519712 交银阿尔法核心混合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 |
| 603259 |
药明康德 |
9.99% |
624.31 |
53802.79 |
2023-09-30 |
| 300347 |
泰格医药 |
9.48% |
766.65 |
51059.10 |
2023-09-30 |
| 300896 |
爱美客 |
8.88% |
122.54 |
47824.04 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
8.82% |
176.16 |
47528.70 |
2023-09-30 |
| 300750 |
宁德时代 |
8.20% |
217.50 |
44158.03 |
2023-09-30 |
| 000661 |
长春高新 |
5.68% |
219.91 |
30568.00 |
2023-09-30 |
| 002027 |
分众传媒 |
4.50% |
3386.47 |
24213.23 |
2023-09-30 |
| 605108 |
同庆楼 |
3.00% |
485.45 |
16170.23 |
2023-09-30 |
| 688269 |
凯立新材 |
2.79% |
298.23 |
15015.88 |
2023-09-30 |
| 688050 |
爱博医疗 |
2.53% |
75.78 |
13627.45 |
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 |
77.28% |
4.18% |
7.36% |
53.86 |
| 2023-06-30 |
79.59% |
5.34% |
13.28% |
58.21 |
| 2023-03-31 |
91.07% |
5.39% |
3.02% |
69.24 |
| 2022-12-31 |
85.91% |
5.48% |
8.94% |
69.77 |
| 2022-09-30 |
90.94% |
6.19% |
3.12% |
64.87 |
| 2022-06-30 |
82.68% |
4.90% |
13.17% |
75.40 |
| 2022-03-31 |
92.17% |
5.38% |
1.92% |
62.19 |
| 2021-12-31 |
77.11% |
5.21% |
17.41% |
64.21 |
| 2021-09-30 |
77.07% |
5.67% |
18.65% |
56.51 |
| 2021-06-30 |
76.69% |
5.69% |
12.53% |
59.83 |
| 2021-03-31 |
92.89% |
5.20% |
2.43% |
61.55 |
| 2020-12-31 |
92.90% |
5.42% |
2.13% |
83.01 |
| 2020-09-30 |
89.49% |
4.86% |
5.26% |
88.20 |
| 2020-06-30 |
78.77% |
4.14% |
2.52% |
99.12 |
| 2020-03-31 |
60.16% |
4.90% |
14.25% |
102.41 |
| 2019-12-31 |
68.81% |
4.22% |
3.44% |
59.33 |
| 2019-09-30 |
85.28% |
4.75% |
9.69% |
39.98 |
| 2019-06-30 |
82.53% |
2.08% |
16.94% |
38.35 |
| 2019-03-31 |
83.25% |
3.30% |
10.90% |
39.81 |
| 2018-12-31 |
80.43% |
5.50% |
6.59% |
27.27 |
| 2018-09-30 |
74.82% |
4.56% |
20.20% |
30.28 |
| 2018-06-30 |
83.91% |
1.16% |
14.18% |
17.32 |
| 2018-03-31 |
76.83% |
3.33% |
17.72% |
6.03 |
| 2017-12-31 |
69.67% |
5.51% |
10.98% |
3.90 |
| 2017-09-30 |
84.11% |
3.62% |
11.20% |
8.29 |
| 2017-06-30 |
79.95% |
0.01% |
19.55% |
8.23 |
| 2017-03-31 |
77.72% |
3.73% |
21.58% |
8.09 |
| 2016-12-31 |
78.20% |
5.61% |
16.47% |
10.69 |
| 2016-09-30 |
82.04% |
0.06% |
17.45% |
1.50 |
| 2016-06-30 |
74.89% |
0.08% |
24.28% |
1.09 |
| 2016-03-31 |
80.50% |
0.09% |
18.07% |
1.02 |
| 2015-12-31 |
91.43% |
0.00% |
12.40% |
1.18 |
| 2015-09-30 |
65.14% |
0.00% |
39.26% |
0.91 |
| 2015-06-30 |
92.68% |
0.00% |
27.97% |
2.03 |
| 2015-03-31 |
90.30% |
0.00% |
9.07% |
2.90 |
| 2014-12-31 |
72.40% |
0.00% |
24.89% |
2.04 |
| 2014-09-30 |
92.13% |
0.07% |
9.08% |
0.35 |
| 2014-06-30 |
80.18% |
0.11% |
20.79% |
0.33 |
| 2014-03-31 |
80.99% |
0.00% |
19.72% |
0.33 |
| 2013-12-31 |
75.90% |
0.00% |
28.47% |
0.52 |
| 2013-09-30 |
74.78% |
0.00% |
16.37% |
0.51 |
| 2013-06-30 |
72.07% |
0.00% |
28.33% |
0.42 |
| 2013-03-31 |
72.42% |
0.00% |
16.54% |
0.58 |
| 2012-12-31 |
93.43% |
6.00% |
5.93% |
1.67 |