163818 中银中小盘成长混合
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 |
| 300476 |
胜宏科技 |
2.90% |
9.01 |
201.46 |
2023-09-30 |
| 300567 |
精测电子 |
2.77% |
2.13 |
193.04 |
2023-09-30 |
| 301239 |
普瑞眼科 |
2.75% |
1.63 |
191.41 |
2023-09-30 |
| 003021 |
兆威机电 |
2.70% |
2.56 |
187.98 |
2023-09-30 |
| 600425 |
青松建化 |
2.59% |
38.98 |
180.48 |
2023-09-30 |
| 000983 |
山西焦煤 |
2.50% |
17.29 |
173.94 |
2023-09-30 |
| 688281 |
华秦科技 |
2.43% |
0.97 |
168.77 |
2023-09-30 |
| 600862 |
中航高科 |
2.25% |
6.32 |
156.67 |
2023-09-30 |
| 603379 |
三美股份 |
2.25% |
5.46 |
156.76 |
2023-09-30 |
| 600970 |
中材国际 |
2.19% |
13.54 |
152.73 |
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 |
87.33% |
6.56% |
6.42% |
0.70 |
| 2023-06-30 |
88.15% |
5.64% |
4.97% |
0.81 |
| 2023-03-31 |
86.75% |
5.94% |
11.03% |
0.79 |
| 2022-12-31 |
87.05% |
5.93% |
8.07% |
0.77 |
| 2022-09-30 |
88.59% |
5.87% |
7.07% |
0.77 |
| 2022-06-30 |
87.45% |
5.29% |
6.54% |
0.85 |
| 2022-03-31 |
87.49% |
6.98% |
5.98% |
0.80 |
| 2021-12-31 |
86.99% |
5.95% |
7.38% |
0.98 |
| 2021-09-30 |
87.87% |
6.35% |
7.83% |
0.92 |
| 2021-06-30 |
87.14% |
5.48% |
7.35% |
0.70 |
| 2021-03-31 |
87.72% |
6.28% |
5.89% |
0.61 |
| 2020-12-31 |
88.82% |
6.02% |
5.16% |
0.75 |
| 2020-09-30 |
88.73% |
5.96% |
4.59% |
0.67 |
| 2020-06-30 |
90.00% |
5.67% |
6.25% |
0.58 |
| 2020-03-31 |
88.64% |
6.87% |
4.26% |
0.40 |
| 2019-12-31 |
85.38% |
5.94% |
6.72% |
0.45 |
| 2019-09-30 |
84.33% |
6.06% |
10.00% |
0.43 |
| 2019-06-30 |
86.79% |
6.49% |
4.62% |
0.38 |
| 2019-03-31 |
81.70% |
0.32% |
18.37% |
0.38 |
| 2018-12-31 |
75.19% |
0.10% |
25.14% |
0.34 |
| 2018-09-30 |
75.41% |
0.10% |
24.89% |
0.38 |
| 2018-06-30 |
75.22% |
0.00% |
25.06% |
0.39 |
| 2018-03-31 |
83.82% |
0.12% |
17.31% |
0.41 |
| 2017-12-31 |
83.39% |
0.10% |
16.64% |
0.41 |
| 2017-09-30 |
86.18% |
0.00% |
14.20% |
0.44 |
| 2017-06-30 |
85.47% |
0.00% |
15.24% |
0.40 |
| 2017-03-31 |
78.48% |
0.00% |
24.62% |
0.42 |
| 2016-12-31 |
69.99% |
0.00% |
29.59% |
0.42 |
| 2016-09-30 |
80.14% |
0.00% |
20.52% |
0.44 |
| 2016-06-30 |
74.96% |
0.00% |
20.75% |
0.46 |
| 2016-03-31 |
70.68% |
0.48% |
29.31% |
0.43 |
| 2015-12-31 |
89.78% |
0.36% |
10.74% |
0.57 |
| 2015-09-30 |
64.38% |
0.46% |
35.69% |
0.44 |
| 2015-06-30 |
89.89% |
0.29% |
14.19% |
0.78 |
| 2015-03-31 |
84.30% |
10.14% |
5.82% |
1.01 |
| 2014-12-31 |
85.78% |
11.81% |
2.30% |
0.86 |
| 2014-09-30 |
87.81% |
9.73% |
2.32% |
1.03 |
| 2014-06-30 |
80.67% |
8.64% |
13.15% |
1.16 |
| 2014-03-31 |
81.79% |
8.59% |
9.97% |
1.16 |
| 2013-12-31 |
81.87% |
7.57% |
11.74% |
1.31 |
| 2013-09-30 |
63.83% |
6.25% |
32.16% |
1.59 |
| 2013-06-30 |
62.66% |
5.48% |
30.60% |
1.81 |
| 2013-03-31 |
89.24% |
5.65% |
5.61% |
2.16 |
| 2012-12-31 |
82.54% |
8.19% |
6.08% |
2.40 |
| 2012-09-30 |
75.44% |
7.96% |
17.60% |
2.43 |
| 2012-06-30 |
72.64% |
7.58% |
17.69% |
2.56 |
| 2012-03-31 |
83.31% |
5.45% |
11.04% |
3.55 |