001715 工银新焦点混合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 |
| 002027 |
分众传媒 |
6.94% |
58.84 |
420.71 |
2023-09-30 |
| 000063 |
中兴通讯 |
6.05% |
11.22 |
366.67 |
2023-09-30 |
| 300308 |
中际旭创 |
5.18% |
2.71 |
313.82 |
2023-09-30 |
| 300502 |
新易盛 |
5.18% |
6.83 |
314.18 |
2023-09-30 |
| 688111 |
金山办公 |
5.12% |
0.84 |
310.36 |
2023-09-30 |
| 002230 |
科大讯飞 |
5.08% |
6.08 |
308.01 |
2023-09-30 |
| 603444 |
吉比特 |
5.01% |
0.83 |
303.46 |
2023-09-30 |
| 002555 |
三七互娱 |
4.82% |
13.46 |
292.08 |
2023-09-30 |
| 002415 |
海康威视 |
3.90% |
7.00 |
236.60 |
2023-09-30 |
| 600570 |
恒生电子 |
3.87% |
7.23 |
234.61 |
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 |
93.27% |
0.00% |
7.94% |
0.61 |
| 2023-06-30 |
91.82% |
0.00% |
7.75% |
0.79 |
| 2023-03-31 |
82.59% |
0.47% |
16.65% |
0.68 |
| 2022-12-31 |
84.40% |
8.70% |
7.50% |
0.67 |
| 2022-09-30 |
83.76% |
9.39% |
7.25% |
0.62 |
| 2022-06-30 |
92.35% |
5.32% |
2.66% |
1.09 |
| 2022-03-31 |
89.10% |
0.23% |
9.61% |
1.42 |
| 2021-12-31 |
89.61% |
0.84% |
6.49% |
1.86 |
| 2021-09-30 |
84.80% |
0.51% |
6.67% |
2.82 |
| 2021-06-30 |
87.77% |
0.73% |
11.22% |
2.87 |
| 2021-03-31 |
87.43% |
0.40% |
5.37% |
2.33 |
| 2020-12-31 |
90.36% |
0.37% |
8.43% |
2.68 |
| 2020-09-30 |
94.23% |
0.43% |
5.44% |
2.15 |
| 2020-06-30 |
94.26% |
0.65% |
5.90% |
1.43 |
| 2020-03-31 |
90.25% |
1.98% |
8.63% |
0.45 |
| 2019-12-31 |
88.02% |
1.20% |
9.52% |
0.74 |
| 2019-09-30 |
91.60% |
1.00% |
6.65% |
0.89 |
| 2019-06-30 |
77.20% |
5.15% |
7.12% |
0.54 |
| 2019-03-31 |
19.23% |
23.90% |
19.61% |
0.83 |
| 2018-12-31 |
0.00% |
93.07% |
9.57% |
2.24 |
| 2018-09-30 |
0.00% |
54.05% |
5.79% |
6.81 |
| 2018-06-30 |
45.95% |
54.15% |
1.13% |
0.81 |
| 2018-03-31 |
54.92% |
26.87% |
1.54% |
1.02 |
| 2017-12-31 |
69.47% |
33.79% |
1.89% |
1.39 |
| 2017-09-30 |
8.24% |
103.15% |
1.80% |
2.43 |
| 2017-06-30 |
11.20% |
117.08% |
3.12% |
3.28 |
| 2017-03-31 |
3.89% |
100.66% |
2.95% |
4.55 |
| 2016-12-31 |
0.10% |
64.23% |
7.94% |
5.78 |