005498 银华积极成长混合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 |
| 600519 |
贵州茅台 |
6.78% |
1.07 |
1915.82 |
2023-09-30 |
| 600690 |
海尔智家 |
5.12% |
61.23 |
1444.95 |
2023-09-30 |
| 000858 |
五粮液 |
4.73% |
8.55 |
1335.15 |
2023-09-30 |
| 002475 |
立讯精密 |
4.16% |
39.38 |
1174.20 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.01% |
34.70 |
1134.00 |
2023-09-30 |
| 688596 |
正帆科技 |
3.97% |
30.02 |
1119.90 |
2023-09-30 |
| 300957 |
贝泰妮 |
3.94% |
11.92 |
1111.83 |
2023-09-30 |
| 601975 |
招商南油 |
3.63% |
310.32 |
1024.07 |
2023-09-30 |
| 002446 |
盛路通信 |
3.05% |
91.71 |
861.16 |
2023-09-30 |
| 603712 |
七一二 |
3.03% |
33.88 |
856.41 |
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 |
87.06% |
0.00% |
13.08% |
2.82 |
| 2023-06-30 |
87.45% |
0.00% |
13.33% |
3.09 |
| 2023-03-31 |
86.15% |
0.00% |
15.22% |
3.36 |
| 2022-12-31 |
81.08% |
0.00% |
9.68% |
3.02 |
| 2022-09-30 |
83.61% |
1.02% |
14.95% |
3.69 |
| 2022-06-30 |
87.02% |
0.00% |
12.98% |
4.60 |
| 2022-03-31 |
83.44% |
0.00% |
17.78% |
4.18 |
| 2021-12-31 |
86.10% |
0.00% |
14.20% |
4.64 |
| 2021-09-30 |
82.99% |
0.00% |
18.32% |
4.16 |
| 2021-06-30 |
85.06% |
0.00% |
15.14% |
4.66 |
| 2021-03-31 |
81.65% |
0.00% |
17.09% |
4.26 |
| 2020-12-31 |
90.89% |
0.05% |
7.71% |
6.11 |
| 2020-09-30 |
86.22% |
0.00% |
10.61% |
5.30 |
| 2020-06-30 |
90.47% |
1.87% |
7.60% |
3.78 |
| 2020-03-31 |
80.68% |
2.23% |
16.91% |
3.18 |
| 2019-12-31 |
92.76% |
2.13% |
5.63% |
3.33 |
| 2019-09-30 |
89.58% |
2.05% |
9.03% |
3.48 |
| 2019-06-30 |
89.84% |
1.36% |
9.02% |
5.24 |
| 2019-03-31 |
88.25% |
0.00% |
11.29% |
6.19 |
| 2018-12-31 |
75.26% |
0.00% |
14.97% |
5.13 |
| 2018-09-30 |
76.55% |
0.00% |
14.42% |
4.84 |
| 2018-06-30 |
59.74% |
0.00% |
47.18% |
4.62 |