005585 银河文体娱乐混合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 |
| 002517 |
恺英网络 |
8.89% |
210.00 |
2646.00 |
2023-09-30 |
| 002919 |
名臣健康 |
8.81% |
85.00 |
2623.10 |
2023-09-30 |
| 300002 |
神州泰岳 |
8.45% |
250.00 |
2515.00 |
2023-09-30 |
| 300031 |
宝通科技 |
7.31% |
120.00 |
2176.80 |
2023-09-30 |
| 300494 |
盛天网络 |
6.75% |
140.00 |
2010.40 |
2023-09-30 |
| 603444 |
吉比特 |
6.14% |
5.00 |
1828.10 |
2023-09-30 |
| 300559 |
佳发教育 |
5.03% |
101.30 |
1496.20 |
2023-09-30 |
| 603103 |
横店影视 |
4.85% |
89.00 |
1444.47 |
2023-09-30 |
| 603258 |
电魂网络 |
4.63% |
50.00 |
1379.50 |
2023-09-30 |
| 002558 |
巨人网络 |
4.35% |
100.00 |
1294.00 |
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 |
87.05% |
0.00% |
10.99% |
2.98 |
| 2023-06-30 |
85.84% |
0.00% |
14.47% |
4.62 |
| 2023-03-31 |
94.64% |
0.00% |
9.33% |
3.66 |
| 2022-12-31 |
88.90% |
0.00% |
11.46% |
3.53 |
| 2022-09-30 |
90.28% |
0.00% |
14.18% |
3.42 |
| 2022-06-30 |
92.64% |
0.00% |
9.59% |
4.98 |
| 2022-03-31 |
74.07% |
0.00% |
28.23% |
5.54 |
| 2021-12-31 |
89.35% |
0.00% |
7.70% |
3.26 |
| 2021-09-30 |
89.32% |
0.00% |
12.80% |
0.29 |
| 2021-06-30 |
72.70% |
0.00% |
28.41% |
0.34 |
| 2021-03-31 |
72.70% |
0.00% |
30.97% |
0.39 |
| 2020-12-31 |
69.68% |
0.00% |
28.08% |
0.36 |
| 2020-09-30 |
79.92% |
0.00% |
7.66% |
0.35 |
| 2020-06-30 |
90.19% |
0.00% |
19.42% |
0.34 |
| 2020-03-31 |
88.92% |
0.00% |
14.00% |
0.17 |
| 2019-12-31 |
90.32% |
0.04% |
12.61% |
0.21 |
| 2019-09-30 |
84.40% |
0.00% |
17.03% |
0.48 |
| 2019-06-30 |
61.16% |
7.71% |
16.49% |
0.46 |
| 2019-03-31 |
56.36% |
20.29% |
31.88% |
0.43 |
| 2018-12-31 |
19.09% |
64.60% |
11.31% |
0.70 |
| 2018-09-30 |
17.29% |
51.42% |
4.45% |
0.78 |
| 2018-06-30 |
19.54% |
41.48% |
9.80% |
0.97 |