012502 银华安盛混合
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 |
| 002304 |
洋河股份 |
7.03% |
62.88 |
8136.83 |
2023-09-30 |
| 000596 |
古井贡酒 |
6.39% |
27.22 |
7397.20 |
2023-09-30 |
| 600519 |
贵州茅台 |
6.39% |
4.11 |
7400.13 |
2023-09-30 |
| 09922 |
九毛九 |
6.13% |
724.80 |
7089.95 |
2023-09-30 |
| 00700 |
腾讯控股 |
6.09% |
25.08 |
7046.94 |
2023-09-30 |
| 000568 |
泸州老窖 |
5.90% |
31.51 |
6825.86 |
2023-09-30 |
| 06862 |
海底捞 |
5.78% |
347.00 |
6686.77 |
2023-09-30 |
| 600276 |
恒瑞医药 |
4.71% |
121.33 |
5452.57 |
2023-09-30 |
| 002475 |
立讯精密 |
4.67% |
181.42 |
5409.94 |
2023-09-30 |
| 01024 |
快手-W |
3.80% |
76.27 |
4398.72 |
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 |
90.62% |
0.00% |
9.73% |
11.57 |
| 2023-06-30 |
86.21% |
0.00% |
11.83% |
12.68 |
| 2023-03-31 |
93.20% |
0.00% |
7.05% |
14.03 |
| 2022-12-31 |
91.67% |
0.00% |
10.39% |
13.84 |
| 2022-09-30 |
89.48% |
0.00% |
10.84% |
13.75 |
| 2022-06-30 |
90.08% |
0.00% |
10.84% |
16.21 |
| 2022-03-31 |
65.37% |
0.00% |
32.53% |
14.46 |
| 2021-12-31 |
61.58% |
0.00% |
38.77% |
17.75 |