008507 交银内核驱动混合
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 |
| 300750 |
宁德时代 |
6.13% |
71.90 |
14597.96 |
2023-09-30 |
| 000568 |
泸州老窖 |
5.56% |
61.17 |
13251.46 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.83% |
6.39 |
11501.55 |
2023-09-30 |
| 600266 |
城建发展 |
4.56% |
1717.35 |
10853.66 |
2023-09-30 |
| 300308 |
中际旭创 |
4.11% |
84.57 |
9792.64 |
2023-09-30 |
| 002353 |
杰瑞股份 |
4.09% |
305.63 |
9746.38 |
2023-09-30 |
| 600079 |
人福医药 |
3.91% |
384.83 |
9309.00 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.74% |
198.29 |
8911.33 |
2023-09-30 |
| 600060 |
海信视像 |
3.51% |
371.64 |
8346.93 |
2023-09-30 |
| 002304 |
洋河股份 |
3.50% |
64.40 |
8333.37 |
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 |
91.94% |
4.27% |
5.60% |
23.81 |
| 2023-06-30 |
87.69% |
5.98% |
6.52% |
27.07 |
| 2023-03-31 |
87.09% |
5.90% |
8.12% |
29.06 |
| 2022-12-31 |
86.27% |
6.19% |
10.72% |
29.92 |
| 2022-09-30 |
86.31% |
7.12% |
7.91% |
31.84 |
| 2022-06-30 |
87.88% |
5.73% |
7.53% |
39.41 |
| 2022-03-31 |
87.65% |
5.87% |
6.07% |
37.00 |
| 2021-12-31 |
84.60% |
5.38% |
14.02% |
53.94 |
| 2021-09-30 |
84.23% |
7.83% |
9.65% |
57.51 |
| 2021-06-30 |
88.48% |
5.92% |
6.00% |
116.58 |
| 2021-03-31 |
86.00% |
5.28% |
9.08% |
131.67 |
| 2020-12-31 |
89.42% |
0.06% |
10.08% |
106.21 |
| 2020-09-30 |
84.84% |
0.10% |
15.06% |
106.80 |
| 2020-06-30 |
85.69% |
0.15% |
15.18% |
69.96 |
| 2020-03-31 |
68.60% |
0.03% |
32.08% |
71.53 |