519727 交银成长30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 |
9.87% |
5.54 |
9963.97 |
2023-09-30 |
| 002444 |
巨星科技 |
9.52% |
493.01 |
9608.72 |
2023-09-30 |
| 002271 |
东方雨虹 |
9.33% |
353.13 |
9421.61 |
2023-09-30 |
| 002179 |
中航光电 |
4.68% |
111.77 |
4727.85 |
2023-09-30 |
| 300750 |
宁德时代 |
3.42% |
17.01 |
3454.49 |
2023-09-30 |
| 600048 |
保利发展 |
3.19% |
252.73 |
3219.78 |
2023-09-30 |
| 603259 |
药明康德 |
2.55% |
29.82 |
2569.91 |
2023-09-30 |
| 002142 |
宁波银行 |
2.50% |
93.82 |
2521.05 |
2023-09-30 |
| 601288 |
农业银行 |
2.04% |
571.01 |
2055.64 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.96% |
9.12 |
1975.85 |
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 |
64.25% |
0.00% |
8.63% |
10.09 |
| 2023-06-30 |
71.32% |
0.00% |
28.39% |
10.48 |
| 2023-03-31 |
72.80% |
0.00% |
27.29% |
11.01 |
| 2022-12-31 |
65.11% |
0.00% |
35.11% |
11.64 |
| 2022-09-30 |
63.06% |
0.00% |
37.14% |
11.65 |
| 2022-06-30 |
64.63% |
0.10% |
35.41% |
13.26 |
| 2022-03-31 |
64.16% |
0.30% |
35.82% |
12.41 |
| 2021-12-31 |
81.62% |
0.07% |
17.33% |
15.17 |
| 2021-09-30 |
77.67% |
0.00% |
22.11% |
14.48 |
| 2021-06-30 |
74.05% |
0.37% |
26.60% |
17.83 |
| 2021-03-31 |
93.30% |
0.09% |
9.70% |
17.97 |
| 2020-12-31 |
94.66% |
0.00% |
5.89% |
22.40 |
| 2020-09-30 |
88.98% |
0.00% |
11.49% |
22.04 |
| 2020-06-30 |
94.47% |
0.00% |
7.43% |
20.81 |
| 2020-03-31 |
60.17% |
0.00% |
40.60% |
22.92 |
| 2019-12-31 |
80.69% |
0.00% |
20.39% |
26.18 |
| 2019-09-30 |
67.24% |
0.00% |
34.13% |
20.13 |
| 2019-06-30 |
94.47% |
0.00% |
13.56% |
2.72 |
| 2019-03-31 |
89.86% |
0.00% |
11.12% |
2.16 |
| 2018-12-31 |
66.25% |
0.00% |
35.03% |
0.56 |
| 2018-09-30 |
82.15% |
5.21% |
13.22% |
0.57 |
| 2018-06-30 |
84.72% |
0.00% |
15.67% |
0.61 |
| 2018-03-31 |
85.09% |
5.86% |
7.37% |
0.68 |
| 2017-12-31 |
84.99% |
0.37% |
15.27% |
0.81 |
| 2017-09-30 |
88.31% |
0.00% |
13.05% |
1.34 |
| 2017-06-30 |
83.34% |
0.00% |
17.53% |
1.16 |
| 2017-03-31 |
88.67% |
0.00% |
11.75% |
1.27 |
| 2016-12-31 |
90.37% |
0.00% |
9.90% |
1.45 |
| 2016-09-30 |
82.80% |
0.00% |
17.92% |
0.89 |
| 2016-06-30 |
76.19% |
0.00% |
23.66% |
0.95 |
| 2016-03-31 |
70.66% |
0.00% |
30.05% |
0.98 |
| 2015-12-31 |
76.55% |
0.00% |
24.21% |
1.24 |
| 2015-09-30 |
68.96% |
0.00% |
31.44% |
1.05 |
| 2015-06-30 |
95.88% |
0.00% |
8.57% |
1.45 |
| 2015-03-31 |
94.07% |
0.00% |
7.43% |
1.64 |
| 2014-12-31 |
92.22% |
0.00% |
8.36% |
2.18 |
| 2014-09-30 |
94.37% |
0.00% |
6.65% |
5.72 |
| 2014-06-30 |
89.60% |
5.94% |
4.47% |
8.41 |
| 2014-03-31 |
84.77% |
5.05% |
10.45% |
9.89 |
| 2013-12-31 |
64.45% |
3.70% |
7.65% |
13.42 |
| 2013-09-30 |
24.77% |
0.00% |
38.86% |
18.08 |