000893 工银创新动力股票
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 |
601658 |
邮储银行 |
4.14% |
6210.00 |
30863.70 |
2023-09-30 |
600028 |
中国石化 |
3.53% |
4338.01 |
26331.70 |
2023-09-30 |
600019 |
宝钢股份 |
3.52% |
4305.00 |
26217.45 |
2023-09-30 |
601390 |
中国中铁 |
3.16% |
3450.00 |
23529.00 |
2023-09-30 |
600801 |
华新水泥 |
3.10% |
1545.00 |
23128.65 |
2023-09-30 |
000069 |
华侨城A |
2.94% |
5190.01 |
21953.74 |
2023-09-30 |
601601 |
中国太保 |
2.88% |
750.00 |
21442.50 |
2023-09-30 |
002078 |
太阳纸业 |
2.81% |
1710.00 |
20964.62 |
2023-09-30 |
603228 |
景旺电子 |
2.75% |
957.01 |
20527.86 |
2023-09-30 |
688029 |
南微医学 |
2.74% |
267.01 |
20423.77 |
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 |
81.62% |
0.00% |
18.66% |
74.57 |
2023-06-30 |
81.47% |
0.00% |
19.17% |
58.07 |
2023-03-31 |
81.41% |
0.00% |
20.06% |
29.56 |
2022-12-31 |
81.84% |
0.00% |
18.36% |
15.58 |
2022-09-30 |
81.96% |
0.42% |
17.80% |
11.92 |
2022-06-30 |
83.60% |
0.00% |
17.21% |
10.83 |
2022-03-31 |
81.01% |
0.00% |
19.98% |
11.07 |
2021-12-31 |
82.03% |
0.00% |
18.58% |
6.95 |
2021-09-30 |
83.27% |
0.00% |
17.13% |
5.85 |
2021-06-30 |
83.03% |
0.00% |
17.46% |
5.74 |
2021-03-31 |
81.74% |
0.16% |
16.51% |
6.03 |
2020-12-31 |
82.35% |
0.00% |
18.43% |
6.13 |
2020-09-30 |
83.32% |
0.00% |
17.01% |
5.93 |
2020-06-30 |
84.87% |
0.00% |
16.07% |
5.69 |
2020-03-31 |
83.41% |
0.00% |
12.49% |
5.76 |
2019-12-31 |
81.35% |
0.00% |
13.37% |
6.74 |
2019-09-30 |
81.57% |
0.00% |
18.35% |
6.57 |
2019-06-30 |
81.25% |
0.00% |
11.28% |
6.36 |
2019-03-31 |
81.68% |
0.00% |
12.43% |
6.64 |
2018-12-31 |
82.92% |
0.00% |
8.48% |
5.84 |
2018-09-30 |
88.13% |
0.00% |
14.07% |
6.75 |
2018-06-30 |
91.83% |
0.00% |
9.09% |
7.47 |
2018-03-31 |
92.56% |
0.00% |
8.53% |
8.85 |
2017-12-31 |
92.51% |
0.25% |
7.64% |
9.86 |
2017-09-30 |
93.65% |
0.00% |
5.95% |
11.21 |
2017-06-30 |
91.64% |
0.00% |
7.75% |
12.21 |
2017-03-31 |
93.57% |
0.00% |
6.68% |
12.90 |
2016-12-31 |
94.60% |
0.00% |
6.12% |
16.34 |
2016-09-30 |
93.06% |
0.00% |
8.85% |
17.04 |
2016-06-30 |
94.01% |
0.00% |
6.12% |
19.06 |
2016-03-31 |
88.77% |
1.77% |
5.27% |
28.59 |
2015-12-31 |
94.72% |
0.00% |
5.87% |
40.43 |
2015-09-30 |
84.28% |
0.00% |
15.91% |
31.71 |
2015-06-30 |
100.85% |
0.00% |
8.22% |
58.18 |
2015-03-31 |
88.90% |
0.00% |
13.34% |
62.83 |