519678 银河消费混合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 |
| 600519 |
贵州茅台 |
9.29% |
0.42 |
755.39 |
2023-09-30 |
| 000568 |
泸州老窖 |
7.73% |
2.90 |
628.29 |
2023-09-30 |
| 000596 |
古井贡酒 |
7.69% |
2.30 |
625.14 |
2023-09-30 |
| 000858 |
五粮液 |
7.68% |
4.00 |
624.40 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
7.24% |
8.00 |
588.40 |
2023-09-30 |
| 688156 |
路德环境 |
5.32% |
15.50 |
432.45 |
2023-09-30 |
| 301276 |
嘉曼服饰 |
5.25% |
15.00 |
426.75 |
2023-09-30 |
| 600872 |
中炬高新 |
5.13% |
12.08 |
417.24 |
2023-09-30 |
| 002919 |
名臣健康 |
4.82% |
12.70 |
391.92 |
2023-09-30 |
| 000998 |
隆平高科 |
4.61% |
25.00 |
375.00 |
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 |
90.38% |
0.00% |
10.47% |
0.81 |
| 2023-06-30 |
88.13% |
0.41% |
8.47% |
0.97 |
| 2023-03-31 |
91.11% |
0.00% |
11.70% |
1.00 |
| 2022-12-31 |
83.68% |
0.00% |
32.00% |
0.87 |
| 2022-09-30 |
91.11% |
0.00% |
13.17% |
0.97 |
| 2022-06-30 |
89.04% |
0.00% |
12.60% |
1.15 |
| 2022-03-31 |
75.49% |
0.00% |
25.02% |
1.06 |
| 2021-12-31 |
92.02% |
0.00% |
8.27% |
1.44 |
| 2021-09-30 |
91.62% |
2.59% |
8.73% |
1.42 |
| 2021-06-30 |
92.09% |
0.00% |
9.54% |
1.71 |
| 2021-03-31 |
87.59% |
0.00% |
9.97% |
1.81 |
| 2020-12-31 |
87.29% |
0.00% |
12.52% |
2.24 |
| 2020-09-30 |
94.06% |
0.00% |
6.60% |
1.49 |
| 2020-06-30 |
87.30% |
0.00% |
13.01% |
1.30 |
| 2020-03-31 |
88.74% |
0.00% |
9.08% |
0.66 |
| 2019-12-31 |
82.24% |
0.01% |
24.42% |
0.69 |
| 2019-09-30 |
78.15% |
0.00% |
19.45% |
0.68 |
| 2019-06-30 |
63.90% |
0.00% |
30.75% |
0.68 |
| 2019-03-31 |
80.20% |
4.44% |
12.65% |
0.65 |
| 2018-12-31 |
64.18% |
0.00% |
6.24% |
0.51 |
| 2018-09-30 |
78.86% |
0.00% |
23.68% |
0.47 |
| 2018-06-30 |
74.77% |
0.00% |
14.18% |
0.51 |
| 2018-03-31 |
81.10% |
0.00% |
16.52% |
0.52 |
| 2017-12-31 |
79.42% |
0.00% |
15.45% |
0.59 |
| 2017-09-30 |
69.82% |
0.00% |
29.29% |
0.68 |
| 2017-06-30 |
69.39% |
0.00% |
26.42% |
0.71 |
| 2017-03-31 |
81.57% |
0.00% |
22.43% |
0.67 |
| 2016-12-31 |
75.22% |
0.00% |
31.38% |
0.64 |
| 2016-09-30 |
74.91% |
0.00% |
25.76% |
0.71 |
| 2016-06-30 |
79.99% |
0.00% |
23.29% |
0.74 |
| 2016-03-31 |
73.56% |
0.00% |
35.44% |
0.78 |
| 2015-12-31 |
85.48% |
0.00% |
20.96% |
1.05 |
| 2015-09-30 |
81.92% |
0.00% |
14.73% |
0.79 |
| 2015-06-30 |
92.68% |
0.00% |
11.80% |
1.33 |
| 2015-03-31 |
81.78% |
0.00% |
13.73% |
1.15 |
| 2014-12-31 |
82.57% |
0.00% |
15.42% |
1.40 |
| 2014-09-30 |
80.70% |
0.00% |
16.60% |
0.83 |
| 2014-06-30 |
83.62% |
0.00% |
12.30% |
0.50 |
| 2014-03-31 |
79.23% |
3.65% |
6.61% |
0.55 |
| 2013-12-31 |
85.99% |
5.96% |
5.57% |
0.64 |
| 2013-09-30 |
73.63% |
2.72% |
25.40% |
1.41 |
| 2013-06-30 |
70.44% |
4.48% |
6.81% |
0.94 |
| 2013-03-31 |
79.56% |
6.43% |
14.84% |
2.05 |
| 2012-12-31 |
84.31% |
10.45% |
5.42% |
2.19 |
| 2012-09-30 |
74.45% |
7.30% |
18.40% |
3.15 |
| 2012-06-30 |
76.31% |
6.55% |
7.26% |
3.48 |
| 2012-03-31 |
71.46% |
0.77% |
12.96% |
3.24 |
| 2011-12-31 |
45.22% |
0.69% |
16.94% |
3.35 |
| 2011-09-30 |
40.24% |
0.75% |
59.52% |
3.31 |