000520 上银新兴价值成长混合
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 |
| 000333 |
美的集团 |
9.67% |
67.13 |
3724.37 |
2023-09-30 |
| 600519 |
贵州茅台 |
7.84% |
1.68 |
3020.13 |
2023-09-30 |
| 000858 |
五粮液 |
5.65% |
13.94 |
2176.03 |
2023-09-30 |
| 300408 |
三环集团 |
3.99% |
49.62 |
1538.22 |
2023-09-30 |
| 601888 |
中国中免 |
3.11% |
11.30 |
1197.46 |
2023-09-30 |
| 002867 |
周大生 |
3.10% |
67.41 |
1193.20 |
2023-09-30 |
| 600900 |
长江电力 |
3.07% |
53.24 |
1183.97 |
2023-09-30 |
| 603986 |
兆易创新 |
2.98% |
11.64 |
1147.70 |
2023-09-30 |
| 002648 |
卫星化学 |
2.86% |
71.93 |
1102.66 |
2023-09-30 |
| 600309 |
万华化学 |
2.76% |
12.04 |
1063.37 |
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 |
84.09% |
6.89% |
9.20% |
3.85 |
| 2023-06-30 |
84.25% |
4.74% |
11.65% |
4.61 |
| 2023-03-31 |
83.03% |
7.62% |
9.28% |
6.53 |
| 2022-12-31 |
80.50% |
7.61% |
12.12% |
7.92 |
| 2022-09-30 |
75.57% |
7.85% |
17.32% |
5.88 |
| 2022-06-30 |
77.13% |
10.03% |
14.60% |
5.81 |
| 2022-03-31 |
77.73% |
12.57% |
9.77% |
4.64 |
| 2021-12-31 |
73.78% |
8.73% |
17.66% |
5.39 |
| 2021-09-30 |
74.54% |
10.04% |
16.50% |
4.66 |
| 2021-06-30 |
74.29% |
10.73% |
15.04% |
5.05 |
| 2021-03-31 |
72.69% |
7.59% |
19.75% |
5.72 |
| 2020-12-31 |
84.47% |
1.25% |
14.46% |
3.57 |
| 2020-09-30 |
79.70% |
1.47% |
25.94% |
3.30 |
| 2020-06-30 |
81.06% |
5.63% |
13.61% |
2.62 |
| 2020-03-31 |
87.99% |
2.75% |
9.65% |
2.31 |
| 2019-12-31 |
78.46% |
8.15% |
13.52% |
3.52 |
| 2019-09-30 |
75.06% |
12.36% |
13.50% |
2.92 |
| 2019-06-30 |
75.17% |
9.36% |
15.63% |
2.74 |
| 2019-03-31 |
82.78% |
4.51% |
11.33% |
2.21 |
| 2018-12-31 |
82.07% |
9.52% |
9.01% |
1.67 |
| 2018-09-30 |
76.48% |
0.36% |
19.69% |
1.91 |
| 2018-06-30 |
80.64% |
2.08% |
19.48% |
1.98 |
| 2018-03-31 |
89.26% |
0.12% |
10.95% |
2.04 |
| 2017-12-31 |
92.66% |
0.16% |
9.26% |
2.14 |
| 2017-09-30 |
93.81% |
0.00% |
5.85% |
2.07 |
| 2017-06-30 |
76.71% |
0.00% |
21.98% |
2.06 |
| 2017-03-31 |
92.71% |
0.00% |
7.41% |
2.20 |
| 2016-12-31 |
83.30% |
0.00% |
16.98% |
2.21 |
| 2016-09-30 |
92.28% |
0.00% |
8.10% |
2.19 |
| 2016-06-30 |
93.02% |
0.00% |
7.51% |
2.07 |
| 2016-03-31 |
93.70% |
0.00% |
6.50% |
1.91 |
| 2015-12-31 |
85.69% |
0.00% |
14.99% |
1.47 |
| 2015-09-30 |
91.62% |
0.00% |
8.76% |
1.13 |
| 2015-07-29 |
95.06% |
0.00% |
5.15% |
1.36 |
| 2015-06-30 |
94.89% |
0.00% |
5.11% |
1.34 |
| 2015-03-31 |
96.71% |
0.00% |
1.56% |
1.58 |
| 2014-12-31 |
88.46% |
0.00% |
19.54% |
1.30 |
| 2014-09-30 |
57.90% |
0.00% |
5.96% |
0.91 |