519736 交银新成长混合
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 |
| 603259 |
药明康德 |
9.88% |
951.60 |
82009.15 |
2023-09-30 |
| 600519 |
贵州茅台 |
9.84% |
45.41 |
81665.32 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
9.57% |
294.57 |
79477.01 |
2023-09-30 |
| 600809 |
山西汾酒 |
9.17% |
317.98 |
76156.57 |
2023-09-30 |
| 300750 |
宁德时代 |
9.06% |
370.31 |
75183.04 |
2023-09-30 |
| 603882 |
金域医学 |
8.77% |
1167.03 |
72775.83 |
2023-09-30 |
| 002304 |
洋河股份 |
4.97% |
318.81 |
41254.04 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.89% |
187.54 |
40629.72 |
2023-09-30 |
| 600690 |
海尔智家 |
4.03% |
1416.42 |
33427.54 |
2023-09-30 |
| 600060 |
海信视像 |
3.81% |
1409.21 |
31650.83 |
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 |
92.26% |
2.92% |
5.55% |
83.01 |
| 2023-06-30 |
88.54% |
5.58% |
5.39% |
83.10 |
| 2023-03-31 |
90.55% |
5.76% |
4.48% |
101.11 |
| 2022-12-31 |
89.82% |
5.21% |
4.77% |
97.91 |
| 2022-09-30 |
85.69% |
5.60% |
9.27% |
94.77 |
| 2022-06-30 |
80.04% |
4.99% |
13.24% |
106.52 |
| 2022-03-31 |
88.58% |
6.33% |
5.17% |
93.34 |
| 2021-12-31 |
90.34% |
5.41% |
4.22% |
126.09 |
| 2021-09-30 |
88.05% |
5.09% |
6.77% |
129.69 |
| 2021-06-30 |
87.63% |
5.34% |
6.82% |
163.34 |
| 2021-03-31 |
91.51% |
5.30% |
3.38% |
151.35 |
| 2020-12-31 |
89.53% |
4.74% |
5.52% |
117.99 |
| 2020-09-30 |
87.48% |
3.76% |
7.59% |
105.86 |
| 2020-06-30 |
83.14% |
4.64% |
2.44% |
83.84 |
| 2020-03-31 |
77.31% |
5.39% |
4.44% |
71.00 |
| 2019-12-31 |
84.34% |
4.27% |
5.40% |
68.09 |
| 2019-09-30 |
74.30% |
5.02% |
12.86% |
33.88 |
| 2019-06-30 |
80.25% |
5.08% |
14.41% |
33.45 |
| 2019-03-31 |
78.08% |
4.87% |
4.92% |
35.78 |
| 2018-12-31 |
80.96% |
6.20% |
17.20% |
25.65 |
| 2018-09-30 |
81.63% |
4.93% |
17.60% |
30.70 |
| 2018-06-30 |
92.40% |
1.38% |
4.85% |
29.04 |
| 2018-03-31 |
84.28% |
5.70% |
5.40% |
24.54 |
| 2017-12-31 |
83.46% |
6.18% |
4.43% |
20.05 |
| 2017-09-30 |
76.88% |
13.91% |
11.42% |
17.56 |
| 2017-06-30 |
77.58% |
3.03% |
17.48% |
6.62 |
| 2017-03-31 |
80.84% |
3.61% |
17.02% |
5.59 |
| 2016-12-31 |
85.00% |
3.93% |
10.62% |
5.09 |
| 2016-09-30 |
76.45% |
7.19% |
17.49% |
5.56 |
| 2016-06-30 |
81.56% |
4.79% |
13.81% |
4.18 |
| 2016-03-31 |
80.28% |
5.07% |
15.43% |
3.95 |
| 2015-12-31 |
83.54% |
4.73% |
11.34% |
4.24 |
| 2015-09-30 |
72.06% |
8.14% |
23.60% |
3.69 |
| 2015-06-30 |
91.06% |
6.04% |
9.15% |
5.00 |
| 2015-03-31 |
90.33% |
0.00% |
11.81% |
2.14 |
| 2014-12-31 |
85.45% |
7.86% |
7.09% |
1.79 |
| 2014-09-30 |
58.29% |
0.00% |
29.87% |
3.13 |