519700 交银主题优选混合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 |
| 002352 |
顺丰控股 |
8.73% |
445.34 |
18169.75 |
2023-09-30 |
| 603885 |
吉祥航空 |
5.16% |
751.83 |
10751.18 |
2023-09-30 |
| 603259 |
药明康德 |
4.89% |
118.21 |
10187.41 |
2023-09-30 |
| 300750 |
宁德时代 |
4.74% |
48.60 |
9867.26 |
2023-09-30 |
| 600258 |
首旅酒店 |
4.71% |
569.17 |
9806.78 |
2023-09-30 |
| 002475 |
立讯精密 |
3.98% |
277.56 |
8276.90 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.65% |
168.93 |
7591.64 |
2023-09-30 |
| 300957 |
贝泰妮 |
3.04% |
67.79 |
6325.76 |
2023-09-30 |
| 002049 |
紫光国微 |
3.01% |
71.76 |
6257.12 |
2023-09-30 |
| 002436 |
兴森科技 |
2.98% |
507.78 |
6199.99 |
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 |
78.53% |
12.91% |
9.63% |
20.82 |
| 2023-06-30 |
78.63% |
13.51% |
11.25% |
25.85 |
| 2023-03-31 |
78.22% |
9.28% |
12.93% |
39.60 |
| 2022-12-31 |
73.61% |
7.45% |
9.66% |
37.81 |
| 2022-09-30 |
70.23% |
6.67% |
23.94% |
24.54 |
| 2022-06-30 |
55.54% |
6.98% |
38.49% |
23.97 |
| 2022-03-31 |
79.04% |
10.29% |
11.24% |
19.94 |
| 2021-12-31 |
68.71% |
6.22% |
25.42% |
19.36 |
| 2021-09-30 |
70.54% |
5.51% |
24.70% |
16.13 |
| 2021-06-30 |
70.57% |
6.31% |
24.31% |
16.36 |
| 2021-03-31 |
70.75% |
9.01% |
18.38% |
20.34 |
| 2020-12-31 |
75.68% |
8.25% |
17.06% |
31.69 |
| 2020-09-30 |
79.00% |
8.32% |
13.31% |
30.70 |
| 2020-06-30 |
77.96% |
4.60% |
10.32% |
32.61 |
| 2020-03-31 |
78.92% |
4.33% |
18.68% |
20.85 |
| 2019-12-31 |
74.14% |
4.73% |
22.93% |
14.56 |
| 2019-09-30 |
61.55% |
7.27% |
33.07% |
5.98 |
| 2019-06-30 |
79.54% |
10.62% |
11.34% |
5.71 |
| 2019-03-31 |
75.80% |
2.24% |
36.48% |
5.64 |
| 2018-12-31 |
54.02% |
7.54% |
15.39% |
4.45 |
| 2018-09-30 |
76.75% |
7.83% |
14.74% |
4.98 |
| 2018-06-30 |
80.14% |
8.78% |
14.84% |
5.42 |
| 2018-03-31 |
77.99% |
10.11% |
11.19% |
4.85 |
| 2017-12-31 |
74.73% |
7.57% |
8.15% |
8.41 |
| 2017-09-30 |
61.47% |
3.48% |
13.19% |
8.61 |
| 2017-06-30 |
78.16% |
0.00% |
13.77% |
5.85 |
| 2017-03-31 |
57.18% |
5.15% |
14.97% |
7.70 |
| 2016-12-31 |
66.14% |
4.25% |
15.83% |
7.05 |
| 2016-09-30 |
65.16% |
0.00% |
21.53% |
7.14 |
| 2016-06-30 |
59.82% |
0.00% |
20.33% |
7.13 |
| 2016-03-31 |
65.37% |
0.00% |
16.48% |
6.64 |
| 2015-12-31 |
76.31% |
0.00% |
24.35% |
9.16 |
| 2015-09-30 |
56.52% |
0.00% |
45.26% |
6.95 |
| 2015-06-30 |
81.45% |
2.21% |
22.82% |
9.48 |
| 2015-03-31 |
63.91% |
4.41% |
16.47% |
12.54 |
| 2014-12-31 |
55.78% |
4.71% |
9.05% |
15.64 |
| 2014-09-30 |
79.64% |
14.82% |
6.01% |
5.11 |
| 2014-06-30 |
56.42% |
17.14% |
7.81% |
5.29 |
| 2014-03-31 |
32.64% |
21.66% |
27.66% |
5.42 |
| 2013-12-31 |
52.95% |
3.30% |
31.15% |
5.90 |
| 2013-09-30 |
75.14% |
13.27% |
12.00% |
6.37 |
| 2013-06-30 |
77.14% |
15.88% |
7.25% |
6.52 |
| 2013-03-31 |
79.32% |
14.80% |
5.65% |
9.12 |
| 2012-12-31 |
79.52% |
13.90% |
6.80% |
10.21 |
| 2012-09-30 |
75.31% |
15.27% |
9.78% |
10.12 |
| 2012-06-30 |
79.74% |
14.68% |
5.75% |
10.18 |
| 2012-03-31 |
79.55% |
15.17% |
5.21% |
9.06 |
| 2011-12-31 |
79.33% |
14.57% |
11.33% |
8.30 |
| 2011-09-30 |
57.74% |
7.26% |
23.50% |
9.29 |
| 2011-06-30 |
77.69% |
11.81% |
10.57% |
10.05 |
| 2011-03-31 |
76.10% |
19.57% |
5.52% |
11.18 |
| 2010-12-31 |
69.06% |
16.99% |
13.85% |
12.89 |
| 2010-09-30 |
62.43% |
15.31% |
19.07% |
20.10 |