010143 交银施罗德启欣混合
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 |
7.76% |
8.00 |
14388.40 |
2023-09-30 |
| 00700 |
腾讯控股 |
7.73% |
51.00 |
14329.89 |
2023-09-30 |
| 03690 |
美团-W |
6.92% |
122.00 |
12829.57 |
2023-09-30 |
| 300750 |
宁德时代 |
5.47% |
50.00 |
10151.50 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.92% |
25.00 |
5416.25 |
2023-09-30 |
| 600048 |
保利发展 |
2.75% |
400.00 |
5096.00 |
2023-09-30 |
| 603259 |
药明康德 |
2.56% |
55.00 |
4739.90 |
2023-09-30 |
| 688111 |
金山办公 |
2.00% |
10.00 |
3708.82 |
2023-09-30 |
| 300015 |
爱尔眼科 |
1.94% |
200.00 |
3594.01 |
2023-09-30 |
| 601012 |
隆基绿能 |
1.91% |
130.00 |
3546.40 |
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 |
89.29% |
5.49% |
5.43% |
18.54 |
| 2023-06-30 |
89.03% |
6.95% |
3.17% |
20.41 |
| 2023-03-31 |
89.48% |
6.07% |
3.41% |
23.19 |
| 2022-12-31 |
91.49% |
5.19% |
4.26% |
23.58 |
| 2022-09-30 |
90.07% |
6.42% |
3.71% |
25.31 |
| 2022-06-30 |
91.06% |
5.14% |
4.59% |
31.48 |
| 2022-03-31 |
89.98% |
6.11% |
6.01% |
29.51 |
| 2021-12-31 |
85.43% |
0.00% |
15.44% |
39.05 |
| 2021-09-30 |
83.76% |
0.06% |
17.56% |
41.15 |
| 2021-06-30 |
85.49% |
0.21% |
9.03% |
50.70 |
| 2021-03-31 |
68.45% |
0.05% |
14.76% |
50.75 |
| 2020-12-31 |
43.19% |
0.00% |
18.31% |
58.62 |