000823 银华高端制造业混合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 |
| 002475 |
立讯精密 |
5.49% |
78.24 |
2333.12 |
2023-09-30 |
| 603606 |
东方电缆 |
4.48% |
47.86 |
1905.31 |
2023-09-30 |
| 300308 |
中际旭创 |
4.34% |
15.95 |
1847.22 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.87% |
50.34 |
1645.11 |
2023-09-30 |
| 603019 |
中科曙光 |
3.45% |
38.05 |
1466.45 |
2023-09-30 |
| 002353 |
杰瑞股份 |
3.38% |
45.10 |
1438.27 |
2023-09-30 |
| 002463 |
沪电股份 |
3.13% |
59.22 |
1333.04 |
2023-09-30 |
| 000921 |
海信家电 |
3.09% |
55.91 |
1315.58 |
2023-09-30 |
| 002028 |
思源电气 |
3.09% |
25.46 |
1315.77 |
2023-09-30 |
| 002531 |
天顺风能 |
3.00% |
98.86 |
1276.31 |
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 |
79.03% |
0.00% |
22.06% |
4.25 |
| 2023-06-30 |
80.45% |
0.00% |
19.94% |
4.68 |
| 2023-03-31 |
90.20% |
0.00% |
10.21% |
5.65 |
| 2022-12-31 |
90.95% |
0.00% |
17.82% |
5.63 |
| 2022-09-30 |
87.30% |
0.00% |
15.76% |
4.15 |
| 2022-06-30 |
91.78% |
0.00% |
22.78% |
4.20 |
| 2022-03-31 |
87.27% |
0.00% |
13.38% |
4.11 |
| 2021-12-31 |
82.08% |
0.00% |
8.57% |
5.10 |
| 2021-09-30 |
82.77% |
0.00% |
23.66% |
4.15 |
| 2021-06-30 |
92.31% |
0.00% |
13.12% |
3.64 |
| 2021-03-31 |
90.48% |
0.00% |
11.05% |
2.70 |
| 2020-12-31 |
90.18% |
0.00% |
11.29% |
3.49 |
| 2020-09-30 |
93.33% |
0.00% |
7.05% |
2.86 |
| 2020-06-30 |
90.62% |
0.29% |
12.07% |
3.35 |
| 2020-03-31 |
79.17% |
0.00% |
21.18% |
2.92 |
| 2019-12-31 |
85.12% |
0.00% |
16.19% |
3.10 |
| 2019-09-30 |
79.97% |
0.00% |
20.19% |
2.89 |
| 2019-06-30 |
53.46% |
0.00% |
38.14% |
2.62 |
| 2019-03-31 |
76.99% |
0.00% |
31.32% |
3.00 |
| 2018-12-31 |
48.63% |
0.00% |
47.90% |
2.50 |
| 2018-09-30 |
64.94% |
0.00% |
33.44% |
2.68 |
| 2018-06-30 |
70.62% |
0.00% |
26.58% |
2.98 |
| 2018-03-31 |
76.19% |
0.00% |
40.21% |
3.30 |
| 2017-12-31 |
74.25% |
0.00% |
22.27% |
3.42 |
| 2017-09-30 |
80.93% |
0.00% |
19.12% |
3.40 |
| 2017-06-30 |
72.73% |
0.00% |
27.86% |
3.40 |
| 2017-03-31 |
70.61% |
0.00% |
29.57% |
3.43 |
| 2016-12-31 |
60.49% |
0.00% |
41.56% |
3.47 |
| 2016-09-30 |
93.83% |
0.00% |
6.85% |
3.68 |
| 2016-06-30 |
82.42% |
0.00% |
7.16% |
4.14 |
| 2016-03-31 |
94.76% |
0.00% |
8.37% |
3.90 |
| 2015-12-31 |
92.80% |
0.00% |
8.33% |
5.44 |
| 2015-09-30 |
82.24% |
0.00% |
17.69% |
4.46 |
| 2015-06-30 |
88.14% |
0.00% |
15.39% |
10.32 |
| 2015-03-31 |
92.40% |
0.00% |
12.82% |
9.74 |