519692 交银成长混合A
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 |
| 603517 |
绝味食品 |
9.71% |
498.20 |
18722.44 |
2023-09-30 |
| 688188 |
柏楚电子 |
9.02% |
69.79 |
17404.55 |
2023-09-30 |
| 002049 |
紫光国微 |
8.77% |
194.05 |
16921.18 |
2023-09-30 |
| 300203 |
聚光科技 |
7.26% |
835.20 |
14006.27 |
2023-09-30 |
| 603707 |
健友股份 |
6.92% |
1050.95 |
13336.49 |
2023-09-30 |
| 600027 |
华电国际 |
6.22% |
2328.73 |
11992.96 |
2023-09-30 |
| 600011 |
华能国际 |
5.98% |
1466.48 |
11541.16 |
2023-09-30 |
| 301031 |
中熔电气 |
4.18% |
71.14 |
8063.61 |
2023-09-30 |
| 688682 |
霍莱沃 |
4.02% |
151.86 |
7743.28 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.93% |
28.10 |
7582.01 |
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 |
81.86% |
1.61% |
16.86% |
19.29 |
| 2023-06-30 |
90.56% |
7.98% |
2.17% |
20.54 |
| 2023-03-31 |
90.28% |
7.77% |
2.14% |
22.54 |
| 2022-12-31 |
80.90% |
6.68% |
14.56% |
25.25 |
| 2022-09-30 |
76.71% |
6.79% |
17.21% |
23.61 |
| 2022-06-30 |
85.49% |
6.13% |
8.60% |
25.29 |
| 2022-03-31 |
82.72% |
2.39% |
15.07% |
23.39 |
| 2021-12-31 |
93.13% |
5.25% |
2.98% |
30.17 |
| 2021-09-30 |
89.47% |
5.48% |
5.97% |
28.47 |
| 2021-06-30 |
77.76% |
5.50% |
18.27% |
30.82 |
| 2021-03-31 |
78.73% |
5.90% |
15.58% |
29.74 |
| 2020-12-31 |
86.04% |
5.65% |
10.35% |
34.83 |
| 2020-09-30 |
93.34% |
5.60% |
1.63% |
38.11 |
| 2020-06-30 |
89.87% |
3.45% |
9.44% |
35.40 |
| 2020-03-31 |
86.30% |
5.49% |
8.29% |
28.48 |
| 2019-12-31 |
85.65% |
4.70% |
3.09% |
27.69 |
| 2019-09-30 |
82.43% |
4.78% |
12.97% |
25.07 |
| 2019-06-30 |
80.77% |
0.35% |
19.20% |
23.67 |
| 2019-03-31 |
87.19% |
4.85% |
7.26% |
26.23 |
| 2018-12-31 |
76.23% |
6.13% |
7.78% |
20.64 |
| 2018-09-30 |
74.78% |
5.18% |
7.36% |
23.43 |
| 2018-06-30 |
86.55% |
1.93% |
5.84% |
25.88 |
| 2018-03-31 |
88.75% |
2.00% |
9.38% |
26.56 |
| 2017-12-31 |
90.49% |
5.32% |
2.81% |
28.08 |
| 2017-09-30 |
89.13% |
4.49% |
4.24% |
33.31 |
| 2017-06-30 |
79.40% |
0.00% |
9.90% |
30.56 |
| 2017-03-31 |
81.37% |
5.25% |
9.99% |
34.29 |
| 2016-12-31 |
83.24% |
5.31% |
1.63% |
37.64 |
| 2016-09-30 |
82.72% |
0.00% |
10.63% |
36.30 |
| 2016-06-30 |
74.11% |
0.00% |
9.33% |
36.42 |
| 2016-03-31 |
67.25% |
0.00% |
6.26% |
36.56 |
| 2015-12-31 |
77.89% |
0.00% |
5.63% |
40.79 |
| 2015-09-30 |
61.60% |
0.00% |
30.52% |
33.23 |
| 2015-06-30 |
88.11% |
0.11% |
13.59% |
48.86 |
| 2015-03-31 |
92.77% |
3.54% |
2.42% |
56.57 |
| 2014-12-31 |
88.62% |
5.42% |
4.01% |
46.74 |
| 2014-09-30 |
93.57% |
3.25% |
3.91% |
77.70 |
| 2014-06-30 |
88.76% |
4.42% |
4.45% |
76.47 |
| 2014-03-31 |
90.30% |
1.99% |
6.30% |
77.08 |
| 2013-12-31 |
83.59% |
1.44% |
6.15% |
105.41 |
| 2013-09-30 |
91.61% |
2.64% |
4.27% |
94.67 |
| 2013-06-30 |
80.90% |
2.26% |
9.83% |
88.84 |
| 2013-03-31 |
84.50% |
0.60% |
13.28% |
85.31 |
| 2012-12-31 |
89.33% |
0.04% |
11.30% |
71.92 |
| 2012-09-30 |
82.90% |
0.05% |
13.82% |
65.04 |
| 2012-06-30 |
94.18% |
0.05% |
6.10% |
65.02 |
| 2012-03-31 |
84.04% |
0.05% |
12.38% |
58.85 |
| 2011-12-31 |
84.49% |
0.05% |
15.38% |
59.67 |
| 2011-09-30 |
82.64% |
0.05% |
12.21% |
59.67 |
| 2011-06-30 |
82.99% |
0.06% |
17.91% |
59.12 |
| 2011-03-31 |
92.48% |
2.32% |
4.76% |
57.60 |
| 2010-12-31 |
88.87% |
3.80% |
6.57% |
61.12 |
| 2010-09-30 |
91.15% |
4.23% |
5.25% |
67.08 |
| 2010-06-30 |
77.49% |
4.80% |
11.61% |
59.22 |
| 2010-03-31 |
92.08% |
5.24% |
2.60% |
76.90 |
| 2009-12-31 |
91.56% |
5.21% |
2.73% |
91.00 |
| 2009-09-30 |
91.07% |
5.57% |
3.46% |
65.73 |
| 2009-06-30 |
93.77% |
5.26% |
1.81% |
72.08 |
| 2009-03-31 |
83.15% |
6.73% |
8.14% |
50.43 |
| 2008-12-31 |
74.29% |
8.49% |
18.21% |
44.24 |
| 2008-09-30 |
75.31% |
6.33% |
14.97% |
53.24 |
| 2008-06-30 |
63.85% |
5.36% |
17.35% |
63.48 |
| 2008-03-31 |
80.91% |
7.11% |
21.62% |
69.89 |
| 2007-12-31 |
85.52% |
5.09% |
8.47% |
87.84 |
| 2007-09-30 |
87.61% |
5.08% |
4.50% |
84.67 |
| 2007-06-30 |
89.70% |
1.81% |
9.67% |
55.40 |
| 2007-03-31 |
91.09% |
1.13% |
10.26% |
63.32 |
| 2006-12-31 |
92.12% |
3.69% |
4.47% |
108.23 |