010094 交银产业机遇混合
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 |
002436 |
兴森科技 |
9.85% |
1142.76 |
13953.06 |
2023-09-30 |
300203 |
聚光科技 |
9.85% |
831.67 |
13947.18 |
2023-09-30 |
600363 |
联创光电 |
8.56% |
369.41 |
12131.29 |
2023-09-30 |
601208 |
东材科技 |
8.17% |
995.71 |
11570.18 |
2023-09-30 |
300308 |
中际旭创 |
6.78% |
82.96 |
9606.96 |
2023-09-30 |
002886 |
沃特股份 |
5.13% |
396.01 |
7270.76 |
2023-09-30 |
688378 |
奥来德 |
5.02% |
185.39 |
7115.15 |
2023-09-30 |
600388 |
龙净环保 |
4.38% |
403.34 |
6199.34 |
2023-09-30 |
301391 |
卡莱特 |
4.34% |
74.60 |
6145.48 |
2023-09-30 |
688603 |
天承科技 |
2.49% |
48.57 |
3534.11 |
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 |
85.19% |
6.47% |
3.82% |
14.16 |
2023-06-30 |
89.13% |
8.56% |
5.37% |
18.20 |
2023-03-31 |
91.03% |
7.48% |
3.63% |
17.43 |
2022-12-31 |
85.76% |
7.87% |
7.48% |
16.65 |
2022-09-30 |
77.22% |
5.87% |
16.26% |
17.37 |
2022-06-30 |
87.89% |
5.17% |
8.19% |
19.57 |
2022-03-31 |
85.59% |
5.56% |
10.65% |
18.53 |
2021-12-31 |
90.23% |
5.42% |
2.83% |
23.09 |
2021-09-30 |
81.15% |
6.50% |
12.48% |
25.42 |
2021-06-30 |
89.83% |
5.54% |
8.32% |
38.87 |
2021-03-31 |
80.49% |
3.54% |
15.98% |
42.28 |
2020-12-31 |
55.15% |
0.01% |
11.34% |
67.34 |
4.4 ms sql:2