005004 交银品质升级混合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 |
| 600519 |
贵州茅台 |
9.32% |
7.37 |
13254.59 |
2023-09-30 |
| 603882 |
金域医学 |
9.28% |
211.70 |
13201.69 |
2023-09-30 |
| 300146 |
汤臣倍健 |
9.10% |
681.09 |
12933.88 |
2023-09-30 |
| 002304 |
洋河股份 |
9.07% |
99.68 |
12899.23 |
2023-09-30 |
| 000568 |
泸州老窖 |
8.84% |
58.04 |
12574.19 |
2023-09-30 |
| 300015 |
爱尔眼科 |
5.88% |
465.60 |
8366.81 |
2023-09-30 |
| 603259 |
药明康德 |
5.87% |
96.78 |
8340.87 |
2023-09-30 |
| 600872 |
中炬高新 |
5.82% |
239.48 |
8271.60 |
2023-09-30 |
| 600809 |
山西汾酒 |
5.05% |
30.00 |
7185.50 |
2023-09-30 |
| 000596 |
古井贡酒 |
4.98% |
26.07 |
7086.40 |
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 |
93.72% |
0.00% |
6.40% |
14.22 |
| 2023-06-30 |
94.47% |
0.00% |
9.36% |
20.60 |
| 2023-03-31 |
94.67% |
0.00% |
5.58% |
32.77 |
| 2022-12-31 |
88.42% |
1.39% |
10.72% |
36.12 |
| 2022-09-30 |
90.92% |
0.00% |
9.76% |
26.63 |
| 2022-06-30 |
83.54% |
0.00% |
15.16% |
25.46 |
| 2022-03-31 |
93.72% |
0.00% |
6.65% |
15.90 |
| 2021-12-31 |
89.60% |
0.00% |
11.96% |
20.25 |
| 2021-09-30 |
88.01% |
0.00% |
11.80% |
12.69 |
| 2021-06-30 |
87.62% |
0.00% |
15.26% |
16.98 |
| 2021-03-31 |
88.26% |
0.00% |
13.19% |
8.10 |
| 2020-12-31 |
87.83% |
0.00% |
11.23% |
8.53 |
| 2020-09-30 |
90.21% |
0.00% |
11.57% |
5.11 |
| 2020-06-30 |
86.70% |
0.00% |
11.47% |
3.67 |
| 2020-03-31 |
93.73% |
0.00% |
7.57% |
4.15 |
| 2019-12-31 |
89.14% |
0.00% |
20.08% |
7.77 |
| 2019-09-30 |
93.14% |
0.00% |
6.17% |
9.59 |
| 2019-06-30 |
94.13% |
0.00% |
9.98% |
13.47 |
| 2019-03-31 |
92.99% |
0.00% |
6.79% |
15.99 |
| 2018-12-31 |
90.14% |
0.00% |
10.92% |
13.33 |
| 2018-09-30 |
81.54% |
0.00% |
22.31% |
15.69 |
| 2018-06-30 |
86.02% |
0.00% |
12.28% |
17.58 |