005001 交银持续成长主题混合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 |
| 603259 |
药明康德 |
9.94% |
257.20 |
22165.38 |
2023-09-30 |
| 300896 |
爱美客 |
8.94% |
51.05 |
19921.64 |
2023-09-30 |
| 300750 |
宁德时代 |
8.56% |
93.97 |
19078.08 |
2023-09-30 |
| 06078 |
海吉亚医疗 |
8.46% |
468.24 |
18862.56 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
7.94% |
65.61 |
17701.48 |
2023-09-30 |
| 300347 |
泰格医药 |
7.75% |
259.52 |
17283.93 |
2023-09-30 |
| 02269 |
药明生物 |
7.42% |
394.94 |
16543.94 |
2023-09-30 |
| 000661 |
长春高新 |
6.25% |
100.16 |
13921.85 |
2023-09-30 |
| 002027 |
分众传媒 |
4.05% |
1262.39 |
9026.09 |
2023-09-30 |
| 688269 |
凯立新材 |
2.99% |
132.32 |
6662.12 |
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 |
89.15% |
3.64% |
6.58% |
22.29 |
| 2023-06-30 |
86.58% |
3.40% |
8.88% |
26.65 |
| 2023-03-31 |
90.76% |
5.32% |
3.45% |
38.76 |
| 2022-12-31 |
78.78% |
5.03% |
15.57% |
39.94 |
| 2022-09-30 |
92.01% |
6.81% |
1.48% |
33.15 |
| 2022-06-30 |
74.95% |
4.21% |
20.20% |
39.21 |
| 2022-03-31 |
92.11% |
3.26% |
4.28% |
28.17 |
| 2021-12-31 |
76.90% |
5.14% |
18.41% |
29.61 |
| 2021-09-30 |
87.29% |
6.66% |
8.07% |
24.04 |
| 2021-06-30 |
75.16% |
5.72% |
20.23% |
22.96 |
| 2021-03-31 |
92.67% |
5.29% |
1.44% |
22.67 |
| 2020-12-31 |
84.84% |
4.96% |
10.72% |
28.19 |
| 2020-09-30 |
91.61% |
5.42% |
2.58% |
25.69 |
| 2020-06-30 |
81.75% |
1.81% |
13.60% |
33.17 |
| 2020-03-31 |
61.50% |
5.64% |
32.69% |
33.79 |
| 2019-12-31 |
72.08% |
4.71% |
15.88% |
38.25 |
| 2019-09-30 |
85.27% |
4.26% |
10.30% |
32.82 |
| 2019-06-30 |
81.72% |
1.70% |
17.03% |
17.59 |
| 2019-03-31 |
87.86% |
3.73% |
13.18% |
21.90 |
| 2018-12-31 |
78.47% |
5.79% |
7.86% |
17.16 |
| 2018-09-30 |
69.72% |
4.15% |
7.99% |
17.27 |
| 2018-06-30 |
75.38% |
0.00% |
6.10% |
15.10 |
| 2018-03-31 |
50.64% |
0.00% |
17.88% |
20.20 |