007353 工银科技创新混合
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 |
| 300750 |
宁德时代 |
7.18% |
21.61 |
4387.09 |
2023-09-30 |
| 00941 |
中国移动 |
6.55% |
66.35 |
4000.24 |
2023-09-30 |
| 00700 |
腾讯控股 |
5.26% |
11.45 |
3217.22 |
2023-09-30 |
| 603259 |
药明康德 |
5.17% |
36.70 |
3162.38 |
2023-09-30 |
| 600760 |
中航沈飞 |
4.59% |
65.51 |
2807.31 |
2023-09-30 |
| 600765 |
中航重机 |
3.44% |
84.78 |
2104.20 |
2023-09-30 |
| 688012 |
中微公司 |
3.31% |
13.44 |
2023.51 |
2023-09-30 |
| 601728 |
中国电信 |
3.28% |
345.91 |
2002.82 |
2023-09-30 |
| 603596 |
伯特利 |
3.02% |
25.12 |
1846.32 |
2023-09-30 |
| 688072 |
拓荆科技 |
2.85% |
7.32 |
1744.75 |
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 |
86.13% |
0.00% |
9.18% |
6.11 |
| 2023-06-30 |
80.48% |
0.00% |
22.78% |
6.96 |
| 2023-03-31 |
80.38% |
0.00% |
19.98% |
7.83 |
| 2022-12-31 |
84.19% |
0.00% |
15.53% |
8.51 |
| 2022-09-30 |
84.64% |
0.17% |
15.64% |
8.56 |
| 2022-06-30 |
86.42% |
0.13% |
14.78% |
12.12 |
| 2022-05-05 |
81.40% |
0.13% |
18.62% |
16.34 |
| 2022-03-31 |
85.89% |
0.11% |
14.15% |
17.73 |
| 2021-12-31 |
91.16% |
0.11% |
8.37% |
22.42 |
| 2021-09-30 |
87.97% |
0.04% |
12.11% |
22.02 |
| 2021-06-30 |
86.51% |
0.03% |
13.78% |
23.61 |
| 2021-03-31 |
88.91% |
0.05% |
11.22% |
19.99 |
| 2020-12-31 |
87.26% |
0.14% |
12.93% |
21.28 |
| 2020-09-30 |
92.40% |
0.09% |
7.59% |
18.25 |
| 2020-06-30 |
94.56% |
0.11% |
5.10% |
16.67 |
| 2020-03-31 |
89.86% |
0.00% |
2.19% |
12.40 |
| 2019-12-31 |
92.04% |
0.04% |
7.06% |
12.37 |
| 2019-09-30 |
78.04% |
0.00% |
21.53% |
11.26 |