519704 交银先进制造混合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 |
| 002049 |
紫光国微 |
9.70% |
716.61 |
62488.44 |
2023-09-30 |
| 000733 |
振华科技 |
9.40% |
748.19 |
60580.61 |
2023-09-30 |
| 688639 |
华恒生物 |
6.06% |
382.41 |
39047.77 |
2023-09-30 |
| 688033 |
天宜上佳 |
4.54% |
1625.11 |
29268.16 |
2023-09-30 |
| 300811 |
铂科新材 |
4.24% |
598.64 |
27328.07 |
2023-09-30 |
| 300750 |
宁德时代 |
3.69% |
117.11 |
23775.83 |
2023-09-30 |
| 002928 |
华夏航空 |
3.49% |
3108.05 |
22471.21 |
2023-09-30 |
| 300354 |
东华测试 |
3.28% |
539.34 |
21147.40 |
2023-09-30 |
| 600893 |
航发动力 |
2.94% |
510.30 |
18957.72 |
2023-09-30 |
| 603868 |
飞科电器 |
2.62% |
243.20 |
16882.80 |
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 |
87.20% |
5.51% |
7.99% |
64.45 |
| 2023-06-30 |
91.55% |
5.57% |
3.08% |
72.38 |
| 2023-03-31 |
88.70% |
5.44% |
6.68% |
90.76 |
| 2022-12-31 |
79.54% |
5.26% |
13.59% |
103.55 |
| 2022-09-30 |
74.26% |
4.88% |
13.60% |
91.56 |
| 2022-06-30 |
76.00% |
5.09% |
20.24% |
83.81 |
| 2022-03-31 |
86.31% |
5.67% |
8.36% |
75.33 |
| 2021-12-31 |
87.76% |
5.00% |
8.28% |
101.86 |
| 2021-09-30 |
85.23% |
5.62% |
9.35% |
82.61 |
| 2021-06-30 |
76.80% |
5.09% |
19.49% |
66.00 |
| 2021-03-31 |
81.62% |
5.64% |
14.02% |
63.85 |
| 2020-12-31 |
81.10% |
4.46% |
13.57% |
65.07 |
| 2020-09-30 |
86.08% |
4.81% |
8.69% |
48.14 |
| 2020-06-30 |
67.36% |
4.64% |
4.67% |
38.67 |
| 2020-03-31 |
83.15% |
5.80% |
8.29% |
31.12 |
| 2019-12-31 |
88.78% |
4.73% |
3.18% |
19.24 |
| 2019-09-30 |
89.17% |
5.52% |
13.70% |
16.29 |
| 2019-06-30 |
81.76% |
0.00% |
18.56% |
18.56 |
| 2019-03-31 |
84.82% |
5.62% |
9.24% |
20.18 |
| 2018-12-31 |
72.53% |
5.46% |
24.53% |
20.02 |
| 2018-09-30 |
80.56% |
5.03% |
12.73% |
22.75 |
| 2018-06-30 |
89.99% |
4.33% |
6.45% |
23.09 |
| 2018-03-31 |
86.01% |
4.64% |
7.49% |
30.82 |
| 2017-12-31 |
85.42% |
4.81% |
6.23% |
29.60 |
| 2017-09-30 |
81.94% |
4.45% |
6.20% |
32.05 |
| 2017-06-30 |
78.61% |
1.74% |
12.07% |
28.71 |
| 2017-03-31 |
78.99% |
4.67% |
11.32% |
32.05 |
| 2016-12-31 |
77.62% |
3.80% |
6.46% |
26.31 |
| 2016-09-30 |
80.40% |
0.00% |
12.11% |
15.87 |
| 2016-06-30 |
82.80% |
0.00% |
13.62% |
13.66 |
| 2016-03-31 |
81.54% |
0.00% |
11.60% |
11.84 |
| 2015-12-31 |
93.68% |
0.00% |
13.78% |
11.97 |
| 2015-09-30 |
71.01% |
0.00% |
32.35% |
7.23 |
| 2015-06-30 |
89.73% |
0.00% |
23.08% |
7.79 |
| 2015-03-31 |
91.81% |
0.00% |
9.32% |
6.01 |
| 2014-12-31 |
91.35% |
0.00% |
9.72% |
5.39 |
| 2014-09-30 |
72.03% |
2.19% |
19.46% |
9.13 |
| 2014-06-30 |
67.68% |
0.00% |
9.98% |
8.98 |
| 2014-03-31 |
60.77% |
0.00% |
17.75% |
9.66 |
| 2013-12-31 |
71.53% |
2.79% |
7.07% |
7.17 |
| 2013-09-30 |
85.30% |
0.00% |
14.59% |
5.93 |
| 2013-06-30 |
61.91% |
0.00% |
27.70% |
7.11 |
| 2013-03-31 |
71.91% |
0.00% |
29.34% |
6.68 |
| 2012-12-31 |
85.12% |
0.00% |
16.93% |
4.22 |
| 2012-09-30 |
83.00% |
0.00% |
18.39% |
4.23 |
| 2012-06-30 |
80.28% |
0.00% |
20.02% |
4.93 |
| 2012-03-31 |
71.20% |
0.00% |
29.22% |
5.13 |
| 2011-12-31 |
62.86% |
0.00% |
10.91% |
5.85 |
| 2011-09-30 |
17.81% |
0.00% |
21.70% |
7.48 |