519672 银河蓝筹混合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 |
| 300750 |
宁德时代 |
8.60% |
18.00 |
3654.54 |
2023-09-30 |
| 603688 |
石英股份 |
6.40% |
25.50 |
2720.09 |
2023-09-30 |
| 600030 |
中信证券 |
5.60% |
109.79 |
2378.05 |
2023-09-30 |
| 601688 |
华泰证券 |
4.83% |
129.91 |
2053.88 |
2023-09-30 |
| 688012 |
中微公司 |
4.73% |
13.36 |
2011.03 |
2023-09-30 |
| 600584 |
长电科技 |
4.69% |
65.39 |
1994.40 |
2023-09-30 |
| 601633 |
长城汽车 |
4.53% |
75.03 |
1926.02 |
2023-09-30 |
| 300347 |
泰格医药 |
4.24% |
27.05 |
1801.67 |
2023-09-30 |
| 300274 |
阳光电源 |
3.81% |
18.11 |
1621.03 |
2023-09-30 |
| 300124 |
汇川技术 |
3.78% |
24.18 |
1607.73 |
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 |
93.63% |
0.33% |
6.05% |
4.25 |
| 2023-06-30 |
92.98% |
0.00% |
6.47% |
5.55 |
| 2023-03-31 |
93.68% |
0.00% |
6.58% |
6.42 |
| 2022-12-31 |
93.50% |
0.00% |
7.53% |
7.50 |
| 2022-09-30 |
91.97% |
0.00% |
9.06% |
9.48 |
| 2022-06-30 |
93.49% |
0.00% |
7.33% |
9.58 |
| 2022-03-31 |
93.37% |
0.00% |
6.88% |
8.24 |
| 2021-12-31 |
93.83% |
0.00% |
6.32% |
10.19 |
| 2021-09-30 |
94.37% |
0.00% |
5.86% |
10.59 |
| 2021-06-30 |
94.27% |
0.00% |
6.59% |
10.37 |
| 2021-03-31 |
93.76% |
0.00% |
7.20% |
9.13 |
| 2020-12-31 |
94.83% |
0.07% |
6.50% |
11.90 |
| 2020-09-30 |
94.27% |
0.00% |
7.78% |
12.04 |
| 2020-06-30 |
94.68% |
0.00% |
10.84% |
8.78 |
| 2020-03-31 |
91.36% |
0.00% |
9.09% |
8.92 |
| 2019-12-31 |
93.83% |
0.00% |
6.80% |
4.00 |
| 2019-09-30 |
94.28% |
0.00% |
6.04% |
2.88 |
| 2019-06-30 |
90.91% |
0.00% |
8.65% |
2.25 |
| 2019-03-31 |
91.26% |
4.10% |
10.93% |
2.34 |
| 2018-12-31 |
77.37% |
5.12% |
11.02% |
1.86 |
| 2018-09-30 |
83.39% |
0.00% |
7.16% |
2.12 |
| 2018-06-30 |
87.70% |
0.00% |
15.67% |
2.27 |
| 2018-03-31 |
86.14% |
0.00% |
21.81% |
2.32 |
| 2017-12-31 |
89.75% |
0.00% |
10.89% |
2.71 |
| 2017-09-30 |
90.75% |
0.13% |
7.43% |
3.41 |
| 2017-06-30 |
90.19% |
0.00% |
8.17% |
1.53 |
| 2017-03-31 |
94.73% |
0.00% |
5.90% |
1.16 |
| 2016-12-31 |
94.60% |
0.00% |
6.09% |
1.04 |
| 2016-09-30 |
91.55% |
0.00% |
9.06% |
1.04 |
| 2016-06-30 |
95.46% |
0.00% |
6.37% |
1.11 |
| 2016-03-31 |
90.47% |
0.00% |
18.62% |
1.09 |
| 2015-12-31 |
90.01% |
0.00% |
11.16% |
1.30 |
| 2015-09-30 |
85.20% |
0.00% |
20.81% |
1.05 |
| 2015-06-30 |
89.98% |
0.00% |
7.35% |
1.67 |
| 2015-03-31 |
86.07% |
0.00% |
26.11% |
1.88 |
| 2014-12-31 |
93.59% |
0.00% |
8.82% |
1.52 |
| 2014-09-30 |
93.80% |
0.00% |
6.43% |
1.14 |
| 2014-06-30 |
92.26% |
0.00% |
6.24% |
1.38 |
| 2014-03-31 |
90.05% |
0.00% |
5.70% |
1.24 |
| 2013-12-31 |
92.07% |
0.00% |
8.94% |
1.22 |
| 2013-09-30 |
89.90% |
0.00% |
13.03% |
1.03 |
| 2013-06-30 |
84.07% |
0.00% |
13.63% |
1.10 |
| 2013-03-31 |
84.85% |
0.00% |
15.72% |
0.72 |
| 2012-12-31 |
87.32% |
0.00% |
13.97% |
0.73 |
| 2012-09-30 |
89.28% |
0.00% |
14.96% |
0.77 |
| 2012-06-30 |
93.36% |
0.00% |
8.34% |
0.84 |
| 2012-03-31 |
83.60% |
0.00% |
16.95% |
0.83 |
| 2011-12-31 |
90.82% |
0.00% |
9.96% |
0.89 |
| 2011-09-30 |
81.97% |
4.54% |
13.91% |
1.35 |
| 2011-06-30 |
72.33% |
0.00% |
28.17% |
1.58 |
| 2011-03-31 |
78.58% |
0.00% |
18.81% |
1.48 |
| 2010-12-31 |
80.80% |
0.00% |
20.64% |
2.42 |
| 2010-09-30 |
39.11% |
0.00% |
62.21% |
3.99 |