007675 工银产业升级股票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 |
| 00688 |
中国海外发展 |
9.90% |
75.89 |
1130.76 |
2023-09-30 |
| 600048 |
保利发展 |
9.70% |
86.95 |
1107.74 |
2023-09-30 |
| 001979 |
招商蛇口 |
8.36% |
77.05 |
954.59 |
2023-09-30 |
| 000002 |
万科A |
6.70% |
58.50 |
765.18 |
2023-09-30 |
| 600030 |
中信证券 |
6.39% |
33.68 |
729.51 |
2023-09-30 |
| 002572 |
索菲亚 |
5.11% |
30.80 |
583.35 |
2023-09-30 |
| 603833 |
欧派家居 |
5.07% |
6.04 |
579.18 |
2023-09-30 |
| 002271 |
东方雨虹 |
4.99% |
21.34 |
569.35 |
2023-09-30 |
| 002244 |
滨江集团 |
4.98% |
59.29 |
568.59 |
2023-09-30 |
| 603816 |
顾家家居 |
4.97% |
14.01 |
567.26 |
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 |
94.48% |
0.00% |
5.92% |
1.14 |
| 2023-06-30 |
93.87% |
0.00% |
7.44% |
0.82 |
| 2023-03-31 |
93.23% |
0.00% |
7.76% |
0.62 |
| 2022-12-31 |
94.35% |
0.00% |
6.63% |
0.69 |
| 2022-09-30 |
94.12% |
0.00% |
6.58% |
0.54 |
| 2022-06-30 |
93.28% |
0.00% |
6.40% |
0.62 |
| 2022-03-31 |
94.04% |
0.00% |
6.31% |
0.69 |
| 2021-12-31 |
94.08% |
0.07% |
5.96% |
0.67 |
| 2021-09-30 |
93.55% |
0.00% |
8.57% |
0.65 |
| 2021-06-30 |
92.43% |
0.00% |
7.76% |
0.46 |
| 2021-03-31 |
92.29% |
0.00% |
7.03% |
0.43 |
| 2020-12-31 |
93.36% |
0.00% |
8.05% |
0.63 |
| 2020-09-30 |
93.24% |
0.00% |
7.09% |
0.85 |
| 2020-06-30 |
94.14% |
0.00% |
5.86% |
1.16 |
| 2020-03-31 |
92.81% |
0.00% |
6.54% |
1.47 |