519714 交银消费新驱动股票
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 |
| 600519 |
贵州茅台 |
9.54% |
13.65 |
24556.50 |
2023-09-30 |
| 603882 |
金域医学 |
9.29% |
383.62 |
23922.60 |
2023-09-30 |
| 002304 |
洋河股份 |
9.23% |
183.59 |
23757.08 |
2023-09-30 |
| 300146 |
汤臣倍健 |
9.23% |
1251.36 |
23763.32 |
2023-09-30 |
| 000568 |
泸州老窖 |
8.86% |
105.24 |
22800.90 |
2023-09-30 |
| 300015 |
爱尔眼科 |
6.03% |
863.26 |
15512.83 |
2023-09-30 |
| 603259 |
药明康德 |
5.87% |
175.31 |
15107.98 |
2023-09-30 |
| 600872 |
中炬高新 |
5.75% |
428.88 |
14813.67 |
2023-09-30 |
| 600809 |
山西汾酒 |
5.02% |
54.00 |
12933.00 |
2023-09-30 |
| 000596 |
古井贡酒 |
4.96% |
46.98 |
12768.19 |
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 |
93.67% |
0.00% |
6.37% |
25.74 |
| 2023-06-30 |
93.77% |
0.00% |
6.65% |
29.42 |
| 2023-03-31 |
94.30% |
0.00% |
5.59% |
38.30 |
| 2022-12-31 |
88.65% |
0.00% |
14.95% |
39.23 |
| 2022-09-30 |
89.92% |
0.00% |
10.98% |
34.98 |
| 2022-06-30 |
83.01% |
0.00% |
15.12% |
30.96 |
| 2022-03-31 |
91.63% |
0.00% |
8.92% |
18.40 |
| 2021-12-31 |
89.66% |
0.00% |
12.88% |
22.59 |
| 2021-09-30 |
86.35% |
0.00% |
13.63% |
18.36 |
| 2021-06-30 |
87.66% |
0.00% |
14.69% |
23.00 |
| 2021-03-31 |
89.86% |
0.00% |
11.02% |
15.47 |
| 2020-12-31 |
84.94% |
0.00% |
14.67% |
12.93 |
| 2020-09-30 |
89.97% |
0.00% |
12.23% |
6.07 |
| 2020-06-30 |
90.17% |
0.00% |
19.13% |
3.88 |
| 2020-03-31 |
92.91% |
0.00% |
18.09% |
2.42 |
| 2019-12-31 |
94.45% |
0.00% |
54.37% |
3.72 |
| 2019-09-30 |
93.17% |
0.00% |
6.76% |
7.35 |
| 2019-06-30 |
93.79% |
0.00% |
8.69% |
11.14 |
| 2019-03-31 |
93.18% |
0.00% |
7.68% |
8.88 |
| 2018-12-31 |
88.07% |
3.22% |
8.99% |
6.20 |
| 2018-09-30 |
86.65% |
0.00% |
17.14% |
7.13 |
| 2018-06-30 |
82.72% |
0.00% |
15.86% |
7.24 |
| 2018-03-31 |
74.67% |
0.00% |
17.07% |
7.72 |
| 2017-12-31 |
84.27% |
0.00% |
16.00% |
7.74 |
| 2017-09-30 |
83.12% |
0.00% |
18.02% |
8.80 |
| 2017-06-30 |
81.78% |
0.00% |
24.99% |
9.71 |
| 2017-03-31 |
80.09% |
0.00% |
22.59% |
0.67 |
| 2016-12-31 |
87.70% |
0.00% |
12.72% |
0.46 |
| 2016-09-30 |
84.90% |
0.00% |
17.91% |
0.46 |
| 2016-06-30 |
82.65% |
0.00% |
13.10% |
0.37 |
| 2016-03-31 |
82.87% |
0.00% |
18.70% |
0.35 |
| 2015-12-31 |
84.06% |
0.00% |
19.14% |
0.37 |
| 2015-09-30 |
37.70% |
0.00% |
85.75% |
0.25 |
| 2015-06-30 |
94.21% |
0.05% |
12.24% |
0.09 |
| 2015-03-31 |
95.54% |
0.00% |
5.64% |
0.12 |
| 2014-12-31 |
92.11% |
0.02% |
10.11% |
0.11 |
| 2014-09-30 |
94.46% |
0.00% |
8.18% |
0.06 |
| 2014-06-30 |
94.49% |
0.00% |
6.24% |
0.19 |
| 2014-03-31 |
93.88% |
0.00% |
6.97% |
0.19 |
| 2013-12-31 |
94.67% |
0.00% |
9.38% |
0.28 |
| 2013-09-30 |
94.64% |
0.00% |
6.63% |
0.28 |
| 2013-06-30 |
94.52% |
0.00% |
7.71% |
0.34 |
| 2013-03-31 |
93.01% |
0.00% |
5.90% |
0.43 |