005211 银河智慧混合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 |
| 300750 |
宁德时代 |
8.87% |
4.00 |
812.12 |
2023-09-30 |
| 603688 |
石英股份 |
6.29% |
5.40 |
576.02 |
2023-09-30 |
| 600030 |
中信证券 |
5.80% |
24.50 |
530.67 |
2023-09-30 |
| 601688 |
华泰证券 |
5.18% |
30.00 |
474.30 |
2023-09-30 |
| 600584 |
长电科技 |
4.77% |
14.31 |
436.46 |
2023-09-30 |
| 601633 |
长城汽车 |
4.77% |
17.00 |
436.39 |
2023-09-30 |
| 688012 |
中微公司 |
4.77% |
2.90 |
436.60 |
2023-09-30 |
| 300274 |
阳光电源 |
3.72% |
3.80 |
340.14 |
2023-09-30 |
| 300124 |
汇川技术 |
3.61% |
4.97 |
330.46 |
2023-09-30 |
| 301266 |
宇邦新材 |
3.39% |
6.20 |
310.12 |
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 |
93.16% |
0.32% |
6.70% |
0.92 |
| 2023-06-30 |
93.73% |
0.00% |
6.37% |
1.10 |
| 2023-03-31 |
93.84% |
0.00% |
6.67% |
1.41 |
| 2022-12-31 |
93.15% |
0.00% |
7.46% |
1.53 |
| 2022-09-30 |
92.38% |
0.00% |
7.04% |
1.83 |
| 2022-06-30 |
93.08% |
0.00% |
6.55% |
1.71 |
| 2022-03-31 |
92.43% |
0.00% |
7.83% |
1.92 |
| 2021-12-31 |
94.20% |
0.00% |
6.08% |
2.21 |
| 2021-09-30 |
94.47% |
0.00% |
5.90% |
2.42 |
| 2021-06-30 |
94.34% |
0.00% |
6.01% |
2.23 |
| 2021-03-31 |
93.93% |
0.00% |
6.52% |
1.82 |
| 2020-12-31 |
94.78% |
0.07% |
6.12% |
2.09 |
| 2020-09-30 |
94.39% |
0.00% |
5.96% |
2.28 |
| 2020-06-30 |
94.27% |
0.00% |
7.45% |
1.73 |
| 2020-03-31 |
91.63% |
0.00% |
9.17% |
1.51 |
| 2019-12-31 |
94.67% |
0.00% |
6.29% |
1.07 |
| 2019-09-30 |
93.82% |
0.00% |
6.37% |
1.32 |
| 2019-06-30 |
90.47% |
0.00% |
7.72% |
2.35 |
| 2019-03-31 |
91.81% |
4.53% |
9.72% |
2.89 |
| 2018-12-31 |
74.93% |
5.03% |
10.50% |
2.59 |
| 2018-09-30 |
76.56% |
0.00% |
8.54% |
3.00 |
| 2018-06-30 |
78.62% |
0.00% |
25.45% |
3.30 |
| 2018-03-31 |
57.75% |
0.00% |
42.62% |
3.57 |