519644 银河智联混合A
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 |
| 688111 |
金山办公 |
9.43% |
35.60 |
13200.48 |
2023-09-30 |
| 002368 |
太极股份 |
8.31% |
380.00 |
11628.00 |
2023-09-30 |
| 300366 |
创意信息 |
7.22% |
820.00 |
10110.60 |
2023-09-30 |
| 002912 |
中新赛克 |
6.23% |
250.00 |
8725.00 |
2023-09-30 |
| 600602 |
云赛智联 |
5.85% |
550.01 |
8195.08 |
2023-09-30 |
| 601138 |
工业富联 |
5.77% |
410.00 |
8077.00 |
2023-09-30 |
| 000938 |
紫光股份 |
5.56% |
330.00 |
7778.10 |
2023-09-30 |
| 600536 |
中国软件 |
5.41% |
200.00 |
7577.91 |
2023-09-30 |
| 000034 |
神州数码 |
5.33% |
270.00 |
7454.70 |
2023-09-30 |
| 000066 |
中国长城 |
5.25% |
700.00 |
7343.00 |
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 |
93.40% |
0.00% |
7.83% |
14.00 |
| 2023-06-30 |
91.19% |
0.00% |
12.16% |
20.62 |
| 2023-03-31 |
90.67% |
0.00% |
9.19% |
9.19 |
| 2022-12-31 |
89.42% |
0.00% |
11.11% |
1.20 |
| 2022-09-30 |
93.05% |
0.00% |
9.50% |
0.90 |
| 2022-06-30 |
92.34% |
0.00% |
6.01% |
1.02 |
| 2022-03-31 |
88.11% |
3.20% |
6.70% |
1.92 |
| 2021-12-31 |
91.96% |
2.01% |
6.31% |
2.74 |
| 2021-09-30 |
90.29% |
1.13% |
9.44% |
2.34 |
| 2021-06-30 |
91.90% |
0.78% |
6.74% |
2.26 |
| 2021-03-31 |
89.00% |
0.00% |
6.15% |
1.91 |
| 2020-12-31 |
90.18% |
0.06% |
11.46% |
2.48 |
| 2020-09-30 |
90.74% |
0.00% |
6.34% |
2.02 |
| 2020-06-30 |
92.52% |
0.08% |
6.60% |
1.28 |
| 2020-03-31 |
93.11% |
0.13% |
6.71% |
0.94 |
| 2019-12-31 |
94.44% |
0.00% |
5.80% |
0.88 |
| 2019-09-30 |
93.43% |
0.00% |
6.67% |
0.93 |
| 2019-06-30 |
93.43% |
0.00% |
6.35% |
1.06 |
| 2019-03-31 |
90.07% |
4.31% |
6.86% |
1.46 |
| 2018-12-31 |
70.86% |
0.00% |
7.67% |
1.41 |
| 2018-09-30 |
78.87% |
0.00% |
7.18% |
1.59 |
| 2018-06-30 |
87.44% |
0.00% |
6.99% |
1.73 |
| 2018-03-31 |
87.18% |
0.00% |
6.21% |
1.95 |
| 2017-12-31 |
83.56% |
0.28% |
5.92% |
2.72 |
| 2017-09-30 |
92.69% |
0.03% |
5.61% |
3.18 |
| 2017-06-30 |
90.10% |
0.00% |
5.50% |
3.41 |
| 2017-03-31 |
86.11% |
0.00% |
7.50% |
3.56 |
| 2016-12-31 |
84.48% |
0.00% |
6.33% |
3.95 |
| 2016-09-30 |
84.90% |
0.00% |
6.31% |
4.73 |
| 2016-06-30 |
83.63% |
0.09% |
16.76% |
5.54 |
| 2016-03-31 |
65.34% |
0.50% |
14.18% |
6.53 |