000803 工银研究精选股票

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
600030	中信证券	9.58%	68.94	1493.13	2023-09-30
300251	光线传媒	9.38%	170.07	1462.60	2023-09-30
002475	立讯精密	9.18%	47.97	1430.47	2023-09-30
601390	中国中铁	8.70%	198.91	1356.57	2023-09-30
300274	阳光电源	8.68%	15.11	1352.50	2023-09-30
600585	海螺水泥	8.63%	51.70	1345.75	2023-09-30
601021	春秋航空	8.31%	23.66	1294.44	2023-09-30
601318	中国平安	8.00%	25.82	1247.11	2023-09-30
601668	中国建筑	5.52%	155.50	859.92	2023-09-30
002271	东方雨虹	5.51%	32.16	858.03	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	91.26%	0.00%	8.87%	1.56
2023-06-30	90.31%	0.00%	9.37%	1.66
2023-03-31	93.07%	0.00%	7.27%	2.52
2022-12-31	92.88%	0.00%	14.87%	2.46
2022-09-30	92.51%	0.00%	9.37%	1.69
2022-06-30	82.92%	0.00%	18.82%	2.36
2022-03-31	89.48%	0.00%	7.46%	2.20
2021-12-31	84.56%	0.00%	17.11%	1.70
2021-09-30	91.29%	0.00%	8.63%	1.34
2021-06-30	81.41%	0.00%	21.04%	1.19
2021-03-31	89.50%	0.79%	9.09%	0.98
2020-12-31	94.52%	0.00%	7.48%	1.04
2020-09-30	90.59%	0.11%	10.39%	0.70
2020-06-30	86.74%	0.47%	17.30%	0.89
2020-03-31	87.96%	0.34%	9.34%	0.71
2019-12-31	93.50%	0.00%	10.09%	0.65
2019-09-30	87.12%	0.00%	13.18%	0.56
2019-06-30	91.00%	0.00%	9.37%	0.53
2019-03-31	91.94%	0.00%	8.38%	0.56
2018-12-31	82.01%	0.00%	20.44%	0.49
2018-09-30	83.89%	0.00%	16.80%	0.55
2018-06-30	81.10%	0.00%	19.26%	0.55
2018-03-31	87.26%	0.00%	15.16%	0.82
2017-12-31	93.93%	0.43%	6.67%	0.91
2017-09-30	92.33%	0.00%	8.07%	0.97
2017-06-30	91.33%	0.00%	9.23%	0.75
2017-03-31	89.32%	0.00%	13.27%	0.75
2016-12-31	88.88%	0.00%	11.71%	0.76
2016-09-30	83.19%	0.00%	19.99%	0.78
2016-06-30	80.35%	0.00%	20.65%	0.81
2016-03-31	94.91%	0.00%	5.56%	0.99
2015-12-31	95.31%	0.00%	4.10%	2.49
2015-09-30	92.41%	0.00%	13.33%	2.08
2015-06-30	95.06%	0.00%	13.31%	3.12
2015-03-31	87.42%	0.00%	10.77%	4.92
2014-12-31	82.51%	0.00%	15.61%	5.54