000793 工银高端制造股票
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 |
601965 |
中国汽研 |
5.57% |
242.10 |
4902.59 |
2023-09-30 |
688012 |
中微公司 |
4.94% |
28.88 |
4347.87 |
2023-09-30 |
002179 |
中航光电 |
4.88% |
101.65 |
4299.89 |
2023-09-30 |
300750 |
宁德时代 |
4.28% |
18.56 |
3767.83 |
2023-09-30 |
300661 |
圣邦股份 |
3.62% |
41.03 |
3191.07 |
2023-09-30 |
300274 |
阳光电源 |
3.07% |
30.19 |
2702.14 |
2023-09-30 |
603712 |
七一二 |
3.02% |
105.17 |
2658.70 |
2023-09-30 |
002475 |
立讯精密 |
2.98% |
88.09 |
2626.84 |
2023-09-30 |
688200 |
华峰测控 |
2.84% |
19.11 |
2499.27 |
2023-09-30 |
000725 |
京东方A |
2.26% |
515.53 |
1989.95 |
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 |
81.38% |
0.00% |
9.85% |
8.80 |
2023-06-30 |
85.56% |
0.00% |
14.64% |
9.80 |
2023-03-31 |
86.46% |
0.00% |
13.95% |
10.64 |
2022-12-31 |
82.04% |
0.00% |
18.99% |
10.76 |
2022-09-30 |
80.91% |
0.00% |
20.54% |
10.21 |
2022-06-30 |
93.88% |
0.00% |
7.70% |
11.74 |
2022-03-31 |
94.47% |
0.39% |
6.03% |
11.25 |
2021-12-31 |
94.43% |
0.00% |
6.30% |
13.85 |
2021-09-30 |
94.98% |
0.00% |
6.92% |
16.22 |
2021-06-30 |
94.66% |
0.00% |
6.23% |
18.56 |
2021-03-31 |
89.28% |
0.00% |
15.44% |
14.03 |
2020-12-31 |
94.71% |
0.00% |
8.74% |
17.05 |
2020-09-30 |
94.70% |
0.00% |
5.62% |
9.32 |
2020-06-30 |
94.42% |
0.20% |
6.15% |
8.13 |
2020-03-31 |
90.11% |
0.00% |
11.85% |
6.61 |
2019-12-31 |
94.15% |
0.00% |
6.30% |
6.60 |
2019-09-30 |
94.46% |
0.00% |
7.37% |
6.34 |
2019-06-30 |
94.59% |
0.00% |
6.64% |
6.33 |
2019-03-31 |
93.49% |
0.00% |
5.46% |
6.79 |
2018-12-31 |
87.06% |
0.00% |
13.94% |
4.97 |
2018-09-30 |
87.72% |
0.09% |
12.46% |
6.17 |
2018-06-30 |
83.24% |
0.00% |
11.53% |
7.26 |
2018-03-31 |
84.81% |
0.00% |
12.34% |
8.84 |
2017-12-31 |
84.99% |
0.00% |
10.60% |
10.48 |
2017-09-30 |
86.45% |
0.00% |
10.08% |
11.62 |
2017-06-30 |
87.18% |
0.00% |
9.14% |
11.84 |
2017-03-31 |
92.08% |
0.00% |
5.27% |
12.47 |
2016-12-31 |
92.27% |
0.00% |
8.22% |
18.31 |
2016-09-30 |
83.54% |
0.00% |
11.02% |
19.21 |
2016-06-30 |
86.86% |
0.00% |
6.63% |
20.59 |
2016-03-31 |
86.98% |
0.00% |
11.39% |
22.10 |
2015-12-31 |
89.69% |
4.99% |
5.41% |
29.28 |
2015-09-30 |
85.25% |
5.32% |
3.14% |
27.69 |
2015-06-30 |
91.43% |
3.50% |
14.04% |
42.83 |
2015-03-31 |
91.01% |
0.00% |
8.85% |
16.53 |
2014-12-31 |
87.75% |
0.00% |
14.62% |
19.58 |