006251 银华兴盛股票
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 |
| 300122 |
智飞生物 |
6.82% |
8.83 |
429.76 |
2023-09-30 |
| 002475 |
立讯精密 |
4.47% |
9.45 |
281.80 |
2023-09-30 |
| 603606 |
东方电缆 |
4.46% |
7.06 |
281.06 |
2023-09-30 |
| 600941 |
中国移动 |
4.38% |
2.85 |
275.94 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.37% |
8.42 |
275.17 |
2023-09-30 |
| 300308 |
中际旭创 |
4.32% |
2.35 |
272.13 |
2023-09-30 |
| 300750 |
宁德时代 |
4.05% |
1.26 |
255.01 |
2023-09-30 |
| 002353 |
杰瑞股份 |
3.34% |
6.60 |
210.47 |
2023-09-30 |
| 002262 |
恩华药业 |
3.27% |
7.78 |
206.25 |
2023-09-30 |
| 300430 |
诚益通 |
3.13% |
11.67 |
197.22 |
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 |
85.66% |
0.00% |
15.99% |
0.63 |
| 2023-06-30 |
83.75% |
0.00% |
16.75% |
0.76 |
| 2023-03-31 |
93.53% |
0.00% |
6.87% |
0.81 |
| 2022-12-31 |
89.54% |
0.00% |
17.35% |
0.81 |
| 2022-09-30 |
87.41% |
0.00% |
13.06% |
0.95 |
| 2022-06-30 |
92.03% |
0.00% |
13.43% |
1.07 |
| 2022-03-31 |
91.22% |
0.00% |
9.44% |
0.90 |
| 2021-12-31 |
92.25% |
0.00% |
8.49% |
1.15 |
| 2021-09-30 |
85.71% |
0.00% |
17.77% |
1.06 |
| 2021-06-30 |
89.86% |
0.00% |
12.28% |
1.02 |
| 2021-03-31 |
82.30% |
0.00% |
18.23% |
0.91 |
| 2020-12-31 |
92.21% |
0.00% |
10.63% |
1.36 |
| 2020-09-30 |
82.86% |
0.00% |
18.43% |
1.15 |
| 2020-06-30 |
91.55% |
0.00% |
11.15% |
0.73 |
| 2020-03-31 |
86.66% |
0.00% |
13.71% |
1.05 |
| 2019-12-31 |
62.11% |
0.00% |
39.33% |
2.63 |
| 2019-09-30 |
23.15% |
0.00% |
37.95% |
3.28 |