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

6.9 ms sql:2