交银优势行业混合
何帅@交银施罗德基金
✚收藏118
¥36.8亿
37%
12月31日
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 |
-15.10%
|
-1.39%
|
1,227,500
|
4.24亿
|
10.11%
|
0.57%
|
86.40亿
|
-6.68%
|
-1.71%
| ||
迈瑞医疗 |
-9.57%
|
-0.94%
|
1,418,900
|
3.99亿
|
9.52%
|
0.12%
|
476.12亿
|
+3.27%
|
-2.10%
| ||
泰格医药 |
-16.75%
|
-1.42%
|
5,940,700
|
3.16亿
|
7.53%
|
0.68%
|
59.76亿
|
+11.16%
|
-3.42%
| ||
宁德时代 |
+20.78%
|
+1.25%
|
1,606,400
|
3.05亿
|
7.28%
|
0.04%
|
1,153.26亿
|
+23.40%
|
+16.34%
| ||
分众传媒 |
-25.18%
|
-1.28%
|
27,773,500
|
1.81亿
|
4.32%
|
0.19%
|
137.55亿
|
+21.05%
|
+9.18%
| ||
三星医疗 |
--
|
5,994,500
|
1.71亿
|
4.07%
|
0.42%
|
65.14亿
|
+61.08%
|
+63.12%
| |||
药明康德 |
-49.75%
|
-4.40%
|
2,822,500
|
1.30亿
|
3.11%
|
0.10%
|
166.21亿
|
-42.45%
|
-41.41%
| ||
同庆楼 |
+1.97%
|
+0.06%
|
4,301,300
|
1.25亿
|
2.98%
|
1.65%
|
11.03亿
|
+2.84%
|
+0.95%
| ||
华明装备 |
--
|
6,844,000
|
1.24亿
|
2.96%
|
0.76%
|
23.70亿
|
+28.50%
|
+35.69%
| |||
思源电气 |
--
|
1,974,100
|
1.18亿
|
2.81%
|
0.26%
|
68.17亿
|
+23.64%
|
+22.60%
|
交银优势行业混合 当前持仓
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