519001 银华价值优选混合
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 |
| 600519 |
贵州茅台 |
6.37% |
7.72 |
13888.76 |
2023-09-30 |
| 002920 |
德赛西威 |
2.11% |
32.08 |
4607.37 |
2023-09-30 |
| 601288 |
农业银行 |
2.06% |
1247.19 |
4489.88 |
2023-09-30 |
| 688008 |
澜起科技 |
1.83% |
80.09 |
3980.24 |
2023-09-30 |
| 002271 |
东方雨虹 |
1.81% |
148.08 |
3950.75 |
2023-09-30 |
| 300122 |
智飞生物 |
1.68% |
75.11 |
3655.36 |
2023-09-30 |
| 002128 |
电投能源 |
1.65% |
261.06 |
3592.19 |
2023-09-30 |
| 000301 |
东方盛虹 |
1.51% |
284.66 |
3287.78 |
2023-09-30 |
| 300212 |
易华录 |
1.50% |
94.34 |
3259.33 |
2023-09-30 |
| 601668 |
中国建筑 |
1.47% |
581.19 |
3213.96 |
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 |
85.54% |
0.00% |
16.99% |
21.79 |
| 2023-06-30 |
79.82% |
0.00% |
21.98% |
23.80 |
| 2023-03-31 |
86.85% |
0.00% |
14.80% |
25.61 |
| 2022-12-31 |
90.13% |
0.00% |
9.11% |
24.89 |
| 2022-09-30 |
91.17% |
0.00% |
8.87% |
26.52 |
| 2022-06-30 |
92.43% |
0.00% |
10.41% |
31.53 |
| 2022-03-31 |
88.17% |
0.00% |
12.36% |
29.70 |
| 2021-12-31 |
93.07% |
0.00% |
7.25% |
36.27 |
| 2021-09-30 |
91.51% |
0.00% |
12.82% |
37.63 |
| 2021-06-30 |
89.38% |
0.00% |
11.06% |
41.73 |
| 2021-03-31 |
91.25% |
0.02% |
10.10% |
38.63 |
| 2020-12-31 |
90.01% |
0.25% |
10.33% |
46.83 |
| 2020-09-30 |
91.34% |
0.18% |
8.82% |
43.95 |
| 2020-06-30 |
91.35% |
0.00% |
9.52% |
45.81 |
| 2020-03-31 |
90.57% |
0.00% |
9.96% |
37.65 |
| 2019-12-31 |
91.87% |
4.85% |
4.26% |
42.53 |
| 2019-09-30 |
90.65% |
5.07% |
4.31% |
40.68 |
| 2019-06-30 |
84.37% |
0.00% |
15.95% |
39.91 |
| 2019-03-31 |
86.76% |
0.00% |
14.45% |
40.87 |
| 2018-12-31 |
81.05% |
0.00% |
21.21% |
33.04 |
| 2018-09-30 |
83.00% |
0.00% |
19.30% |
37.00 |
| 2018-06-30 |
88.10% |
0.00% |
12.22% |
42.31 |
| 2018-03-31 |
93.48% |
0.00% |
7.30% |
49.22 |
| 2017-12-31 |
93.21% |
0.00% |
6.77% |
53.25 |
| 2017-09-30 |
87.42% |
0.00% |
15.00% |
50.69 |
| 2017-06-30 |
83.08% |
0.00% |
17.26% |
50.07 |
| 2017-03-31 |
87.08% |
0.00% |
9.27% |
50.16 |
| 2016-12-31 |
85.02% |
0.00% |
13.83% |
50.89 |
| 2016-09-30 |
81.12% |
0.00% |
13.66% |
54.88 |
| 2016-06-30 |
75.42% |
3.55% |
15.07% |
56.26 |
| 2016-03-31 |
67.45% |
5.94% |
9.52% |
53.85 |
| 2015-12-31 |
70.11% |
5.06% |
24.17% |
63.32 |
| 2015-09-30 |
62.44% |
0.00% |
39.28% |
55.47 |
| 2015-06-30 |
80.94% |
3.42% |
21.26% |
82.30 |
| 2015-03-31 |
93.88% |
4.20% |
4.65% |
102.56 |
| 2014-12-31 |
83.07% |
4.67% |
10.19% |
85.74 |
| 2014-09-30 |
88.57% |
1.48% |
10.20% |
94.62 |
| 2014-06-30 |
87.15% |
5.98% |
3.52% |
90.29 |
| 2014-03-31 |
91.36% |
5.97% |
2.86% |
90.40 |
| 2013-12-31 |
90.61% |
8.22% |
4.10% |
105.73 |
| 2013-09-30 |
89.04% |
5.69% |
5.38% |
109.24 |
| 2013-06-30 |
81.09% |
5.72% |
9.19% |
108.04 |
| 2013-03-31 |
81.23% |
4.58% |
13.11% |
113.00 |
| 2012-12-31 |
83.85% |
4.44% |
7.33% |
111.10 |
| 2012-09-30 |
76.92% |
4.89% |
16.48% |
108.72 |
| 2012-06-30 |
83.63% |
4.66% |
8.13% |
114.41 |
| 2012-03-31 |
76.96% |
4.75% |
10.04% |
111.91 |
| 2011-12-31 |
74.35% |
0.21% |
19.73% |
113.89 |
| 2011-09-30 |
89.04% |
0.23% |
7.07% |
129.30 |
| 2011-06-30 |
79.09% |
0.00% |
15.79% |
151.79 |
| 2011-03-31 |
87.80% |
0.00% |
8.29% |
167.09 |
| 2010-12-31 |
93.45% |
0.00% |
5.60% |
167.71 |
| 2010-09-30 |
94.59% |
0.00% |
5.66% |
189.52 |
| 2010-06-30 |
93.52% |
0.11% |
7.34% |
166.83 |
| 2010-03-31 |
91.25% |
0.08% |
9.56% |
228.92 |
| 2009-12-31 |
89.77% |
0.08% |
10.52% |
258.80 |
| 2009-09-30 |
91.94% |
0.00% |
10.56% |
164.61 |
| 2009-06-30 |
91.92% |
0.00% |
10.27% |
153.32 |
| 2009-03-31 |
91.65% |
0.15% |
7.66% |
116.40 |
| 2008-12-31 |
86.92% |
0.20% |
12.48% |
91.38 |
| 2008-09-30 |
81.78% |
0.16% |
23.23% |
107.71 |
| 2008-06-30 |
68.48% |
0.00% |
28.60% |
129.69 |
| 2008-03-31 |
79.76% |
0.00% |
20.64% |
170.56 |
| 2007-12-31 |
82.36% |
0.02% |
18.31% |
258.78 |
| 2007-09-30 |
86.62% |
0.00% |
13.86% |
332.52 |
| 2007-06-30 |
75.12% |
0.00% |
26.15% |
202.61 |
| 2007-03-31 |
92.93% |
0.52% |
7.96% |
10.06 |
| 2006-12-31 |
93.40% |
0.00% |
5.60% |
5.86 |
| 2006-09-30 |
85.34% |
0.00% |
7.03% |
5.92 |
| 2006-06-30 |
94.07% |
0.00% |
6.16% |
4.74 |
| 2006-03-31 |
85.51% |
0.00% |
13.84% |
2.68 |
| 2005-12-31 |
86.32% |
0.00% |
20.65% |
3.50 |