519694 交银蓝筹混合
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 |
| 603517 |
绝味食品 |
9.68% |
335.24 |
12598.15 |
2023-09-30 |
| 688188 |
柏楚电子 |
9.15% |
47.74 |
11905.43 |
2023-09-30 |
| 002049 |
紫光国微 |
8.81% |
131.36 |
11454.71 |
2023-09-30 |
| 300203 |
聚光科技 |
7.31% |
566.79 |
9505.13 |
2023-09-30 |
| 603707 |
健友股份 |
6.96% |
713.08 |
9048.99 |
2023-09-30 |
| 600011 |
华能国际 |
6.24% |
1031.64 |
8118.98 |
2023-09-30 |
| 600027 |
华电国际 |
6.11% |
1543.17 |
7947.33 |
2023-09-30 |
| 301031 |
中熔电气 |
4.40% |
50.55 |
5729.84 |
2023-09-30 |
| 688682 |
霍莱沃 |
4.06% |
103.47 |
5276.00 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.84% |
18.49 |
4989.00 |
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 |
82.68% |
1.62% |
16.03% |
13.01 |
| 2023-06-30 |
90.74% |
6.61% |
3.48% |
13.91 |
| 2023-03-31 |
90.91% |
7.35% |
2.04% |
15.37 |
| 2022-12-31 |
81.14% |
6.44% |
14.29% |
17.19 |
| 2022-09-30 |
78.09% |
6.95% |
15.69% |
16.10 |
| 2022-06-30 |
86.74% |
5.95% |
7.53% |
17.29 |
| 2022-03-31 |
82.45% |
1.05% |
16.67% |
16.14 |
| 2021-12-31 |
94.34% |
5.05% |
1.96% |
21.03 |
| 2021-09-30 |
90.30% |
5.72% |
4.87% |
20.02 |
| 2021-06-30 |
78.81% |
5.30% |
17.52% |
22.08 |
| 2021-03-31 |
79.00% |
5.72% |
15.52% |
21.69 |
| 2020-12-31 |
86.42% |
6.32% |
9.64% |
26.09 |
| 2020-09-30 |
93.66% |
5.83% |
0.72% |
30.88 |
| 2020-06-30 |
88.87% |
1.40% |
11.55% |
28.44 |
| 2020-03-31 |
86.28% |
4.69% |
9.14% |
22.40 |
| 2019-12-31 |
85.52% |
4.83% |
10.28% |
22.80 |
| 2019-09-30 |
82.89% |
4.72% |
12.72% |
21.15 |
| 2019-06-30 |
79.68% |
0.00% |
20.56% |
20.13 |
| 2019-03-31 |
87.44% |
5.02% |
6.92% |
23.18 |
| 2018-12-31 |
69.72% |
6.02% |
6.26% |
20.57 |
| 2018-09-30 |
63.85% |
5.23% |
18.81% |
23.49 |
| 2018-06-30 |
91.76% |
5.68% |
4.10% |
21.78 |
| 2018-03-31 |
76.82% |
2.25% |
4.13% |
24.23 |
| 2017-12-31 |
80.23% |
4.99% |
5.21% |
24.87 |
| 2017-09-30 |
88.85% |
5.00% |
4.16% |
25.97 |
| 2017-06-30 |
84.56% |
5.09% |
6.31% |
25.49 |
| 2017-03-31 |
74.29% |
5.09% |
8.02% |
25.50 |
| 2016-12-31 |
70.25% |
5.18% |
5.76% |
25.10 |
| 2016-09-30 |
81.44% |
0.00% |
8.25% |
25.70 |
| 2016-06-30 |
83.74% |
5.41% |
10.34% |
25.90 |
| 2016-03-31 |
70.72% |
6.35% |
8.04% |
26.17 |
| 2015-12-31 |
82.98% |
5.30% |
7.87% |
31.40 |
| 2015-09-30 |
76.11% |
7.24% |
16.84% |
26.43 |
| 2015-06-30 |
86.77% |
5.45% |
12.43% |
39.20 |
| 2015-03-31 |
93.58% |
3.82% |
4.16% |
73.16 |
| 2014-12-31 |
83.56% |
6.15% |
7.53% |
66.13 |
| 2014-09-30 |
84.81% |
3.08% |
5.71% |
67.74 |
| 2014-06-30 |
73.93% |
3.77% |
6.55% |
65.80 |
| 2014-03-31 |
71.29% |
2.37% |
10.60% |
67.62 |
| 2013-12-31 |
74.56% |
2.72% |
8.04% |
76.85 |
| 2013-09-30 |
78.10% |
2.97% |
9.26% |
84.39 |
| 2013-06-30 |
73.98% |
4.41% |
11.94% |
78.76 |
| 2013-03-31 |
76.28% |
2.07% |
13.92% |
82.29 |
| 2012-12-31 |
84.88% |
0.59% |
11.14% |
83.72 |
| 2012-09-30 |
75.24% |
0.62% |
11.17% |
80.06 |
| 2012-06-30 |
82.58% |
0.60% |
6.58% |
84.09 |
| 2012-03-31 |
82.69% |
0.86% |
6.48% |
80.71 |
| 2011-12-31 |
77.60% |
0.87% |
13.16% |
80.02 |
| 2011-09-30 |
73.41% |
2.26% |
10.36% |
86.26 |
| 2011-06-30 |
80.20% |
2.01% |
16.20% |
98.86 |
| 2011-03-31 |
91.50% |
5.66% |
3.00% |
106.09 |
| 2010-12-31 |
83.93% |
5.28% |
6.72% |
112.94 |
| 2010-09-30 |
89.94% |
3.66% |
7.47% |
121.90 |
| 2010-06-30 |
74.87% |
4.51% |
13.00% |
109.26 |
| 2010-03-31 |
91.11% |
5.26% |
6.60% |
132.19 |
| 2009-12-31 |
90.59% |
5.34% |
4.47% |
144.95 |
| 2009-09-30 |
83.05% |
5.83% |
11.04% |
130.79 |
| 2009-06-30 |
91.58% |
5.45% |
3.15% |
136.54 |
| 2009-03-31 |
81.14% |
7.06% |
10.56% |
106.37 |
| 2008-12-31 |
72.68% |
8.65% |
15.75% |
91.31 |
| 2008-09-30 |
74.32% |
11.70% |
14.11% |
104.64 |
| 2008-06-30 |
65.08% |
8.48% |
23.13% |
125.59 |
| 2008-03-31 |
68.75% |
7.91% |
23.18% |
148.93 |
| 2007-12-31 |
77.24% |
5.61% |
6.17% |
206.39 |
| 2007-09-30 |
0.00% |
0.00% |
0.00% |
229.46 |