001808 银华互联网主题灵活配置混合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	4.88%	13.07	389.75	2023-09-30
603606	东方电缆	4.51%	9.04	359.88	2023-09-30
300308	中际旭创	4.24%	2.92	338.14	2023-09-30
300002	神州泰岳	4.15%	32.91	331.07	2023-09-30
601138	工业富联	3.94%	15.96	314.41	2023-09-30
000063	中兴通讯	3.77%	9.20	300.66	2023-09-30
002463	沪电股份	3.66%	12.97	291.95	2023-09-30
600276	恒瑞医药	3.61%	6.42	288.51	2023-09-30
603019	中科曙光	3.44%	7.13	274.79	2023-09-30
002353	杰瑞股份	3.43%	8.59	273.94	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	76.42%	0.00%	24.21%	0.80
2023-06-30	91.48%	0.00%	9.41%	1.05
2023-03-31	91.34%	0.00%	9.11%	1.29
2022-12-31	91.91%	0.00%	14.75%	1.61
2022-09-30	89.52%	0.00%	9.02%	1.92
2022-06-30	92.49%	0.00%	16.50%	1.51
2022-03-31	91.19%	0.00%	9.32%	1.17
2021-12-31	91.10%	0.00%	9.55%	1.44
2021-09-30	85.12%	0.00%	23.14%	1.28
2021-06-30	91.99%	0.00%	8.98%	1.16
2021-03-31	84.44%	0.00%	17.26%	1.01
2020-12-31	94.00%	0.00%	9.44%	1.27
2020-09-30	90.13%	0.00%	12.66%	0.93
2020-06-30	93.39%	0.00%	17.84%	0.97
2020-03-31	86.11%	0.00%	26.97%	0.88
2019-12-31	85.17%	0.00%	19.77%	0.71
2019-09-30	88.40%	0.00%	13.62%	0.79
2019-06-30	76.25%	0.00%	19.09%	0.84
2019-03-31	86.81%	0.00%	17.16%	0.92
2018-12-31	69.02%	0.00%	20.26%	0.65
2018-09-30	68.81%	0.00%	31.70%	0.74
2018-06-30	78.90%	0.00%	21.47%	0.87
2018-03-31	89.09%	0.00%	9.62%	1.06
2017-12-31	84.30%	0.00%	14.94%	1.23
2017-09-30	89.26%	0.00%	10.81%	1.31
2017-06-30	86.86%	0.00%	14.37%	1.43
2017-03-31	76.71%	0.00%	20.58%	1.52
2016-12-31	63.55%	0.00%	40.10%	1.80
2016-09-30	66.82%	0.00%	33.87%	2.16
2016-06-30	83.74%	0.00%	20.92%	2.45
2016-03-31	81.03%	0.00%	31.83%	2.53