010089 工银优质成长混合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 |
| 002179 |
中航光电 |
5.72% |
187.01 |
7910.33 |
2023-09-30 |
| 300750 |
宁德时代 |
5.71% |
38.84 |
7885.30 |
2023-09-30 |
| 300059 |
东方财富 |
4.63% |
420.88 |
6397.42 |
2023-09-30 |
| 603259 |
药明康德 |
4.39% |
70.44 |
6070.26 |
2023-09-30 |
| 002430 |
杭氧股份 |
2.82% |
119.89 |
3892.95 |
2023-09-30 |
| 601857 |
中国石油 |
2.02% |
350.00 |
2793.00 |
2023-09-30 |
| 600406 |
国电南瑞 |
1.93% |
120.00 |
2662.80 |
2023-09-30 |
| 300124 |
汇川技术 |
1.92% |
40.00 |
2659.60 |
2023-09-30 |
| 300661 |
圣邦股份 |
1.82% |
32.28 |
2510.59 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
1.75% |
8.97 |
2420.20 |
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 |
80.90% |
0.00% |
15.66% |
13.82 |
| 2023-06-30 |
82.22% |
0.00% |
18.00% |
15.05 |
| 2023-03-31 |
78.69% |
0.00% |
20.93% |
15.92 |
| 2022-12-31 |
77.14% |
0.00% |
23.05% |
16.26 |
| 2022-09-30 |
69.60% |
0.00% |
30.72% |
16.43 |
| 2022-06-30 |
84.26% |
0.08% |
15.30% |
19.86 |
| 2022-03-31 |
82.44% |
0.00% |
15.38% |
19.41 |
| 2021-12-31 |
85.43% |
0.03% |
14.76% |
22.74 |
| 2021-09-30 |
84.71% |
0.02% |
15.72% |
25.00 |
| 2021-06-30 |
85.33% |
0.02% |
17.62% |
33.09 |
| 2021-03-31 |
85.08% |
0.00% |
15.46% |
46.41 |