007056 银华积极精选混合
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 |
| 600026 |
中远海能 |
5.87% |
24.63 |
333.00 |
2023-09-30 |
| 600398 |
海澜之家 |
5.22% |
38.59 |
296.37 |
2023-09-30 |
| 002609 |
捷顺科技 |
4.68% |
24.40 |
265.23 |
2023-09-30 |
| 600150 |
中国船舶 |
4.65% |
9.45 |
263.66 |
2023-09-30 |
| 301039 |
中集车辆 |
3.81% |
17.87 |
216.23 |
2023-09-30 |
| 000858 |
五粮液 |
3.49% |
1.27 |
198.25 |
2023-09-30 |
| 601975 |
招商南油 |
3.35% |
57.51 |
189.78 |
2023-09-30 |
| 300705 |
九典制药 |
3.07% |
7.36 |
173.99 |
2023-09-30 |
| 300803 |
指南针 |
2.75% |
2.51 |
155.90 |
2023-09-30 |
| 002126 |
银轮股份 |
2.74% |
8.23 |
155.40 |
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 |
86.95% |
0.09% |
13.24% |
0.57 |
| 2023-06-30 |
91.45% |
0.00% |
8.89% |
0.60 |
| 2023-03-31 |
91.24% |
0.00% |
9.58% |
0.71 |
| 2022-12-31 |
89.42% |
0.00% |
9.20% |
0.57 |
| 2022-09-30 |
91.73% |
0.00% |
7.96% |
0.46 |
| 2022-06-30 |
86.20% |
0.00% |
13.90% |
0.64 |
| 2022-03-31 |
89.81% |
0.00% |
11.54% |
0.42 |
| 2021-12-31 |
89.03% |
0.00% |
11.33% |
0.52 |
| 2021-09-30 |
84.97% |
0.00% |
16.50% |
0.50 |
| 2021-06-30 |
86.57% |
0.00% |
13.45% |
0.57 |
| 2021-03-31 |
81.41% |
0.00% |
19.11% |
0.46 |
| 2020-12-31 |
91.50% |
0.04% |
7.55% |
0.56 |
| 2020-09-30 |
91.06% |
0.00% |
53.84% |
0.51 |
| 2020-06-30 |
88.45% |
0.00% |
11.60% |
0.80 |
| 2020-03-31 |
79.85% |
0.00% |
18.23% |
0.68 |
| 2019-12-31 |
93.37% |
0.00% |
6.93% |
0.99 |
| 2019-09-30 |
50.37% |
15.72% |
21.64% |
2.04 |