002004 工银新机遇灵活配置混合C
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 |
| 002371 |
北方华创 |
2.32% |
0.49 |
118.24 |
2023-09-30 |
| 300750 |
宁德时代 |
2.17% |
0.54 |
110.45 |
2023-09-30 |
| 688639 |
华恒生物 |
2.11% |
1.06 |
107.75 |
2023-09-30 |
| 002555 |
三七互娱 |
1.97% |
4.63 |
100.47 |
2023-09-30 |
| 300573 |
兴齐眼药 |
1.93% |
0.66 |
98.40 |
2023-09-30 |
| 300274 |
阳光电源 |
1.91% |
1.09 |
97.57 |
2023-09-30 |
| 002568 |
百润股份 |
1.87% |
3.31 |
95.43 |
2023-09-30 |
| 603027 |
千禾味业 |
1.81% |
5.33 |
92.37 |
2023-09-30 |
| 688036 |
传音控股 |
1.78% |
0.62 |
90.90 |
2023-09-30 |
| 002475 |
立讯精密 |
1.75% |
2.99 |
89.16 |
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 |
75.78% |
0.99% |
4.91% |
0.51 |
| 2023-06-30 |
93.46% |
0.00% |
6.80% |
0.51 |
| 2023-03-31 |
91.06% |
0.00% |
9.46% |
0.54 |
| 2022-12-31 |
76.64% |
0.00% |
27.30% |
0.57 |
| 2022-09-30 |
0.86% |
0.00% |
99.52% |
0.51 |
| 2022-06-30 |
65.45% |
6.02% |
28.29% |
0.17 |
| 2022-03-31 |
87.77% |
6.09% |
4.07% |
1.40 |
| 2021-12-31 |
88.90% |
4.96% |
2.09% |
1.96 |
| 2021-09-30 |
78.53% |
5.09% |
16.54% |
1.80 |
| 2021-06-30 |
82.38% |
6.35% |
2.33% |
1.97 |
| 2021-03-31 |
72.58% |
5.69% |
7.49% |
1.77 |
| 2020-12-31 |
73.93% |
4.38% |
11.85% |
2.77 |
| 2020-09-30 |
67.86% |
1.59% |
6.85% |
2.49 |
| 2020-06-30 |
64.97% |
3.45% |
5.49% |
1.75 |
| 2020-03-31 |
74.06% |
6.27% |
7.93% |
1.23 |
| 2019-12-31 |
65.59% |
3.60% |
22.79% |
1.50 |
| 2019-09-30 |
80.54% |
4.82% |
3.39% |
0.81 |
| 2019-06-30 |
54.56% |
5.61% |
7.54% |
0.59 |
| 2019-03-31 |
60.57% |
5.90% |
6.44% |
0.62 |
| 2018-12-31 |
35.79% |
6.41% |
39.49% |
0.57 |
| 2018-09-30 |
81.70% |
5.47% |
7.22% |
0.67 |
| 2018-06-30 |
74.43% |
0.12% |
9.38% |
0.74 |
| 2018-03-31 |
84.54% |
0.00% |
9.57% |
0.87 |
| 2017-12-31 |
86.26% |
0.46% |
8.82% |
1.31 |
| 2017-09-30 |
51.47% |
12.13% |
6.18% |
1.89 |
| 2017-06-30 |
0.00% |
5.01% |
39.46% |
4.58 |