006223 交银创新成长混合
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 |
| 00700 |
腾讯控股 |
8.51% |
3.70 |
1039.62 |
2023-09-30 |
| 600519 |
贵州茅台 |
7.36% |
0.50 |
899.28 |
2023-09-30 |
| 03690 |
美团-W |
7.06% |
8.20 |
862.32 |
2023-09-30 |
| 300750 |
宁德时代 |
5.81% |
3.50 |
710.61 |
2023-09-30 |
| 002027 |
分众传媒 |
3.51% |
60.00 |
429.00 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.84% |
1.60 |
346.64 |
2023-09-30 |
| 603259 |
药明康德 |
2.82% |
4.00 |
344.72 |
2023-09-30 |
| 000596 |
古井贡酒 |
2.67% |
1.20 |
326.16 |
2023-09-30 |
| 002230 |
科大讯飞 |
2.49% |
6.00 |
303.96 |
2023-09-30 |
| 688111 |
金山办公 |
2.12% |
0.70 |
259.56 |
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 |
90.53% |
0.00% |
9.73% |
1.22 |
| 2023-06-30 |
90.02% |
0.00% |
11.42% |
1.37 |
| 2023-03-31 |
91.48% |
0.00% |
9.06% |
1.49 |
| 2022-12-31 |
89.45% |
0.04% |
10.83% |
1.54 |
| 2022-09-30 |
89.18% |
0.06% |
11.25% |
1.79 |
| 2022-06-30 |
89.70% |
0.11% |
11.89% |
2.14 |
| 2022-03-31 |
90.76% |
0.13% |
10.80% |
2.04 |
| 2021-12-31 |
87.73% |
0.00% |
15.43% |
2.79 |
| 2021-09-30 |
86.77% |
0.00% |
13.51% |
2.95 |
| 2021-06-30 |
89.49% |
0.00% |
10.42% |
6.29 |
| 2021-03-31 |
89.11% |
0.10% |
11.12% |
7.57 |
| 2020-12-31 |
90.08% |
0.00% |
11.07% |
10.14 |
| 2020-09-30 |
80.49% |
0.00% |
11.73% |
10.44 |
| 2020-06-30 |
84.33% |
0.01% |
10.17% |
6.93 |
| 2020-03-31 |
86.68% |
0.05% |
16.55% |
3.59 |
| 2019-12-31 |
88.93% |
0.33% |
12.17% |
2.50 |
| 2019-09-30 |
88.56% |
0.24% |
11.63% |
2.09 |
| 2019-06-30 |
92.41% |
0.38% |
6.19% |
1.32 |
| 2019-03-31 |
94.20% |
0.00% |
9.93% |
1.50 |
| 2018-12-31 |
36.77% |
0.00% |
24.92% |
3.36 |