519779 交银沪港深价值精选混合
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 |
| 00700 |
腾讯控股 |
6.56% |
8.20 |
2304.02 |
2023-09-30 |
| 600690 |
海尔智家 |
5.25% |
78.12 |
1843.63 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.33% |
46.51 |
1519.95 |
2023-09-30 |
| 002027 |
分众传媒 |
4.19% |
205.64 |
1470.33 |
2023-09-30 |
| 00941 |
中国移动 |
3.79% |
22.10 |
1332.37 |
2023-09-30 |
| 300866 |
安克创新 |
3.31% |
12.41 |
1163.56 |
2023-09-30 |
| 09987 |
百胜中国 |
3.29% |
2.85 |
1155.42 |
2023-09-30 |
| 00883 |
中国海洋石油 |
3.26% |
90.62 |
1145.94 |
2023-09-30 |
| 01209 |
华润万象生活 |
3.16% |
38.30 |
1110.59 |
2023-09-30 |
| 01171 |
兖矿能源 |
3.08% |
79.60 |
1081.04 |
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 |
80.91% |
0.00% |
19.20% |
3.51 |
| 2023-06-30 |
83.92% |
0.00% |
15.21% |
3.60 |
| 2023-03-31 |
87.55% |
0.00% |
12.03% |
4.09 |
| 2022-12-31 |
90.88% |
0.00% |
11.47% |
3.40 |
| 2022-09-30 |
83.78% |
0.00% |
17.13% |
3.42 |
| 2022-06-30 |
89.46% |
0.00% |
11.27% |
4.74 |
| 2022-03-31 |
84.44% |
0.43% |
18.05% |
5.13 |
| 2021-12-31 |
86.02% |
0.00% |
12.49% |
11.04 |
| 2021-09-30 |
87.02% |
0.00% |
15.66% |
10.33 |
| 2021-06-30 |
86.43% |
0.05% |
13.93% |
10.83 |
| 2021-03-31 |
83.96% |
0.00% |
21.89% |
8.35 |
| 2020-12-31 |
89.47% |
0.00% |
12.32% |
5.79 |
| 2020-09-30 |
85.48% |
0.00% |
14.85% |
5.84 |
| 2020-06-30 |
83.48% |
0.01% |
14.69% |
5.11 |
| 2020-03-31 |
85.13% |
2.50% |
16.34% |
4.00 |
| 2019-12-31 |
84.77% |
4.72% |
12.12% |
4.25 |
| 2019-09-30 |
83.55% |
6.97% |
8.69% |
4.30 |
| 2019-06-30 |
84.96% |
5.23% |
11.02% |
5.73 |
| 2019-03-31 |
81.13% |
5.31% |
12.33% |
4.50 |
| 2018-12-31 |
45.47% |
0.00% |
54.75% |
4.47 |
| 2018-09-30 |
38.85% |
5.13% |
56.28% |
4.85 |
| 2018-06-30 |
61.23% |
0.00% |
38.87% |
6.96 |
| 2018-03-31 |
77.76% |
0.00% |
17.58% |
5.83 |
| 2017-12-31 |
79.20% |
0.00% |
21.86% |
2.40 |
| 2017-09-30 |
85.68% |
0.00% |
15.89% |
1.44 |
| 2017-06-30 |
84.97% |
0.00% |
18.13% |
1.36 |
| 2017-03-31 |
78.23% |
0.00% |
24.14% |
1.83 |