519697 交银优势行业混合
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 |
| 603259 |
药明康德 |
9.99% |
593.41 |
51140.00 |
2023-09-30 |
| 300896 |
爱美客 |
8.86% |
116.21 |
45355.07 |
2023-09-30 |
| 300347 |
泰格医药 |
8.55% |
657.57 |
43794.46 |
2023-09-30 |
| 300750 |
宁德时代 |
8.07% |
203.52 |
41320.65 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
7.68% |
145.83 |
39345.53 |
2023-09-30 |
| 000661 |
长春高新 |
4.81% |
177.07 |
24612.12 |
2023-09-30 |
| 002027 |
分众传媒 |
4.32% |
3096.74 |
22141.69 |
2023-09-30 |
| 688269 |
凯立新材 |
2.44% |
247.81 |
12477.31 |
2023-09-30 |
| 605108 |
同庆楼 |
2.42% |
371.50 |
12374.75 |
2023-09-30 |
| 688050 |
爱博医疗 |
2.26% |
64.26 |
11557.08 |
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 |
70.73% |
3.98% |
25.39% |
51.22 |
| 2023-06-30 |
67.55% |
5.52% |
25.57% |
54.75 |
| 2023-03-31 |
77.63% |
5.92% |
16.24% |
61.06 |
| 2022-12-31 |
77.22% |
5.30% |
9.87% |
62.83 |
| 2022-09-30 |
79.55% |
5.65% |
14.97% |
58.02 |
| 2022-06-30 |
73.23% |
4.70% |
22.86% |
65.52 |
| 2022-03-31 |
79.60% |
4.53% |
15.88% |
53.88 |
| 2021-12-31 |
77.38% |
5.29% |
16.99% |
59.57 |
| 2021-09-30 |
76.31% |
5.39% |
20.41% |
57.51 |
| 2021-06-30 |
66.23% |
5.47% |
13.49% |
65.41 |
| 2021-03-31 |
79.61% |
6.07% |
14.75% |
59.36 |
| 2020-12-31 |
78.72% |
4.76% |
17.00% |
67.14 |
| 2020-09-30 |
78.42% |
4.77% |
16.75% |
62.58 |
| 2020-06-30 |
71.72% |
4.37% |
3.18% |
54.79 |
| 2020-03-31 |
54.12% |
4.81% |
11.74% |
47.93 |
| 2019-12-31 |
66.72% |
5.00% |
4.35% |
38.07 |
| 2019-09-30 |
77.99% |
4.85% |
17.25% |
32.98 |
| 2019-06-30 |
73.41% |
1.19% |
25.80% |
33.35 |
| 2019-03-31 |
78.10% |
3.98% |
4.43% |
39.19 |
| 2018-12-31 |
75.60% |
8.97% |
6.44% |
27.61 |
| 2018-09-30 |
70.59% |
11.13% |
7.27% |
29.27 |
| 2018-06-30 |
71.95% |
0.00% |
7.68% |
18.86 |
| 2018-03-31 |
72.89% |
3.33% |
22.20% |
7.37 |
| 2017-12-31 |
54.13% |
3.44% |
15.87% |
5.65 |
| 2017-09-30 |
78.31% |
4.92% |
15.93% |
6.09 |
| 2017-06-30 |
75.82% |
4.64% |
18.81% |
6.43 |
| 2017-03-31 |
70.91% |
4.51% |
19.76% |
6.60 |
| 2016-12-31 |
71.80% |
4.56% |
23.72% |
6.54 |
| 2016-09-30 |
75.14% |
0.00% |
24.46% |
4.09 |
| 2016-06-30 |
64.37% |
0.00% |
35.21% |
3.18 |
| 2016-03-31 |
65.38% |
3.47% |
28.67% |
2.88 |
| 2015-12-31 |
78.69% |
3.37% |
22.54% |
2.97 |
| 2015-09-30 |
45.95% |
9.67% |
49.47% |
2.08 |
| 2015-06-30 |
66.16% |
25.99% |
14.64% |
2.80 |
| 2015-03-31 |
78.75% |
21.55% |
3.34% |
3.37 |
| 2014-12-31 |
72.83% |
34.12% |
2.72% |
3.18 |
| 2014-09-30 |
72.16% |
39.88% |
2.55% |
2.41 |
| 2014-06-30 |
60.11% |
43.75% |
0.78% |
2.14 |
| 2014-03-31 |
61.55% |
59.35% |
2.59% |
2.17 |
| 2013-12-31 |
49.42% |
58.38% |
1.19% |
2.39 |
| 2013-09-30 |
50.63% |
42.80% |
1.22% |
2.58 |
| 2013-06-30 |
69.64% |
38.36% |
1.26% |
2.82 |
| 2013-03-31 |
69.18% |
37.85% |
1.33% |
3.10 |
| 2012-12-31 |
73.34% |
35.97% |
1.66% |
3.42 |
| 2012-09-30 |
64.89% |
41.48% |
0.49% |
3.65 |
| 2012-06-30 |
63.32% |
46.99% |
3.70% |
4.16 |
| 2012-03-31 |
47.58% |
65.86% |
2.86% |
4.51 |
| 2012-02-02 |
0.00% |
32.02% |
95.11% |
7.84 |
| 2011-12-31 |
0.00% |
47.22% |
30.27% |
18.48 |
| 2011-09-30 |
6.48% |
56.80% |
0.25% |
19.45 |
| 2011-06-30 |
25.27% |
70.35% |
0.08% |
20.74 |
| 2011-03-31 |
30.07% |
65.92% |
1.31% |
22.89 |
| 2010-12-31 |
29.58% |
68.33% |
2.03% |
25.48 |
| 2010-09-30 |
24.91% |
71.13% |
2.61% |
28.68 |
| 2010-06-30 |
12.49% |
80.24% |
2.90% |
29.62 |
| 2010-03-31 |
25.29% |
68.02% |
13.54% |
32.78 |
| 2009-12-31 |
23.52% |
70.22% |
3.07% |
35.39 |
| 2009-09-30 |
7.12% |
72.26% |
6.52% |
39.30 |
| 2009-06-30 |
15.71% |
75.92% |
13.84% |
46.30 |
| 2009-03-31 |
3.60% |
60.65% |
8.12% |
49.92 |