008955 交银创新领航混合
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 |
| 600519 |
贵州茅台 |
9.86% |
13.24 |
23816.40 |
2023-09-30 |
| 002444 |
巨星科技 |
9.55% |
1183.58 |
23067.89 |
2023-09-30 |
| 002271 |
东方雨虹 |
9.32% |
843.49 |
22504.29 |
2023-09-30 |
| 002179 |
中航光电 |
4.68% |
267.40 |
11310.91 |
2023-09-30 |
| 300750 |
宁德时代 |
3.53% |
41.95 |
8517.72 |
2023-09-30 |
| 600048 |
保利发展 |
3.26% |
617.67 |
7869.06 |
2023-09-30 |
| 603259 |
药明康德 |
3.11% |
87.25 |
7519.15 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.96% |
21.81 |
4725.14 |
2023-09-30 |
| 603816 |
顾家家居 |
1.95% |
116.32 |
4709.76 |
2023-09-30 |
| 002142 |
宁波银行 |
1.77% |
158.83 |
4267.65 |
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 |
64.62% |
6.31% |
26.14% |
24.16 |
| 2023-06-30 |
77.36% |
6.11% |
16.32% |
24.86 |
| 2023-03-31 |
79.20% |
5.68% |
15.53% |
26.53 |
| 2022-12-31 |
68.83% |
5.33% |
26.06% |
28.16 |
| 2022-09-30 |
69.87% |
6.52% |
24.13% |
29.05 |
| 2022-06-30 |
66.79% |
6.80% |
26.62% |
34.14 |
| 2022-03-31 |
65.82% |
7.31% |
27.16% |
32.34 |
| 2021-12-31 |
87.05% |
5.70% |
6.39% |
41.14 |
| 2021-09-30 |
76.63% |
0.81% |
21.86% |
40.71 |
| 2021-06-30 |
74.16% |
0.51% |
26.46% |
45.51 |
| 2021-03-31 |
92.24% |
0.08% |
7.53% |
45.52 |
| 2020-12-31 |
93.65% |
0.06% |
7.23% |
59.14 |
| 2020-09-30 |
92.52% |
0.12% |
5.56% |
60.09 |
| 2020-06-30 |
79.60% |
0.00% |
23.84% |
51.79 |