519773 交银数据产业灵活配置混合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
002436	兴森科技	9.45%	1757.21	21455.54	2023-09-30
300203	聚光科技	9.28%	1255.37	21052.56	2023-09-30
600363	联创光电	8.72%	602.47	19784.99	2023-09-30
601208	东材科技	8.12%	1585.83	18427.38	2023-09-30
300308	中际旭创	6.78%	132.86	15385.52	2023-09-30
002886	沃特股份	5.15%	636.26	11681.66	2023-09-30
688378	奥来德	4.77%	282.16	10829.16	2023-09-30
600388	龙净环保	4.39%	648.63	9969.45	2023-09-30
301391	卡莱特	4.38%	120.67	9940.71	2023-09-30
688603	天承科技	2.15%	67.13	4883.97	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	82.84%	4.89%	5.77%	22.70
2023-06-30	88.00%	8.92%	6.34%	24.33
2023-03-31	90.96%	7.59%	3.75%	18.46
2022-12-31	86.66%	6.75%	7.75%	16.22
2022-09-30	77.28%	5.77%	16.34%	17.53
2022-06-30	88.28%	4.97%	8.09%	18.42
2022-03-31	86.28%	5.77%	9.71%	19.72
2021-12-31	82.73%	5.39%	10.71%	24.11
2021-09-30	73.31%	5.59%	20.90%	21.44
2021-06-30	84.99%	5.23%	12.29%	18.49
2021-03-31	84.74%	6.16%	10.84%	22.74
2020-12-31	91.23%	6.53%	4.37%	42.91
2020-09-30	82.30%	5.01%	12.31%	51.71
2020-06-30	88.12%	3.76%	9.51%	50.60
2020-03-31	76.03%	5.45%	17.94%	36.80
2019-12-31	85.71%	3.31%	14.39%	15.15
2019-09-30	84.29%	5.51%	10.80%	7.25
2019-06-30	82.39%	5.36%	10.73%	7.46
2019-03-31	94.46%	4.23%	1.99%	9.89
2018-12-31	94.19%	5.57%	1.00%	6.82
2018-09-30	94.07%	4.28%	0.88%	9.35
2018-06-30	94.35%	3.11%	2.63%	7.71
2018-03-31	93.74%	3.77%	3.13%	8.23
2017-12-31	85.84%	5.38%	9.65%	7.43
2017-09-30	93.16%	3.06%	4.38%	9.78
2017-06-30	92.85%	2.68%	4.72%	11.17
2017-03-31	90.71%	3.73%	5.49%	13.36
2016-12-31	84.11%	4.13%	5.92%	14.56