519679 银河主题混合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 |
| 000568 |
泸州老窖 |
6.23% |
12.22 |
2647.46 |
2023-09-30 |
| 600519 |
贵州茅台 |
5.80% |
1.37 |
2464.01 |
2023-09-30 |
| 601688 |
华泰证券 |
5.02% |
134.82 |
2131.50 |
2023-09-30 |
| 000807 |
云铝股份 |
4.96% |
139.49 |
2106.30 |
2023-09-30 |
| 300750 |
宁德时代 |
4.04% |
8.46 |
1717.23 |
2023-09-30 |
| 688012 |
中微公司 |
3.91% |
11.03 |
1660.76 |
2023-09-30 |
| 600426 |
华鲁恒升 |
3.12% |
41.27 |
1324.77 |
2023-09-30 |
| 000333 |
美的集团 |
3.11% |
23.81 |
1320.98 |
2023-09-30 |
| 002025 |
航天电器 |
2.92% |
21.76 |
1241.19 |
2023-09-30 |
| 000933 |
神火股份 |
2.75% |
68.47 |
1169.49 |
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 |
88.95% |
0.30% |
11.53% |
4.25 |
| 2023-06-30 |
90.24% |
0.00% |
10.06% |
4.74 |
| 2023-03-31 |
92.30% |
0.00% |
7.96% |
5.02 |
| 2022-12-31 |
88.50% |
0.00% |
11.81% |
6.15 |
| 2022-09-30 |
76.34% |
0.00% |
23.22% |
5.86 |
| 2022-06-30 |
93.45% |
0.29% |
6.38% |
6.60 |
| 2022-03-31 |
90.38% |
0.31% |
7.85% |
5.47 |
| 2021-12-31 |
93.45% |
0.00% |
6.32% |
6.89 |
| 2021-09-30 |
93.83% |
0.00% |
11.42% |
7.10 |
| 2021-06-30 |
93.16% |
0.00% |
6.63% |
7.39 |
| 2021-03-31 |
83.06% |
0.00% |
14.37% |
6.37 |
| 2020-12-31 |
93.98% |
0.04% |
5.65% |
7.79 |
| 2020-09-30 |
89.16% |
0.00% |
11.26% |
6.86 |
| 2020-06-30 |
93.64% |
0.00% |
5.45% |
7.10 |
| 2020-03-31 |
81.99% |
0.00% |
19.45% |
5.75 |
| 2019-12-31 |
90.43% |
0.00% |
8.72% |
6.18 |
| 2019-09-30 |
93.93% |
0.00% |
6.37% |
6.16 |
| 2019-06-30 |
92.19% |
0.00% |
7.69% |
6.15 |
| 2019-03-31 |
94.33% |
0.05% |
11.04% |
6.53 |
| 2018-12-31 |
69.79% |
0.00% |
6.39% |
5.67 |
| 2018-09-30 |
80.10% |
0.00% |
27.70% |
6.82 |
| 2018-06-30 |
84.28% |
0.00% |
17.73% |
7.69 |
| 2018-03-31 |
91.47% |
0.37% |
9.70% |
8.31 |
| 2017-12-31 |
91.38% |
0.28% |
7.81% |
11.16 |
| 2017-09-30 |
93.85% |
0.14% |
6.41% |
15.86 |
| 2017-06-30 |
86.74% |
0.00% |
13.30% |
12.97 |
| 2017-03-31 |
76.47% |
0.00% |
14.51% |
10.64 |
| 2016-12-31 |
85.88% |
0.00% |
12.19% |
10.60 |
| 2016-09-30 |
91.47% |
0.00% |
8.87% |
11.75 |
| 2016-06-30 |
86.64% |
0.00% |
15.96% |
13.11 |
| 2016-03-31 |
89.68% |
0.00% |
10.11% |
11.10 |
| 2015-12-31 |
75.54% |
0.00% |
27.54% |
16.75 |
| 2015-09-30 |
73.10% |
0.00% |
30.88% |
12.28 |
| 2015-06-30 |
92.67% |
0.00% |
16.64% |
21.10 |
| 2015-03-31 |
93.97% |
4.12% |
7.43% |
34.74 |
| 2014-12-31 |
94.19% |
6.23% |
2.45% |
19.28 |
| 2014-09-30 |
93.89% |
4.47% |
2.47% |
26.93 |
| 2014-06-30 |
84.26% |
5.09% |
7.12% |
23.68 |
| 2014-03-31 |
80.97% |
4.22% |
3.50% |
28.45 |
| 2013-12-31 |
87.25% |
0.00% |
16.02% |
13.11 |
| 2013-09-30 |
84.63% |
0.00% |
17.33% |
4.75 |
| 2013-06-30 |
87.93% |
0.00% |
14.05% |
0.89 |
| 2013-03-31 |
86.04% |
0.00% |
14.23% |
0.63 |
| 2012-12-31 |
78.52% |
0.00% |
23.68% |
0.52 |