007512 工银沪港深股票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 |
| 00700 |
腾讯控股 |
8.87% |
45.69 |
12838.31 |
2023-09-30 |
| 03690 |
美团-W |
8.39% |
115.52 |
12148.41 |
2023-09-30 |
| 00941 |
中国移动 |
7.33% |
175.97 |
10609.10 |
2023-09-30 |
| 02359 |
药明康德 |
6.33% |
106.56 |
9167.25 |
2023-09-30 |
| 01024 |
快手-W |
4.29% |
107.70 |
6211.00 |
2023-09-30 |
| 02269 |
药明生物 |
4.20% |
145.10 |
6078.24 |
2023-09-30 |
| 00388 |
香港交易所 |
3.23% |
17.39 |
4668.68 |
2023-09-30 |
| 300750 |
宁德时代 |
3.07% |
21.89 |
4443.56 |
2023-09-30 |
| 00728 |
中国电信 |
2.27% |
913.22 |
3287.59 |
2023-09-30 |
| 02015 |
理想汽车-W |
2.10% |
24.00 |
3045.84 |
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 |
85.48% |
0.00% |
7.78% |
14.47 |
| 2023-06-30 |
85.90% |
0.00% |
14.75% |
14.30 |
| 2023-03-31 |
85.48% |
0.00% |
15.34% |
15.86 |
| 2022-12-31 |
83.76% |
0.00% |
19.52% |
16.95 |
| 2022-09-30 |
83.30% |
0.00% |
16.54% |
14.23 |
| 2022-06-30 |
91.53% |
0.00% |
12.40% |
19.44 |
| 2022-03-31 |
94.04% |
0.00% |
7.37% |
17.74 |
| 2021-12-31 |
91.48% |
0.00% |
8.99% |
28.92 |
| 2021-09-30 |
92.61% |
0.00% |
7.63% |
31.22 |
| 2021-06-30 |
93.88% |
0.00% |
7.16% |
35.77 |
| 2021-03-31 |
94.90% |
0.00% |
6.42% |
37.21 |
| 2020-12-31 |
93.04% |
0.00% |
7.54% |
13.26 |
| 2020-09-30 |
94.58% |
0.00% |
5.59% |
12.56 |
| 2020-06-30 |
93.26% |
0.11% |
5.12% |
12.02 |
| 2020-03-31 |
86.49% |
0.00% |
12.86% |
12.53 |
| 2019-12-31 |
92.13% |
0.00% |
8.76% |
17.77 |
| 2019-09-30 |
90.98% |
0.00% |
9.08% |
14.78 |
| 2019-06-30 |
90.07% |
0.00% |
9.32% |
15.66 |