002594 工银现代服务业混合
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 |
| 600030 |
中信证券 |
4.34% |
10.22 |
221.37 |
2023-09-30 |
| 600919 |
江苏银行 |
4.32% |
30.70 |
220.43 |
2023-09-30 |
| 601838 |
成都银行 |
4.27% |
15.81 |
217.55 |
2023-09-30 |
| 601318 |
中国平安 |
3.87% |
4.08 |
197.06 |
2023-09-30 |
| 601658 |
邮储银行 |
2.28% |
23.41 |
116.35 |
2023-09-30 |
| 002271 |
东方雨虹 |
2.17% |
4.15 |
110.72 |
2023-09-30 |
| 600941 |
中国移动 |
2.05% |
1.08 |
104.57 |
2023-09-30 |
| 000807 |
云铝股份 |
2.02% |
6.81 |
102.83 |
2023-09-30 |
| 603456 |
九洲药业 |
2.02% |
3.56 |
103.17 |
2023-09-30 |
| 601336 |
新华保险 |
1.96% |
2.71 |
99.81 |
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 |
48.61% |
0.00% |
46.87% |
0.51 |
| 2023-06-30 |
59.10% |
0.00% |
41.13% |
0.34 |
| 2023-03-31 |
92.75% |
0.00% |
8.15% |
0.22 |
| 2022-12-31 |
80.34% |
0.00% |
24.46% |
0.41 |
| 2022-09-30 |
83.12% |
0.01% |
17.53% |
0.38 |
| 2022-06-30 |
68.50% |
0.00% |
45.48% |
0.37 |
| 2022-03-31 |
92.42% |
0.32% |
18.29% |
0.44 |
| 2021-12-31 |
79.76% |
0.16% |
24.59% |
1.06 |
| 2021-09-30 |
73.18% |
0.11% |
33.09% |
1.81 |
| 2021-06-30 |
66.73% |
0.03% |
33.42% |
2.15 |
| 2021-03-31 |
75.40% |
0.00% |
23.85% |
2.00 |
| 2020-12-31 |
49.39% |
0.02% |
61.11% |
2.24 |
| 2020-09-30 |
92.13% |
0.00% |
8.77% |
0.78 |
| 2020-06-30 |
77.88% |
0.00% |
22.47% |
3.07 |
| 2020-03-31 |
70.72% |
16.50% |
9.07% |
2.43 |
| 2019-12-31 |
64.83% |
22.86% |
7.77% |
2.64 |
| 2019-09-30 |
64.63% |
24.54% |
10.60% |
2.46 |
| 2019-06-30 |
57.44% |
36.35% |
6.14% |
2.27 |
| 2019-03-31 |
57.87% |
3.82% |
25.33% |
2.28 |
| 2018-12-31 |
41.61% |
17.26% |
41.06% |
2.19 |
| 2018-09-30 |
49.14% |
26.53% |
24.04% |
2.17 |
| 2018-06-30 |
56.58% |
25.71% |
17.56% |
2.23 |
| 2018-03-31 |
70.23% |
21.89% |
8.01% |
2.61 |
| 2017-12-31 |
42.74% |
25.92% |
0.27% |
2.68 |
| 2017-09-30 |
67.13% |
26.12% |
0.23% |
2.66 |
| 2017-06-30 |
45.44% |
39.68% |
14.58% |
3.01 |
| 2017-03-31 |
34.86% |
9.63% |
56.49% |
2.30 |
| 2016-12-31 |
19.64% |
0.00% |
80.54% |
2.50 |