010687 工银文体产业股票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 |
| 002179 |
中航光电 |
5.35% |
787.19 |
33298.14 |
2023-09-30 |
| 600048 |
保利发展 |
5.01% |
2448.60 |
31195.13 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.95% |
142.36 |
30843.12 |
2023-09-30 |
| 300750 |
宁德时代 |
4.18% |
128.21 |
26030.56 |
2023-09-30 |
| 002415 |
海康威视 |
4.15% |
765.11 |
25860.63 |
2023-09-30 |
| 600660 |
福耀玻璃 |
3.43% |
577.80 |
21332.29 |
2023-09-30 |
| 601601 |
中国太保 |
3.36% |
731.68 |
20918.73 |
2023-09-30 |
| 601668 |
中国建筑 |
3.11% |
3497.43 |
19340.79 |
2023-09-30 |
| 600600 |
青岛啤酒 |
3.09% |
219.66 |
19211.04 |
2023-09-30 |
| 000333 |
美的集团 |
2.98% |
334.01 |
18531.03 |
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 |
87.30% |
0.00% |
9.43% |
62.26 |
| 2023-06-30 |
87.97% |
0.00% |
12.30% |
68.57 |
| 2023-03-31 |
89.60% |
0.00% |
10.92% |
76.57 |
| 2022-12-31 |
90.06% |
0.00% |
9.25% |
79.39 |
| 2022-09-30 |
87.70% |
0.00% |
12.50% |
84.71 |
| 2022-06-30 |
86.62% |
0.00% |
12.31% |
103.17 |
| 2022-03-31 |
88.85% |
0.00% |
10.78% |
95.78 |
| 2021-12-31 |
89.58% |
0.00% |
10.23% |
130.23 |
| 2021-09-30 |
84.65% |
0.00% |
14.96% |
142.55 |
| 2021-06-30 |
88.94% |
0.00% |
9.20% |
183.35 |
| 2021-03-31 |
93.13% |
0.00% |
6.66% |
150.17 |
| 2020-12-31 |
93.02% |
0.00% |
8.86% |
135.87 |