001476 中银智能制造股票A
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 |
300750 |
宁德时代 |
6.77% |
54.99 |
11163.81 |
2023-09-30 |
002475 |
立讯精密 |
4.04% |
223.10 |
6652.84 |
2023-09-30 |
002594 |
比亚迪 |
3.16% |
22.02 |
5211.97 |
2023-09-30 |
601689 |
拓普集团 |
2.95% |
65.48 |
4854.16 |
2023-09-30 |
000333 |
美的集团 |
2.43% |
72.16 |
4003.44 |
2023-09-30 |
000625 |
长安汽车 |
2.26% |
277.14 |
3724.76 |
2023-09-30 |
603901 |
永创智能 |
2.23% |
306.12 |
3667.29 |
2023-09-30 |
688025 |
杰普特 |
2.16% |
47.76 |
3563.40 |
2023-09-30 |
000063 |
中兴通讯 |
2.07% |
104.17 |
3404.28 |
2023-09-30 |
000157 |
中联重科 |
2.05% |
492.07 |
3370.68 |
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 |
90.81% |
6.19% |
3.16% |
16.48 |
2023-06-30 |
84.59% |
5.90% |
10.26% |
19.51 |
2023-03-31 |
80.98% |
7.79% |
11.71% |
19.95 |
2022-12-31 |
80.25% |
8.05% |
11.63% |
21.12 |
2022-09-30 |
80.70% |
6.21% |
13.48% |
19.97 |
2022-06-30 |
85.03% |
5.62% |
3.23% |
17.95 |
2022-03-31 |
82.71% |
5.76% |
11.72% |
17.07 |
2021-12-31 |
84.09% |
5.34% |
11.05% |
19.50 |
2021-09-30 |
84.51% |
6.05% |
9.28% |
17.21 |
2021-06-30 |
87.77% |
5.60% |
7.12% |
14.85 |
2021-03-31 |
85.10% |
6.33% |
11.27% |
11.91 |
2020-12-31 |
86.06% |
6.87% |
8.41% |
14.61 |
2020-09-30 |
86.23% |
9.14% |
3.65% |
12.39 |
2020-06-30 |
90.33% |
6.07% |
3.49% |
17.37 |
2020-03-31 |
87.01% |
6.58% |
6.59% |
14.08 |
2019-12-31 |
88.14% |
6.36% |
5.19% |
16.19 |
2019-09-30 |
85.79% |
6.52% |
7.80% |
14.73 |
2019-06-30 |
88.78% |
5.58% |
5.84% |
14.25 |
2019-03-31 |
88.18% |
5.09% |
6.78% |
15.33 |
2018-12-31 |
86.58% |
5.71% |
8.15% |
12.37 |
2018-09-30 |
85.76% |
6.84% |
7.41% |
14.66 |
2018-06-30 |
83.51% |
8.23% |
8.21% |
15.81 |
2018-03-31 |
84.26% |
6.75% |
9.96% |
20.01 |
2017-12-31 |
88.63% |
5.72% |
7.21% |
23.31 |
2017-09-30 |
93.75% |
5.06% |
1.27% |
25.64 |
2017-06-30 |
90.18% |
6.11% |
3.84% |
24.49 |
2017-03-31 |
85.45% |
6.00% |
5.37% |
24.91 |
2016-12-31 |
88.84% |
5.85% |
6.47% |
25.50 |
2016-09-30 |
87.09% |
5.32% |
7.80% |
28.18 |
2016-06-30 |
86.31% |
8.36% |
5.42% |
29.91 |
2016-03-31 |
82.30% |
8.14% |
9.59% |
30.73 |
2015-12-31 |
90.62% |
6.05% |
3.90% |
41.40 |
2015-09-30 |
7.29% |
4.04% |
52.21% |
49.50 |