001496 工银聚焦30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 |
| 300750 |
宁德时代 |
8.49% |
9.53 |
1934.47 |
2023-09-30 |
| 600612 |
老凤祥 |
4.86% |
17.21 |
1108.32 |
2023-09-30 |
| 002179 |
中航光电 |
4.80% |
25.88 |
1094.65 |
2023-09-30 |
| 603259 |
药明康德 |
4.60% |
12.16 |
1048.02 |
2023-09-30 |
| 600760 |
中航沈飞 |
4.51% |
23.99 |
1028.14 |
2023-09-30 |
| 002568 |
百润股份 |
3.84% |
30.36 |
875.23 |
2023-09-30 |
| 601318 |
中国平安 |
3.53% |
16.66 |
804.68 |
2023-09-30 |
| 600765 |
中航重机 |
3.28% |
30.09 |
746.73 |
2023-09-30 |
| 002847 |
盐津铺子 |
3.10% |
9.49 |
705.68 |
2023-09-30 |
| 002154 |
报喜鸟 |
2.97% |
101.99 |
677.21 |
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 |
83.26% |
0.00% |
17.01% |
2.28 |
| 2023-06-30 |
86.17% |
0.00% |
18.05% |
2.56 |
| 2023-03-31 |
85.89% |
0.00% |
18.94% |
2.94 |
| 2022-12-31 |
84.98% |
0.00% |
15.18% |
3.53 |
| 2022-09-30 |
84.46% |
0.00% |
15.93% |
3.56 |
| 2022-06-30 |
83.84% |
0.00% |
19.32% |
4.19 |
| 2022-03-31 |
88.38% |
0.31% |
11.64% |
3.83 |
| 2021-12-31 |
87.30% |
0.16% |
13.26% |
4.73 |
| 2021-09-30 |
87.67% |
0.11% |
13.29% |
6.41 |
| 2021-06-30 |
87.03% |
0.02% |
13.55% |
6.06 |
| 2021-03-31 |
86.08% |
0.00% |
13.13% |
3.89 |
| 2020-12-31 |
91.49% |
0.05% |
10.58% |
3.62 |
| 2020-09-30 |
93.10% |
0.00% |
7.32% |
2.37 |
| 2020-06-30 |
94.56% |
0.19% |
6.72% |
2.48 |
| 2020-03-31 |
88.03% |
5.95% |
6.28% |
1.68 |
| 2019-12-31 |
92.57% |
5.28% |
2.52% |
1.90 |
| 2019-09-30 |
83.70% |
5.44% |
10.98% |
1.84 |
| 2019-06-30 |
82.67% |
5.14% |
12.56% |
1.94 |
| 2019-03-31 |
84.29% |
0.24% |
18.33% |
2.00 |
| 2018-12-31 |
81.27% |
0.00% |
20.00% |
1.79 |
| 2018-09-30 |
87.10% |
0.00% |
21.60% |
1.99 |
| 2018-06-30 |
84.02% |
0.00% |
17.71% |
2.26 |
| 2018-03-31 |
82.73% |
0.00% |
17.77% |
2.49 |
| 2017-12-31 |
88.00% |
0.00% |
12.59% |
2.69 |
| 2017-09-30 |
94.50% |
0.00% |
5.52% |
3.16 |
| 2017-06-30 |
94.24% |
0.00% |
5.62% |
3.48 |
| 2017-03-31 |
94.33% |
0.00% |
6.00% |
3.87 |
| 2016-12-31 |
95.00% |
0.00% |
5.29% |
4.07 |
| 2016-09-30 |
94.60% |
0.00% |
5.62% |
4.30 |
| 2016-06-30 |
93.08% |
0.00% |
7.47% |
4.69 |
| 2016-03-31 |
91.86% |
0.00% |
8.39% |
4.57 |
| 2015-12-31 |
94.88% |
0.00% |
6.11% |
5.60 |
| 2015-09-30 |
40.92% |
0.00% |
59.60% |
9.17 |