009618 交银启汇混合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 |
8.85% |
159.11 |
13712.17 |
2023-09-30 |
| 603882 |
金域医学 |
7.38% |
183.44 |
11439.34 |
2023-09-30 |
| 600519 |
贵州茅台 |
7.12% |
6.13 |
11031.23 |
2023-09-30 |
| 02269 |
药明生物 |
4.86% |
179.63 |
7524.67 |
2023-09-30 |
| 300015 |
爱尔眼科 |
4.37% |
376.70 |
6769.33 |
2023-09-30 |
| 01024 |
快手-W |
3.57% |
95.87 |
5528.84 |
2023-09-30 |
| 300633 |
开立医疗 |
3.27% |
103.73 |
5059.09 |
2023-09-30 |
| 002422 |
科伦药业 |
3.02% |
160.78 |
4686.72 |
2023-09-30 |
| 06078 |
海吉亚医疗 |
2.64% |
101.64 |
4094.46 |
2023-09-30 |
| 688351 |
微电生理 |
2.57% |
181.20 |
3977.29 |
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 |
84.31% |
0.00% |
14.71% |
15.49 |
| 2023-06-30 |
72.71% |
0.00% |
26.69% |
16.03 |
| 2023-03-31 |
80.81% |
0.00% |
20.71% |
17.86 |
| 2022-12-31 |
78.88% |
0.00% |
21.37% |
18.57 |
| 2022-09-30 |
71.00% |
0.00% |
28.25% |
18.49 |
| 2022-06-30 |
81.36% |
0.00% |
20.67% |
21.92 |
| 2022-03-31 |
71.64% |
0.02% |
27.73% |
21.00 |
| 2021-12-31 |
77.02% |
0.01% |
21.99% |
26.35 |
| 2021-09-30 |
75.32% |
0.00% |
25.56% |
29.32 |
| 2021-06-30 |
88.11% |
0.00% |
11.16% |
40.52 |
| 2021-03-31 |
88.03% |
0.00% |
12.40% |
41.14 |
| 2020-12-31 |
92.49% |
0.00% |
8.60% |
69.01 |
| 2020-09-30 |
44.90% |
0.00% |
13.95% |
98.72 |