005794 银华心怡灵活配置混合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 |
| 01024 |
快手-W |
3.65% |
434.69 |
25069.90 |
2023-09-30 |
| 00981 |
中芯国际 |
3.60% |
1346.10 |
24766.20 |
2023-09-30 |
| 002049 |
紫光国微 |
3.46% |
272.61 |
23771.16 |
2023-09-30 |
| 688041 |
海光信息 |
3.37% |
428.80 |
23146.73 |
2023-09-30 |
| 603606 |
东方电缆 |
3.16% |
545.78 |
21727.51 |
2023-09-30 |
| 300124 |
汇川技术 |
3.04% |
314.54 |
20913.45 |
2023-09-30 |
| 002025 |
航天电器 |
3.02% |
364.27 |
20778.08 |
2023-09-30 |
| 00700 |
腾讯控股 |
2.96% |
72.34 |
20325.97 |
2023-09-30 |
| 002531 |
天顺风能 |
2.85% |
1517.29 |
19588.27 |
2023-09-30 |
| 03690 |
美团-W |
2.80% |
182.96 |
19240.15 |
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 |
94.51% |
1.27% |
5.59% |
68.71 |
| 2023-06-30 |
91.11% |
0.32% |
7.86% |
76.65 |
| 2023-03-31 |
92.60% |
0.04% |
6.66% |
86.70 |
| 2022-12-31 |
92.81% |
0.00% |
8.04% |
97.20 |
| 2022-09-30 |
93.74% |
0.02% |
6.74% |
111.29 |
| 2022-06-30 |
92.27% |
0.31% |
6.81% |
134.72 |
| 2022-03-31 |
94.05% |
0.30% |
7.04% |
111.70 |
| 2021-12-31 |
94.85% |
0.19% |
5.19% |
120.95 |
| 2021-09-30 |
93.10% |
0.88% |
6.24% |
76.83 |
| 2021-06-30 |
93.30% |
2.49% |
5.12% |
48.75 |
| 2021-03-31 |
94.68% |
2.35% |
3.28% |
40.00 |
| 2020-12-31 |
94.16% |
0.14% |
10.47% |
38.85 |
| 2020-09-30 |
94.27% |
0.12% |
5.64% |
45.30 |
| 2020-06-30 |
93.83% |
0.60% |
8.10% |
20.78 |
| 2020-03-31 |
92.63% |
1.20% |
7.04% |
13.30 |
| 2019-12-31 |
88.31% |
0.31% |
8.59% |
11.33 |
| 2019-09-30 |
92.88% |
0.00% |
7.34% |
6.34 |
| 2019-06-30 |
90.58% |
0.00% |
9.95% |
3.60 |
| 2019-03-31 |
92.09% |
0.00% |
7.65% |
3.03 |
| 2018-12-31 |
88.66% |
0.00% |
12.18% |
2.05 |
| 2018-09-30 |
87.76% |
0.00% |
17.78% |
2.34 |