 2014-09-30 |
82.38% |
5.66% |
12.78% |
8.84 |
| 2014-06-30 |
71.48% |
3.42% |
15.47% |
8.79 |
| 2014-03-31 |
77.95% |
5.46% |
2.54% |
9.16 |
| 2013-12-31 |
77.56% |
4.34% |
13.16% |
11.45 |
| 2013-09-30 |
81.59% |
4.80% |
3.54% |
10.36 |
| 2013-06-30 |
78.27% |
4.84% |
7.93% |
10.33 |
| 2013-03-31 |
82.32% |
6.59% |
16.64% |
9.11 |
| 2012-12-31 |
84.47% |
5.09% |
5.11% |
9.82 |
| 2012-09-30 |
84.44% |
6.29% |
3.45% |
7.94 |
| 2012-06-30 |
86.10% |
5.41% |
0.55% |
7.41 |
| 2012-03-31 |
74.43% |
2.78% |
17.67% |
7.22 |
| 2011-12-31 |
73.91% |
4.61% |
19.06% |
7.39 |
| 2011-09-30 |
78.21% |
4.94% |
12.55% |
8.06 |
| 2011-06-30 |
73.98% |
0.78% |
8.07% |
9.40 |
| 2011-03-31 |
51.09% |
0.69% |
25.44% |
10.70 |