010454 交银内需增长一年持有混合
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 |
600519 |
贵州茅台 |
9.39% |
16.35 |
29402.34 |
2023-09-30 |
300146 |
汤臣倍健 |
9.13% |
1506.35 |
28605.53 |
2023-09-30 |
002304 |
洋河股份 |
8.98% |
217.40 |
28130.95 |
2023-09-30 |
000568 |
泸州老窖 |
8.86% |
128.01 |
27733.50 |
2023-09-30 |
603882 |
金域医学 |
8.73% |
438.36 |
27336.42 |
2023-09-30 |
300015 |
爱尔眼科 |
5.95% |
1036.95 |
18634.00 |
2023-09-30 |
02269 |
药明生物 |
5.87% |
438.69 |
18376.72 |
2023-09-30 |
600872 |
中炬高新 |
5.38% |
487.64 |
16843.22 |
2023-09-30 |
603259 |
药明康德 |
5.19% |
188.72 |
16264.17 |
2023-09-30 |
01929 |
周大福 |
4.38% |
1267.49 |
13724.38 |
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 |
94.10% |
0.00% |
6.12% |
31.32 |
2023-06-30 |
93.72% |
0.00% |
7.08% |
32.61 |
2023-03-31 |
94.19% |
0.00% |
5.35% |
37.42 |
2022-12-31 |
91.29% |
0.00% |
9.39% |
38.24 |
2022-09-30 |
93.40% |
0.00% |
8.04% |
36.11 |
2022-06-30 |
87.75% |
0.00% |
10.25% |
42.22 |
2022-03-31 |
91.74% |
0.00% |
11.09% |
35.89 |
2021-12-31 |
92.24% |
0.00% |
7.70% |
47.07 |
2021-09-30 |
91.10% |
0.00% |
8.48% |
47.03 |
2021-06-30 |
89.68% |
0.00% |
12.03% |
54.81 |
2021-03-31 |
78.48% |
0.00% |
25.14% |
48.55 |