011475 工银消费服务混合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 |
| 600519 |
贵州茅台 |
7.33% |
0.96 |
1722.47 |
2023-09-30 |
| 000651 |
格力电器 |
6.53% |
42.25 |
1533.68 |
2023-09-30 |
| 002327 |
富安娜 |
4.69% |
124.78 |
1103.09 |
2023-09-30 |
| 000333 |
美的集团 |
3.98% |
16.87 |
935.95 |
2023-09-30 |
| 603369 |
今世缘 |
3.97% |
15.92 |
934.03 |
2023-09-30 |
| 603195 |
公牛集团 |
3.93% |
8.89 |
922.57 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.94% |
3.19 |
691.11 |
2023-09-30 |
| 301061 |
匠心家居 |
2.80% |
14.45 |
657.48 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
2.78% |
18.94 |
652.29 |
2023-09-30 |
| 000858 |
五粮液 |
2.54% |
3.83 |
597.86 |
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 |
78.77% |
0.00% |
21.65% |
2.35 |
| 2023-06-30 |
70.33% |
0.00% |
29.69% |
2.86 |
| 2023-03-31 |
75.44% |
0.00% |
25.32% |
3.06 |
| 2022-12-31 |
77.99% |
0.00% |
20.94% |
2.94 |
| 2022-09-30 |
70.46% |
0.00% |
30.35% |
2.78 |
| 2022-06-30 |
86.05% |
0.00% |
13.40% |
3.20 |
| 2022-03-31 |
61.85% |
0.00% |
37.84% |
3.80 |
| 2021-12-31 |
88.84% |
0.00% |
11.43% |
3.73 |
| 2021-09-30 |
83.94% |
0.67% |
16.59% |
3.67 |
| 2021-06-30 |
82.25% |
0.45% |
19.92% |
4.71 |
| 2021-03-31 |
82.89% |
0.00% |
17.59% |
5.17 |