009029 工银高质量成长混合A
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 |
8.47% |
37.50 |
10536.64 |
2023-09-30 |
| 300750 |
宁德时代 |
5.99% |
36.68 |
7446.75 |
2023-09-30 |
| 01024 |
快手-W |
5.29% |
114.09 |
6579.55 |
2023-09-30 |
| 002415 |
海康威视 |
5.04% |
185.48 |
6269.22 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.66% |
3.22 |
5791.33 |
2023-09-30 |
| 000858 |
五粮液 |
4.56% |
36.33 |
5671.83 |
2023-09-30 |
| 03606 |
福耀玻璃 |
4.55% |
171.98 |
5665.09 |
2023-09-30 |
| 002430 |
杭氧股份 |
4.27% |
163.43 |
5306.47 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.81% |
288.47 |
3499.18 |
2023-09-30 |
| 603129 |
春风动力 |
2.64% |
23.44 |
3286.39 |
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 |
84.32% |
0.45% |
6.40% |
12.44 |
| 2023-06-30 |
85.29% |
0.44% |
6.03% |
13.04 |
| 2023-03-31 |
88.78% |
3.93% |
7.62% |
14.36 |
| 2022-12-31 |
87.91% |
0.40% |
11.87% |
14.54 |
| 2022-09-30 |
86.00% |
0.42% |
6.58% |
13.77 |
| 2022-06-30 |
86.52% |
0.28% |
6.21% |
16.38 |
| 2022-03-31 |
88.00% |
0.14% |
6.34% |
15.47 |
| 2021-12-31 |
90.20% |
0.39% |
6.54% |
20.80 |
| 2021-09-30 |
89.39% |
0.33% |
5.95% |
22.35 |
| 2021-06-30 |
89.77% |
0.58% |
5.73% |
30.17 |
| 2021-03-31 |
90.53% |
0.32% |
6.02% |
31.37 |
| 2020-12-31 |
90.95% |
0.14% |
7.64% |
43.49 |
| 2020-09-30 |
94.83% |
0.00% |
5.70% |
67.23 |