009707 工银新兴制造混合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 |
| 688220 |
翱捷科技 |
8.68% |
101.53 |
6399.67 |
2023-09-30 |
| 688235 |
百济神州 |
6.66% |
34.76 |
4909.19 |
2023-09-30 |
| 600941 |
中国移动 |
5.69% |
43.34 |
4196.63 |
2023-09-30 |
| 601688 |
华泰证券 |
5.37% |
250.17 |
3955.19 |
2023-09-30 |
| 300454 |
深信服 |
4.25% |
33.58 |
3133.35 |
2023-09-30 |
| 688561 |
奇安信 |
4.02% |
57.51 |
2959.62 |
2023-09-30 |
| 601728 |
中国电信 |
3.75% |
477.04 |
2762.06 |
2023-09-30 |
| 688099 |
晶晨股份 |
3.72% |
43.53 |
2744.57 |
2023-09-30 |
| 688008 |
澜起科技 |
3.69% |
54.66 |
2716.77 |
2023-09-30 |
| 600588 |
用友网络 |
3.14% |
139.44 |
2317.49 |
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 |
90.39% |
4.51% |
4.31% |
7.37 |
| 2023-06-30 |
88.75% |
3.95% |
5.46% |
8.39 |
| 2023-03-31 |
92.01% |
0.00% |
10.79% |
9.48 |
| 2022-12-31 |
91.73% |
0.00% |
7.83% |
9.53 |
| 2022-09-30 |
93.94% |
0.00% |
6.65% |
10.80 |
| 2022-06-30 |
91.65% |
4.80% |
2.65% |
14.20 |
| 2022-03-31 |
87.92% |
0.31% |
13.83% |
16.36 |
| 2021-12-31 |
75.21% |
0.00% |
25.32% |
33.56 |
| 2021-09-30 |
77.98% |
0.00% |
22.06% |
6.66 |
| 2021-06-30 |
93.20% |
0.00% |
8.81% |
2.71 |
| 2021-03-31 |
68.13% |
0.00% |
33.25% |
2.92 |
| 2020-12-31 |
88.54% |
0.00% |
15.34% |
3.29 |