
交银优势行业混合
何帅@交银施罗德基金
✚收藏112(81新)
持仓数
¥46.1亿
总资产
52%
换手率
12月31日
财报日期
一级行业占比:
交银优势行业混合 行业分布及调仓影响
交银优势行业混合 十大持仓
爱美客 |
--
|
817,800
|
3.88亿
|
7.21%
|
0.38%
|
1,277.69亿
|
+26.76%
|
+12.31%
| |||
保利发展 |
+11.90%
|
+0.71%
|
20,449,300
|
3.62亿
|
6.72%
|
0.17%
|
2,099.28亿
|
-1.36%
|
+11.71%
| ||
爱尔眼科 |
--
|
10,505,699
|
3.31亿
|
6.15%
|
0.19%
|
2,364.86亿
|
+41.90%
|
+5.89%
| |||
宁德时代 |
--
|
617,500
|
3.16亿
|
5.87%
|
0.03%
|
12,173.23亿
|
+4.24%
|
-9.18%
| |||
药明康德 |
+99.10%
|
+2.80%
|
2,692,400
|
3.03亿
|
5.62%
|
0.09%
|
2,975.16亿
|
-7.01%
|
-11.87%
| ||
恩捷股份 |
--
|
1,141,700
|
2.51亿
|
4.66%
|
0.13%
|
2,198.21亿
|
+13.98%
|
+0.14%
| |||
长春高新 |
--
|
1,221,400
|
2.05亿
|
3.81%
|
0.30%
|
926.63亿
|
+39.54%
|
-13.70%
| |||
建龙微纳 |
+20.33%
|
+0.59%
|
1,525,300
|
1.88亿
|
3.49%
|
2.58%
|
65.79亿
|
-7.44%
|
-40.64%
| ||
通策医疗 |
--
|
1,142,500
|
1.63亿
|
3.03%
|
0.36%
|
547.71亿
|
+21.92%
|
-12.34%
| |||
招商蛇口 |
-45.89%
|
-1.99%
|
10,458,199
|
1.59亿
|
2.94%
|
0.14%
|
1,040.16亿
|
-11.41%
|
+0.67%
|
交银优势行业混合 当前持仓
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