交銀成長混合A
王少成@交銀施羅德基金??
?收藏119(96新)
持倉數
￥18.6億
總資產
30%
換手率
6月30日
財報日期
一級行業占比:
交銀成長混合A 行業分布及調倉影響
交銀成長混合A 十大持倉
| 絕味食品 |
+3.23%
|
+0.30%
|
4,982,000
|
1.87億
|
9.71%
|
0.79%
|
28.17億
|
-11.18%
|
-47.87%
| ||
| 柏楚電子 |
-31.48%
|
-2.94%
|
697,900
|
1.74億
|
9.02%
|
0.48%
|
46.41億
|
-16.32%
|
+2.13%
| ||
| 紫光國微 |
+3.17%
|
+0.27%
|
1,940,500
|
1.69億
|
8.77%
|
0.23%
|
86.76億
|
-21.81%
|
-44.99%
| ||
| 聚光科技 |
-2.38%
|
-0.20%
|
8,352,000
|
1.40億
|
7.26%
|
1.85%
|
12.42億
|
+23.68%
|
-42.83%
| ||
| 健友股份 |
+3.98%
|
+0.26%
|
10,509,500
|
1.33億
|
6.92%
|
0.65%
|
35.64億
|
+32.21%
|
-12.56%
| ||
| 華電國際 |
+48.91%
|
+2.04%
|
23,287,300
|
1.20億
|
6.22%
|
0.23%
|
68.46億
|
+0.59%
|
-9.87%
| ||
| 華能國際 |
+35.86%
|
+1.58%
|
14,664,800
|
1.15億
|
5.98%
|
0.09%
|
143.69億
|
-5.64%
|
+1.05%
| ||
| 中熔電氣 |
+24.74%
|
+0.83%
|
711,400
|
8,063.61萬
|
4.18%
|
1.07%
|
12.56億
|
+3.99%
|
-16.82%
| ||
| 霍萊沃 |
+4.63%
|
+0.18%
|
1,518,600
|
7,743.28萬
|
4.02%
|
2.09%
|
5.19億
|
-5.25%
|
-10.42%
| ||
| 邁瑞醫療 |
-46.77%
|
-3.60%
|
281,000
|
7,582.01萬
|
3.93%
|
0.02%
|
497.07億
|
+9.51%
|
-5.08%
| ||
交銀成長混合A 當前持倉
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